| Parent | Claus Kromann Nielsen | THB/DKK | SELL | | 1,000,000 | 1,000,000 | THB | 0.196140 | Limit | 0.196140 | 31,232 | 32.01800 | | | 2021-07-01 | 08:20:51.834 | 2021-07-01 | 08:20:51.847 | 2021-07-06 | FILLED | | 1624663954561-5230 | 1624663954561-5230 | O20210701lalo1000000003 | | | FOK | Default | Default | UBS#PRF3BFQ8VP9WVJ_3 | | | | | | | | | | | |
| Child | | THB/DKK | SELL | UBS | 1,000,000 | 1,000,000 | THB | 0.196140 | Limit | 0.196140 | 31,232 | 32.01800 | UBS | UBS | 2021-07-01 | 08:20:51.834 | 2021-07-01 | 08:20:51.847 | 2021-07-06 | FILLED | | B6EhbcZInum | 1624663954561-5230 | O20210701lalo1000000004 | PRF3BFQ8VP9WVJ | QOA11FQ8Z5ESM4 | FOK | | | PRF3BFQ8VP9WVJ_3 | | | | | | | | | | | |
| Trade | | THB/DKK | SELL | UBS | 1,000,000 | 1,000,000 | THB | 0.196140 | Limit | 0.196140 | 31,232 | 32.01800 | UBS | UBS | 2021-07-01 | 08:20:51.834 | 2021-07-01 | 08:20:51.847 | 2021-07-06 | | | B6EhbcZInum | 1624663954561-5230 | O20210701lalo1000000004 | PRF3BFQ8VP9WVJ | QOA11FQ8Z5ESM4 | FOK | | | PRF3BFQ8VP9WVJ_3 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.728767 | Limit | 0.728767 | 232,324 | 8.60868 | | | 2021-07-01 | 09:55:19.359 | 2021-07-01 | 09:55:19.386 | 2021-07-06 | FILLED | | 1624663954561-5445 | 1624663954561-5445 | O20210701lalo1000000013 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.372180 | Limit | 1.372180 | 232,324 | 8.60868 | BAR | BAR | 2021-07-01 | 09:55:19.360 | 2021-07-01 | 09:55:19.386 | 2021-07-06 | FILLED | | O20210701lalo1000000014.1 | 1624663954561-5445 | O20210701lalo1000000015 | Z0018WVO5X | O20210701lalo1000000014.1@1 | FOK | | | ESOJFMXD59194191969594465 | 2021/07/01 09:55:16.463 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.372180 | Limit | 1.372180 | 232,324 | 8.60868 | BAR | BAR | 2021-07-01 | 09:55:19.360 | 2021-07-01 | 09:55:19.386 | 2021-07-06 | | | O20210701lalo1000000014.1 | 1624663954561-5445 | O20210701lalo1000000015 | Z0018WVO5X | O20210701lalo1000000014.1@1 | FOK | | | ESOJFMXD59194191969594465 | 2021/07/01 09:55:16.463 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 270,000 | 270,000 | NOK | 0.728619 | Limit | 0.728613 | 31,364 | 8.60868 | | | 2021-07-01 | 10:00:00.193 | 2021-07-01 | 10:00:00.201 | 2021-07-06 | FILLED | | 1624663954561-5533 | 1624663954561-5533 | O20210701lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 270,000 | 270,000 | NOK | 1.372460 | Limit | 1.372460 | 31,364 | 8.60868 | JPM | JPM | 2021-07-01 | 10:00:00.195 | 2021-07-01 | 10:00:00.201 | 2021-07-06 | FILLED | | O20210701lalo1000000031.1 | 1624663954561-5533 | O20210701lalo1000000032 | XE-7J7XQ0 | XE-7J7XQ0 | IOC | MDAPI NYKREDIT ST | | 126148 | 2021/07/01 10:00:00.060 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 270,000 | 270,000 | NOK | 1.372460 | Limit | 1.372460 | 31,364 | 8.60868 | JPM | JPM | 2021-07-01 | 10:00:00.195 | 2021-07-01 | 10:00:00.201 | 2021-07-06 | | | O20210701lalo1000000031.1 | 1624663954561-5533 | O20210701lalo1000000032 | XE-7J7XQ0 | XE-7J7XQ0 | IOC | MDAPI NYKREDIT ST | | 126148 | 2021/07/01 10:00:00.060 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,600,000 | 2,600,000 | NOK | 0.728491 | Limit | 0.728491 | 301,806 | 8.61480 | | | 2021-07-01 | 10:01:44.822 | 2021-07-01 | 10:28:10.991 | 2021-07-06 | FILLED | | 1624663954561-5547 | 1624663954561-5547 | O20210701lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 2,600,000 | 2,600,000 | NOK | 1.372700 | Limit | 1.372700 | 301,806 | 8.61480 | CTB | CTB | 2021-07-01 | 10:28:10.984 | 2021-07-01 | 10:28:10.991 | 2021-07-06 | FILLED | | O20210701lalo1000000040.1 | 1624663954561-5547 | O20210701lalo1000000042 | A3FIVM20GJKOLO030000 | A3FIVM2GGJGOLO03000002 | FOK | | | 51NPFR0OC9Q4K900011IA_00 | 2021/07/01 10:28:10.983 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 2,600,000 | 2,600,000 | NOK | 1.372700 | Limit | 1.372700 | 301,806 | 8.61480 | CTB | CTB | 2021-07-01 | 10:28:10.984 | 2021-07-01 | 10:28:10.991 | 2021-07-06 | | | O20210701lalo1000000040.1 | 1624663954561-5547 | O20210701lalo1000000042 | A3FIVM20GJKOLO030000 | A3FIVM2GGJGOLO03000002 | FOK | | | 51NPFR0OC9Q4K900011IA_00 | 2021/07/01 10:28:10.983 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.278260 | Limit | 6.278260 | 500,000 | 6.27826 | | | 2021-07-01 | 11:00:14.425 | 2021-07-01 | 11:00:14.453 | 2021-07-06 | FILLED | | 1624663954561-5567 | 1624663954561-5567 | O20210701lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.278260 | Limit | 6.278260 | 500,000 | 6.27826 | BAR | BAR | 2021-07-01 | 11:00:14.426 | 2021-07-01 | 11:00:14.453 | 2021-07-06 | FILLED | | O20210701lalo1000000052.1 | 1624663954561-5567 | O20210701lalo1000000053 | Z0018WVO5Y | O20210701lalo1000000052.1@1 | FOK | | | SMANSUCK59194191968920958 | 2021/07/01 11:00:06.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.278260 | Limit | 6.278260 | 500,000 | 6.27826 | BAR | BAR | 2021-07-01 | 11:00:14.426 | 2021-07-01 | 11:00:14.453 | 2021-07-06 | | | O20210701lalo1000000052.1 | 1624663954561-5567 | O20210701lalo1000000053 | Z0018WVO5Y | O20210701lalo1000000052.1@1 | FOK | | | SMANSUCK59194191968920958 | 2021/07/01 11:00:06.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.651780 | Limit | 8.651760 | 551,208 | 0.72568 | | | 2021-07-01 | 11:00:46.785 | 2021-07-01 | 11:00:49.108 | 2021-07-06 | FILLED | | 1624663954561-5576 | 1624663954561-5576 | O20210701lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 400,000 | 400,000 | GBP | 8.651780 | Limit | 8.651780 | 551,208 | 0.72568 | HSB | HSB | 2021-07-01 | 11:00:49.102 | 2021-07-01 | 11:00:49.108 | 2021-07-06 | FILLED | | O20210701lalo1000000061.1 | 1624663954561-5576 | O20210701lalo1000000063 | LDC05001G9HMS7KJ | LDC05001G9HMS7KJ | IOC | NYKREDIT | | BA06e00000mFS | 2021/07/01 11:00:49.101 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 400,000 | 400,000 | GBP | 8.651780 | Limit | 8.651780 | 551,208 | 0.72568 | HSB | HSB | 2021-07-01 | 11:00:49.102 | 2021-07-01 | 11:00:49.108 | 2021-07-06 | | | O20210701lalo1000000061.1 | 1624663954561-5576 | O20210701lalo1000000063 | LDC05001G9HMS7KJ | LDC05001G9HMS7KJ | IOC | NYKREDIT | | BA06e00000mFS | 2021/07/01 11:00:49.101 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.271930 | Limit | 6.271930 | 500,000 | 6.27193 | | | 2021-07-01 | 11:38:46.348 | 2021-07-01 | 11:38:46.376 | 2021-07-06 | FILLED | | 1624663954561-5601 | 1624663954561-5601 | O20210701lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.271930 | Limit | 6.271930 | 500,000 | 6.27193 | BAR | BAR | 2021-07-01 | 11:38:46.350 | 2021-07-01 | 11:38:46.376 | 2021-07-06 | FILLED | | O20210701lalo1000000071.1 | 1624663954561-5601 | O20210701lalo1000000072 | Z0018WVO5Z | O20210701lalo1000000071.1@1 | FOK | | | OAKFDOLL59194191968556200 | 2021/07/01 11:38:44.101 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.271930 | Limit | 6.271930 | 500,000 | 6.27193 | BAR | BAR | 2021-07-01 | 11:38:46.350 | 2021-07-01 | 11:38:46.376 | 2021-07-06 | | | O20210701lalo1000000071.1 | 1624663954561-5601 | O20210701lalo1000000072 | Z0018WVO5Z | O20210701lalo1000000071.1@1 | FOK | | | OAKFDOLL59194191968556200 | 2021/07/01 11:38:44.101 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.273260 | Limit | 6.273260 | 500,000 | 6.27326 | | | 2021-07-01 | 11:46:25.064 | 2021-07-01 | 11:46:25.097 | 2021-07-06 | FILLED | | 1624663954561-5607 | 1624663954561-5607 | O20210701lalo1000000079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.273260 | Limit | 6.273260 | 500,000 | 6.27326 | BAR | BAR | 2021-07-01 | 11:46:25.065 | 2021-07-01 | 11:46:25.097 | 2021-07-06 | FILLED | | O20210701lalo1000000080.1 | 1624663954561-5607 | O20210701lalo1000000081 | Z0018WVO60 | O20210701lalo1000000080.1@1 | FOK | | | SWGDKDJR59194191968499918 | 2021/07/01 11:46:17.676 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.273260 | Limit | 6.273260 | 500,000 | 6.27326 | BAR | BAR | 2021-07-01 | 11:46:25.065 | 2021-07-01 | 11:46:25.097 | 2021-07-06 | | | O20210701lalo1000000080.1 | 1624663954561-5607 | O20210701lalo1000000081 | Z0018WVO60 | O20210701lalo1000000080.1@1 | FOK | | | SWGDKDJR59194191968499918 | 2021/07/01 11:46:17.676 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.647160 | Limit | 1.647160 | 262,523 | 3.80919 | | | 2021-07-01 | 11:47:49.370 | 2021-07-01 | 11:47:49.420 | 2021-07-06 | FILLED | | 1624663954561-5623 | 1624663954561-5623 | O20210701lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.647160 | Limit | 1.647160 | 262,523 | 3.80919 | UBS | UBS | 2021-07-01 | 11:47:49.371 | 2021-07-01 | 11:47:49.420 | 2021-07-06 | FILLED | | O20210701lalo1000000089.1 | 1624663954561-5623 | O20210701lalo1000000090 | POA3BFQ8VP9QHJ | QOA3B4Q8Z5ERYS | IOC | | | 4578387500360271876_5 | 2021/07/01 11:47:44.784 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.647160 | Limit | 1.647160 | 262,523 | 3.80919 | UBS | UBS | 2021-07-01 | 11:47:49.371 | 2021-07-01 | 11:47:49.420 | 2021-07-06 | | | O20210701lalo1000000089.1 | 1624663954561-5623 | O20210701lalo1000000090 | POA3BFQ8VP9QHJ | QOA3B4Q8Z5ERYS | IOC | | | 4578387500360271876_5 | 2021/07/01 11:47:44.784 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 35,000,000 | 35,000,000 | SEK | 0.730832 | Limit | 0.730835 | 4,078,838 | 8.58087 | | | 2021-07-01 | 12:45:41.659 | 2021-07-01 | 12:45:41.687 | 2021-07-06 | FILLED | | 1624663954561-5662 | 1624663954561-5662 | O20210701lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 381,910 | 381,910 | SEK | 1.368270 | Limit | 1.368270 | 44,507 | 8.58087 | JPM | JPM | 2021-07-01 | 12:45:41.660 | 2021-07-01 | 12:45:41.665 | 2021-07-06 | FILLED | | O20210701lalo1000000129.4 | 1624663954561-5662 | O20210701lalo1000000133 | XE-7J9VRD | XE-7J9VRD | IOC | MDAPI NYKREDIT ST | | 126160 | 2021/07/01 12:45:40.545 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 381,910 | 381,910 | SEK | 1.368270 | Limit | 1.368270 | 44,507 | 8.58087 | JPM | JPM | 2021-07-01 | 12:45:41.660 | 2021-07-01 | 12:45:41.665 | 2021-07-06 | | | O20210701lalo1000000129.4 | 1624663954561-5662 | O20210701lalo1000000133 | XE-7J9VRD | XE-7J9VRD | IOC | MDAPI NYKREDIT ST | | 126160 | 2021/07/01 12:45:40.545 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 9,578,100 | 9,578,100 | SEK | 1.368300 | Limit | 1.368300 | 1,116,215 | 8.58087 | CTB | CTB | 2021-07-01 | 12:45:41.660 | 2021-07-01 | 12:45:41.667 | 2021-07-06 | FILLED | | O20210701lalo1000000129.3 | 1624663954561-5662 | O20210701lalo1000000132 | A3FIVM20GJKOLO030001 | A3FIVM2GGJGOLO03000102 | FOK | | | 51NPFR0OC9Q4KE0000AJ1_00 | 2021/07/01 12:44:50.186 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 9,578,100 | 9,578,100 | SEK | 1.368300 | Limit | 1.368300 | 1,116,215 | 8.58087 | CTB | CTB | 2021-07-01 | 12:45:41.660 | 2021-07-01 | 12:45:41.667 | 2021-07-06 | | | O20210701lalo1000000129.3 | 1624663954561-5662 | O20210701lalo1000000132 | A3FIVM20GJKOLO030001 | A3FIVM2GGJGOLO03000102 | FOK | | | 51NPFR0OC9Q4KE0000AJ1_00 | 2021/07/01 12:44:50.186 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 18,198,390 | 18,198,390 | SEK | 1.368300 | Limit | 1.368300 | 2,120,808 | 8.58087 | DBR | DBR | 2021-07-01 | 12:45:41.660 | 2021-07-01 | 12:45:41.673 | 2021-07-06 | FILLED | | O20210701lalo1000000129.2 | 1624663954561-5662 | O20210701lalo1000000131 | 583232403107895856 | 301898163885595285 | IOC | NYKRABFX1 | | 2691988675 | 2021/07/01 12:45:32.120 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 18,198,390 | 18,198,390 | SEK | 1.368300 | Limit | 1.368300 | 2,120,808 | 8.58087 | DBR | DBR | 2021-07-01 | 12:45:41.660 | 2021-07-01 | 12:45:41.673 | 2021-07-06 | | | O20210701lalo1000000129.2 | 1624663954561-5662 | O20210701lalo1000000131 | 583232403107895856 | 301898163885595285 | IOC | NYKRABFX1 | | 2691988675 | 2021/07/01 12:45:32.120 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,841,600 | 6,841,600 | SEK | 1.368320 | Limit | 1.368320 | 797,308 | 8.58087 | BAR | BAR | 2021-07-01 | 12:45:41.660 | 2021-07-01 | 12:45:41.687 | 2021-07-06 | FILLED | | O20210701lalo1000000129.1 | 1624663954561-5662 | O20210701lalo1000000130 | Z0018WVO61 | O20210701lalo1000000129.1@1 | FOK | | | XIYUECTU59194191967985643 | 2021/07/01 12:44:59.166 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,841,600 | 6,841,600 | SEK | 1.368320 | Limit | 1.368320 | 797,308 | 8.58087 | BAR | BAR | 2021-07-01 | 12:45:41.660 | 2021-07-01 | 12:45:41.687 | 2021-07-06 | | | O20210701lalo1000000129.1 | 1624663954561-5662 | O20210701lalo1000000130 | Z0018WVO61 | O20210701lalo1000000129.1@1 | FOK | | | XIYUECTU59194191967985643 | 2021/07/01 12:44:59.166 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 35,000,000 | 35,000,000 | SEK | 0.730847 | Limit | 0.730847 | 4,078,838 | 8.58087 | | | 2021-07-01 | 12:46:22.781 | 2021-07-01 | 12:46:22.811 | 2021-07-06 | FILLED | | 1624663954561-5680 | 1624663954561-5680 | O20210701lalo1000000158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 9,030,516 | 9,030,516 | SEK | 1.368260 | Limit | 1.368260 | 1,052,400 | 8.58087 | JPM | JPM | 2021-07-01 | 12:46:22.784 | 2021-07-01 | 12:46:22.789 | 2021-07-06 | FILLED | | O20210701lalo1000000159.3 | 1624663954561-5680 | O20210701lalo1000000162 | XE-7J9VRE | XE-7J9VRE | IOC | MDAPI NYKREDIT ST | | 126160 | 2021/07/01 12:46:18.345 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 9,030,516 | 9,030,516 | SEK | 1.368260 | Limit | 1.368260 | 1,052,400 | 8.58087 | JPM | JPM | 2021-07-01 | 12:46:22.784 | 2021-07-01 | 12:46:22.789 | 2021-07-06 | | | O20210701lalo1000000159.3 | 1624663954561-5680 | O20210701lalo1000000162 | XE-7J9VRE | XE-7J9VRE | IOC | MDAPI NYKREDIT ST | | 126160 | 2021/07/01 12:46:18.345 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 5,473,040 | 5,473,040 | SEK | 1.368260 | Limit | 1.368260 | 637,818 | 8.58087 | HSB | HSB | 2021-07-01 | 12:46:22.784 | 2021-07-01 | 12:46:22.790 | 2021-07-06 | FILLED | | O20210701lalo1000000159.4 | 1624663954561-5680 | O20210701lalo1000000163 | LDC05001G9HTTHT2 | LDC05001G9HTTHT2 | IOC | NYKREDIT | | BA060000008nP | 2021/07/01 12:46:20.872 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 5,473,040 | 5,473,040 | SEK | 1.368260 | Limit | 1.368260 | 637,818 | 8.58087 | HSB | HSB | 2021-07-01 | 12:46:22.784 | 2021-07-01 | 12:46:22.790 | 2021-07-06 | | | O20210701lalo1000000159.4 | 1624663954561-5680 | O20210701lalo1000000163 | LDC05001G9HTTHT2 | LDC05001G9HTTHT2 | IOC | NYKREDIT | | BA060000008nP | 2021/07/01 12:46:20.872 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 5,582,024 | 5,582,024 | SEK | 1.368260 | Limit | 1.368260 | 650,519 | 8.58087 | UBS | UBS | 2021-07-01 | 12:46:22.784 | 2021-07-01 | 12:46:22.793 | 2021-07-06 | FILLED | | O20210701lalo1000000159.5 | 1624663954561-5680 | O20210701lalo1000000164 | POA3BFQ8VP9QHR | QOA3B4Q8Z5ES1B | IOC | | | 4578391076414434307_2 | 2021/07/01 12:45:57.024 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 5,582,024 | 5,582,024 | SEK | 1.368260 | Limit | 1.368260 | 650,519 | 8.58087 | UBS | UBS | 2021-07-01 | 12:46:22.784 | 2021-07-01 | 12:46:22.793 | 2021-07-06 | | | O20210701lalo1000000159.5 | 1624663954561-5680 | O20210701lalo1000000164 | POA3BFQ8VP9QHR | QOA3B4Q8Z5ES1B | IOC | | | 4578391076414434307_2 | 2021/07/01 12:45:57.024 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 8,072,970 | 8,072,970 | SEK | 1.368300 | Limit | 1.368300 | 940,810 | 8.58087 | DBR | DBR | 2021-07-01 | 12:46:22.783 | 2021-07-01 | 12:46:22.796 | 2021-07-06 | FILLED | | O20210701lalo1000000159.1 | 1624663954561-5680 | O20210701lalo1000000160 | 583232403108307089 | 301898163886006517 | IOC | NYKRABFX1 | | 2692000948 | 2021/07/01 12:46:21.910 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 8,072,970 | 8,072,970 | SEK | 1.368300 | Limit | 1.368300 | 940,810 | 8.58087 | DBR | DBR | 2021-07-01 | 12:46:22.783 | 2021-07-01 | 12:46:22.796 | 2021-07-06 | | | O20210701lalo1000000159.1 | 1624663954561-5680 | O20210701lalo1000000160 | 583232403108307089 | 301898163886006517 | IOC | NYKRABFX1 | | 2692000948 | 2021/07/01 12:46:21.910 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,841,450 | 6,841,450 | SEK | 1.368290 | Limit | 1.368290 | 797,290 | 8.58087 | BAR | BAR | 2021-07-01 | 12:46:22.783 | 2021-07-01 | 12:46:22.811 | 2021-07-06 | FILLED | | O20210701lalo1000000159.2 | 1624663954561-5680 | O20210701lalo1000000161 | Z0018WVO62 | O20210701lalo1000000159.2@1 | FOK | | | XGPSQFRX59194191967980280 | 2021/07/01 12:45:41.737 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,841,450 | 6,841,450 | SEK | 1.368290 | Limit | 1.368290 | 797,290 | 8.58087 | BAR | BAR | 2021-07-01 | 12:46:22.783 | 2021-07-01 | 12:46:22.811 | 2021-07-06 | | | O20210701lalo1000000159.2 | 1624663954561-5680 | O20210701lalo1000000161 | Z0018WVO62 | O20210701lalo1000000159.2@1 | FOK | | | XGPSQFRX59194191967980280 | 2021/07/01 12:45:41.737 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,200,000 | 1,200,000 | SEK | 0.730951 | Limit | 0.730951 | 139,846 | 8.58087 | | | 2021-07-01 | 12:53:15.438 | 2021-07-01 | 12:53:15.445 | 2021-07-06 | FILLED | | 1624663954561-5702 | 1624663954561-5702 | O20210701lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 1,200,000 | 1,200,000 | SEK | 1.368080 | Limit | 1.368080 | 139,846 | 8.58087 | HSB | HSB | 2021-07-01 | 12:53:15.439 | 2021-07-01 | 12:53:15.445 | 2021-07-06 | FILLED | | O20210701lalo1000000196.1 | 1624663954561-5702 | O20210701lalo1000000197 | LDC05001G9HV73SK | LDC05001G9HV73SK | IOC | NYKREDIT | | OA060000008tc | 2021/07/01 12:53:14.894 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 1,200,000 | 1,200,000 | SEK | 1.368080 | Limit | 1.368080 | 139,846 | 8.58087 | HSB | HSB | 2021-07-01 | 12:53:15.439 | 2021-07-01 | 12:53:15.445 | 2021-07-06 | | | O20210701lalo1000000196.1 | 1624663954561-5702 | O20210701lalo1000000197 | LDC05001G9HV73SK | LDC05001G9HV73SK | IOC | NYKREDIT | | OA060000008tc | 2021/07/01 12:53:14.894 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.267070 | Limit | 6.267070 | 800,000 | 6.26700 | | | 2021-07-01 | 13:08:15.104 | 2021-07-01 | 13:08:15.118 | 2021-07-06 | FILLED | | 1624663954561-5717 | 1624663954561-5717 | O20210701lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.267100 | Limit | 6.267100 | 500,000 | 6.26710 | JPM | JPM | 2021-07-01 | 13:08:15.105 | 2021-07-01 | 13:08:15.110 | 2021-07-06 | FILLED | | O20210701lalo1000000213.2 | 1624663954561-5717 | O20210701lalo1000000215 | XE-7J9VRT | XE-7J9VRT | IOC | MDAPI NYKREDIT ST | | 102668 | 2021/07/01 13:08:13.665 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.267100 | Limit | 6.267100 | 500,000 | 6.26710 | JPM | JPM | 2021-07-01 | 13:08:15.105 | 2021-07-01 | 13:08:15.110 | 2021-07-06 | | | O20210701lalo1000000213.2 | 1624663954561-5717 | O20210701lalo1000000215 | XE-7J9VRT | XE-7J9VRT | IOC | MDAPI NYKREDIT ST | | 102668 | 2021/07/01 13:08:13.665 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.267000 | Limit | 6.267000 | 300,000 | 6.26700 | DBR | DBR | 2021-07-01 | 13:08:15.105 | 2021-07-01 | 13:08:15.118 | 2021-07-06 | FILLED | | O20210701lalo1000000213.1 | 1624663954561-5717 | O20210701lalo1000000214 | 583232403121430306 | 301898163899129735 | IOC | NYKRABFX1 | | 2692592866 | 2021/07/01 13:08:14.561 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.267000 | Limit | 6.267000 | 300,000 | 6.26700 | DBR | DBR | 2021-07-01 | 13:08:15.105 | 2021-07-01 | 13:08:15.118 | 2021-07-06 | | | O20210701lalo1000000213.1 | 1624663954561-5717 | O20210701lalo1000000214 | 583232403121430306 | 301898163899129735 | IOC | NYKRABFX1 | | 2692592866 | 2021/07/01 13:08:14.561 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 800,000 | USD | | Limit | 6.267580 | | | | | 2021-07-01 | 13:14:05.983 | 2021-07-01 | 13:56:46.806 | 2021-07-06 | CANCELED | User Cancel | 1624663954561-5727 | 1624663954561-5727 | O20210701lalo1000000228 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.646200 | Limit | 8.646200 | 345,044 | 0.72454 | | | 2021-07-01 | 13:59:03.156 | 2021-07-01 | 13:59:03.169 | 2021-07-06 | FILLED | | 1624663954561-5748 | 1624663954561-5748 | O20210701lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.646200 | Limit | 8.646200 | 345,044 | 0.72454 | DBR | DBR | 2021-07-01 | 13:59:03.157 | 2021-07-01 | 13:59:03.169 | 2021-07-06 | FILLED | | O20210701lalo1000000233.1 | 1624663954561-5748 | O20210701lalo1000000234 | 583232403151910821 | 301898163929610250 | IOC | NYKRABFX1 | | 2693565799 | 2021/07/01 13:59:02.651 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.646200 | Limit | 8.646200 | 345,044 | 0.72454 | DBR | DBR | 2021-07-01 | 13:59:03.157 | 2021-07-01 | 13:59:03.169 | 2021-07-06 | | | O20210701lalo1000000233.1 | 1624663954561-5748 | O20210701lalo1000000234 | 583232403151910821 | 301898163929610250 | IOC | NYKRABFX1 | | 2693565799 | 2021/07/01 13:59:02.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.731620 | Limit | 0.731620 | 408,481 | 8.56832 | | | 2021-07-01 | 13:59:17.732 | 2021-07-01 | 13:59:17.759 | 2021-07-06 | FILLED | | 1624663954561-5754 | 1624663954561-5754 | O20210701lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 3,500,000 | 3,500,000 | SEK | 1.366830 | Limit | 1.366830 | 408,481 | 8.56832 | BAR | BAR | 2021-07-01 | 13:59:17.734 | 2021-07-01 | 13:59:17.759 | 2021-07-06 | FILLED | | O20210701lalo1000000242.1 | 1624663954561-5754 | O20210701lalo1000000243 | Z0018WVO63 | O20210701lalo1000000242.1@1 | FOK | | | DNNZHKOP59194191967177662 | 2021/07/01 13:59:15.446 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 3,500,000 | 3,500,000 | SEK | 1.366830 | Limit | 1.366830 | 408,481 | 8.56832 | BAR | BAR | 2021-07-01 | 13:59:17.734 | 2021-07-01 | 13:59:17.759 | 2021-07-06 | | | O20210701lalo1000000242.1 | 1624663954561-5754 | O20210701lalo1000000243 | Z0018WVO63 | O20210701lalo1000000242.1@1 | FOK | | | DNNZHKOP59194191967177662 | 2021/07/01 13:59:15.446 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.261190 | Limit | 6.261200 | 2,000,000 | 6.26116 | | | 2021-07-01 | 14:03:11.425 | 2021-07-01 | 14:03:11.454 | 2021-07-06 | FILLED | | 1624663954561-5827 | 1624663954561-5827 | O20210701lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.261190 | Limit | 6.261190 | 1,000,000 | 6.26119 | JPM | JPM | 2021-07-01 | 14:03:11.427 | 2021-07-01 | 14:03:11.431 | 2021-07-06 | FILLED | | O20210701lalo1000000251.2 | 1624663954561-5827 | O20210701lalo1000000253 | XE-7J9VSW | XE-7J9VSW | IOC | MDAPI NYKREDIT ST | | 102668 | 2021/07/01 14:03:10.741 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.261190 | Limit | 6.261190 | 1,000,000 | 6.26119 | JPM | JPM | 2021-07-01 | 14:03:11.427 | 2021-07-01 | 14:03:11.431 | 2021-07-06 | | | O20210701lalo1000000251.2 | 1624663954561-5827 | O20210701lalo1000000253 | XE-7J9VSW | XE-7J9VSW | IOC | MDAPI NYKREDIT ST | | 102668 | 2021/07/01 14:03:10.741 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.261220 | Limit | 6.261220 | 500,000 | 6.26122 | HSB | HSB | 2021-07-01 | 14:03:11.427 | 2021-07-01 | 14:03:11.433 | 2021-07-06 | FILLED | | O20210701lalo1000000251.3 | 1624663954561-5827 | O20210701lalo1000000254 | LDC05001G9HZ75F5 | LDC05001G9HZ75F5 | IOC | NYKREDIT | | OA06900000hsV | 2021/07/01 14:03:11.364 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.261220 | Limit | 6.261220 | 500,000 | 6.26122 | HSB | HSB | 2021-07-01 | 14:03:11.427 | 2021-07-01 | 14:03:11.433 | 2021-07-06 | | | O20210701lalo1000000251.3 | 1624663954561-5827 | O20210701lalo1000000254 | LDC05001G9HZ75F5 | LDC05001G9HZ75F5 | IOC | NYKREDIT | | OA06900000hsV | 2021/07/01 14:03:11.364 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.261160 | Limit | 6.261160 | 500,000 | 6.26116 | BAR | BAR | 2021-07-01 | 14:03:11.427 | 2021-07-01 | 14:03:11.454 | 2021-07-06 | FILLED | | O20210701lalo1000000251.1 | 1624663954561-5827 | O20210701lalo1000000252 | Z0018WVO64 | O20210701lalo1000000251.1@1 | FOK | | | AADRNTTX59194191967121324 | 2021/07/01 14:03:11.338 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.261160 | Limit | 6.261160 | 500,000 | 6.26116 | BAR | BAR | 2021-07-01 | 14:03:11.427 | 2021-07-01 | 14:03:11.454 | 2021-07-06 | | | O20210701lalo1000000251.1 | 1624663954561-5827 | O20210701lalo1000000252 | Z0018WVO64 | O20210701lalo1000000251.1@1 | FOK | | | AADRNTTX59194191967121324 | 2021/07/01 14:03:11.338 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 7,000,000 | 7,000,000 | GBP | 8.644600 | Limit | 8.644600 | 9,666,825 | 0.72413 | | | 2021-07-01 | 14:09:41.966 | 2021-07-01 | 14:09:43.684 | 2021-07-06 | FILLED | | 1624663954561-5840 | 1624663954561-5840 | O20210701lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 750,000 | 750,000 | GBP | 8.644720 | Limit | 8.644720 | 1,035,731 | 0.72413 | HSB | HSB | 2021-07-01 | 14:09:41.968 | 2021-07-01 | 14:09:41.974 | 2021-07-06 | FILLED | | O20210701lalo1000000274.1 | 1624663954561-5840 | O20210701lalo1000000275 | LDC05001G9HZL2TK | LDC05001G9HZL2TK | IOC | NYKREDIT | | BA06e00000xPF | 2021/07/01 14:09:41.727 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 750,000 | 750,000 | GBP | 8.644720 | Limit | 8.644720 | 1,035,731 | 0.72413 | HSB | HSB | 2021-07-01 | 14:09:41.968 | 2021-07-01 | 14:09:41.974 | 2021-07-06 | | | O20210701lalo1000000274.1 | 1624663954561-5840 | O20210701lalo1000000275 | LDC05001G9HZL2TK | LDC05001G9HZL2TK | IOC | NYKREDIT | | BA06e00000xPF | 2021/07/01 14:09:41.727 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 250,000 | 250,000 | GBP | 8.644580 | Limit | 8.644580 | 345,244 | 0.72413 | HSB | HSB | 2021-07-01 | 14:09:41.968 | 2021-07-01 | 14:09:41.975 | 2021-07-06 | FILLED | | O20210701lalo1000000274.5 | 1624663954561-5840 | O20210701lalo1000000279 | LDC05001G9HZL2TL | LDC05001G9HZL2TL | IOC | NYKREDIT | | BB06e00000xPF | 2021/07/01 14:09:41.727 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 250,000 | 250,000 | GBP | 8.644580 | Limit | 8.644580 | 345,244 | 0.72413 | HSB | HSB | 2021-07-01 | 14:09:41.968 | 2021-07-01 | 14:09:41.975 | 2021-07-06 | | | O20210701lalo1000000274.5 | 1624663954561-5840 | O20210701lalo1000000279 | LDC05001G9HZL2TL | LDC05001G9HZL2TL | IOC | NYKREDIT | | BB06e00000xPF | 2021/07/01 14:09:41.727 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.644700 | Limit | 8.644700 | 276,195 | 0.72413 | DBR | DBR | 2021-07-01 | 14:09:41.968 | 2021-07-01 | 14:09:41.981 | 2021-07-06 | FILLED | | O20210701lalo1000000274.2 | 1624663954561-5840 | O20210701lalo1000000276 | 583232403158298934 | 301898163935998363 | IOC | NYKRABFX1 | | 2693800329 | 2021/07/01 14:09:41.667 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.644700 | Limit | 8.644700 | 276,195 | 0.72413 | DBR | DBR | 2021-07-01 | 14:09:41.968 | 2021-07-01 | 14:09:41.981 | 2021-07-06 | | | O20210701lalo1000000274.2 | 1624663954561-5840 | O20210701lalo1000000276 | 583232403158298934 | 301898163935998363 | IOC | NYKRABFX1 | | 2693800329 | 2021/07/01 14:09:41.667 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 0 | 800,000 | GBP | | Limit | 8.644600 | | | DBR | DBR | 2021-07-01 | 14:09:41.968 | 2021-07-01 | 14:09:41.982 | 2021-07-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20210701lalo1000000274.3 | 1624663954561-5840 | O20210701lalo1000000277 | 583232403158298937 | 301898163935998364 | IOC | NYKRABFX1 | | 2693800286 | 2021/07/01 14:09:41.667 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 5,000,000 | 5,000,000 | GBP | 8.644590 | Limit | 8.644590 | 6,904,875 | 0.72413 | BAR | BAR | 2021-07-01 | 14:09:41.968 | 2021-07-01 | 14:09:41.994 | 2021-07-06 | FILLED | | O20210701lalo1000000274.4 | 1624663954561-5840 | O20210701lalo1000000278 | Z0018WVO65 | O20210701lalo1000000274.4@1 | FOK | | | CQRYKOME59194191967045354 | 2021/07/01 14:09:41.749 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 5,000,000 | 5,000,000 | GBP | 8.644590 | Limit | 8.644590 | 6,904,875 | 0.72413 | BAR | BAR | 2021-07-01 | 14:09:41.968 | 2021-07-01 | 14:09:41.994 | 2021-07-06 | | | O20210701lalo1000000274.4 | 1624663954561-5840 | O20210701lalo1000000278 | Z0018WVO65 | O20210701lalo1000000274.4@1 | FOK | | | CQRYKOME59194191967045354 | 2021/07/01 14:09:41.749 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.644600 | Limit | 8.644600 | 1,104,780 | 0.72413 | DBR | DBR | 2021-07-01 | 14:09:43.671 | 2021-07-01 | 14:09:43.684 | 2021-07-06 | FILLED | | O20210701lalo1000000274.6 | 1624663954561-5840 | O20210701lalo1000000306 | 583232403158315965 | 301898163936015394 | IOC | NYKRABFX1 | | 2693801969 | 2021/07/01 14:09:43.670 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.644600 | Limit | 8.644600 | 1,104,780 | 0.72413 | DBR | DBR | 2021-07-01 | 14:09:43.671 | 2021-07-01 | 14:09:43.684 | 2021-07-06 | | | O20210701lalo1000000274.6 | 1624663954561-5840 | O20210701lalo1000000306 | 583232403158315965 | 301898163936015394 | IOC | NYKRABFX1 | | 2693801969 | 2021/07/01 14:09:43.670 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 7,000,000 | 7,000,000 | GBP | 8.644730 | Limit | 8.644590 | 9,666,825 | 0.72413 | | | 2021-07-01 | 14:09:53.329 | 2021-07-01 | 14:09:53.347 | 2021-07-06 | FILLED | | 1624663954561-5856 | 1624663954561-5856 | O20210701lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.644890 | Limit | 8.644890 | 1,104,780 | 0.72413 | JPM | JPM | 2021-07-01 | 14:09:53.331 | 2021-07-01 | 14:09:53.337 | 2021-07-06 | FILLED | | O20210701lalo1000000314.2 | 1624663954561-5856 | O20210701lalo1000000316 | XE-7J9VSZ | XE-7J9VSZ | IOC | MDAPI NYKREDIT ST | | 124950 | 2021/07/01 14:09:53.327 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.644890 | Limit | 8.644890 | 1,104,780 | 0.72413 | JPM | JPM | 2021-07-01 | 14:09:53.331 | 2021-07-01 | 14:09:53.337 | 2021-07-06 | | | O20210701lalo1000000314.2 | 1624663954561-5856 | O20210701lalo1000000316 | XE-7J9VSZ | XE-7J9VSZ | IOC | MDAPI NYKREDIT ST | | 124950 | 2021/07/01 14:09:53.327 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.644830 | Limit | 8.644830 | 138,098 | 0.72413 | JPM | JPM | 2021-07-01 | 14:09:53.332 | 2021-07-01 | 14:09:53.339 | 2021-07-06 | FILLED | | O20210701lalo1000000314.4 | 1624663954561-5856 | O20210701lalo1000000318 | XE-7J9VT0 | XE-7J9VT0 | IOC | MDAPI NYKREDIT ST | | 124951 | 2021/07/01 14:09:53.327 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.644830 | Limit | 8.644830 | 138,098 | 0.72413 | JPM | JPM | 2021-07-01 | 14:09:53.332 | 2021-07-01 | 14:09:53.339 | 2021-07-06 | | | O20210701lalo1000000314.4 | 1624663954561-5856 | O20210701lalo1000000318 | XE-7J9VT0 | XE-7J9VT0 | IOC | MDAPI NYKREDIT ST | | 124951 | 2021/07/01 14:09:53.327 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 500,000 | 500,000 | GBP | 8.645020 | Limit | 8.645020 | 690,488 | 0.72413 | HSB | HSB | 2021-07-01 | 14:09:53.331 | 2021-07-01 | 14:09:53.341 | 2021-07-06 | FILLED | | O20210701lalo1000000314.1 | 1624663954561-5856 | O20210701lalo1000000315 | LDC05001G9HZLDXP | LDC05001G9HZLDXP | IOC | NYKREDIT | | BA06e00000xRq | 2021/07/01 14:09:53.312 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 500,000 | 500,000 | GBP | 8.645020 | Limit | 8.645020 | 690,488 | 0.72413 | HSB | HSB | 2021-07-01 | 14:09:53.331 | 2021-07-01 | 14:09:53.341 | 2021-07-06 | | | O20210701lalo1000000314.1 | 1624663954561-5856 | O20210701lalo1000000315 | LDC05001G9HZLDXP | LDC05001G9HZLDXP | IOC | NYKREDIT | | BA06e00000xRq | 2021/07/01 14:09:53.312 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 500,000 | 500,000 | GBP | 8.644840 | Limit | 8.644840 | 690,488 | 0.72413 | HSB | HSB | 2021-07-01 | 14:09:53.332 | 2021-07-01 | 14:09:53.342 | 2021-07-06 | FILLED | | O20210701lalo1000000314.3 | 1624663954561-5856 | O20210701lalo1000000317 | LDC05001G9HZLDXQ | LDC05001G9HZLDXQ | IOC | NYKREDIT | | BB06e00000xRq | 2021/07/01 14:09:53.312 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 500,000 | 500,000 | GBP | 8.644840 | Limit | 8.644840 | 690,488 | 0.72413 | HSB | HSB | 2021-07-01 | 14:09:53.332 | 2021-07-01 | 14:09:53.342 | 2021-07-06 | | | O20210701lalo1000000314.3 | 1624663954561-5856 | O20210701lalo1000000317 | LDC05001G9HZLDXQ | LDC05001G9HZLDXQ | IOC | NYKREDIT | | BB06e00000xRq | 2021/07/01 14:09:53.312 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 1,000,000 | 1,000,000 | GBP | 8.644670 | Limit | 8.644670 | 1,380,975 | 0.72413 | HSB | HSB | 2021-07-01 | 14:09:53.332 | 2021-07-01 | 14:09:53.343 | 2021-07-06 | FILLED | | O20210701lalo1000000314.6 | 1624663954561-5856 | O20210701lalo1000000320 | LDC05001G9HZLDXR | LDC05001G9HZLDXR | IOC | NYKREDIT | | BC06e00000xRq | 2021/07/01 14:09:53.312 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 1,000,000 | 1,000,000 | GBP | 8.644670 | Limit | 8.644670 | 1,380,975 | 0.72413 | HSB | HSB | 2021-07-01 | 14:09:53.332 | 2021-07-01 | 14:09:53.343 | 2021-07-06 | | | O20210701lalo1000000314.6 | 1624663954561-5856 | O20210701lalo1000000320 | LDC05001G9HZLDXR | LDC05001G9HZLDXR | IOC | NYKREDIT | | BC06e00000xRq | 2021/07/01 14:09:53.312 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 900,000 | 900,000 | GBP | 8.644600 | Limit | 8.644600 | 1,242,878 | 0.72413 | UBS | UBS | 2021-07-01 | 14:09:53.332 | 2021-07-01 | 14:09:53.344 | 2021-07-06 | FILLED | | O20210701lalo1000000314.8 | 1624663954561-5856 | O20210701lalo1000000322 | POA3BFQ8VP9QHV | QOA3B4Q8Z5ES4I | IOC | | | 4578396233577665549_0 | 2021/07/01 14:09:53.316 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 900,000 | 900,000 | GBP | 8.644600 | Limit | 8.644600 | 1,242,878 | 0.72413 | UBS | UBS | 2021-07-01 | 14:09:53.332 | 2021-07-01 | 14:09:53.344 | 2021-07-06 | | | O20210701lalo1000000314.8 | 1624663954561-5856 | O20210701lalo1000000322 | POA3BFQ8VP9QHV | QOA3B4Q8Z5ES4I | IOC | | | 4578396233577665549_0 | 2021/07/01 14:09:53.316 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,600,000 | 1,600,000 | GBP | 8.644800 | Limit | 8.644800 | 2,209,560 | 0.72413 | DBR | DBR | 2021-07-01 | 14:09:53.332 | 2021-07-01 | 14:09:53.346 | 2021-07-06 | FILLED | | O20210701lalo1000000314.5 | 1624663954561-5856 | O20210701lalo1000000319 | 583232403158412570 | 301898163936111999 | IOC | NYKRABFX1 | | 2693809149 | 2021/07/01 14:09:53.324 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,600,000 | 1,600,000 | GBP | 8.644800 | Limit | 8.644800 | 2,209,560 | 0.72413 | DBR | DBR | 2021-07-01 | 14:09:53.332 | 2021-07-01 | 14:09:53.346 | 2021-07-06 | | | O20210701lalo1000000314.5 | 1624663954561-5856 | O20210701lalo1000000319 | 583232403158412570 | 301898163936111999 | IOC | NYKRABFX1 | | 2693809149 | 2021/07/01 14:09:53.324 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,600,000 | 1,600,000 | GBP | 8.644600 | Limit | 8.644600 | 2,209,560 | 0.72413 | DBR | DBR | 2021-07-01 | 14:09:53.332 | 2021-07-01 | 14:09:53.347 | 2021-07-06 | FILLED | | O20210701lalo1000000314.7 | 1624663954561-5856 | O20210701lalo1000000321 | 583232403158412572 | 301898163936112000 | IOC | NYKRABFX1 | | 2693808837 | 2021/07/01 14:09:53.324 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,600,000 | 1,600,000 | GBP | 8.644600 | Limit | 8.644600 | 2,209,560 | 0.72413 | DBR | DBR | 2021-07-01 | 14:09:53.332 | 2021-07-01 | 14:09:53.347 | 2021-07-06 | | | O20210701lalo1000000314.7 | 1624663954561-5856 | O20210701lalo1000000321 | 583232403158412572 | 301898163936112000 | IOC | NYKRABFX1 | | 2693808837 | 2021/07/01 14:09:53.324 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,600,000 | 1,600,000 | NOK | 0.728534 | Limit | 0.728534 | 186,172 | 8.59422 | | | 2021-07-01 | 14:12:02.068 | 2021-07-01 | 14:12:02.081 | 2021-07-06 | FILLED | | 1624663954561-5893 | 1624663954561-5893 | O20210701lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,600,000 | 1,600,000 | NOK | 1.372620 | Limit | 1.372620 | 186,172 | 8.59422 | UBS | UBS | 2021-07-01 | 14:12:02.069 | 2021-07-01 | 14:12:02.081 | 2021-07-06 | FILLED | | O20210701lalo1000000374.1 | 1624663954561-5893 | O20210701lalo1000000375 | POA3BFQ8VP9QHW | QOA3B4Q8Z5ES4L | IOC | | | 4578396357962175499_6 | 2021/07/01 14:11:54.786 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,600,000 | 1,600,000 | NOK | 1.372620 | Limit | 1.372620 | 186,172 | 8.59422 | UBS | UBS | 2021-07-01 | 14:12:02.069 | 2021-07-01 | 14:12:02.081 | 2021-07-06 | | | O20210701lalo1000000374.1 | 1624663954561-5893 | O20210701lalo1000000375 | POA3BFQ8VP9QHW | QOA3B4Q8Z5ES4L | IOC | | | 4578396357962175499_6 | 2021/07/01 14:11:54.786 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 1,500,000 | GBP | | Limit | 8.644040 | | | | | 2021-07-01 | 14:10:24.002 | 2021-07-01 | 14:12:25.889 | 2021-07-06 | CANCELED | User Cancel | 1624663954561-5881 | 1624663954561-5881 | O20210701lalo1000000371 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,500,000 | 1,500,000 | GBP | 8.641960 | Limit | 8.641940 | 2,071,895 | 0.72397 | | | 2021-07-01 | 14:14:45.173 | 2021-07-01 | 14:14:45.276 | 2021-07-06 | FILLED | | 1624663954561-5901 | 1624663954561-5901 | O20210701lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 750,000 | 750,000 | GBP | 8.641980 | Limit | 8.641980 | 1,035,947 | 0.72397 | HSB | HSB | 2021-07-01 | 14:14:45.175 | 2021-07-01 | 14:14:45.181 | 2021-07-06 | FILLED | | O20210701lalo1000000385.1 | 1624663954561-5901 | O20210701lalo1000000386 | LDC05001G9HZWAXS | LDC05001G9HZWAXS | IOC | NYKREDIT | | BA06e00000yf1 | 2021/07/01 14:14:44.811 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 750,000 | 750,000 | GBP | 8.641980 | Limit | 8.641980 | 1,035,947 | 0.72397 | HSB | HSB | 2021-07-01 | 14:14:45.175 | 2021-07-01 | 14:14:45.181 | 2021-07-06 | | | O20210701lalo1000000385.1 | 1624663954561-5901 | O20210701lalo1000000386 | LDC05001G9HZWAXS | LDC05001G9HZWAXS | IOC | NYKREDIT | | BA06e00000yf1 | 2021/07/01 14:14:44.811 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 750,000 | 750,000 | GBP | 8.641950 | Limit | 8.641950 | 1,035,947 | 0.72397 | FSS | FSS | 2021-07-01 | 14:14:45.175 | 2021-07-01 | 14:14:45.276 | 2021-07-06 | FILLED | | O20210701lalo1000000385.2 | 1624663954561-5901 | O20210701lalo1000000387 | 420638476 | 420638476 | IOC | | | 2Jj16.2029222.0.B+/1M | 2021/07/01 14:14:40.973 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 750,000 | 750,000 | GBP | 8.641950 | Limit | 8.641950 | 1,035,947 | 0.72397 | FSS | FSS | 2021-07-01 | 14:14:45.175 | 2021-07-01 | 14:14:45.276 | 2021-07-06 | | | O20210701lalo1000000385.2 | 1624663954561-5901 | O20210701lalo1000000387 | 420638476 | 420638476 | IOC | | | 2Jj16.2029222.0.B+/1M | 2021/07/01 14:14:40.973 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.645910 | Limit | 8.645910 | 276,253 | 0.72397 | | | 2021-07-01 | 14:16:28.101 | 2021-07-01 | 14:16:28.129 | 2021-07-06 | FILLED | | 1624663954561-5912 | 1624663954561-5912 | O20210701lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.645910 | Limit | 8.645910 | 276,253 | 0.72397 | BAR | BAR | 2021-07-01 | 14:16:28.102 | 2021-07-01 | 14:16:28.129 | 2021-07-06 | FILLED | | O20210701lalo1000000401.1 | 1624663954561-5912 | O20210701lalo1000000402 | Z0018WVO66 | O20210701lalo1000000401.1@1 | FOK | | | OUENDMRI59194191966968161 | 2021/07/01 14:16:27.557 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.645910 | Limit | 8.645910 | 276,253 | 0.72397 | BAR | BAR | 2021-07-01 | 14:16:28.102 | 2021-07-01 | 14:16:28.129 | 2021-07-06 | | | O20210701lalo1000000401.1 | 1624663954561-5912 | O20210701lalo1000000402 | Z0018WVO66 | O20210701lalo1000000401.1@1 | FOK | | | OUENDMRI59194191966968161 | 2021/07/01 14:16:27.557 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 2,500,000 | 2,500,000 | ZAR | 0.438078 | Limit | 0.438078 | 175,041 | 14.28239 | | | 2021-07-01 | 14:22:59.837 | 2021-07-01 | 14:23:43.019 | 2021-07-06 | FILLED | | 1624663954561-5927 | 1624663954561-5927 | O20210701lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 2,282,700 | 2,282,700 | ZAR | 2.282700 | Limit | 2.282700 | 159,826 | 14.28239 | DBK | DBK | 2021-07-01 | 14:23:42.992 | 2021-07-01 | 14:23:43.008 | 2021-07-06 | FILLED | | O20210701lalo1000000410.1 | 1624663954561-5927 | O20210701lalo1000000412 | 0 | 3250610650 | FOK | | | O-12105835 | 2021/07/01 14:23:42.991 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 2,282,700 | 2,282,700 | ZAR | 2.282700 | Limit | 2.282700 | 159,826 | 14.28239 | DBK | DBK | 2021-07-01 | 14:23:42.992 | 2021-07-01 | 14:23:43.008 | 2021-07-06 | | | O20210701lalo1000000410.1 | 1624663954561-5927 | O20210701lalo1000000412 | 0 | 3250610650 | FOK | | | O-12105835 | 2021/07/01 14:23:42.991 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 217,300 | 217,300 | ZAR | 2.282700 | Limit | 2.282700 | 15,215 | 14.28239 | DBK | DBK | 2021-07-01 | 14:23:43.006 | 2021-07-01 | 14:23:43.019 | 2021-07-06 | FILLED | | O20210701lalo1000000410.2 | 1624663954561-5927 | O20210701lalo1000000414 | 0 | 3250610651 | FOK | | | O-12105842 | 2021/07/01 14:23:43.005 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 217,300 | 217,300 | ZAR | 2.282700 | Limit | 2.282700 | 15,215 | 14.28239 | DBK | DBK | 2021-07-01 | 14:23:43.006 | 2021-07-01 | 14:23:43.019 | 2021-07-06 | | | O20210701lalo1000000410.2 | 1624663954561-5927 | O20210701lalo1000000414 | 0 | 3250610651 | FOK | | | O-12105842 | 2021/07/01 14:23:43.005 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.435690 | Limit | 7.435780 | 5,928,845 | 1.18739 | | | 2021-07-01 | 08:13:18.255 | 2021-07-01 | 14:29:56.732 | 2021-07-06 | FILLED | | 1624663954561-5160 | 1624663954561-5160 | O20210701lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.435640 | Limit | 7.435640 | 2,370,160 | 1.18508 | HSB | HSB | 2021-07-01 | 12:02:07.750 | 2021-07-01 | 12:02:07.756 | 2021-07-06 | FILLED | | O20210701lalo1000000002.1 | 1624663954561-5160 | O20210701lalo1000000098 | LDC05001G9HR9H08 | LDC05001G9HR9H08 | IOC | NYKREDIT | | OA05Y000000$E | 2021/07/01 12:02:07.749 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.435640 | Limit | 7.435640 | 2,370,160 | 1.18508 | HSB | HSB | 2021-07-01 | 12:02:07.750 | 2021-07-01 | 12:02:07.756 | 2021-07-06 | | | O20210701lalo1000000002.1 | 1624663954561-5160 | O20210701lalo1000000098 | LDC05001G9HR9H08 | LDC05001G9HR9H08 | IOC | NYKREDIT | | OA05Y000000$E | 2021/07/01 12:02:07.749 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.435740 | Limit | 7.435740 | 592,540 | 1.18508 | HSB | HSB | 2021-07-01 | 12:02:07.750 | 2021-07-01 | 12:02:07.757 | 2021-07-06 | FILLED | | O20210701lalo1000000002.2 | 1624663954561-5160 | O20210701lalo1000000099 | LDC05001G9HR9H09 | LDC05001G9HR9H09 | IOC | NYKREDIT | | OB05Y000000$E | 2021/07/01 12:02:07.749 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.435740 | Limit | 7.435740 | 592,540 | 1.18508 | HSB | HSB | 2021-07-01 | 12:02:07.750 | 2021-07-01 | 12:02:07.757 | 2021-07-06 | | | O20210701lalo1000000002.2 | 1624663954561-5160 | O20210701lalo1000000099 | LDC05001G9HR9H09 | LDC05001G9HR9H09 | IOC | NYKREDIT | | OB05Y000000$E | 2021/07/01 12:02:07.749 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.435730 | Limit | 7.435730 | 592,593 | 1.18518 | HSB | HSB | 2021-07-01 | 12:28:28.644 | 2021-07-01 | 12:28:28.650 | 2021-07-06 | FILLED | | O20210701lalo1000000002.3 | 1624663954561-5160 | O20210701lalo1000000113 | LDC05001G9HSSQV6 | LDC05001G9HSSQV6 | IOC | NYKREDIT | | OA05Y00000118 | 2021/07/01 12:28:28.643 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.435730 | Limit | 7.435730 | 592,593 | 1.18518 | HSB | HSB | 2021-07-01 | 12:28:28.644 | 2021-07-01 | 12:28:28.650 | 2021-07-06 | | | O20210701lalo1000000002.3 | 1624663954561-5160 | O20210701lalo1000000113 | LDC05001G9HSSQV6 | LDC05001G9HSSQV6 | IOC | NYKREDIT | | OA05Y00000118 | 2021/07/01 12:28:28.643 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.435760 | Limit | 7.435760 | 592,800 | 1.18560 | HSB | HSB | 2021-07-01 | 12:34:12.549 | 2021-07-01 | 12:34:12.554 | 2021-07-06 | FILLED | | O20210701lalo1000000002.4 | 1624663954561-5160 | O20210701lalo1000000121 | LDC05001G9HT47P7 | LDC05001G9HT47P7 | IOC | NYKREDIT | | OA05Y0000011x | 2021/07/01 12:34:12.548 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.435760 | Limit | 7.435760 | 592,800 | 1.18560 | HSB | HSB | 2021-07-01 | 12:34:12.549 | 2021-07-01 | 12:34:12.554 | 2021-07-06 | | | O20210701lalo1000000002.4 | 1624663954561-5160 | O20210701lalo1000000121 | LDC05001G9HT47P7 | LDC05001G9HT47P7 | IOC | NYKREDIT | | OA05Y0000011x | 2021/07/01 12:34:12.548 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.435760 | Limit | 7.435760 | 593,363 | 1.18672 | HSB | HSB | 2021-07-01 | 13:07:49.006 | 2021-07-01 | 13:07:49.011 | 2021-07-06 | FILLED | | O20210701lalo1000000002.5 | 1624663954561-5160 | O20210701lalo1000000205 | LDC05001G9HW1RWH | LDC05001G9HW1RWH | IOC | NYKREDIT | | OA05Y0000013Y | 2021/07/01 13:07:49.004 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.435760 | Limit | 7.435760 | 593,363 | 1.18672 | HSB | HSB | 2021-07-01 | 13:07:49.006 | 2021-07-01 | 13:07:49.011 | 2021-07-06 | | | O20210701lalo1000000002.5 | 1624663954561-5160 | O20210701lalo1000000205 | LDC05001G9HW1RWH | LDC05001G9HW1RWH | IOC | NYKREDIT | | OA05Y0000013Y | 2021/07/01 13:07:49.004 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435640 | Limit | 7.435640 | 1,187,390 | 1.18739 | HSB | HSB | 2021-07-01 | 14:29:56.726 | 2021-07-01 | 14:29:56.732 | 2021-07-06 | FILLED | | O20210701lalo1000000002.6 | 1624663954561-5160 | O20210701lalo1000000428 | LDC05001G9J0R53R | LDC05001G9J0R53R | IOC | NYKREDIT | | OA05Y000001jC | 2021/07/01 14:29:56.725 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435640 | Limit | 7.435640 | 1,187,390 | 1.18739 | HSB | HSB | 2021-07-01 | 14:29:56.726 | 2021-07-01 | 14:29:56.732 | 2021-07-06 | | | O20210701lalo1000000002.6 | 1624663954561-5160 | O20210701lalo1000000428 | LDC05001G9J0R53R | LDC05001G9J0R53R | IOC | NYKREDIT | | OA05Y000001jC | 2021/07/01 14:29:56.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.731502 | Limit | 0.731502 | 175,230 | 8.56020 | | | 2021-07-01 | 14:38:57.112 | 2021-07-01 | 14:38:57.130 | 2021-07-06 | FILLED | | 1624663954561-5961 | 1624663954561-5961 | O20210701lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.367050 | Limit | 1.367050 | 175,230 | 8.56020 | DBR | DBR | 2021-07-01 | 14:38:57.113 | 2021-07-01 | 14:38:57.130 | 2021-07-06 | FILLED | | O20210701lalo1000000444.1 | 1624663954561-5961 | O20210701lalo1000000445 | 583232403175850433 | 301898163953549863 | IOC | NYKRABFX1 | | 2694461777 | 2021/07/01 14:38:45.365 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.367050 | Limit | 1.367050 | 175,230 | 8.56020 | DBR | DBR | 2021-07-01 | 14:38:57.113 | 2021-07-01 | 14:38:57.130 | 2021-07-06 | | | O20210701lalo1000000444.1 | 1624663954561-5961 | O20210701lalo1000000445 | 583232403175850433 | 301898163953549863 | IOC | NYKRABFX1 | | 2694461777 | 2021/07/01 14:38:45.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 3,500,000 | 3,500,000 | EUR | 0.860100 | Limit | 0.860100 | 4,155,883 | 1.18739 | | | 2021-07-01 | 14:56:05.963 | 2021-07-01 | 14:56:05.993 | 2021-07-06 | FILLED | | 1624663954561-5982 | 1624663954561-5982 | O20210701lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.860110 | Limit | 0.860110 | 1,187,395 | 1.18739 | JPM | JPM | 2021-07-01 | 14:56:05.965 | 2021-07-01 | 14:56:05.970 | 2021-07-06 | FILLED | | O20210701lalo1000000453.1 | 1624663954561-5982 | O20210701lalo1000000454 | XE-7JA2TU | XE-7JA2TU | IOC | MDAPI NYKREDIT ST | | 1573 | 2021/07/01 14:56:05.378 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.860110 | Limit | 0.860110 | 1,187,395 | 1.18739 | JPM | JPM | 2021-07-01 | 14:56:05.965 | 2021-07-01 | 14:56:05.970 | 2021-07-06 | | | O20210701lalo1000000453.1 | 1624663954561-5982 | O20210701lalo1000000454 | XE-7JA2TU | XE-7JA2TU | IOC | MDAPI NYKREDIT ST | | 1573 | 2021/07/01 14:56:05.378 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.860110 | Limit | 0.860110 | 1,187,395 | 1.18739 | UBS | UBS | 2021-07-01 | 14:56:05.965 | 2021-07-01 | 14:56:05.977 | 2021-07-06 | FILLED | | O20210701lalo1000000453.3 | 1624663954561-5982 | O20210701lalo1000000456 | POA3BFQ8VP9QI0 | QOA3B4Q8Z5ES65 | IOC | | | 4602042963790569487_1 | 2021/07/01 14:55:59.107 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.860110 | Limit | 0.860110 | 1,187,395 | 1.18739 | UBS | UBS | 2021-07-01 | 14:56:05.965 | 2021-07-01 | 14:56:05.977 | 2021-07-06 | | | O20210701lalo1000000453.3 | 1624663954561-5982 | O20210701lalo1000000456 | POA3BFQ8VP9QI0 | QOA3B4Q8Z5ES65 | IOC | | | 4602042963790569487_1 | 2021/07/01 14:55:59.107 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 1,500,000 | 1,500,000 | EUR | 0.860100 | Limit | 0.860100 | 1,781,093 | 1.18739 | BAR | BAR | 2021-07-01 | 14:56:05.965 | 2021-07-01 | 14:56:05.993 | 2021-07-06 | FILLED | | O20210701lalo1000000453.2 | 1624663954561-5982 | O20210701lalo1000000455 | Z0018WVO67 | O20210701lalo1000000453.2@1 | FOK | | | FGMBXDQO59194191966561833 | 2021/07/01 14:55:59.725 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 1,500,000 | 1,500,000 | EUR | 0.860100 | Limit | 0.860100 | 1,781,093 | 1.18739 | BAR | BAR | 2021-07-01 | 14:56:05.965 | 2021-07-01 | 14:56:05.993 | 2021-07-06 | | | O20210701lalo1000000453.2 | 1624663954561-5982 | O20210701lalo1000000455 | Z0018WVO67 | O20210701lalo1000000453.2@1 | FOK | | | FGMBXDQO59194191966561833 | 2021/07/01 14:55:59.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 4,600,000 | EUR | | Limit | 0.860180 | | | | | 2021-07-01 | 14:57:55.475 | 2021-07-01 | 14:59:30.009 | 2021-07-06 | CANCELED | User Cancel | 1624663954561-6011 | 1624663954561-6011 | O20210701lalo1000000485 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 4,600,000 | 4,600,000 | EUR | 0.860110 | Limit | 0.860110 | 5,462,017 | 1.18739 | | | 2021-07-01 | 14:57:06.210 | 2021-07-01 | 15:00:09.139 | 2021-07-06 | FILLED | | 1624663954561-6001 | 1624663954561-6001 | O20210701lalo1000000475 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.860110 | Limit | 0.860110 | 593,698 | 1.18739 | BAR | BAR | 2021-07-01 | 14:57:30.078 | 2021-07-01 | 14:57:30.104 | 2021-07-06 | FILLED | | O20210701lalo1000000476.1 | 1624663954561-6001 | O20210701lalo1000000478 | Z0018WVO68 | O20210701lalo1000000476.1@1 | FOK | | | MRXNIXQW59194191966556570 | 2021/07/01 14:57:30.077 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.860110 | Limit | 0.860110 | 593,698 | 1.18739 | BAR | BAR | 2021-07-01 | 14:57:30.078 | 2021-07-01 | 14:57:30.104 | 2021-07-06 | | | O20210701lalo1000000476.1 | 1624663954561-6001 | O20210701lalo1000000478 | Z0018WVO68 | O20210701lalo1000000476.1@1 | FOK | | | MRXNIXQW59194191966556570 | 2021/07/01 14:57:30.077 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.860110 | Limit | 0.860110 | 593,698 | 1.18739 | BAR | BAR | 2021-07-01 | 15:00:08.910 | 2021-07-01 | 15:00:08.938 | 2021-07-06 | FILLED | | O20210701lalo1000000476.2 | 1624663954561-6001 | O20210701lalo1000000490 | Z0018WVO69 | O20210701lalo1000000476.2@1 | FOK | | | GPMCQKQM59194191966542105 | 2021/07/01 15:00:08.909 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.860110 | Limit | 0.860110 | 593,698 | 1.18739 | BAR | BAR | 2021-07-01 | 15:00:08.910 | 2021-07-01 | 15:00:08.938 | 2021-07-06 | | | O20210701lalo1000000476.2 | 1624663954561-6001 | O20210701lalo1000000490 | Z0018WVO69 | O20210701lalo1000000476.2@1 | FOK | | | GPMCQKQM59194191966542105 | 2021/07/01 15:00:08.909 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.860110 | Limit | 0.860110 | 593,698 | 1.18739 | BAR | BAR | 2021-07-01 | 15:00:08.968 | 2021-07-01 | 15:00:08.996 | 2021-07-06 | FILLED | | O20210701lalo1000000476.3 | 1624663954561-6001 | O20210701lalo1000000498 | Z0018WVO6A | O20210701lalo1000000476.3@1 | FOK | | | IOQGCYKB59194191966542060 | 2021/07/01 15:00:08.967 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.860110 | Limit | 0.860110 | 593,698 | 1.18739 | BAR | BAR | 2021-07-01 | 15:00:08.968 | 2021-07-01 | 15:00:08.996 | 2021-07-06 | | | O20210701lalo1000000476.3 | 1624663954561-6001 | O20210701lalo1000000498 | Z0018WVO6A | O20210701lalo1000000476.3@1 | FOK | | | IOQGCYKB59194191966542060 | 2021/07/01 15:00:08.967 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.860110 | Limit | 0.860110 | 593,698 | 1.18739 | BAR | BAR | 2021-07-01 | 15:00:09.024 | 2021-07-01 | 15:00:09.051 | 2021-07-06 | FILLED | | O20210701lalo1000000476.4 | 1624663954561-6001 | O20210701lalo1000000506 | Z0018WVO6B | O20210701lalo1000000476.4@1 | FOK | | | JEBUVKXG59194191966542044 | 2021/07/01 15:00:09.024 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.860110 | Limit | 0.860110 | 593,698 | 1.18739 | BAR | BAR | 2021-07-01 | 15:00:09.024 | 2021-07-01 | 15:00:09.051 | 2021-07-06 | | | O20210701lalo1000000476.4 | 1624663954561-6001 | O20210701lalo1000000506 | Z0018WVO6B | O20210701lalo1000000476.4@1 | FOK | | | JEBUVKXG59194191966542044 | 2021/07/01 15:00:09.024 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.860110 | Limit | 0.860110 | 593,698 | 1.18739 | BAR | BAR | 2021-07-01 | 15:00:09.081 | 2021-07-01 | 15:00:09.107 | 2021-07-06 | FILLED | | O20210701lalo1000000476.5 | 1624663954561-6001 | O20210701lalo1000000514 | Z0018WVO6C | O20210701lalo1000000476.5@1 | FOK | | | LIOSKXAN59194191966542028 | 2021/07/01 15:00:09.080 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.860110 | Limit | 0.860110 | 593,698 | 1.18739 | BAR | BAR | 2021-07-01 | 15:00:09.081 | 2021-07-01 | 15:00:09.107 | 2021-07-06 | | | O20210701lalo1000000476.5 | 1624663954561-6001 | O20210701lalo1000000514 | Z0018WVO6C | O20210701lalo1000000476.5@1 | FOK | | | LIOSKXAN59194191966542028 | 2021/07/01 15:00:09.080 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | HSB | 500,000 | 500,000 | EUR | 0.860110 | Limit | 0.860110 | 593,698 | 1.18739 | HSB | HSB | 2021-07-01 | 15:00:09.126 | 2021-07-01 | 15:00:09.131 | 2021-07-06 | FILLED | | O20210701lalo1000000476.6 | 1624663954561-6001 | O20210701lalo1000000522 | LDC05001G9J2GG18 | LDC05001G9J2GG18 | IOC | NYKREDIT | | BA06h00000AIZ | 2021/07/01 15:00:09.125 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | HSB | 500,000 | 500,000 | EUR | 0.860110 | Limit | 0.860110 | 593,698 | 1.18739 | HSB | HSB | 2021-07-01 | 15:00:09.126 | 2021-07-01 | 15:00:09.131 | 2021-07-06 | | | O20210701lalo1000000476.6 | 1624663954561-6001 | O20210701lalo1000000522 | LDC05001G9J2GG18 | LDC05001G9J2GG18 | IOC | NYKREDIT | | BA06h00000AIZ | 2021/07/01 15:00:09.125 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 400,000 | 400,000 | EUR | 0.860120 | Limit | 0.860120 | 474,958 | 1.18739 | UBS | UBS | 2021-07-01 | 15:00:09.127 | 2021-07-01 | 15:00:09.137 | 2021-07-06 | FILLED | | O20210701lalo1000000476.8 | 1624663954561-6001 | O20210701lalo1000000525 | POA3BFQ8VP9QI1 | QOA3B4Q8Z5ES6E | IOC | | | 4602043219810355227_1 | 2021/07/01 15:00:09.126 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 400,000 | 400,000 | EUR | 0.860120 | Limit | 0.860120 | 474,958 | 1.18739 | UBS | UBS | 2021-07-01 | 15:00:09.127 | 2021-07-01 | 15:00:09.137 | 2021-07-06 | | | O20210701lalo1000000476.8 | 1624663954561-6001 | O20210701lalo1000000525 | POA3BFQ8VP9QI1 | QOA3B4Q8Z5ES6E | IOC | | | 4602043219810355227_1 | 2021/07/01 15:00:09.126 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 1,200,000 | 1,200,000 | EUR | 0.860120 | Limit | 0.860120 | 1,424,874 | 1.18739 | DBR | DBR | 2021-07-01 | 15:00:09.127 | 2021-07-01 | 15:00:09.139 | 2021-07-06 | FILLED | | O20210701lalo1000000476.7 | 1624663954561-6001 | O20210701lalo1000000524 | 583232403188570524 | 301898163966269953 | IOC | NYKRABFX1 | | 2694801213 | 2021/07/01 15:00:09.125 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 1,200,000 | 1,200,000 | EUR | 0.860120 | Limit | 0.860120 | 1,424,874 | 1.18739 | DBR | DBR | 2021-07-01 | 15:00:09.127 | 2021-07-01 | 15:00:09.139 | 2021-07-06 | | | O20210701lalo1000000476.7 | 1624663954561-6001 | O20210701lalo1000000524 | 583232403188570524 | 301898163966269953 | IOC | NYKRABFX1 | | 2694801213 | 2021/07/01 15:00:09.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 2,300,000 | 2,300,000 | EUR | 0.860150 | Limit | 0.860150 | 2,731,009 | 1.18739 | | | 2021-07-01 | 15:00:14.156 | 2021-07-01 | 15:00:14.185 | 2021-07-06 | FILLED | | 1624663954561-6034 | 1624663954561-6034 | O20210701lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.860150 | Limit | 0.860150 | 1,187,395 | 1.18739 | JPM | JPM | 2021-07-01 | 15:00:14.158 | 2021-07-01 | 15:00:14.163 | 2021-07-06 | FILLED | | O20210701lalo1000000545.1 | 1624663954561-6034 | O20210701lalo1000000546 | XE-7JA2TV | XE-7JA2TV | IOC | MDAPI NYKREDIT ST | | 1573 | 2021/07/01 15:00:14.144 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.860150 | Limit | 0.860150 | 1,187,395 | 1.18739 | JPM | JPM | 2021-07-01 | 15:00:14.158 | 2021-07-01 | 15:00:14.163 | 2021-07-06 | | | O20210701lalo1000000545.1 | 1624663954561-6034 | O20210701lalo1000000546 | XE-7JA2TV | XE-7JA2TV | IOC | MDAPI NYKREDIT ST | | 1573 | 2021/07/01 15:00:14.144 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 650,000 | 650,000 | EUR | 0.860150 | Limit | 0.860150 | 771,807 | 1.18739 | UBS | UBS | 2021-07-01 | 15:00:14.158 | 2021-07-01 | 15:00:14.167 | 2021-07-06 | FILLED | | O20210701lalo1000000545.3 | 1624663954561-6034 | O20210701lalo1000000548 | POA3BFQ8VP9QI2 | QOA3B4Q8Z5ES6F | IOC | | | 4602043221760890907_1 | 2021/07/01 15:00:11.031 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 650,000 | 650,000 | EUR | 0.860150 | Limit | 0.860150 | 771,807 | 1.18739 | UBS | UBS | 2021-07-01 | 15:00:14.158 | 2021-07-01 | 15:00:14.167 | 2021-07-06 | | | O20210701lalo1000000545.3 | 1624663954561-6034 | O20210701lalo1000000548 | POA3BFQ8VP9QI2 | QOA3B4Q8Z5ES6F | IOC | | | 4602043221760890907_1 | 2021/07/01 15:00:11.031 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 650,000 | 650,000 | EUR | 0.860150 | Limit | 0.860150 | 771,807 | 1.18739 | BAR | BAR | 2021-07-01 | 15:00:14.158 | 2021-07-01 | 15:00:14.185 | 2021-07-06 | FILLED | | O20210701lalo1000000545.2 | 1624663954561-6034 | O20210701lalo1000000547 | Z0018WVO6D | O20210701lalo1000000545.2@1 | FOK | | | NSYZVPHE59194191966541236 | 2021/07/01 15:00:13.808 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 650,000 | 650,000 | EUR | 0.860150 | Limit | 0.860150 | 771,807 | 1.18739 | BAR | BAR | 2021-07-01 | 15:00:14.158 | 2021-07-01 | 15:00:14.185 | 2021-07-06 | | | O20210701lalo1000000545.2 | 1624663954561-6034 | O20210701lalo1000000547 | Z0018WVO6D | O20210701lalo1000000545.2@1 | FOK | | | NSYZVPHE59194191966541236 | 2021/07/01 15:00:13.808 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 5,800,000 | 5,800,000 | SEK | 10.162480 | Limit | 10.162480 | 677,883 | 8.55605 | | | 2021-07-01 | 15:01:27.579 | 2021-07-01 | 15:01:27.591 | 2021-07-06 | FILLED | | 1624663954561-6061 | 1624663954561-6061 | O20210701lalo1000000567 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 5,800,000 | 5,800,000 | SEK | 10.162480 | Limit | 10.162480 | 677,883 | 8.55605 | UBS | UBS | 2021-07-01 | 15:01:27.580 | 2021-07-01 | 15:01:27.591 | 2021-07-06 | FILLED | | O20210701lalo1000000568.1 | 1624663954561-6061 | O20210701lalo1000000569 | POA3BFQ8VP9QI3 | QOA3B4Q8Z5ES6G | IOC | | | 4598665593277034511_8 | 2021/07/01 15:01:20.598 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 5,800,000 | 5,800,000 | SEK | 10.162480 | Limit | 10.162480 | 677,883 | 8.55605 | UBS | UBS | 2021-07-01 | 15:01:27.580 | 2021-07-01 | 15:01:27.591 | 2021-07-06 | | | O20210701lalo1000000568.1 | 1624663954561-6061 | O20210701lalo1000000569 | POA3BFQ8VP9QI3 | QOA3B4Q8Z5ES6G | IOC | | | 4598665593277034511_8 | 2021/07/01 15:01:20.598 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,300,000 | 1,300,000 | EUR | 0.860090 | Limit | 0.860090 | 1,543,614 | 1.18739 | | | 2021-07-01 | 15:02:12.166 | 2021-07-01 | 15:02:12.180 | 2021-07-06 | FILLED | | 1624663954561-6067 | 1624663954561-6067 | O20210701lalo1000000576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 300,000 | 300,000 | EUR | 0.860090 | Limit | 0.860090 | 356,219 | 1.18739 | UBS | UBS | 2021-07-01 | 15:02:12.168 | 2021-07-01 | 15:02:12.177 | 2021-07-06 | FILLED | | O20210701lalo1000000577.2 | 1624663954561-6067 | O20210701lalo1000000579 | POA3BFQ8VP9QI4 | QOA3B4Q8Z5ES6I | IOC | | | 4602043345173922823_1 | 2021/07/01 15:02:11.551 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 300,000 | 300,000 | EUR | 0.860090 | Limit | 0.860090 | 356,219 | 1.18739 | UBS | UBS | 2021-07-01 | 15:02:12.168 | 2021-07-01 | 15:02:12.177 | 2021-07-06 | | | O20210701lalo1000000577.2 | 1624663954561-6067 | O20210701lalo1000000579 | POA3BFQ8VP9QI4 | QOA3B4Q8Z5ES6I | IOC | | | 4602043345173922823_1 | 2021/07/01 15:02:11.551 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.860090 | Limit | 0.860090 | 1,187,395 | 1.18739 | DBR | DBR | 2021-07-01 | 15:02:12.168 | 2021-07-01 | 15:02:12.180 | 2021-07-06 | FILLED | | O20210701lalo1000000577.1 | 1624663954561-6067 | O20210701lalo1000000578 | 583232403189800931 | 301898163967500359 | IOC | NYKRABFX1 | | 2694832460 | 2021/07/01 15:02:11.595 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.860090 | Limit | 0.860090 | 1,187,395 | 1.18739 | DBR | DBR | 2021-07-01 | 15:02:12.168 | 2021-07-01 | 15:02:12.180 | 2021-07-06 | | | O20210701lalo1000000577.1 | 1624663954561-6067 | O20210701lalo1000000578 | 583232403189800931 | 301898163967500359 | IOC | NYKRABFX1 | | 2694832460 | 2021/07/01 15:02:11.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.258790 | Limit | 6.258790 | 600,000 | 6.25879 | | | 2021-07-01 | 15:03:05.102 | 2021-07-01 | 15:03:05.108 | 2021-07-06 | FILLED | | 1624663954561-6078 | 1624663954561-6078 | O20210701lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.258790 | Limit | 6.258790 | 600,000 | 6.25879 | JPM | JPM | 2021-07-01 | 15:03:05.104 | 2021-07-01 | 15:03:05.108 | 2021-07-06 | FILLED | | O20210701lalo1000000593.1 | 1624663954561-6078 | O20210701lalo1000000594 | XE-7JA2TW | XE-7JA2TW | IOC | MDAPI NYKREDIT ST | | 102668 | 2021/07/01 15:03:04.699 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.258790 | Limit | 6.258790 | 600,000 | 6.25879 | JPM | JPM | 2021-07-01 | 15:03:05.104 | 2021-07-01 | 15:03:05.108 | 2021-07-06 | | | O20210701lalo1000000593.1 | 1624663954561-6078 | O20210701lalo1000000594 | XE-7JA2TW | XE-7JA2TW | IOC | MDAPI NYKREDIT ST | | 102668 | 2021/07/01 15:03:04.699 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 2,000,000 | 5,000,000 | EUR | 7.436560 | Limit | 7.436510 | 2,371,290 | 1.18564 | | | 2021-07-01 | 08:48:47.884 | 2021-07-01 | 15:40:14.662 | 2021-07-06 | CANCELED | User Cancel - Cancelled after disconnection | 1624663954561-5311 | 1624663954561-5311 | O20210701lalo1000000009 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436560 | Limit | 7.436560 | 2,371,290 | 1.18564 | HSB | HSB | 2021-07-01 | 09:57:00.454 | 2021-07-01 | 09:57:00.460 | 2021-07-06 | FILLED | | O20210701lalo1000000010.1 | 1624663954561-5311 | O20210701lalo1000000023 | LDC05001G9HJ4CN8 | LDC05001G9HJ4CN8 | IOC | NYKREDIT | | BA05Y000000DB | 2021/07/01 09:57:00.453 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436560 | Limit | 7.436560 | 2,371,290 | 1.18564 | HSB | HSB | 2021-07-01 | 09:57:00.454 | 2021-07-01 | 09:57:00.460 | 2021-07-06 | | | O20210701lalo1000000010.1 | 1624663954561-5311 | O20210701lalo1000000023 | LDC05001G9HJ4CN8 | LDC05001G9HJ4CN8 | IOC | NYKREDIT | | BA05Y000000DB | 2021/07/01 09:57:00.453 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,000,000 | 5,000,000 | EUR | 7.435640 | Limit | 7.435690 | 1,187,390 | 1.18739 | | | 2021-07-01 | 10:47:43.898 | 2021-07-01 | 15:40:14.664 | 2021-07-06 | CANCELED | User Cancel - Cancelled after disconnection | 1624663954561-5555 | 1624663954561-5555 | O20210701lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435640 | Limit | 7.435640 | 1,187,390 | 1.18739 | HSB | HSB | 2021-07-01 | 14:29:56.727 | 2021-07-01 | 14:29:56.732 | 2021-07-06 | FILLED | | O20210701lalo1000000050.1 | 1624663954561-5555 | O20210701lalo1000000430 | LDC05001G9J0R53S | LDC05001G9J0R53S | IOC | NYKREDIT | | OA05Y000001jC | 2021/07/01 14:29:56.725 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435640 | Limit | 7.435640 | 1,187,390 | 1.18739 | HSB | HSB | 2021-07-01 | 14:29:56.727 | 2021-07-01 | 14:29:56.732 | 2021-07-06 | | | O20210701lalo1000000050.1 | 1624663954561-5555 | O20210701lalo1000000430 | LDC05001G9J0R53S | LDC05001G9J0R53S | IOC | NYKREDIT | | OA05Y000001jC | 2021/07/01 14:29:56.725 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.644700 | Limit | 8.644700 | 552,181 | 0.72440 | | | 2021-07-01 | 15:51:19.870 | 2021-07-01 | 15:51:19.884 | 2021-07-06 | FILLED | | 1624663954561-6113 | 1624663954561-6113 | O20210701lalo1000000605 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 400,000 | 400,000 | GBP | 8.644700 | Limit | 8.644700 | 552,181 | 0.72440 | DBR | DBR | 2021-07-01 | 15:51:19.872 | 2021-07-01 | 15:51:19.884 | 2021-07-06 | FILLED | | O20210701lalo1000000606.1 | 1624663954561-6113 | O20210701lalo1000000607 | 583232403219277970 | 301898163996977398 | IOC | NYKRABFX1 | | 2695984342 | 2021/07/01 15:51:15.319 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 400,000 | 400,000 | GBP | 8.644700 | Limit | 8.644700 | 552,181 | 0.72440 | DBR | DBR | 2021-07-01 | 15:51:19.872 | 2021-07-01 | 15:51:19.884 | 2021-07-06 | | | O20210701lalo1000000606.1 | 1624663954561-6113 | O20210701lalo1000000607 | 583232403219277970 | 301898163996977398 | IOC | NYKRABFX1 | | 2695984342 | 2021/07/01 15:51:15.319 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.728842 | Limit | 0.728842 | 348,742 | 8.60234 | | | 2021-07-01 | 15:53:03.504 | 2021-07-01 | 15:53:03.515 | 2021-07-06 | FILLED | | 1624663954561-6120 | 1624663954561-6120 | O20210701lalo1000000614 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 3,000,000 | 3,000,000 | NOK | 1.372040 | Limit | 1.372040 | 348,742 | 8.60234 | UBS | UBS | 2021-07-01 | 15:53:03.506 | 2021-07-01 | 15:53:03.515 | 2021-07-06 | FILLED | | O20210701lalo1000000615.1 | 1624663954561-6120 | O20210701lalo1000000616 | POA3BFQ8VP9QI9 | QOA3B4Q8Z5ES8X | IOC | | | 4578402571963758596_1 | 2021/07/01 15:53:03.146 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 3,000,000 | 3,000,000 | NOK | 1.372040 | Limit | 1.372040 | 348,742 | 8.60234 | UBS | UBS | 2021-07-01 | 15:53:03.506 | 2021-07-01 | 15:53:03.515 | 2021-07-06 | | | O20210701lalo1000000615.1 | 1624663954561-6120 | O20210701lalo1000000616 | POA3BFQ8VP9QI9 | QOA3B4Q8Z5ES8X | IOC | | | 4578402571963758596_1 | 2021/07/01 15:53:03.146 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.263300 | Limit | 6.263300 | 500,000 | 6.26330 | | | 2021-07-01 | 16:00:29.137 | 2021-07-01 | 16:00:29.151 | 2021-07-06 | FILLED | | 1624663954561-6124 | 1624663954561-6124 | O20210701lalo1000000623 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.263300 | Limit | 6.263300 | 500,000 | 6.26330 | DBR | DBR | 2021-07-01 | 16:00:29.138 | 2021-07-01 | 16:00:29.151 | 2021-07-06 | FILLED | | O20210701lalo1000000624.1 | 1624663954561-6124 | O20210701lalo1000000625 | 583232403224770637 | 301898164002470066 | IOC | NYKRABFX1 | | 2696259893 | 2021/07/01 16:00:28.518 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.263300 | Limit | 6.263300 | 500,000 | 6.26330 | DBR | DBR | 2021-07-01 | 16:00:29.138 | 2021-07-01 | 16:00:29.151 | 2021-07-06 | | | O20210701lalo1000000624.1 | 1624663954561-6124 | O20210701lalo1000000625 | 583232403224770637 | 301898164002470066 | IOC | NYKRABFX1 | | 2696259893 | 2021/07/01 16:00:28.518 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.FWD.20210705 | BUY | | 30,000,000 | 30,000,000 | SEK | 0.732118 | Limit | 0.732118 | 3,506,412 | 8.55575 | | | 2021-07-01 | 16:12:26.599 | 2021-07-01 | 16:12:26.617 | 2021-07-05 | FILLED | | 1624663954561-6187 | 1624663954561-6187 | O20210701lalo1000000632 | | | FOK | Default | Default | JPM#1209916650210-A | | | | | | | | | | | |
| Child | | SEK/DKK.FWD.20210705 | BUY | JPM | 30,000,000 | 30,000,000 | SEK | 0.732118 | Limit | 0.732118 | 3,506,412 | 8.55575 | JPM | JPM | 2021-07-01 | 16:12:26.600 | 2021-07-01 | 16:12:26.617 | 2021-07-05 | FILLED | | 4Ttcb9lqoa2 | 1624663954561-6187 | O20210701lalo1000000633 | XE-7J824S | XE-7J824S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1209916650210-A | | | | | | | | | | | |
| Trade | | SEK/DKK.FWD.20210705 | BUY | JPM | 30,000,000 | 30,000,000 | SEK | 0.732118 | Limit | 0.732118 | 3,506,412 | 8.55575 | JPM | JPM | 2021-07-01 | 16:12:26.600 | 2021-07-01 | 16:12:26.617 | 2021-07-05 | | | 4Ttcb9lqoa2 | 1624663954561-6187 | O20210701lalo1000000633 | XE-7J824S | XE-7J824S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1209916650210-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.731850 | Limit | 0.731850 | 116,749 | 8.56540 | | | 2021-07-01 | 16:46:37.088 | 2021-07-01 | 16:46:37.095 | 2021-07-06 | FILLED | | 1624663954561-6201 | 1624663954561-6201 | O20210701lalo1000000638 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.366400 | Limit | 1.366400 | 116,749 | 8.56540 | HSB | HSB | 2021-07-01 | 16:46:37.089 | 2021-07-01 | 16:46:37.095 | 2021-07-06 | FILLED | | O20210701lalo1000000639.1 | 1624663954561-6201 | O20210701lalo1000000640 | LDC05001G9J8KD94 | LDC05001G9J8KD94 | IOC | NYKREDIT | | OA06000000byS | 2021/07/01 16:46:36.350 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.366400 | Limit | 1.366400 | 116,749 | 8.56540 | HSB | HSB | 2021-07-01 | 16:46:37.089 | 2021-07-01 | 16:46:37.095 | 2021-07-06 | | | O20210701lalo1000000639.1 | 1624663954561-6201 | O20210701lalo1000000640 | LDC05001G9J8KD94 | LDC05001G9J8KD94 | IOC | NYKREDIT | | OA06000000byS | 2021/07/01 16:46:36.350 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.268600 | Limit | 6.268600 | 500,000 | 6.26860 | | | 2021-07-01 | 16:46:40.270 | 2021-07-01 | 16:46:40.284 | 2021-07-06 | FILLED | | 1624663954561-6205 | 1624663954561-6205 | O20210701lalo1000000647 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.268600 | Limit | 6.268600 | 500,000 | 6.26860 | DBR | DBR | 2021-07-01 | 16:46:40.272 | 2021-07-01 | 16:46:40.284 | 2021-07-06 | FILLED | | O20210701lalo1000000648.1 | 1624663954561-6205 | O20210701lalo1000000649 | 583232403252481970 | 301898164030181399 | IOC | NYKRABFX1 | | 2697744967 | 2021/07/01 16:46:36.998 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.268600 | Limit | 6.268600 | 500,000 | 6.26860 | DBR | DBR | 2021-07-01 | 16:46:40.272 | 2021-07-01 | 16:46:40.284 | 2021-07-06 | | | O20210701lalo1000000648.1 | 1624663954561-6205 | O20210701lalo1000000649 | 583232403252481970 | 301898164030181399 | IOC | NYKRABFX1 | | 2697744967 | 2021/07/01 16:46:36.998 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.728205 | Limit | 0.728205 | 58,095 | 8.60655 | | | 2021-07-01 | 16:47:55.972 | 2021-07-01 | 16:47:56.001 | 2021-07-06 | FILLED | | 1624663954561-6212 | 1624663954561-6212 | O20210701lalo1000000656 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.373240 | Limit | 1.373240 | 58,095 | 8.60655 | BAR | BAR | 2021-07-01 | 16:47:55.974 | 2021-07-01 | 16:47:56.001 | 2021-07-06 | FILLED | | O20210701lalo1000000657.1 | 1624663954561-6212 | O20210701lalo1000000658 | Z0018WVO6E | O20210701lalo1000000657.1@1 | FOK | | | IRKCAPPU59194191965110659 | 2021/07/01 16:47:51.206 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.373240 | Limit | 1.373240 | 58,095 | 8.60655 | BAR | BAR | 2021-07-01 | 16:47:55.974 | 2021-07-01 | 16:47:56.001 | 2021-07-06 | | | O20210701lalo1000000657.1 | 1624663954561-6212 | O20210701lalo1000000658 | Z0018WVO6E | O20210701lalo1000000657.1@1 | FOK | | | IRKCAPPU59194191965110659 | 2021/07/01 16:47:51.206 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436410 | | | | | 2021-07-01 | 09:18:38.939 | 2021-07-01 | 17:03:16.520 | 2021-07-06 | CANCELED | User Cancel - Cancelled after disconnection | 1624663954561-5330 | 1624663954561-5330 | O20210701lalo1000000011 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Protruck A/S B1 | DKK/EUR.FWD.20210701 | SELL | | 270,000 | 270,000 | DKK | 0.133992 | Limit | 0.133992 | 43,007 | 6.27811 | | | 2021-07-01 | 08:10:38.141 | 2021-07-01 | 08:10:38.141 | 2021-07-01 | FILLED | | 1624663954566-2050 | 1624663954566-2050 | O20210701lold1000000001 | | | FOK | 81174373418 | Default | Aoq4DIPlCl3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B3 | EUR/USD.FWD.20210701 | BUY | | 10,000 | 10,000 | EUR | 1.188268 | Limit | 1.188268 | 11,883 | 1.18827 | | | 2021-07-01 | 08:24:09.879 | 2021-07-01 | 08:24:09.879 | 2021-07-01 | FILLED | | 1624663954566-2075 | 1624663954566-2075 | O20210701lold1000000002 | | | FOK | AFTALE_36946709 | Default | 7BkCxfBSSVJ | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20210701.20210802 | BUY | | 370,000 / 370,000 | 370,000 / 370,000 | USD | -0.003494 (6.280829 / 6.277335) | Limit | -0.003494 (6.280829 / 6.277335) | 370,000 | 6.28030 | | | 2021-07-01 | 08:31:22.255 | 2021-07-01 | 08:31:22.255 | 2021-07-01 | FILLED | | 1624663954566-2077 | 1624663954566-2077 | O20210701lold1000000003 | | | FOK | Dansani | Default | FAesZlHG15M | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210701.20210707 | BUY | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | NOK | -0.000024 (0.727979 / 0.727955) | Limit | -0.000024 (0.727979 / 0.727955) | 150,716 | 8.62548 | | | 2021-07-01 | 08:33:19.240 | 2021-07-01 | 08:33:19.240 | 2021-07-01 | FILLED | | 1624663954566-2080 | 1624663954566-2080 | O20210701lold1000000004 | | | FOK | Dansani | Default | 512n2dGg6nO | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/EUR.FWD.20210701 | BUY | | 30,000 | 30,000 | EUR | 0.133992 | Limit | 0.133992 | 35,518 | 1.18394 | | | 2021-07-01 | 08:54:13.142 | 2021-07-01 | 08:54:13.142 | 2021-07-01 | FILLED | | 1624663954566-2087 | 1624663954566-2087 | O20210701lold1000000005 | | | FOK | 54712054827 | Default | 6n9ghQTJQa0 | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/USD | BUY | | 50 | 50 | USD | 0.158660 | Limit | 0.158660 | 50 | 0.15866 | | | 2021-07-01 | 08:54:29.603 | 2021-07-01 | 08:54:29.603 | 2021-07-06 | FILLED | | 1624663954566-2090 | 1624663954566-2090 | O20210701lold1000000006 | | | FOK | 54712020248 | Default | 1PrmCnTST51 | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/USD.FWD.20210701 | BUY | | 50 | 50 | USD | 0.158645 | Limit | 0.158645 | 50 | 0.15864 | | | 2021-07-01 | 08:54:41.871 | 2021-07-01 | 08:54:41.871 | 2021-07-01 | FILLED | | 1624663954566-2092 | 1624663954566-2092 | O20210701lold1000000007 | | | FOK | 54712020248 | Default | 1PiGi5UZ3io | | | | | | | | | | | |
| Parent | Munthe A/S B1 | USD/DKK.FWD.20220705 | BUY | | 200,000 | 200,000 | USD | 6.250229 | Limit | 6.250229 | 200,000 | 6.25023 | | | 2021-07-01 | 09:16:59.826 | 2021-07-01 | 09:16:59.826 | 2022-07-05 | FILLED | | 1624663954566-2099 | 1624663954566-2099 | O20210701lold1000000008 | | | FOK | CVR_21848182 | Default | 7SxsKPWEpFP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20210702 | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436075 | Limit | 7.436075 | 5,928,225 | 1.18564 | | | 2021-07-01 | 09:53:48.892 | 2021-07-01 | 09:53:48.892 | 2021-07-02 | FILLED | | BLP.RFQ.818519222_NYPM | BLP.RFQ.818519222_NYPM | O20210701lold1000000009 | | | FOK | L_123NYK_PM | Default | E8HcZjpw1Pl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.FWD.20220317 | BUY | | 272,500 | 272,500 | NOK | 0.724111 | Limit | 0.724111 | 31,654 | 8.60868 | | | 2021-07-01 | 09:59:45.710 | 2021-07-01 | 09:59:45.710 | 2022-03-17 | FILLED | | BLP.RFQ.818520075_VJYB | BLP.RFQ.818520075_VJYB | O20210701lold1000000010 | | | FOK | L_34631328 | Default | 6HA6ZeS2igC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.FWD.20220516 | BUY | | 2,610,000 | 2,610,000 | NOK | 0.722384 | Limit | 0.722384 | 302,967 | 8.61480 | | | 2021-07-01 | 10:01:12.833 | 2021-07-01 | 10:01:12.833 | 2022-05-16 | FILLED | | BLP.RFQ.818520510_VJYB | BLP.RFQ.818520510_VJYB | O20210701lold1000000011 | | | FOK | L_34631328 | Default | 2JHbjoD1j4k | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/DKK.FWD.20210701 | BUY | | 52,000 | 52,000 | USD | 6.295245 | Limit | 6.295245 | 52,000 | 6.29524 | | | 2021-07-01 | 10:32:34.102 | 2021-07-01 | 10:32:34.102 | 2021-07-01 | FILLED | | 1624663954566-2120 | 1624663954566-2120 | O20210701lold1000000012 | | | FOK | 54719501144 | Default | 6tIHqIdtPov | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20210701 | BUY | | 4,000 | 4,000 | USD | 6.287984 | Limit | 6.287984 | 4,000 | 6.28798 | | | 2021-07-01 | 10:57:29.916 | 2021-07-01 | 10:57:29.916 | 2021-07-01 | FILLED | | 1624663954566-2170 | 1624663954566-2170 | O20210701lold1000000013 | | | FOK | 54719665457 | Default | dO3GUbM27p | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210701 | SELL | | 193,000 | 193,000 | EUR | 7.425893 | Limit | 7.425893 | 228,501 | 1.18394 | | | 2021-07-01 | 11:00:15.845 | 2021-07-01 | 11:00:15.845 | 2021-07-01 | FILLED | | 1624663954566-2174 | 1624663954566-2174 | O20210701lold1000000014 | | | FOK | 54719665430 | Default | BY36Q5Ctc1X | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | EUR/DKK.FWD.20210701 | SELL | | 85,000 | 85,000 | EUR | 7.415867 | Limit | 7.415867 | 100,653 | 1.18415 | | | 2021-07-01 | 11:19:43.760 | 2021-07-01 | 11:19:43.760 | 2021-07-01 | FILLED | | 1624663954566-2182 | 1624663954566-2182 | O20210701lold1000000015 | | | FOK | 54719665813 | Default | 1x8PnnsxdX3 | | | | | | Intern ovf. | | | | | |
| Parent | Morehouse A/S | DKK/EUR.FWD.20210701 | BUY | | 6,000 | 6,000 | EUR | 0.134002 | Limit | 0.134002 | 7,105 | 1.18415 | | | 2021-07-01 | 11:28:09.774 | 2021-07-01 | 11:28:09.774 | 2021-07-01 | FILLED | | 1624663954566-2200 | 1624663954566-2200 | O20210701lold1000000016 | | | FOK | 54711432747 | Default | 1ELCZwScnNa | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210701 | SELL | | 550,000 | 550,000 | EUR | 7.435388 | Limit | 7.435388 | 651,283 | 1.18415 | | | 2021-07-01 | 11:30:59.020 | 2021-07-01 | 11:30:59.020 | 2021-07-01 | FILLED | | 1624663954566-2211 | 1624663954566-2211 | O20210701lold1000000017 | | | FOK | 54719664213 | Default | EmND5CDtIwh | | | | | | | | | | | |
| Parent | Morehouse A/S | DKK/EUR | BUY | | 35,000 | 35,000 | EUR | 0.134000 | Limit | 0.134000 | 41,445 | 1.18415 | | | 2021-07-01 | 11:32:17.424 | 2021-07-01 | 11:32:17.424 | 2021-07-06 | FILLED | | 1624663954566-2221 | 1624663954566-2221 | O20210701lold1000000018 | | | FOK | 54711432747 | Default | 664T2QZP1Td | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210701 | BUY | | 3,000 | 3,000 | EUR | 0.134002 | Limit | 0.134002 | 3,555 | 1.18508 | | | 2021-07-01 | 11:43:22.754 | 2021-07-01 | 11:43:22.754 | 2021-07-01 | FILLED | | 1624663954566-2224 | 1624663954566-2224 | O20210701lold1000000019 | | | FOK | 54711626541 | Default | 8BXnWSd1BFq | | | | | | Intern ovf. | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/EUR.FWD.20210701 | BUY | | 200,000 | 200,000 | EUR | 0.134002 | Limit | 0.134002 | 237,016 | 1.18508 | | | 2021-07-01 | 11:58:48.366 | 2021-07-01 | 11:58:48.366 | 2021-07-01 | FILLED | | 1624663954566-2237 | 1624663954566-2237 | O20210701lold1000000020 | | | FOK | 54711993331 | Default | 1bmOXlTYuqm | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | EUR/DKK.FWD.20210701 | SELL | | 200,000 | 200,000 | EUR | 7.415802 | Limit | 7.415802 | 237,120 | 1.18560 | | | 2021-07-01 | 12:36:21.662 | 2021-07-01 | 12:36:21.662 | 2021-07-01 | FILLED | | 1624663954566-2253 | 1624663954566-2253 | O20210701lold1000000021 | | | FOK | 54719501306 | Default | 6iSavBvK3Xe | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20210702 | SELL | | 120,000 | 120,000 | EUR | 7.415906 | Limit | 7.415906 | 142,407 | 1.18672 | | | 2021-07-01 | 13:27:55.588 | 2021-07-01 | 13:27:55.588 | 2021-07-02 | FILLED | | 1624663954566-2264 | 1624663954566-2264 | O20210701lold1000000022 | | | FOK | 81179659204 | Default | Eh0RaqRxsca | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210701 | BUY | | 110,000 | 110,000 | EUR | 7.455829 | Limit | 7.455829 | 130,573 | 1.18702 | | | 2021-07-01 | 13:54:05.491 | 2021-07-01 | 13:54:05.491 | 2021-07-01 | FILLED | | 1624663954566-2278 | 1624663954566-2278 | O20210701lold1000000023 | | | FOK | 81179659379 | Default | Bo8Di2uMDab | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210701 | BUY | | 1,000 | 1,000 | EUR | 7.455830 | Limit | 7.455829 | 1,187 | 1.18702 | | | 2021-07-01 | 13:57:16.381 | 2021-07-01 | 13:57:16.381 | 2021-07-01 | FILLED | | 1624663954566-2292 | 1624663954566-2292 | O20210701lold1000000024 | | | FOK | 54719668138 | Default | 9bSh8Jt4oC4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 15,500,000 | 15,500,000 | GBP | 8.643690 | Limit | 8.643690 | 21,405,113 | 0.72413 | | | 2021-07-01 | 14:09:28.488 | 2021-07-01 | 14:09:28.488 | 2021-07-06 | FILLED | | BLP.RFQ.818541416_CPLA | BLP.RFQ.818541416_CPLA | O20210701lold1000000025 | | | FOK | L_69749917 | Default | EKeHVcHKZdm | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20210701 | SELL | | 1,580,000 | 1,580,000 | NOK | 0.097696 | Limit | 0.097696 | 183,844 | 8.59422 | | | 2021-07-01 | 14:11:39.046 | 2021-07-01 | 14:11:39.046 | 2021-07-01 | FILLED | | 1624663954566-2314 | 1624663954566-2314 | O20210701lold1000000026 | | | FOK | AFTALE_26688248 | Default | BQZav9VbKlf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 204,000 | 204,000 | GBP | 8.643510 | Limit | 8.643510 | 281,778 | 0.72397 | | | 2021-07-01 | 14:15:00.180 | 2021-07-01 | 14:15:00.180 | 2021-07-06 | FILLED | | BLP.RFQ.818542290_SEMC | BLP.RFQ.818542290_SEMC | O20210701lold1000000027 | | | FOK | L_4320921630 | Default | AAjwSuSt0mY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20210702.SPOT | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | 0.000044 (7.435936 / 7.435980) | Limit | 0.000044 (7.435936 / 7.435980) | 2,374,790 | 1.18739 | | | 2021-07-01 | 14:50:10.983 | 2021-07-01 | 14:50:10.983 | 2021-07-02 | FILLED | | BLP.RFQ.818545094_VJYB | BLP.RFQ.818545094_VJYB | O20210701lold1000000028 | | | FOK | L_34631328 | Default | ejKOJf3gdI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20210702.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | -0.000028 (0.731828 / 0.731800) | Limit | -0.000028 (0.731828 / 0.731800) | 350,459 | 8.56020 | | | 2021-07-01 | 14:50:58.636 | 2021-07-01 | 14:50:58.636 | 2021-07-02 | FILLED | | BLP.RFQ.818545158_VJYB | BLP.RFQ.818545158_VJYB | O20210701lold1000000029 | | | FOK | L_34631328 | Default | APL1wL2pNa6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/EUR.SWP.20210816.20230215 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | GBP | -0.014313 (1.161944 / 1.147631) | Limit | -0.014313 (1.161944 / 1.147631) | 1,381,025 | 0.72410 | | | 2021-07-01 | 14:51:49.286 | 2021-07-01 | 14:51:49.285 | 2021-08-16 | FILLED | | BLP.RFQ.818545241_NKTD | BLP.RFQ.818545241_NKTD | O20210701lold1000000030 | | | FOK | L_62725214 | Default | 4DAWn6tsWJS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.646880 | Limit | 1.646880 | 39,443 | 3.80294 | | | 2021-07-01 | 14:52:48.147 | 2021-07-01 | 14:52:48.147 | 2021-07-06 | FILLED | | BLP.RFQ.818545396_VJYB | BLP.RFQ.818545396_VJYB | O20210701lold1000000031 | | | FOK | L_34631328 | Default | 9eZWPKZvh33 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/EUR.FWD.20211115 | BUY | | 3,000,000 | 3,000,000 | GBP | 1.160017 | Limit | 1.160017 | 4,143,074 | 0.72410 | | | 2021-07-01 | 14:55:36.273 | 2021-07-01 | 14:55:36.273 | 2021-11-15 | FILLED | | BLP.RFQ.818545686_NKTD | BLP.RFQ.818545686_NKTD | O20210701lold1000000032 | | | FOK | L_62725214 | Default | 6WdksJQBC11 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20210716 | BUY | | 500,000 | 500,000 | USD | 6.259942 | Limit | 6.259941 | 500,000 | 6.25994 | | | 2021-07-01 | 14:55:41.321 | 2021-07-01 | 14:55:41.321 | 2021-07-16 | FILLED | | BLP.RFQ.818545736_NYKE | BLP.RFQ.818545736_NYKE | O20210701lold1000000033 | | | FOK | L_123NYK_AKTIER | Default | 8KlwihOEHqn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/EUR.FWD.20220516 | BUY | | 4,000,000 | 4,000,000 | GBP | 1.155871 | Limit | 1.155871 | 5,524,099 | 0.72410 | | | 2021-07-01 | 14:56:44.194 | 2021-07-01 | 14:56:44.194 | 2022-05-16 | FILLED | | BLP.RFQ.818545852_NKTD | BLP.RFQ.818545852_NKTD | O20210701lold1000000034 | | | FOK | L_62725214 | Default | E8MvLolMgwj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/EUR.FWD.20220815 | BUY | | 4,000,000 | 4,000,000 | GBP | 1.153596 | Limit | 1.153596 | 5,524,099 | 0.72410 | | | 2021-07-01 | 14:57:14.095 | 2021-07-01 | 14:57:14.095 | 2022-08-15 | FILLED | | BLP.RFQ.818545927_NKTD | BLP.RFQ.818545927_NKTD | O20210701lold1000000035 | | | FOK | L_62725214 | Default | CtZ8bLaSYG5 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B3 | SEK/EUR.FWD.20210701 | SELL | | 5,800,000 | 5,800,000 | SEK | 0.097640 | Limit | 0.097640 | 677,883 | 8.55605 | | | 2021-07-01 | 15:01:09.555 | 2021-07-01 | 15:01:09.555 | 2021-07-01 | FILLED | | 1624663954566-2342 | 1624663954566-2342 | O20210701lold1000000036 | | | FOK | AFTALE_26688248 | Default | 1624663954561-6049 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | GBP/DKK.SWP.20210705.20210709 | SELL | | 2,750,000 / 2,750,000 | 2,750,000 / 2,750,000 | GBP | -0.000585 (8.651842 / 8.651257) | Limit | -0.000585 (8.651842 / 8.651257) | 3,797,365 | 0.72419 | | | 2021-07-01 | 15:09:19.373 | 2021-07-01 | 15:09:19.373 | 2021-07-05 | FILLED | | BLP.RFQ.818547471_DAAN | BLP.RFQ.818547471_DAAN | O20210701lold1000000037 | | | FOK | L_31843219 | Default | ApmKfNLXkAp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK.SWP.20210702.20210719 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.002408 (8.649336 / 8.646928) | Limit | -0.002408 (8.649336 / 8.646928) | 414,545 | 0.72368 | | | 2021-07-01 | 15:27:13.831 | 2021-07-01 | 15:27:13.831 | 2021-07-02 | FILLED | | BLP.RFQ.818550021_RING | BLP.RFQ.818550021_RING | O20210701lold1000000038 | | | FOK | L_37536814 | Default | FBRwQVQC32i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | PLN/DKK.SWP.20210702.20210719 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | PLN | -0.000401 (1.649595 / 1.649194) | Limit | -0.000401 (1.649595 / 1.649194) | 78,970 | 3.79890 | | | 2021-07-01 | 15:32:04.842 | 2021-07-01 | 15:32:04.842 | 2021-07-02 | FILLED | | BLP.RFQ.818550627_RING | BLP.RFQ.818550627_RING | O20210701lold1000000039 | | | FOK | L_37536814 | Default | 8ods96nTKw8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | DKK/CHF | SELL | | 2,000,000 | 2,000,000 | DKK | 0.147510 | Limit | 0.147510 | 319,273 | 6.26422 | | | 2021-07-01 | 15:48:17.109 | 2021-07-01 | 15:48:17.109 | 2021-07-06 | FILLED | | BLP.RFQ.818552533_NYKT | BLP.RFQ.818552533_NYKT | O20210701lold1000000040 | | | FOK | L_12719280 | Default | gcQN195H6W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | DKK/GBP | SELL | | 2,600,000 | 2,600,000 | DKK | 0.115630 | Limit | 0.115630 | 415,055 | 6.26422 | | | 2021-07-01 | 15:50:35.447 | 2021-07-01 | 15:50:35.447 | 2021-07-06 | FILLED | | BLP.RFQ.818552670_NYKT | BLP.RFQ.818552670_NYKT | O20210701lold1000000041 | | | FOK | L_12719280 | Default | 1cmo3RXN0eP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.729164 | Limit | 0.729164 | 348,742 | 8.60234 | | | 2021-07-01 | 15:52:35.420 | 2021-07-01 | 15:52:35.420 | 2021-07-06 | FILLED | | BLP.RFQ.818552807_NYKT | BLP.RFQ.818552807_NYKT | O20210701lold1000000042 | | | FOK | L_12719280 | Default | DdArjVZmSdi | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20210702 | BUY | | 75,000 | 75,000 | USD | 1.378350 | Limit | 1.378350 | 75,000 | 1.37835 | | | 2021-07-01 | 16:00:31.152 | 2021-07-01 | 16:00:31.152 | 2021-07-02 | FILLED | | 1624663954566-2354 | 1624663954566-2354 | O20210701lold1000000043 | | | FOK | AFTALE_29411166 | Default | 6dh6aAvvcJe | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20210810 | SELL | | 100,000 | 100,000 | GBP | 1.379083 | Limit | 1.379083 | 137,908 | 1.37908 | | | 2021-07-01 | 16:02:20.287 | 2021-07-01 | 16:02:20.287 | 2021-08-10 | FILLED | | 1624663954566-2358 | 1624663954566-2358 | O20210701lold1000000044 | | | FOK | AFTALE_29411166 | Default | 3TRir1hSYRw | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210701 | SELL | | 153,000 | 153,000 | EUR | 7.434700 | Limit | 7.434700 | 181,759 | 1.18796 | | | 2021-07-01 | 16:30:36.575 | 2021-07-01 | 16:30:36.575 | 2021-07-01 | FILLED | | 1624663954566-2370 | 1624663954566-2370 | O20210701lold1000000045 | | | FOK | 81179670674 | Default | 1624663954561-6194 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,200,000 | 1,200,000 | AUD | 4.688260 | Limit | 4.688260 | 896,190 | 1.33900 | | | 2021-07-02 | 07:28:07.185 | 2021-07-02 | 07:28:07.201 | 2021-07-06 | FILLED | | 1624663954561-6346 | 1624663954561-6346 | O20210702lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | AUD | 4.688300 | Limit | 4.688300 | 746,825 | 1.33900 | CTB | CTB | 2021-07-02 | 07:28:07.187 | 2021-07-02 | 07:28:07.192 | 2021-07-06 | FILLED | | O20210702lalo1000000002.1 | 1624663954561-6346 | O20210702lalo1000000003 | A3GT5L20GJKOLO040000 | A3GT5L2GGJGOLO04000002 | FOK | | | 51OEIQGOC9Q4240003HSN_00 | 2021/07/02 07:28:06.415 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | AUD | 4.688300 | Limit | 4.688300 | 746,825 | 1.33900 | CTB | CTB | 2021-07-02 | 07:28:07.187 | 2021-07-02 | 07:28:07.192 | 2021-07-06 | | | O20210702lalo1000000002.1 | 1624663954561-6346 | O20210702lalo1000000003 | A3GT5L20GJKOLO040000 | A3GT5L2GGJGOLO04000002 | FOK | | | 51OEIQGOC9Q4240003HSN_00 | 2021/07/02 07:28:06.415 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 200,000 | 200,000 | AUD | 4.688080 | Limit | 4.688080 | 149,365 | 1.33900 | UBS | UBS | 2021-07-02 | 07:28:07.187 | 2021-07-02 | 07:28:07.201 | 2021-07-06 | FILLED | | O20210702lalo1000000002.2 | 1624663954561-6346 | O20210702lalo1000000004 | POA3BFQ8VP9QIK | QOA3B4Q8Z5ESFU | IOC | | | 4578460021135616015_0 | 2021/07/02 07:28:05.854 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 200,000 | 200,000 | AUD | 4.688080 | Limit | 4.688080 | 149,365 | 1.33900 | UBS | UBS | 2021-07-02 | 07:28:07.187 | 2021-07-02 | 07:28:07.201 | 2021-07-06 | | | O20210702lalo1000000002.2 | 1624663954561-6346 | O20210702lalo1000000004 | POA3BFQ8VP9QIK | QOA3B4Q8Z5ESFU | IOC | | | 4578460021135616015_0 | 2021/07/02 07:28:05.854 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.375670 | Limit | 1.375670 | 275,134 | 1.37567 | | | 2021-07-02 | 08:35:02.501 | 2021-07-02 | 08:35:02.515 | 2021-07-06 | FILLED | | 1624663954561-6855 | 1624663954561-6855 | O20210702lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 200,000 | 200,000 | GBP | 1.375670 | Limit | 1.375670 | 275,134 | 1.37567 | DBR | DBR | 2021-07-02 | 08:35:02.502 | 2021-07-02 | 08:35:02.515 | 2021-07-06 | FILLED | | O20210702lalo1000000018.1 | 1624663954561-6855 | O20210702lalo1000000019 | 583232403821504276 | 301898164599203705 | IOC | NYKRABFX1 | | 2705828209 | 2021/07/02 08:34:59.340 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 200,000 | 200,000 | GBP | 1.375670 | Limit | 1.375670 | 275,134 | 1.37567 | DBR | DBR | 2021-07-02 | 08:35:02.502 | 2021-07-02 | 08:35:02.515 | 2021-07-06 | | | O20210702lalo1000000018.1 | 1624663954561-6855 | O20210702lalo1000000019 | 583232403821504276 | 301898164599203705 | IOC | NYKRABFX1 | | 2705828209 | 2021/07/02 08:34:59.340 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 1 | EUR | | Limit | 7.435920 | | | | | 2021-07-02 | 08:37:23.598 | 2021-07-02 | 08:37:23.598 | 2021-07-06 | REJECTED | G^1 < 1K | 1624663954561-6861 | 1624663954561-6861 | O20210702lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | 7.435920 | Limit | 7.435920 | 1,183,845 | 1.18384 | | | 2021-07-02 | 08:38:39.845 | 2021-07-02 | 08:38:39.852 | 2021-07-06 | FILLED | | 1624663954561-6875 | 1624663954561-6875 | O20210702lalo1000000029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435920 | Limit | 7.435920 | 1,183,845 | 1.18384 | HSB | HSB | 2021-07-02 | 08:38:39.846 | 2021-07-02 | 08:38:39.852 | 2021-07-06 | FILLED | | O20210702lalo1000000030.1 | 1624663954561-6875 | O20210702lalo1000000031 | LDC05001G9KZ1N79 | LDC05001G9KZ1N79 | IOC | NYKREDIT | | OA0ap000000Ba | 2021/07/02 08:38:24.460 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435920 | Limit | 7.435920 | 1,183,845 | 1.18384 | HSB | HSB | 2021-07-02 | 08:38:39.846 | 2021-07-02 | 08:38:39.852 | 2021-07-06 | | | O20210702lalo1000000030.1 | 1624663954561-6875 | O20210702lalo1000000031 | LDC05001G9KZ1N79 | LDC05001G9KZ1N79 | IOC | NYKREDIT | | OA0ap000000Ba | 2021/07/02 08:38:24.460 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 150,000 | 150,000 | TRY | 0.723300 | Limit | 0.723300 | 17,262 | 8.68948 | | | 2021-07-02 | 09:13:52.083 | 2021-07-02 | 09:13:52.090 | 2021-07-06 | FILLED | | 1624663954561-6885 | 1624663954561-6885 | O20210702lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | HSB | 150,000 | 150,000 | TRY | 0.723300 | Limit | 0.723300 | 17,262 | 8.68948 | HSB | HSB | 2021-07-02 | 09:13:52.084 | 2021-07-02 | 09:13:52.090 | 2021-07-06 | FILLED | | O20210702lalo1000000039.1 | 1624663954561-6885 | O20210702lalo1000000040 | LDC05001G9L123YP | LDC05001G9L123YP | IOC | NYKREDIT | | BA0ar00000b4u | 2021/07/02 09:13:51.549 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | HSB | 150,000 | 150,000 | TRY | 0.723300 | Limit | 0.723300 | 17,262 | 8.68948 | HSB | HSB | 2021-07-02 | 09:13:52.084 | 2021-07-02 | 09:13:52.090 | 2021-07-06 | | | O20210702lalo1000000039.1 | 1624663954561-6885 | O20210702lalo1000000040 | LDC05001G9L123YP | LDC05001G9L123YP | IOC | NYKREDIT | | BA0ar00000b4u | 2021/07/02 09:13:51.549 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.646190 | Limit | 1.646200 | 523,126 | 3.82317 | | | 2021-07-02 | 09:26:46.453 | 2021-07-02 | 09:28:00.051 | 2021-07-06 | FILLED | | 1624663954561-6920 | 1624663954561-6920 | O20210702lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.646190 | Limit | 1.646190 | 130,782 | 3.82317 | BAR | BAR | 2021-07-02 | 09:28:00.021 | 2021-07-02 | 09:28:00.048 | 2021-07-06 | FILLED | | O20210702lalo1000000058.1 | 1624663954561-6920 | O20210702lalo1000000060 | Z0018WVO6F | O20210702lalo1000000058.1@1 | FOK | | | GPKJGZOH59194191961016002 | 2021/07/02 09:28:00.019 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.646190 | Limit | 1.646190 | 130,782 | 3.82317 | BAR | BAR | 2021-07-02 | 09:28:00.021 | 2021-07-02 | 09:28:00.048 | 2021-07-06 | | | O20210702lalo1000000058.1 | 1624663954561-6920 | O20210702lalo1000000060 | Z0018WVO6F | O20210702lalo1000000058.1@1 | FOK | | | GPKJGZOH59194191961016002 | 2021/07/02 09:28:00.019 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 1,500,000 | 1,500,000 | PLN | 1.646180 | Limit | 1.646180 | 392,345 | 3.82317 | BAR | BAR | 2021-07-02 | 09:28:00.022 | 2021-07-02 | 09:28:00.051 | 2021-07-06 | FILLED | | O20210702lalo1000000058.2 | 1624663954561-6920 | O20210702lalo1000000062 | Z0018WVO6G | O20210702lalo1000000058.2@1 | FOK | | | ISSJFHPF59194191961016001 | 2021/07/02 09:28:00.020 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 1,500,000 | 1,500,000 | PLN | 1.646180 | Limit | 1.646180 | 392,345 | 3.82317 | BAR | BAR | 2021-07-02 | 09:28:00.022 | 2021-07-02 | 09:28:00.051 | 2021-07-06 | | | O20210702lalo1000000058.2 | 1624663954561-6920 | O20210702lalo1000000062 | Z0018WVO6G | O20210702lalo1000000058.2@1 | FOK | | | ISSJFHPF59194191961016001 | 2021/07/02 09:28:00.020 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.435650 | Limit | 7.435680 | 5,914,330 | 1.18253 | | | 2021-07-02 | 08:38:22.958 | 2021-07-02 | 10:26:37.359 | 2021-07-06 | FILLED | | 1624663954561-6868 | 1624663954561-6868 | O20210702lalo1000000027 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 3,000,000 | 3,000,000 | EUR | 7.435650 | Limit | 7.435650 | 3,549,270 | 1.18309 | HSB | HSB | 2021-07-02 | 09:23:40.309 | 2021-07-02 | 09:23:40.314 | 2021-07-06 | FILLED | | O20210702lalo1000000028.1 | 1624663954561-6868 | O20210702lalo1000000048 | LDC05001G9L1M2CQ | LDC05001G9L1M2CQ | IOC | NYKREDIT | | OA0ap000000Nl | 2021/07/02 09:23:40.308 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 3,000,000 | 3,000,000 | EUR | 7.435650 | Limit | 7.435650 | 3,549,270 | 1.18309 | HSB | HSB | 2021-07-02 | 09:23:40.309 | 2021-07-02 | 09:23:40.314 | 2021-07-06 | | | O20210702lalo1000000028.1 | 1624663954561-6868 | O20210702lalo1000000048 | LDC05001G9L1M2CQ | LDC05001G9L1M2CQ | IOC | NYKREDIT | | OA0ap000000Nl | 2021/07/02 09:23:40.308 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.435640 | Limit | 7.435640 | 2,365,060 | 1.18253 | HSB | HSB | 2021-07-02 | 10:26:37.354 | 2021-07-02 | 10:26:37.359 | 2021-07-06 | FILLED | | O20210702lalo1000000028.2 | 1624663954561-6868 | O20210702lalo1000000078 | LDC05001G9L57AXB | LDC05001G9L57AXB | IOC | NYKREDIT | | OA0ap000000Xi | 2021/07/02 10:26:37.353 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.435640 | Limit | 7.435640 | 2,365,060 | 1.18253 | HSB | HSB | 2021-07-02 | 10:26:37.354 | 2021-07-02 | 10:26:37.359 | 2021-07-06 | | | O20210702lalo1000000028.2 | 1624663954561-6868 | O20210702lalo1000000078 | LDC05001G9L57AXB | LDC05001G9L57AXB | IOC | NYKREDIT | | OA0ap000000Xi | 2021/07/02 10:26:37.353 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 4,600,000 | EUR | | Limit | 0.860190 | | | | | 2021-07-02 | 09:26:30.486 | 2021-07-02 | 10:46:54.249 | 2021-07-06 | CANCELED | User Cancel | 1624663954561-6909 | 1624663954561-6909 | O20210702lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 2,300,000 | 2,300,000 | EUR | 0.859870 | Limit | 0.859870 | 2,721,452 | 1.18324 | | | 2021-07-02 | 10:47:02.536 | 2021-07-02 | 10:47:02.566 | 2021-07-06 | FILLED | | 1624663954561-7234 | 1624663954561-7234 | O20210702lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.859870 | Limit | 0.859870 | 1,183,240 | 1.18324 | JPM | JPM | 2021-07-02 | 10:47:02.538 | 2021-07-02 | 10:47:02.542 | 2021-07-06 | FILLED | | O20210702lalo1000000090.2 | 1624663954561-7234 | O20210702lalo1000000092 | XE-7JB2H2 | XE-7JB2H2 | IOC | MDAPI NYKREDIT ST | | 1195 | 2021/07/02 10:46:59.316 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.859870 | Limit | 0.859870 | 1,183,240 | 1.18324 | JPM | JPM | 2021-07-02 | 10:47:02.538 | 2021-07-02 | 10:47:02.542 | 2021-07-06 | | | O20210702lalo1000000090.2 | 1624663954561-7234 | O20210702lalo1000000092 | XE-7JB2H2 | XE-7JB2H2 | IOC | MDAPI NYKREDIT ST | | 1195 | 2021/07/02 10:46:59.316 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 800,000 | 800,000 | EUR | 0.859870 | Limit | 0.859870 | 946,592 | 1.18324 | DBR | DBR | 2021-07-02 | 10:47:02.538 | 2021-07-02 | 10:47:02.550 | 2021-07-06 | FILLED | | O20210702lalo1000000090.3 | 1624663954561-7234 | O20210702lalo1000000093 | 583232403900704627 | 301898164678404055 | IOC | NYKRABFX1 | | 2708016255 | 2021/07/02 10:47:02.173 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 800,000 | 800,000 | EUR | 0.859870 | Limit | 0.859870 | 946,592 | 1.18324 | DBR | DBR | 2021-07-02 | 10:47:02.538 | 2021-07-02 | 10:47:02.550 | 2021-07-06 | | | O20210702lalo1000000090.3 | 1624663954561-7234 | O20210702lalo1000000093 | 583232403900704627 | 301898164678404055 | IOC | NYKRABFX1 | | 2708016255 | 2021/07/02 10:47:02.173 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.859880 | Limit | 0.859880 | 591,620 | 1.18324 | BAR | BAR | 2021-07-02 | 10:47:02.537 | 2021-07-02 | 10:47:02.566 | 2021-07-06 | FILLED | | O20210702lalo1000000090.1 | 1624663954561-7234 | O20210702lalo1000000091 | Z0018WVO6H | O20210702lalo1000000090.1@1 | FOK | | | UGLIZMLU59194191960364808 | 2021/07/02 10:46:55.928 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.859880 | Limit | 0.859880 | 591,620 | 1.18324 | BAR | BAR | 2021-07-02 | 10:47:02.537 | 2021-07-02 | 10:47:02.566 | 2021-07-06 | | | O20210702lalo1000000090.1 | 1624663954561-7234 | O20210702lalo1000000091 | Z0018WVO6H | O20210702lalo1000000090.1@1 | FOK | | | UGLIZMLU59194191960364808 | 2021/07/02 10:46:55.928 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 2,300,000 | EUR | | Limit | 0.860250 | | | | | 2021-07-02 | 10:47:16.661 | 2021-07-02 | 10:49:11.202 | 2021-07-06 | CANCELED | User Cancel | 1624663954561-7246 | 1624663954561-7246 | O20210702lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 2,300,000 | 2,300,000 | EUR | 0.859920 | Limit | 0.859920 | 2,721,452 | 1.18324 | | | 2021-07-02 | 10:49:13.488 | 2021-07-02 | 10:49:13.517 | 2021-07-06 | FILLED | | 1624663954561-7254 | 1624663954561-7254 | O20210702lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.859920 | Limit | 0.859920 | 1,183,240 | 1.18324 | UBS | UBS | 2021-07-02 | 10:49:13.489 | 2021-07-02 | 10:49:13.498 | 2021-07-06 | FILLED | | O20210702lalo1000000117.2 | 1624663954561-7254 | O20210702lalo1000000119 | POA3BFQ8VP9QJ9 | QOA3B4Q8Z5ESMN | IOC | | | 4602116269587636251_1 | 2021/07/02 10:49:06.800 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.859920 | Limit | 0.859920 | 1,183,240 | 1.18324 | UBS | UBS | 2021-07-02 | 10:49:13.489 | 2021-07-02 | 10:49:13.498 | 2021-07-06 | | | O20210702lalo1000000117.2 | 1624663954561-7254 | O20210702lalo1000000119 | POA3BFQ8VP9QJ9 | QOA3B4Q8Z5ESMN | IOC | | | 4602116269587636251_1 | 2021/07/02 10:49:06.800 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 1,300,000 | 1,300,000 | EUR | 0.859920 | Limit | 0.859920 | 1,538,212 | 1.18324 | BAR | BAR | 2021-07-02 | 10:49:13.489 | 2021-07-02 | 10:49:13.517 | 2021-07-06 | FILLED | | O20210702lalo1000000117.1 | 1624663954561-7254 | O20210702lalo1000000118 | Z0018WVO6I | O20210702lalo1000000117.1@1 | FOK | | | NLNHGYZZ59194191960356594 | 2021/07/02 10:49:06.802 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 1,300,000 | 1,300,000 | EUR | 0.859920 | Limit | 0.859920 | 1,538,212 | 1.18324 | BAR | BAR | 2021-07-02 | 10:49:13.489 | 2021-07-02 | 10:49:13.517 | 2021-07-06 | | | O20210702lalo1000000117.1 | 1624663954561-7254 | O20210702lalo1000000118 | Z0018WVO6I | O20210702lalo1000000117.1@1 | FOK | | | NLNHGYZZ59194191960356594 | 2021/07/02 10:49:06.802 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | Limit | 0.724990 | | | | | 2021-07-02 | 11:32:32.267 | 2021-07-02 | 11:36:48.946 | 2021-07-06 | CANCELED | User Cancel | 1624663954561-7275 | 1624663954561-7275 | O20210702lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.991100 | Limit | 0.991100 | 461,118 | 8.67456 | | | 2021-07-02 | 11:36:57.106 | 2021-07-02 | 11:36:57.119 | 2021-07-06 | FILLED | | 1624663954561-7289 | 1624663954561-7289 | O20210702lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | NOK | 0.991100 | Limit | 0.991100 | 461,118 | 8.67456 | DBR | DBR | 2021-07-02 | 11:36:57.107 | 2021-07-02 | 11:36:57.119 | 2021-07-06 | FILLED | | O20210702lalo1000000137.1 | 1624663954561-7289 | O20210702lalo1000000138 | 583232403930650317 | 301898164708349746 | IOC | NYKRABFX1 | | 2708655016 | 2021/07/02 11:36:54.897 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | NOK | 0.991100 | Limit | 0.991100 | 461,118 | 8.67456 | DBR | DBR | 2021-07-02 | 11:36:57.107 | 2021-07-02 | 11:36:57.119 | 2021-07-06 | | | O20210702lalo1000000137.1 | 1624663954561-7289 | O20210702lalo1000000138 | 583232403930650317 | 301898164708349746 | IOC | NYKRABFX1 | | 2708655016 | 2021/07/02 11:36:54.897 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 6,000,000 | 6,000,000 | NOK | 0.724921 | Limit | 0.724926 | 691,678 | 8.67456 | | | 2021-07-02 | 11:37:03.754 | 2021-07-02 | 11:37:03.765 | 2021-07-06 | FILLED | | 1624663954561-7298 | 1624663954561-7298 | O20210702lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,000,000 | 6,000,000 | NOK | 1.379460 | Limit | 1.379460 | 691,678 | 8.67456 | UBS | UBS | 2021-07-02 | 11:37:03.755 | 2021-07-02 | 11:37:03.765 | 2021-07-06 | FILLED | | O20210702lalo1000000146.1 | 1624663954561-7298 | O20210702lalo1000000147 | POA3BFQ8VP9QJJ | QOA3B4Q8Z5ESPU | IOC | | | 4578475316467360775_7 | 2021/07/02 11:37:02.701 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,000,000 | 6,000,000 | NOK | 1.379460 | Limit | 1.379460 | 691,678 | 8.67456 | UBS | UBS | 2021-07-02 | 11:37:03.755 | 2021-07-02 | 11:37:03.765 | 2021-07-06 | | | O20210702lalo1000000146.1 | 1624663954561-7298 | O20210702lalo1000000147 | POA3BFQ8VP9QJJ | QOA3B4Q8Z5ESPU | IOC | | | 4578475316467360775_7 | 2021/07/02 11:37:02.701 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.286440 | Limit | 6.286440 | 500,000 | 6.28644 | | | 2021-07-02 | 11:45:30.386 | 2021-07-02 | 11:45:31.209 | 2021-07-06 | FILLED | | 1624663954561-7315 | 1624663954561-7315 | O20210702lalo1000000154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.286440 | Limit | 6.286440 | 500,000 | 6.28644 | CTB | CTB | 2021-07-02 | 11:45:31.203 | 2021-07-02 | 11:45:31.209 | 2021-07-06 | FILLED | | O20210702lalo1000000155.1 | 1624663954561-7315 | O20210702lalo1000000157 | A3GT5L20GJKOLO040001 | A3GT5L2GGJGOLO04000102 | FOK | | | 51OEIQGOC9Q5LP0015DO5_00 | 2021/07/02 11:45:31.202 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.286440 | Limit | 6.286440 | 500,000 | 6.28644 | CTB | CTB | 2021-07-02 | 11:45:31.203 | 2021-07-02 | 11:45:31.209 | 2021-07-06 | | | O20210702lalo1000000155.1 | 1624663954561-7315 | O20210702lalo1000000157 | A3GT5L20GJKOLO040001 | A3GT5L2GGJGOLO04000102 | FOK | | | 51OEIQGOC9Q5LP0015DO5_00 | 2021/07/02 11:45:31.202 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 300,000 | 300,000 | USD | 8.590270 | Limit | 8.590270 | 300,000 | 8.59027 | | | 2021-07-02 | 12:09:36.378 | 2021-07-02 | 12:09:36.385 | 2021-07-06 | FILLED | | 1624663954561-7357 | 1624663954561-7357 | O20210702lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | HSB | 300,000 | 300,000 | USD | 8.590270 | Limit | 8.590270 | 300,000 | 8.59027 | HSB | HSB | 2021-07-02 | 12:09:36.379 | 2021-07-02 | 12:09:36.385 | 2021-07-06 | FILLED | | O20210702lalo1000000167.1 | 1624663954561-7357 | O20210702lalo1000000168 | LDC05001G9LB3X3X | LDC05001G9LB3X3X | IOC | NYKREDIT | | OA0aJ00000hUc | 2021/07/02 12:09:35.570 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | HSB | 300,000 | 300,000 | USD | 8.590270 | Limit | 8.590270 | 300,000 | 8.59027 | HSB | HSB | 2021-07-02 | 12:09:36.379 | 2021-07-02 | 12:09:36.385 | 2021-07-06 | | | O20210702lalo1000000167.1 | 1624663954561-7357 | O20210702lalo1000000168 | LDC05001G9LB3X3X | LDC05001G9LB3X3X | IOC | NYKREDIT | | OA0aJ00000hUc | 2021/07/02 12:09:35.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 800,000 | USD | | Limit | 6.285700 | | | | | 2021-07-02 | 11:57:58.886 | 2021-07-02 | 12:09:41.608 | 2021-07-06 | CANCELED | User Cancel | 1624663954561-7335 | 1624663954561-7335 | O20210702lalo1000000164 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,900,000 | 1,900,000 | EUR | 10.153820 | Limit | 10.153820 | 2,246,228 | 1.18222 | | | 2021-07-02 | 12:13:20.027 | 2021-07-02 | 12:13:20.067 | 2021-07-06 | FILLED | | 1624663954561-7379 | 1624663954561-7379 | O20210702lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.153850 | Limit | 10.153850 | 1,182,225 | 1.18222 | JPM | JPM | 2021-07-02 | 12:13:20.029 | 2021-07-02 | 12:13:20.033 | 2021-07-06 | FILLED | | O20210702lalo1000000180.2 | 1624663954561-7379 | O20210702lalo1000000182 | XE-7JB2NS | XE-7JB2NS | IOC | MDAPI NYKREDIT ST | | 42960 | 2021/07/02 12:13:17.745 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.153850 | Limit | 10.153850 | 1,182,225 | 1.18222 | JPM | JPM | 2021-07-02 | 12:13:20.029 | 2021-07-02 | 12:13:20.033 | 2021-07-06 | | | O20210702lalo1000000180.2 | 1624663954561-7379 | O20210702lalo1000000182 | XE-7JB2NS | XE-7JB2NS | IOC | MDAPI NYKREDIT ST | | 42960 | 2021/07/02 12:13:17.745 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.153880 | Limit | 10.153880 | 295,556 | 1.18222 | UBS | UBS | 2021-07-02 | 12:13:20.029 | 2021-07-02 | 12:13:20.040 | 2021-07-06 | FILLED | | O20210702lalo1000000180.1 | 1624663954561-7379 | O20210702lalo1000000181 | POA3BFQ8VP9QJT | QOA3B4Q8Z5ESR6 | IOC | | | 4598743729812475914_0 | 2021/07/02 12:13:05.808 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.153880 | Limit | 10.153880 | 295,556 | 1.18222 | UBS | UBS | 2021-07-02 | 12:13:20.029 | 2021-07-02 | 12:13:20.040 | 2021-07-06 | | | O20210702lalo1000000180.1 | 1624663954561-7379 | O20210702lalo1000000181 | POA3BFQ8VP9QJT | QOA3B4Q8Z5ESR6 | IOC | | | 4598743729812475914_0 | 2021/07/02 12:13:05.808 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.153780 | Limit | 10.153780 | 591,113 | 1.18222 | BAR | BAR | 2021-07-02 | 12:13:20.029 | 2021-07-02 | 12:13:20.054 | 2021-07-06 | FILLED | | O20210702lalo1000000180.3 | 1624663954561-7379 | O20210702lalo1000000183 | Z0018WVO6J | O20210702lalo1000000180.3@1 | FOK | | | SNFROSFP59194191959865421 | 2021/07/02 12:13:17.765 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.153780 | Limit | 10.153780 | 591,113 | 1.18222 | BAR | BAR | 2021-07-02 | 12:13:20.029 | 2021-07-02 | 12:13:20.054 | 2021-07-06 | | | O20210702lalo1000000180.3 | 1624663954561-7379 | O20210702lalo1000000183 | Z0018WVO6J | O20210702lalo1000000180.3@1 | FOK | | | SNFROSFP59194191959865421 | 2021/07/02 12:13:17.765 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | NORGWF | 150,000 | 150,000 | EUR | 10.153750 | Limit | 10.153750 | 177,334 | 1.18222 | NORGWF | NORGWF | 2021-07-02 | 12:13:20.029 | 2021-07-02 | 12:13:20.067 | 2021-07-06 | FILLED | | O20210702lalo1000000180.4 | 1624663954561-7379 | O20210702lalo1000000184 | ECFG12118203Q0000005 | ECFG12118203Q0000005.1 | FOK | | | BcaMDR_116251750025457 | 2021/07/02 12:13:17.832 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | NORGWF | 150,000 | 150,000 | EUR | 10.153750 | Limit | 10.153750 | 177,334 | 1.18222 | NORGWF | NORGWF | 2021-07-02 | 12:13:20.029 | 2021-07-02 | 12:13:20.067 | 2021-07-06 | | | O20210702lalo1000000180.4 | 1624663954561-7379 | O20210702lalo1000000184 | ECFG12118203Q0000005 | ECFG12118203Q0000005.1 | FOK | | | BcaMDR_116251750025457 | 2021/07/02 12:13:17.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.285600 | | | | | 2021-07-02 | 12:10:19.112 | 2021-07-02 | 12:39:01.869 | 2021-07-06 | CANCELED | User Cancel | 1624663954561-7370 | 1624663954561-7370 | O20210702lalo1000000177 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.286210 | | | | | 2021-07-02 | 12:39:15.670 | 2021-07-02 | 12:39:23.908 | 2021-07-06 | CANCELED | User Cancel | 1624663954561-7403 | 1624663954561-7403 | O20210702lalo1000000219 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.286200 | Limit | 6.286200 | 500,000 | 6.28620 | | | 2021-07-02 | 12:40:19.772 | 2021-07-02 | 12:40:19.785 | 2021-07-06 | FILLED | | 1624663954561-7411 | 1624663954561-7411 | O20210702lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.286200 | Limit | 6.286200 | 500,000 | 6.28620 | DBR | DBR | 2021-07-02 | 12:40:19.773 | 2021-07-02 | 12:40:19.785 | 2021-07-06 | FILLED | | O20210702lalo1000000224.1 | 1624663954561-7411 | O20210702lalo1000000225 | 583232403968676983 | 301898164746376412 | IOC | NYKRABFX1 | | 2709407419 | 2021/07/02 12:40:19.401 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.286200 | Limit | 6.286200 | 500,000 | 6.28620 | DBR | DBR | 2021-07-02 | 12:40:19.773 | 2021-07-02 | 12:40:19.785 | 2021-07-06 | | | O20210702lalo1000000224.1 | 1624663954561-7411 | O20210702lalo1000000225 | 583232403968676983 | 301898164746376412 | IOC | NYKRABFX1 | | 2709407419 | 2021/07/02 12:40:19.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.287080 | Limit | 6.287070 | 250,000 | 6.28708 | | | 2021-07-02 | 12:59:46.347 | 2021-07-02 | 12:59:47.440 | 2021-07-06 | FILLED | | 1624663954561-7424 | 1624663954561-7424 | O20210702lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 250,000 | 250,000 | USD | 6.287080 | Limit | 6.287080 | 250,000 | 6.28708 | HSB | HSB | 2021-07-02 | 12:59:47.435 | 2021-07-02 | 12:59:47.440 | 2021-07-06 | FILLED | | O20210702lalo1000000233.1 | 1624663954561-7424 | O20210702lalo1000000235 | LDC05001G9LDZSLC | LDC05001G9LDZSLC | IOC | NYKREDIT | | BA0aC00000dSm | 2021/07/02 12:59:47.434 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 250,000 | 250,000 | USD | 6.287080 | Limit | 6.287080 | 250,000 | 6.28708 | HSB | HSB | 2021-07-02 | 12:59:47.435 | 2021-07-02 | 12:59:47.440 | 2021-07-06 | | | O20210702lalo1000000233.1 | 1624663954561-7424 | O20210702lalo1000000235 | LDC05001G9LDZSLC | LDC05001G9LDZSLC | IOC | NYKREDIT | | BA0aC00000dSm | 2021/07/02 12:59:47.434 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436140 | Limit | 7.436100 | 5,913,670 | 1.18274 | | | 2021-07-02 | 10:31:17.975 | 2021-07-02 | 13:09:40.937 | 2021-07-06 | FILLED | | 1624663954561-7223 | 1624663954561-7223 | O20210702lalo1000000085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436130 | Limit | 7.436130 | 1,182,690 | 1.18269 | HSB | HSB | 2021-07-02 | 12:38:09.450 | 2021-07-02 | 12:38:09.454 | 2021-07-06 | FILLED | | O20210702lalo1000000086.1 | 1624663954561-7223 | O20210702lalo1000000210 | LDC05001G9LCR61B | LDC05001G9LCR61B | IOC | NYKREDIT | | BA0ap000001kw | 2021/07/02 12:38:09.448 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436130 | Limit | 7.436130 | 1,182,690 | 1.18269 | HSB | HSB | 2021-07-02 | 12:38:09.450 | 2021-07-02 | 12:38:09.454 | 2021-07-06 | | | O20210702lalo1000000086.1 | 1624663954561-7223 | O20210702lalo1000000210 | LDC05001G9LCR61B | LDC05001G9LCR61B | IOC | NYKREDIT | | BA0ap000001kw | 2021/07/02 12:38:09.448 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 4,000,000 | 4,000,000 | EUR | 7.436150 | Limit | 7.436150 | 4,730,980 | 1.18274 | HSB | HSB | 2021-07-02 | 13:09:40.932 | 2021-07-02 | 13:09:40.937 | 2021-07-06 | FILLED | | O20210702lalo1000000086.2 | 1624663954561-7223 | O20210702lalo1000000243 | LDC05001G9LFJX66 | LDC05001G9LFJX66 | IOC | NYKREDIT | | BA0ap000001ps | 2021/07/02 13:09:40.931 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 4,000,000 | 4,000,000 | EUR | 7.436150 | Limit | 7.436150 | 4,730,980 | 1.18274 | HSB | HSB | 2021-07-02 | 13:09:40.932 | 2021-07-02 | 13:09:40.937 | 2021-07-06 | | | O20210702lalo1000000086.2 | 1624663954561-7223 | O20210702lalo1000000243 | LDC05001G9LFJX66 | LDC05001G9LFJX66 | IOC | NYKREDIT | | BA0ap000001ps | 2021/07/02 13:09:40.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.435910 | Limit | 7.435910 | 5,913,475 | 1.18269 | | | 2021-07-02 | 13:33:23.651 | 2021-07-02 | 13:33:23.660 | 2021-07-06 | FILLED | | 1624663954561-7497 | 1624663954561-7497 | O20210702lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 3,000,000 | 3,000,000 | EUR | 7.435910 | Limit | 7.435910 | 3,548,085 | 1.18269 | HSB | HSB | 2021-07-02 | 13:33:23.653 | 2021-07-02 | 13:33:23.658 | 2021-07-06 | FILLED | | O20210702lalo1000000253.2 | 1624663954561-7497 | O20210702lalo1000000255 | LDC05001G9LGXAK7 | LDC05001G9LGXAK7 | IOC | NYKREDIT | | OA0ap000001rq | 2021/07/02 13:31:53.707 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 3,000,000 | 3,000,000 | EUR | 7.435910 | Limit | 7.435910 | 3,548,085 | 1.18269 | HSB | HSB | 2021-07-02 | 13:33:23.653 | 2021-07-02 | 13:33:23.658 | 2021-07-06 | | | O20210702lalo1000000253.2 | 1624663954561-7497 | O20210702lalo1000000255 | LDC05001G9LGXAK7 | LDC05001G9LGXAK7 | IOC | NYKREDIT | | OA0ap000001rq | 2021/07/02 13:31:53.707 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.435910 | Limit | 7.435910 | 2,365,390 | 1.18269 | JPM | JPM | 2021-07-02 | 13:33:23.653 | 2021-07-02 | 13:33:23.660 | 2021-07-06 | FILLED | | O20210702lalo1000000253.1 | 1624663954561-7497 | O20210702lalo1000000254 | XE-7JB2PA | XE-7JB2PA | IOC | MDAPI NYKREDIT ST | | 1216 | 2021/07/02 13:33:17.900 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.435910 | Limit | 7.435910 | 2,365,390 | 1.18269 | JPM | JPM | 2021-07-02 | 13:33:23.653 | 2021-07-02 | 13:33:23.660 | 2021-07-06 | | | O20210702lalo1000000253.1 | 1624663954561-7497 | O20210702lalo1000000254 | XE-7JB2PA | XE-7JB2PA | IOC | MDAPI NYKREDIT ST | | 1216 | 2021/07/02 13:33:17.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.992100 | Limit | 0.992100 | 115,470 | 8.66029 | | | 2021-07-02 | 13:59:19.210 | 2021-07-02 | 13:59:19.223 | 2021-07-06 | FILLED | | 1624663954561-7508 | 1624663954561-7508 | O20210702lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.992100 | Limit | 0.992100 | 115,470 | 8.66029 | DBR | DBR | 2021-07-02 | 13:59:19.211 | 2021-07-02 | 13:59:19.223 | 2021-07-06 | FILLED | | O20210702lalo1000000269.1 | 1624663954561-7508 | O20210702lalo1000000270 | 583232404016071360 | 301898164793770789 | IOC | NYKRABFX1 | | 2710400538 | 2021/07/02 13:59:19.055 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.992100 | Limit | 0.992100 | 115,470 | 8.66029 | DBR | DBR | 2021-07-02 | 13:59:19.211 | 2021-07-02 | 13:59:19.223 | 2021-07-06 | | | O20210702lalo1000000269.1 | 1624663954561-7508 | O20210702lalo1000000270 | 583232404016071360 | 301898164793770789 | IOC | NYKRABFX1 | | 2710400538 | 2021/07/02 13:59:19.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.642960 | Limit | 1.642960 | 130,522 | 3.83078 | | | 2021-07-02 | 14:11:59.530 | 2021-07-02 | 14:11:59.591 | 2021-07-06 | FILLED | | 1624663954561-7528 | 1624663954561-7528 | O20210702lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.642960 | Limit | 1.642960 | 130,522 | 3.83078 | UBS | UBS | 2021-07-02 | 14:11:59.532 | 2021-07-02 | 14:11:59.591 | 2021-07-06 | FILLED | | O20210702lalo1000000280.1 | 1624663954561-7528 | O20210702lalo1000000281 | POA3BFQ8VP9QK4 | QOA3B4Q8Z5ESUZ | IOC | | | 4578484835010462723_7 | 2021/07/02 14:11:58.153 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.642960 | Limit | 1.642960 | 130,522 | 3.83078 | UBS | UBS | 2021-07-02 | 14:11:59.532 | 2021-07-02 | 14:11:59.591 | 2021-07-06 | | | O20210702lalo1000000280.1 | 1624663954561-7528 | O20210702lalo1000000281 | POA3BFQ8VP9QK4 | QOA3B4Q8Z5ESUZ | IOC | | | 4578484835010462723_7 | 2021/07/02 14:11:58.153 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 500,000 | 500,000 | HKD | 0.809736 | Limit | 0.809736 | 64,365 | 7.76822 | | | 2021-07-02 | 14:18:31.915 | 2021-07-02 | 14:18:31.928 | 2021-07-06 | FILLED | | 1624663954561-7544 | 1624663954561-7544 | O20210702lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | UBS | 500,000 | 500,000 | HKD | 1.234970 | Limit | 1.234970 | 64,365 | 7.76822 | UBS | UBS | 2021-07-02 | 14:18:31.916 | 2021-07-02 | 14:18:31.928 | 2021-07-06 | FILLED | | O20210702lalo1000000289.1 | 1624663954561-7544 | O20210702lalo1000000290 | POA3BFQ8VP9QK5 | QOA3B4Q8Z5ESV3 | IOC | | | 4578485236158663683_6 | 2021/07/02 14:18:29.900 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | UBS | 500,000 | 500,000 | HKD | 1.234970 | Limit | 1.234970 | 64,365 | 7.76822 | UBS | UBS | 2021-07-02 | 14:18:31.916 | 2021-07-02 | 14:18:31.928 | 2021-07-06 | | | O20210702lalo1000000289.1 | 1624663954561-7544 | O20210702lalo1000000290 | POA3BFQ8VP9QK5 | QOA3B4Q8Z5ESV3 | IOC | | | 4578485236158663683_6 | 2021/07/02 14:18:29.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.288000 | Limit | 6.288030 | 500,000 | 6.28800 | | | 2021-07-02 | 14:00:13.771 | 2021-07-02 | 14:28:58.492 | 2021-07-06 | FILLED | | 1624663954561-7519 | 1624663954561-7519 | O20210702lalo1000000277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.288000 | Limit | 6.288000 | 500,000 | 6.28800 | DBR | DBR | 2021-07-02 | 14:28:58.479 | 2021-07-02 | 14:28:58.492 | 2021-07-06 | FILLED | | O20210702lalo1000000278.1 | 1624663954561-7519 | O20210702lalo1000000298 | 583232404033864042 | 301898164811563472 | IOC | NYKRABFX1 | | 2710901376 | 2021/07/02 14:28:58.478 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.288000 | Limit | 6.288000 | 500,000 | 6.28800 | DBR | DBR | 2021-07-02 | 14:28:58.479 | 2021-07-02 | 14:28:58.492 | 2021-07-06 | | | O20210702lalo1000000278.1 | 1624663954561-7519 | O20210702lalo1000000298 | 583232404033864042 | 301898164811563472 | IOC | NYKRABFX1 | | 2710901376 | 2021/07/02 14:28:58.478 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.282420 | Limit | 6.282420 | 500,000 | 6.28242 | | | 2021-07-02 | 15:31:39.905 | 2021-07-02 | 15:31:39.934 | 2021-07-06 | FILLED | | 1624663954561-7586 | 1624663954561-7586 | O20210702lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.282420 | Limit | 6.282420 | 500,000 | 6.28242 | BAR | BAR | 2021-07-02 | 15:31:39.907 | 2021-07-02 | 15:31:39.934 | 2021-07-06 | FILLED | | O20210702lalo1000000306.1 | 1624663954561-7586 | O20210702lalo1000000307 | Z0018WVO6K | O20210702lalo1000000306.1@1 | FOK | | | YEAIADCC59194191956020660 | 2021/07/02 15:31:38.903 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.282420 | Limit | 6.282420 | 500,000 | 6.28242 | BAR | BAR | 2021-07-02 | 15:31:39.907 | 2021-07-02 | 15:31:39.934 | 2021-07-06 | | | O20210702lalo1000000306.1 | 1624663954561-7586 | O20210702lalo1000000307 | Z0018WVO6K | O20210702lalo1000000306.1@1 | FOK | | | YEAIADCC59194191956020660 | 2021/07/02 15:31:38.903 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.377050 | Limit | 1.377050 | 275,410 | 1.37705 | | | 2021-07-02 | 15:56:26.485 | 2021-07-02 | 15:56:26.514 | 2021-07-06 | FILLED | | 1624663954561-7592 | 1624663954561-7592 | O20210702lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 200,000 | 200,000 | GBP | 1.377050 | Limit | 1.377050 | 275,410 | 1.37705 | BAR | BAR | 2021-07-02 | 15:56:26.486 | 2021-07-02 | 15:56:26.514 | 2021-07-06 | FILLED | | O20210702lalo1000000315.1 | 1624663954561-7592 | O20210702lalo1000000316 | Z0018WVO6L | O20210702lalo1000000315.1@1 | FOK | | | EPPROQNN59194191955438367 | 2021/07/02 15:56:22.060 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 200,000 | 200,000 | GBP | 1.377050 | Limit | 1.377050 | 275,410 | 1.37705 | BAR | BAR | 2021-07-02 | 15:56:26.486 | 2021-07-02 | 15:56:26.514 | 2021-07-06 | | | O20210702lalo1000000315.1 | 1624663954561-7592 | O20210702lalo1000000316 | Z0018WVO6L | O20210702lalo1000000315.1@1 | FOK | | | EPPROQNN59194191955438367 | 2021/07/02 15:56:22.060 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.993200 | Limit | 0.993200 | 115,738 | 8.64021 | | | 2021-07-02 | 15:59:54.480 | 2021-07-02 | 15:59:54.493 | 2021-07-06 | FILLED | | 1624663954561-7605 | 1624663954561-7605 | O20210702lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 0.993200 | Limit | 0.993200 | 115,738 | 8.64021 | DBR | DBR | 2021-07-02 | 15:59:54.481 | 2021-07-02 | 15:59:54.493 | 2021-07-06 | FILLED | | O20210702lalo1000000324.1 | 1624663954561-7605 | O20210702lalo1000000325 | 583232404088424059 | 301898164866123488 | IOC | NYKRABFX1 | | 2716877925 | 2021/07/02 15:59:48.055 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 0.993200 | Limit | 0.993200 | 115,738 | 8.64021 | DBR | DBR | 2021-07-02 | 15:59:54.481 | 2021-07-02 | 15:59:54.493 | 2021-07-06 | | | O20210702lalo1000000324.1 | 1624663954561-7605 | O20210702lalo1000000325 | 583232404088424059 | 301898164866123488 | IOC | NYKRABFX1 | | 2716877925 | 2021/07/02 15:59:48.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436290 | | | | | 2021-07-02 | 09:44:34.320 | 2021-07-02 | 16:04:12.419 | 2021-07-06 | CANCELED | User Cancel - Cancelled after disconnection | 1624663954561-6983 | 1624663954561-6983 | O20210702lalo1000000075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 100,000,000 | 100,000,000 | JPY | 0.05643487 | Limit | 0.05643515 | 898,569 | 111.2880000 | | | 2021-07-02 | 16:03:46.190 | 2021-07-02 | 16:16:03.797 | 2021-07-06 | FILLED | | 1624663954561-7619 | 1624663954561-7619 | O20210702lalo1000000332 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 100,000,000 | 100,000,000 | JPY | 17.719540 | Limit | 17.719540 | 898,569 | 111.28800 | JPM | JPM | 2021-07-02 | 16:16:03.792 | 2021-07-02 | 16:16:03.797 | 2021-07-06 | FILLED | | O20210702lalo1000000333.1 | 1624663954561-7619 | O20210702lalo1000000337 | XE-7JD3EG | XE-7JD3EG | IOC | MDAPI NYKREDIT ST | | 1008217 | 2021/07/02 16:16:03.791 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 100,000,000 | 100,000,000 | JPY | 17.719540 | Limit | 17.719540 | 898,569 | 111.28800 | JPM | JPM | 2021-07-02 | 16:16:03.792 | 2021-07-02 | 16:16:03.797 | 2021-07-06 | | | O20210702lalo1000000333.1 | 1624663954561-7619 | O20210702lalo1000000337 | XE-7JD3EG | XE-7JD3EG | IOC | MDAPI NYKREDIT ST | | 1008217 | 2021/07/02 16:16:03.791 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 35,000,000 | 35,000,000 | JPY | 0.05642137 | Limit | 0.05642147 | 314,499 | 111.2880000 | | | 2021-07-02 | 16:17:34.640 | 2021-07-02 | 16:17:34.829 | 2021-07-06 | FILLED | | 1624663954561-7632 | 1624663954561-7632 | O20210702lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 35,000,000 | 35,000,000 | JPY | 17.723780 | Limit | 17.723780 | 314,499 | 111.28800 | JPM | JPM | 2021-07-02 | 16:17:34.824 | 2021-07-02 | 16:17:34.829 | 2021-07-06 | FILLED | | O20210702lalo1000000345.1 | 1624663954561-7632 | O20210702lalo1000000347 | XE-7JD3EH | XE-7JD3EH | IOC | MDAPI NYKREDIT ST | | 1008217 | 2021/07/02 16:17:34.823 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 35,000,000 | 35,000,000 | JPY | 17.723780 | Limit | 17.723780 | 314,499 | 111.28800 | JPM | JPM | 2021-07-02 | 16:17:34.824 | 2021-07-02 | 16:17:34.829 | 2021-07-06 | | | O20210702lalo1000000345.1 | 1624663954561-7632 | O20210702lalo1000000347 | XE-7JD3EH | XE-7JD3EH | IOC | MDAPI NYKREDIT ST | | 1008217 | 2021/07/02 16:17:34.823 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 0 | 5,000,000 | EUR | | Limit | 10.153900 | | | | | 2021-07-02 | 16:24:49.986 | 2021-07-02 | 16:26:38.369 | 2021-07-06 | CANCELED | User Cancel | 1624663954561-7646 | 1624663954561-7646 | O20210702lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.727315 | Limit | 0.727315 | 579,504 | 8.62806 | | | 2021-07-02 | 16:33:36.169 | 2021-07-02 | 16:33:36.176 | 2021-07-06 | FILLED | | 1624663954561-7667 | 1624663954561-7667 | O20210702lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 5,000,000 | 5,000,000 | NOK | 1.374920 | Limit | 1.374920 | 579,504 | 8.62806 | HSB | HSB | 2021-07-02 | 16:33:36.170 | 2021-07-02 | 16:33:36.176 | 2021-07-06 | FILLED | | O20210702lalo1000000361.1 | 1624663954561-7667 | O20210702lalo1000000362 | LDC05001G9LT79NC | LDC05001G9LT79NC | IOC | NYKREDIT | | OA0aF00000nBt | 2021/07/02 16:33:35.337 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | HSB | 5,000,000 | 5,000,000 | NOK | 1.374920 | Limit | 1.374920 | 579,504 | 8.62806 | HSB | HSB | 2021-07-02 | 16:33:36.170 | 2021-07-02 | 16:33:36.176 | 2021-07-06 | | | O20210702lalo1000000361.1 | 1624663954561-7667 | O20210702lalo1000000362 | LDC05001G9LT79NC | LDC05001G9LT79NC | IOC | NYKREDIT | | OA0aF00000nBt | 2021/07/02 16:33:35.337 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.732150 | | | | | 2021-07-02 | 16:26:56.170 | 2021-07-02 | 16:35:00.529 | 2021-07-06 | CANCELED | User Cancel | 1624663954561-7657 | 1624663954561-7657 | O20210702lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.732547 | Limit | 0.732547 | 233,408 | 8.56870 | | | 2021-07-02 | 16:35:06.421 | 2021-07-02 | 16:35:06.434 | 2021-07-06 | FILLED | | 1624663954561-7675 | 1624663954561-7675 | O20210702lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.365100 | Limit | 1.365100 | 233,408 | 8.56870 | DBR | DBR | 2021-07-02 | 16:35:06.422 | 2021-07-02 | 16:35:06.434 | 2021-07-06 | FILLED | | O20210702lalo1000000372.1 | 1624663954561-7675 | O20210702lalo1000000373 | 583232404109543470 | 301898164887242899 | IOC | NYKRABFX1 | | 2718088686 | 2021/07/02 16:34:37.790 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.365100 | Limit | 1.365100 | 233,408 | 8.56870 | DBR | DBR | 2021-07-02 | 16:35:06.422 | 2021-07-02 | 16:35:06.434 | 2021-07-06 | | | O20210702lalo1000000372.1 | 1624663954561-7675 | O20210702lalo1000000373 | 583232404109543470 | 301898164887242899 | IOC | NYKRABFX1 | | 2718088686 | 2021/07/02 16:34:37.790 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.282060 | Limit | 6.281960 | 200,000 | 6.28206 | | | 2021-07-02 | 16:46:01.515 | 2021-07-02 | 16:46:01.521 | 2021-07-06 | FILLED | | 1624663954561-7698 | 1624663954561-7698 | O20210702lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 200,000 | 200,000 | USD | 6.282060 | Limit | 6.282060 | 200,000 | 6.28206 | HSB | HSB | 2021-07-02 | 16:46:01.516 | 2021-07-02 | 16:46:01.521 | 2021-07-06 | FILLED | | O20210702lalo1000000381.1 | 1624663954561-7698 | O20210702lalo1000000382 | LDC05001G9LTY1JF | LDC05001G9LTY1JF | IOC | NYKREDIT | | BA0aC00000qxF | 2021/07/02 16:46:01.234 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 200,000 | 200,000 | USD | 6.282060 | Limit | 6.282060 | 200,000 | 6.28206 | HSB | HSB | 2021-07-02 | 16:46:01.516 | 2021-07-02 | 16:46:01.521 | 2021-07-06 | | | O20210702lalo1000000381.1 | 1624663954561-7698 | O20210702lalo1000000382 | LDC05001G9LTY1JF | LDC05001G9LTY1JF | IOC | NYKREDIT | | BA0aC00000qxF | 2021/07/02 16:46:01.234 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 200,000 | 200,000 | NOK | 0.727447 | Limit | 0.727447 | 23,180 | 8.62806 | | | 2021-07-02 | 16:53:38.341 | 2021-07-02 | 16:53:38.355 | 2021-07-06 | FILLED | | 1624663954561-7705 | 1624663954561-7705 | O20210702lalo1000000389 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 200,000 | 200,000 | NOK | 1.374670 | Limit | 1.374670 | 23,180 | 8.62806 | UBS | UBS | 2021-07-02 | 16:53:38.342 | 2021-07-02 | 16:53:38.355 | 2021-07-06 | FILLED | | O20210702lalo1000000390.1 | 1624663954561-7705 | O20210702lalo1000000391 | POA3BFQ8VP9QKK | QOA3B4Q8Z5ETFQ | IOC | | | 4578494766301030402_7 | 2021/07/02 16:53:36.679 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 200,000 | 200,000 | NOK | 1.374670 | Limit | 1.374670 | 23,180 | 8.62806 | UBS | UBS | 2021-07-02 | 16:53:38.342 | 2021-07-02 | 16:53:38.355 | 2021-07-06 | | | O20210702lalo1000000390.1 | 1624663954561-7705 | O20210702lalo1000000391 | POA3BFQ8VP9QKK | QOA3B4Q8Z5ETFQ | IOC | | | 4578494766301030402_7 | 2021/07/02 16:53:36.679 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.283200 | Limit | 6.283200 | 1,000,000 | 6.28321 | | | 2021-07-02 | 16:54:12.792 | 2021-07-02 | 16:54:12.828 | 2021-07-06 | FILLED | | 1624663954561-7715 | 1624663954561-7715 | O20210702lalo1000000398 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.283200 | Limit | 6.283200 | 500,000 | 6.28320 | DBR | DBR | 2021-07-02 | 16:54:12.793 | 2021-07-02 | 16:54:12.806 | 2021-07-06 | FILLED | | O20210702lalo1000000399.2 | 1624663954561-7715 | O20210702lalo1000000401 | 583232404121007187 | 301898164898706616 | IOC | NYKRABFX1 | | 2718595798 | 2021/07/02 16:54:12.442 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.283200 | Limit | 6.283200 | 500,000 | 6.28320 | DBR | DBR | 2021-07-02 | 16:54:12.793 | 2021-07-02 | 16:54:12.806 | 2021-07-06 | | | O20210702lalo1000000399.2 | 1624663954561-7715 | O20210702lalo1000000401 | 583232404121007187 | 301898164898706616 | IOC | NYKRABFX1 | | 2718595798 | 2021/07/02 16:54:12.442 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.283210 | Limit | 6.283210 | 500,000 | 6.28321 | BAR | BAR | 2021-07-02 | 16:54:12.793 | 2021-07-02 | 16:54:12.828 | 2021-07-06 | FILLED | | O20210702lalo1000000399.1 | 1624663954561-7715 | O20210702lalo1000000400 | Z0018WVO6M | O20210702lalo1000000399.1@1 | FOK | | | RYAVQNBW59194191954587288 | 2021/07/02 16:54:12.450 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.283210 | Limit | 6.283210 | 500,000 | 6.28321 | BAR | BAR | 2021-07-02 | 16:54:12.793 | 2021-07-02 | 16:54:12.828 | 2021-07-06 | | | O20210702lalo1000000399.1 | 1624663954561-7715 | O20210702lalo1000000400 | Z0018WVO6M | O20210702lalo1000000399.1@1 | FOK | | | RYAVQNBW59194191954587288 | 2021/07/02 16:54:12.450 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 1,000,000 | EUR | | Limit | 7.436310 | | | | | 2021-07-02 | 13:20:38.125 | 2021-07-02 | 16:54:16.263 | 2021-07-06 | CANCELED | User Cancel | 1624663954561-7491 | 1624663954561-7491 | O20210702lalo1000000250 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.283400 | Limit | 6.283100 | 1,000,000 | 6.28340 | | | 2021-07-02 | 16:54:37.004 | 2021-07-02 | 16:54:37.018 | 2021-07-06 | FILLED | | 1624663954561-7721 | 1624663954561-7721 | O20210702lalo1000000416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.283400 | Limit | 6.283400 | 1,000,000 | 6.28340 | DBR | DBR | 2021-07-02 | 16:54:37.005 | 2021-07-02 | 16:54:37.018 | 2021-07-06 | FILLED | | O20210702lalo1000000417.1 | 1624663954561-7721 | O20210702lalo1000000418 | 583232404121249308 | 301898164898948737 | IOC | NYKRABFX1 | | 2718605154 | 2021/07/02 16:54:37.002 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.283400 | Limit | 6.283400 | 1,000,000 | 6.28340 | DBR | DBR | 2021-07-02 | 16:54:37.005 | 2021-07-02 | 16:54:37.018 | 2021-07-06 | | | O20210702lalo1000000417.1 | 1624663954561-7721 | O20210702lalo1000000418 | 583232404121249308 | 301898164898948737 | IOC | NYKRABFX1 | | 2718605154 | 2021/07/02 16:54:37.002 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.05643659 | Limit | 0.05643659 | 89,853 | 111.2930000 | | | 2021-07-02 | 16:55:58.814 | 2021-07-02 | 16:55:58.844 | 2021-07-06 | FILLED | | 1624663954561-7728 | 1624663954561-7728 | O20210702lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 10,000,000 | 10,000,000 | JPY | 17.719000 | Limit | 17.719000 | 89,853 | 111.29300 | BAR | BAR | 2021-07-02 | 16:55:58.815 | 2021-07-02 | 16:55:58.844 | 2021-07-06 | FILLED | | O20210702lalo1000000426.1 | 1624663954561-7728 | O20210702lalo1000000427 | Z0018WVO6N | O20210702lalo1000000426.1@1 | FOK | | | NOFESQOD59194191954567932 | 2021/07/02 16:55:57.323 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 10,000,000 | 10,000,000 | JPY | 17.719000 | Limit | 17.719000 | 89,853 | 111.29300 | BAR | BAR | 2021-07-02 | 16:55:58.815 | 2021-07-02 | 16:55:58.844 | 2021-07-06 | | | O20210702lalo1000000426.1 | 1624663954561-7728 | O20210702lalo1000000427 | Z0018WVO6N | O20210702lalo1000000426.1@1 | FOK | | | NOFESQOD59194191954567932 | 2021/07/02 16:55:57.323 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.278980 | Limit | 6.278980 | 200,000 | 6.27898 | | | 2021-07-02 | 17:00:32.353 | 2021-07-02 | 17:00:32.358 | 2021-07-06 | FILLED | | 1624663954561-7758 | 1624663954561-7758 | O20210702lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.278980 | Limit | 6.278980 | 200,000 | 6.27898 | JPM | JPM | 2021-07-02 | 17:00:32.354 | 2021-07-02 | 17:00:32.358 | 2021-07-06 | FILLED | | O20210702lalo1000000435.1 | 1624663954561-7758 | O20210702lalo1000000436 | XE-7JDBZ9 | XE-7JDBZ9 | IOC | MDAPI NYKREDIT ST | | 85870 | 2021/07/02 17:00:31.812 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.278980 | Limit | 6.278980 | 200,000 | 6.27898 | JPM | JPM | 2021-07-02 | 17:00:32.354 | 2021-07-02 | 17:00:32.358 | 2021-07-06 | | | O20210702lalo1000000435.1 | 1624663954561-7758 | O20210702lalo1000000436 | XE-7JDBZ9 | XE-7JDBZ9 | IOC | MDAPI NYKREDIT ST | | 85870 | 2021/07/02 17:00:31.812 | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | GBP/DKK.FWD.20210702 | SELL | | 75,000 | 75,000 | GBP | 8.627794 | Limit | 8.627794 | 103,231 | 0.72653 | | | 2021-07-02 | 08:05:36.803 | 2021-07-02 | 08:05:36.803 | 2021-07-02 | FILLED | | 1624663954566-2451 | 1624663954566-2451 | O20210702lold1000000001 | | | FOK | 54719501403 | Default | 1e9FbC5vs5M | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20210702 | SELL | | 50,000 | 50,000 | GBP | 8.623580 | Limit | 8.623580 | 68,821 | 0.72653 | | | 2021-07-02 | 08:09:22.270 | 2021-07-02 | 08:09:22.270 | 2021-07-02 | FILLED | | 1624663954566-2453 | 1624663954566-2453 | O20210702lold1000000002 | | | FOK | AFTALE_32277594 | Default | 6n2ItUGsCkv | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20210702 | SELL | | 40,000 | 40,000 | EUR | 7.421966 | Limit | 7.421966 | 47,371 | 1.18427 | | | 2021-07-02 | 08:16:49.841 | 2021-07-02 | 08:16:49.841 | 2021-07-02 | FILLED | | 1624663954566-2455 | 1624663954566-2455 | O20210702lold1000000003 | | | FOK | AFTALE_32277594 | Default | 9Vg7mGZUUL9 | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210702 | SELL | | 125,000 | 125,000 | EUR | 7.434859 | Limit | 7.434859 | 148,034 | 1.18427 | | | 2021-07-02 | 08:25:33.057 | 2021-07-02 | 08:25:33.057 | 2021-07-02 | FILLED | | 1624663954566-2467 | 1624663954566-2467 | O20210702lold1000000004 | | | FOK | 81179670674 | Default | 6eMXAKuTabs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/EUR.FWD.20221115 | BUY | | 4,000,000 | 4,000,000 | GBP | 1.151248 | Limit | 1.151247 | 5,500,021 | 0.72727 | | | 2021-07-02 | 09:23:29.015 | 2021-07-02 | 09:23:29.015 | 2022-11-15 | FILLED | | BLP.RFQ.818592824_NKTD | BLP.RFQ.818592824_NKTD | O20210702lold1000000005 | | | FOK | L_62725214 | Default | 2dtbVOL6Tvn | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210702 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.654123 | Limit | 1.654123 | 523,126 | 3.82317 | | | 2021-07-02 | 09:26:14.026 | 2021-07-02 | 09:26:14.026 | 2021-07-02 | FILLED | | 1624663954566-2563 | 1624663954566-2563 | O20210702lold1000000006 | | | FOK | 54719501195 | Default | 3eDB0Sjk9GG | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20210702 | BUY | | 100 | 100 | USD | 6.302481 | Limit | 6.302481 | 100 | 6.30248 | | | 2021-07-02 | 09:56:38.204 | 2021-07-02 | 09:56:38.204 | 2021-07-02 | FILLED | | 1624663954566-2642 | 1624663954566-2642 | O20210702lold1000000007 | | | FOK | AFTALE_28109539 | Default | 3Uv0waYuUYs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20210702 | BUY | | 63,000,000 | 63,000,000 | DKK | 7.435704 | Limit | 7.435704 | 10,018,550 | 6.28833 | | | 2021-07-02 | 10:01:38.043 | 2021-07-02 | 10:01:38.043 | 2021-07-02 | FILLED | | BLP.RFQ.818597367_NYPM | BLP.RFQ.818597367_NYPM | O20210702lold1000000008 | | | FOK | L_123NYK_PM | Default | SIgq9hX97F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | CAD/DKK.FWD.20210709 | SELL | | 80,000 | 80,000 | CAD | 5.054281 | Limit | 5.054281 | 64,312 | 1.24394 | | | 2021-07-02 | 10:07:25.713 | 2021-07-02 | 10:07:25.713 | 2021-07-09 | FILLED | | BLP.RFQ.818598249_DAAN | BLP.RFQ.818598249_DAAN | O20210702lold1000000009 | | | FOK | L_31843219 | Default | 7SwaknPKpdb | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20210702 | SELL | | 500,000 | 500,000 | EUR | 7.420887 | Limit | 7.420887 | 591,265 | 1.18253 | | | 2021-07-02 | 10:12:10.736 | 2021-07-02 | 10:12:10.736 | 2021-07-02 | FILLED | | 1624663954566-2659 | 1624663954566-2659 | O20210702lold1000000010 | | | FOK | AFTALE_26510791 | Default | 1Y4sE2bi0gQ | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210702 | BUY | | 64,657 | 64,657 | EUR | 7.455845 | Limit | 7.455845 | 76,459 | 1.18253 | | | 2021-07-02 | 10:15:31.164 | 2021-07-02 | 10:15:31.164 | 2021-07-02 | FILLED | | 1624663954566-2675 | 1624663954566-2675 | O20210702lold1000000011 | | | FOK | AFTALE_29167893 | Default | 4Lh05UZdAex | | | | | | K?b euro | | | | | |
| Parent | Silcofa A/S B2 | SEK/DKK.FWD.20210705 | BUY | | 5,000 | 5,000 | SEK | 0.733920 | Limit | 0.733920 | 582 | 8.59515 | | | 2021-07-02 | 10:17:14.670 | 2021-07-02 | 10:17:14.670 | 2021-07-05 | FILLED | | 1624663954566-2691 | 1624663954566-2691 | O20210702lold1000000012 | | | FOK | AFTALE_89929814 | Default | 9qYb24RdodW | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK | BUY | | 5,000 | 5,000 | EUR | 7.455810 | Limit | 7.455810 | 5,913 | 1.18253 | | | 2021-07-02 | 10:19:00.841 | 2021-07-02 | 10:19:00.841 | 2021-07-06 | FILLED | | 1624663954566-2694 | 1624663954566-2694 | O20210702lold1000000013 | | | FOK | AFTALE_89929814 | Default | D212ouCX28U | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20210702 | BUY | | 300,000 | 300,000 | EUR | 0.134000 | Limit | 0.134000 | 354,972 | 1.18324 | | | 2021-07-02 | 10:33:57.894 | 2021-07-02 | 10:33:57.894 | 2021-07-02 | FILLED | | 1624663954566-2702 | 1624663954566-2702 | O20210702lold1000000014 | | | FOK | 54712035806 | Default | 3I6qgBFwYom | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20210702 | SELL | | 99,000 | 99,000 | EUR | 7.415897 | Limit | 7.415897 | 117,141 | 1.18324 | | | 2021-07-02 | 10:37:16.901 | 2021-07-02 | 10:37:16.901 | 2021-07-02 | FILLED | | 1624663954566-2714 | 1624663954566-2714 | O20210702lold1000000015 | | | FOK | 54709679484 | Default | 4XpjtvEbV5e | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20210702 | SELL | | 450,000 | 450,000 | EUR | 7.425832 | Limit | 7.425832 | 532,334 | 1.18296 | | | 2021-07-02 | 11:05:44.590 | 2021-07-02 | 11:05:44.590 | 2021-07-02 | FILLED | | 1624663954566-2742 | 1624663954566-2742 | O20210702lold1000000016 | | | FOK | 81179632373 | Default | 5Ip7m2GCppU | | | | | | | | | | | |
| Parent | Dansk Gummi Industri A/S | EUR/DKK.FWD.20210702 | SELL | | 50,000 | 50,000 | EUR | 7.415921 | Limit | 7.415921 | 59,148 | 1.18296 | | | 2021-07-02 | 11:21:52.966 | 2021-07-02 | 11:21:52.966 | 2021-07-02 | FILLED | | 1624663954566-2776 | 1624663954566-2776 | O20210702lold1000000017 | | | FOK | AFTALE_35405909 | Default | EoXBvtkZh2K | | | | | | | | | | | |
| Parent | Dansk Gummi Industri A/S | DKK/USD.FWD.20210702 | BUY | | 10 | 10 | USD | 0.158453 | Limit | 0.158453 | 10 | 0.15845 | | | 2021-07-02 | 11:34:45.546 | 2021-07-02 | 11:34:45.546 | 2021-07-02 | FILLED | | 1624663954566-2781 | 1624663954566-2781 | O20210702lold1000000018 | | | FOK | AFTALE_35405909 | Default | CYfVj2pQXX1 | | | | | | | | | | | |
| Parent | Dansk Gummi Industri A/S | EUR/DKK.FWD.20210702 | SELL | | 50,000 | 50,000 | EUR | 7.415898 | Limit | 7.415898 | 59,129 | 1.18258 | | | 2021-07-02 | 11:35:56.135 | 2021-07-02 | 11:35:56.135 | 2021-07-02 | FILLED | | 1624663954566-2783 | 1624663954566-2783 | O20210702lold1000000019 | | | FOK | AFTALE_35405909 | Default | EpIwgcK6V4F | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210702 | SELL | | 665,000 | 665,000 | EUR | 7.435402 | Limit | 7.435402 | 786,419 | 1.18258 | | | 2021-07-02 | 11:55:33.378 | 2021-07-02 | 11:55:33.378 | 2021-07-02 | FILLED | | 1624663954566-2792 | 1624663954566-2792 | O20210702lold1000000020 | | | FOK | 54719664213 | Default | C5ZE9VITRiu | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20210702 | BUY | | 6,700 | 6,700 | USD | 1.178036 | Limit | 1.178036 | 6,700 | 1.17804 | | | 2021-07-02 | 12:03:28.915 | 2021-07-02 | 12:03:28.915 | 2021-07-02 | FILLED | | 1624663954566-2822 | 1624663954566-2822 | O20210702lold1000000021 | | | FOK | AFTALE_29609381 | Default | ER9kDwG3dwS | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210702 | BUY | | 180,000 | 180,000 | EUR | 7.455838 | Limit | 7.455837 | 212,801 | 1.18222 | | | 2021-07-02 | 12:10:17.856 | 2021-07-02 | 12:10:17.856 | 2021-07-02 | FILLED | | 1624663954566-2855 | 1624663954566-2855 | O20210702lold1000000022 | | | FOK | 81179659379 | Default | 8vUAUbjV2rn | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20210702 | SELL | | 100,000 | 100,000 | EUR | 7.430832 | Limit | 7.430832 | 118,223 | 1.18222 | | | 2021-07-02 | 12:27:51.341 | 2021-07-02 | 12:27:51.341 | 2021-07-02 | FILLED | | 1624663954566-2857 | 1624663954566-2857 | O20210702lold1000000023 | | | FOK | Dansani | Default | BaHH16oqONX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 7,380,000 | 7,380,000 | EUR | 7.435970 | Limit | 7.435970 | 8,728,289 | 1.18269 | | | 2021-07-02 | 13:33:18.001 | 2021-07-02 | 13:33:18.001 | 2021-07-06 | FILLED | | BLP.RFQ.818613805_SEMC | BLP.RFQ.818613805_SEMC | O20210702lold1000000024 | | | FOK | L_4320921630 | Default | 299Mm3WXJJC | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210702 | SELL | | 200,000 | 200,000 | EUR | 7.415949 | Limit | 7.415949 | 236,539 | 1.18269 | | | 2021-07-02 | 13:51:37.376 | 2021-07-02 | 13:51:37.376 | 2021-07-02 | FILLED | | 1624663954566-2934 | 1624663954566-2934 | O20210702lold1000000025 | | | FOK | AFTALE_39406101 | Default | 8tCmOoZbjeb | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20210702 | SELL | | 70,000 | 70,000 | USD | 6.270120 | Limit | 6.270120 | 70,000 | 6.27012 | | | 2021-07-02 | 13:51:51.977 | 2021-07-02 | 13:51:51.977 | 2021-07-02 | FILLED | | 1624663954566-2936 | 1624663954566-2936 | O20210702lold1000000026 | | | FOK | AFTALE_39406101 | Default | 6DwUj85TE94 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.809677 | Limit | 0.809677 | 128,730 | 7.76822 | | | 2021-07-02 | 14:17:35.356 | 2021-07-02 | 14:17:35.356 | 2021-07-06 | FILLED | | BLP.RFQ.818616887_SEMC | BLP.RFQ.818616887_SEMC | O20210702lold1000000027 | | | FOK | L_4320921630 | Default | 7TKaJW3ctlD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | 7.435960 | Limit | 7.435960 | 1,182,225 | 1.18222 | | | 2021-07-02 | 14:21:34.897 | 2021-07-02 | 14:21:34.897 | 2021-07-06 | FILLED | | BLP.RFQ.818617203_SEMC | BLP.RFQ.818617203_SEMC | O20210702lold1000000028 | | | FOK | L_4320921630 | Default | 7Y5hZG6wiCS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | EUR/DKK.SWP.SPOT.20210813 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | 0.000278 (7.435930 / 7.436208) | Limit | 0.000278 (7.435930 / 7.436208) | 1,778,648 | 1.18576 | | | 2021-07-02 | 15:07:39.504 | 2021-07-02 | 15:07:39.504 | 2021-07-06 | FILLED | | BLP.RFQ.818622516_DAAN | BLP.RFQ.818622516_DAAN | O20210702lold1000000029 | | | FOK | L_31843219 | Default | AjCxMTajsO0 | | | | | | | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | BUY | | 5,500 | 5,500 | USD | 0.158870 | Limit | 0.158870 | 5,500 | 0.15887 | | | 2021-07-02 | 15:07:50.241 | 2021-07-02 | 15:07:50.241 | 2021-07-06 | FILLED | | 1624663954566-3040 | 1624663954566-3040 | O20210702lold1000000030 | | | FOK | 54742003933 | Default | 9Hmlk6GtjcC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210705 | BUY | | 700,000 | 700,000 | EUR | 7.436291 | Limit | 7.436291 | 830,036 | 1.18576 | | | 2021-07-02 | 15:25:50.000 | 2021-07-02 | 15:25:50.000 | 2021-07-05 | FILLED | | BLP.RFQ.818624249_NYPM | BLP.RFQ.818624249_NYPM | O20210702lold1000000031 | | | FOK | L_123NYK_PM | Default | 8BADeMsW3hu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK | BUY | | 135,000,000 | 135,000,000 | JPY | 0.05643849 | Limit | 0.05643849 | 1,213,069 | 111.2880000 | | | 2021-07-02 | 16:02:40.791 | 2021-07-02 | 16:02:40.790 | 2021-07-06 | FILLED | | BLP.RFQ.818628054_NYPM | BLP.RFQ.818628054_NYPM | O20210702lold1000000032 | | | FOK | L_123NYK_PM | Default | 1oA8nlkt1RL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 1,800,000 | 1,800,000 | SEK | 0.732158 | Limit | 0.732158 | 209,814 | 8.57903 | | | 2021-07-02 | 16:20:18.601 | 2021-07-02 | 16:20:18.601 | 2021-07-06 | FILLED | | BLP.RFQ.818630245_SEMC | BLP.RFQ.818630245_SEMC | O20210702lold1000000033 | | | FOK | L_4320921630 | Default | 3Z2m1KF7Ejv | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.732939 | Limit | 0.732939 | 116,925 | 8.55250 | | | 2021-07-05 | 07:46:24.846 | 2021-07-05 | 07:46:24.916 | 2021-07-07 | FILLED | | 1625270702759-386 | 1625270702759-386 | O20210705lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.364370 | Limit | 1.364370 | 116,925 | 8.55250 | NORGWF | NORGWF | 2021-07-05 | 07:46:24.853 | 2021-07-05 | 07:46:24.916 | 2021-07-07 | FILLED | | O20210705lalo1000000006.1 | 1625270702759-386 | O20210705lalo1000000007 | ECFG12119021Q0000001 | ECFG12119021Q0000001.1 | FOK | | | BbaMDR_116254342038940 | 2021/07/05 07:46:21.577 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.364370 | Limit | 1.364370 | 116,925 | 8.55250 | NORGWF | NORGWF | 2021-07-05 | 07:46:24.853 | 2021-07-05 | 07:46:24.916 | 2021-07-07 | | | O20210705lalo1000000006.1 | 1625270702759-386 | O20210705lalo1000000007 | ECFG12119021Q0000001 | ECFG12119021Q0000001.1 | FOK | | | BbaMDR_116254342038940 | 2021/07/05 07:46:21.577 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.727114 | Limit | 0.727114 | 116,070 | 8.61550 | | | 2021-07-05 | 07:57:46.665 | 2021-07-05 | 07:57:46.699 | 2021-07-07 | FILLED | | 1625270702759-459 | 1625270702759-459 | O20210705lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.375300 | Limit | 1.375300 | 116,070 | 8.61550 | DBK | DBK | 2021-07-05 | 07:57:46.669 | 2021-07-05 | 07:57:46.699 | 2021-07-07 | FILLED | | O20210705lalo1000000023.1 | 1625270702759-459 | O20210705lalo1000000024 | 0 | 3254764525 | FOK | | | B-669172 | 2021/07/05 07:57:44.953 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.375300 | Limit | 1.375300 | 116,070 | 8.61550 | DBK | DBK | 2021-07-05 | 07:57:46.669 | 2021-07-05 | 07:57:46.699 | 2021-07-07 | | | O20210705lalo1000000023.1 | 1625270702759-459 | O20210705lalo1000000024 | 0 | 3254764525 | FOK | | | B-669172 | 2021/07/05 07:57:44.953 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.728141 | Limit | 0.728141 | 115,906 | 8.62767 | | | 2021-07-05 | 08:22:18.608 | 2021-07-05 | 08:22:18.643 | 2021-07-07 | FILLED | | 1625270702759-693 | 1625270702759-693 | O20210705lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.373360 | Limit | 1.373360 | 115,906 | 8.62767 | UBS | UBS | 2021-07-05 | 08:22:18.610 | 2021-07-05 | 08:22:18.643 | 2021-07-07 | FILLED | | O20210705lalo1000000032.1 | 1625270702759-693 | O20210705lalo1000000033 | POA3BFQ977AIPP | QOA3B4Q976W757 | IOC | | | 4578109448893758469_6 | 2021/07/05 08:22:10.148 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.373360 | Limit | 1.373360 | 115,906 | 8.62767 | UBS | UBS | 2021-07-05 | 08:22:18.610 | 2021-07-05 | 08:22:18.643 | 2021-07-07 | | | O20210705lalo1000000032.1 | 1625270702759-693 | O20210705lalo1000000033 | POA3BFQ977AIPP | QOA3B4Q976W757 | IOC | | | 4578109448893758469_6 | 2021/07/05 08:22:10.148 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.267000 | Limit | 6.267000 | 400,000 | 6.26700 | | | 2021-07-05 | 08:47:19.004 | 2021-07-05 | 08:47:19.016 | 2021-07-07 | FILLED | | 1625270702759-722 | 1625270702759-722 | O20210705lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.267000 | Limit | 6.267000 | 400,000 | 6.26700 | JPM | JPM | 2021-07-05 | 08:47:19.006 | 2021-07-05 | 08:47:19.016 | 2021-07-07 | FILLED | | O20210705lalo1000000041.1 | 1625270702759-722 | O20210705lalo1000000042 | XE-7JFVNF | XE-7JFVNF | IOC | MDAPI NYKREDIT ST | | 1028 | 2021/07/05 08:47:16.718 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.267000 | Limit | 6.267000 | 400,000 | 6.26700 | JPM | JPM | 2021-07-05 | 08:47:19.006 | 2021-07-05 | 08:47:19.016 | 2021-07-07 | | | O20210705lalo1000000041.1 | 1625270702759-722 | O20210705lalo1000000042 | XE-7JFVNF | XE-7JFVNF | IOC | MDAPI NYKREDIT ST | | 1028 | 2021/07/05 08:47:16.718 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.728704 | Limit | 0.728704 | 232,465 | 8.60343 | | | 2021-07-05 | 09:27:20.815 | 2021-07-05 | 09:27:20.838 | 2021-07-07 | FILLED | | 1625270702759-788 | 1625270702759-788 | O20210705lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.372300 | Limit | 1.372300 | 232,465 | 8.60343 | DBK | DBK | 2021-07-05 | 09:27:20.817 | 2021-07-05 | 09:27:20.838 | 2021-07-07 | FILLED | | O20210705lalo1000000056.1 | 1625270702759-788 | O20210705lalo1000000057 | 0 | 3254764589 | FOK | | | O-950865 | 2021/07/05 09:27:14.716 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 2,000,000 | 2,000,000 | NOK | 1.372300 | Limit | 1.372300 | 232,465 | 8.60343 | DBK | DBK | 2021-07-05 | 09:27:20.817 | 2021-07-05 | 09:27:20.838 | 2021-07-07 | | | O20210705lalo1000000056.1 | 1625270702759-788 | O20210705lalo1000000057 | 0 | 3254764589 | FOK | | | O-950865 | 2021/07/05 09:27:14.716 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 0 | 400,000 | USD | | Limit | 8.600630 | | | | | 2021-07-05 | 09:05:31.389 | 2021-07-05 | 09:32:05.306 | 2021-07-07 | CANCELED | User Cancel | 1625270702759-747 | 1625270702759-747 | O20210705lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.270300 | Limit | 6.270310 | 400,000 | 6.27030 | | | 2021-07-05 | 09:32:16.177 | 2021-07-05 | 09:33:50.092 | 2021-07-07 | FILLED | | 1625270702759-817 | 1625270702759-817 | O20210705lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.270300 | Limit | 6.270300 | 400,000 | 6.27030 | DBR | DBR | 2021-07-05 | 09:33:50.069 | 2021-07-05 | 09:33:50.092 | 2021-07-07 | FILLED | | O20210705lalo1000000069.1 | 1625270702759-817 | O20210705lalo1000000071 | 583232406448780019 | 161160678871151450 | IOC | NYKRABFX1 | | 2552764179 | 2021/07/05 09:33:50.067 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.270300 | Limit | 6.270300 | 400,000 | 6.27030 | DBR | DBR | 2021-07-05 | 09:33:50.069 | 2021-07-05 | 09:33:50.092 | 2021-07-07 | | | O20210705lalo1000000069.1 | 1625270702759-817 | O20210705lalo1000000071 | 583232406448780019 | 161160678871151450 | IOC | NYKRABFX1 | | 2552764179 | 2021/07/05 09:33:50.067 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.266400 | Limit | 6.266420 | 400,000 | 6.26640 | | | 2021-07-05 | 08:56:37.805 | 2021-07-05 | 09:38:17.800 | 2021-07-07 | FILLED | | 1625270702759-732 | 1625270702759-732 | O20210705lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.266400 | Limit | 6.266400 | 400,000 | 6.26640 | DBR | DBR | 2021-07-05 | 09:38:17.779 | 2021-07-05 | 09:38:17.800 | 2021-07-07 | FILLED | | O20210705lalo1000000050.1 | 1625270702759-732 | O20210705lalo1000000083 | 583232406451457124 | 161160678873828556 | IOC | NYKRABFX1 | | 2552864623 | 2021/07/05 09:38:17.777 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.266400 | Limit | 6.266400 | 400,000 | 6.26640 | DBR | DBR | 2021-07-05 | 09:38:17.779 | 2021-07-05 | 09:38:17.800 | 2021-07-07 | | | O20210705lalo1000000050.1 | 1625270702759-732 | O20210705lalo1000000083 | 583232406451457124 | 161160678873828556 | IOC | NYKRABFX1 | | 2552864623 | 2021/07/05 09:38:17.777 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 3,000,000 | 10,000,000 | EUR | 7.436180 | Limit | 7.436100 | 3,556,095 | 1.18536 | | | 2021-07-05 | 09:35:37.186 | 2021-07-05 | 09:39:29.173 | 2021-07-07 | CANCELED | User Cancel | 1625270702759-878 | 1625270702759-878 | O20210705lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436230 | Limit | 7.436230 | 1,185,365 | 1.18536 | HSB | HSB | 2021-07-05 | 09:39:20.625 | 2021-07-05 | 09:39:20.632 | 2021-07-07 | FILLED | | O20210705lalo1000000081.1 | 1625270702759-878 | O20210705lalo1000000095 | LDC05201G9TSPXNM | LDC05201G9TSPXNM | IOC | NYKREDIT | | BB00j000001c5 | 2021/07/05 09:39:20.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436230 | Limit | 7.436230 | 1,185,365 | 1.18536 | HSB | HSB | 2021-07-05 | 09:39:20.625 | 2021-07-05 | 09:39:20.632 | 2021-07-07 | | | O20210705lalo1000000081.1 | 1625270702759-878 | O20210705lalo1000000095 | LDC05201G9TSPXNM | LDC05201G9TSPXNM | IOC | NYKREDIT | | BB00j000001c5 | 2021/07/05 09:39:20.617 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436180 | Limit | 7.436180 | 1,185,365 | 1.18536 | HSB | HSB | 2021-07-05 | 09:39:20.626 | 2021-07-05 | 09:39:20.640 | 2021-07-07 | FILLED | | O20210705lalo1000000081.2 | 1625270702759-878 | O20210705lalo1000000096 | LDC05201G9TSPXNN | LDC05201G9TSPXNN | IOC | NYKREDIT | | BC00j000001c5 | 2021/07/05 09:39:20.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436180 | Limit | 7.436180 | 1,185,365 | 1.18536 | HSB | HSB | 2021-07-05 | 09:39:20.626 | 2021-07-05 | 09:39:20.640 | 2021-07-07 | | | O20210705lalo1000000081.2 | 1625270702759-878 | O20210705lalo1000000096 | LDC05201G9TSPXNN | LDC05201G9TSPXNN | IOC | NYKREDIT | | BC00j000001c5 | 2021/07/05 09:39:20.617 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436140 | Limit | 7.436140 | 1,185,365 | 1.18536 | HSB | HSB | 2021-07-05 | 09:39:20.626 | 2021-07-05 | 09:39:20.642 | 2021-07-07 | FILLED | | O20210705lalo1000000081.3 | 1625270702759-878 | O20210705lalo1000000097 | LDC05201G9TSPXNP | LDC05201G9TSPXNP | IOC | NYKREDIT | | BD00j000001c5 | 2021/07/05 09:39:20.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436140 | Limit | 7.436140 | 1,185,365 | 1.18536 | HSB | HSB | 2021-07-05 | 09:39:20.626 | 2021-07-05 | 09:39:20.642 | 2021-07-07 | | | O20210705lalo1000000081.3 | 1625270702759-878 | O20210705lalo1000000097 | LDC05201G9TSPXNP | LDC05201G9TSPXNP | IOC | NYKREDIT | | BD00j000001c5 | 2021/07/05 09:39:20.617 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.264480 | Limit | 6.264510 | 500,000 | 6.26448 | | | 2021-07-05 | 09:38:35.622 | 2021-07-05 | 09:39:56.140 | 2021-07-07 | FILLED | | 1625270702759-887 | 1625270702759-887 | O20210705lalo1000000090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.264480 | Limit | 6.264480 | 500,000 | 6.26448 | HSB | HSB | 2021-07-05 | 09:39:56.132 | 2021-07-05 | 09:39:56.140 | 2021-07-07 | FILLED | | O20210705lalo1000000091.1 | 1625270702759-887 | O20210705lalo1000000125 | LDC05201G9TSR0B7 | LDC05201G9TSR0B7 | IOC | NYKREDIT | | OA00e0000091W | 2021/07/05 09:39:56.131 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.264480 | Limit | 6.264480 | 500,000 | 6.26448 | HSB | HSB | 2021-07-05 | 09:39:56.132 | 2021-07-05 | 09:39:56.140 | 2021-07-07 | | | O20210705lalo1000000091.1 | 1625270702759-887 | O20210705lalo1000000125 | LDC05201G9TSR0B7 | LDC05201G9TSR0B7 | IOC | NYKREDIT | | OA00e0000091W | 2021/07/05 09:39:56.131 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.728932 | Limit | 0.728929 | 232,414 | 8.60534 | | | 2021-07-05 | 09:40:22.171 | 2021-07-05 | 09:43:01.226 | 2021-07-07 | FILLED | | 1625270702759-903 | 1625270702759-903 | O20210705lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.371870 | Limit | 1.371870 | 232,414 | 8.60534 | UBS | UBS | 2021-07-05 | 09:43:01.211 | 2021-07-05 | 09:43:01.226 | 2021-07-07 | FILLED | | O20210705lalo1000000133.1 | 1625270702759-903 | O20210705lalo1000000135 | POA3BFQ977AIPY | QOA3B4Q976W77I | IOC | | | 4578114416380603397_6 | 2021/07/05 09:43:01.209 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.371870 | Limit | 1.371870 | 232,414 | 8.60534 | UBS | UBS | 2021-07-05 | 09:43:01.211 | 2021-07-05 | 09:43:01.226 | 2021-07-07 | | | O20210705lalo1000000133.1 | 1625270702759-903 | O20210705lalo1000000135 | POA3BFQ977AIPY | QOA3B4Q976W77I | IOC | | | 4578114416380603397_6 | 2021/07/05 09:43:01.209 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.728985 | Limit | 0.728989 | 232,414 | 8.60534 | | | 2021-07-05 | 09:48:26.366 | 2021-07-05 | 09:49:47.274 | 2021-07-07 | FILLED | | 1625270702759-912 | 1625270702759-912 | O20210705lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.371770 | Limit | 1.371770 | 232,414 | 8.60534 | UBS | UBS | 2021-07-05 | 09:49:47.255 | 2021-07-05 | 09:49:47.274 | 2021-07-07 | FILLED | | O20210705lalo1000000143.1 | 1625270702759-912 | O20210705lalo1000000145 | POA3BFQ977AIPZ | QOA3B4Q976W77P | IOC | | | 4578114832169556998_6 | 2021/07/05 09:49:47.253 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.371770 | Limit | 1.371770 | 232,414 | 8.60534 | UBS | UBS | 2021-07-05 | 09:49:47.255 | 2021-07-05 | 09:49:47.274 | 2021-07-07 | | | O20210705lalo1000000143.1 | 1625270702759-912 | O20210705lalo1000000145 | POA3BFQ977AIPZ | QOA3B4Q976W77P | IOC | | | 4578114832169556998_6 | 2021/07/05 09:49:47.253 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.729139 | Limit | 0.729107 | 232,414 | 8.60534 | | | 2021-07-05 | 09:31:43.493 | 2021-07-05 | 09:57:23.325 | 2021-07-07 | FILLED | | 1625270702759-810 | 1625270702759-810 | O20210705lalo1000000064 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 2,000,000 | 2,000,000 | NOK | 1.371480 | Limit | 1.371480 | 232,414 | 8.60534 | HSB | HSB | 2021-07-05 | 09:57:23.313 | 2021-07-05 | 09:57:23.325 | 2021-07-07 | FILLED | | O20210705lalo1000000065.1 | 1625270702759-810 | O20210705lalo1000000155 | LDC05201G9TTQYZS | LDC05201G9TTQYZS | IOC | NYKREDIT | | OA00500000a3a | 2021/07/05 09:57:23.311 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | HSB | 2,000,000 | 2,000,000 | NOK | 1.371480 | Limit | 1.371480 | 232,414 | 8.60534 | HSB | HSB | 2021-07-05 | 09:57:23.313 | 2021-07-05 | 09:57:23.325 | 2021-07-07 | | | O20210705lalo1000000065.1 | 1625270702759-810 | O20210705lalo1000000155 | LDC05201G9TTQYZS | LDC05201G9TTQYZS | IOC | NYKREDIT | | OA00500000a3a | 2021/07/05 09:57:23.311 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 500,000 | 500,000 | EUR | 0.856940 | Limit | 0.856940 | 593,548 | 1.18709 | | | 2021-07-05 | 09:34:27.464 | 2021-07-05 | 10:06:17.107 | 2021-07-07 | FILLED | | 1625270702759-823 | 1625270702759-823 | O20210705lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 500,000 | 500,000 | EUR | 0.856940 | Limit | 0.856940 | 593,548 | 1.18709 | UBS | UBS | 2021-07-05 | 10:06:17.092 | 2021-07-05 | 10:06:17.107 | 2021-07-07 | FILLED | | O20210705lalo1000000079.1 | 1625270702759-823 | O20210705lalo1000000165 | POA3BFQ977AIQ1 | QOA3B4Q976W789 | IOC | | | 4601759743806421027_9 | 2021/07/05 10:06:17.091 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 500,000 | 500,000 | EUR | 0.856940 | Limit | 0.856940 | 593,548 | 1.18709 | UBS | UBS | 2021-07-05 | 10:06:17.092 | 2021-07-05 | 10:06:17.107 | 2021-07-07 | | | O20210705lalo1000000079.1 | 1625270702759-823 | O20210705lalo1000000165 | POA3BFQ977AIQ1 | QOA3B4Q976W789 | IOC | | | 4601759743806421027_9 | 2021/07/05 10:06:17.091 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436120 | | | | | 2021-07-05 | 09:50:23.872 | 2021-07-05 | 10:09:47.684 | 2021-07-07 | CANCELED | User Cancel | 1625270702759-918 | 1625270702759-918 | O20210705lalo1000000152 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.263340 | Limit | 6.263340 | 400,000 | 6.26334 | | | 2021-07-05 | 10:11:44.513 | 2021-07-05 | 10:11:44.524 | 2021-07-07 | FILLED | | 1625270702759-969 | 1625270702759-969 | O20210705lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 400,000 | 400,000 | USD | 6.263340 | Limit | 6.263340 | 400,000 | 6.26334 | HSB | HSB | 2021-07-05 | 10:11:44.515 | 2021-07-05 | 10:11:44.524 | 2021-07-07 | FILLED | | O20210705lalo1000000175.1 | 1625270702759-969 | O20210705lalo1000000176 | LDC05201G9TVK805 | LDC05201G9TVK805 | IOC | NYKREDIT | | OA00e00000an6 | 2021/07/05 10:11:44.066 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 400,000 | 400,000 | USD | 6.263340 | Limit | 6.263340 | 400,000 | 6.26334 | HSB | HSB | 2021-07-05 | 10:11:44.515 | 2021-07-05 | 10:11:44.524 | 2021-07-07 | | | O20210705lalo1000000175.1 | 1625270702759-969 | O20210705lalo1000000176 | LDC05201G9TVK805 | LDC05201G9TVK805 | IOC | NYKREDIT | | OA00e00000an6 | 2021/07/05 10:11:44.066 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 0 | 300,000 | EUR | | Limit | 0.856800 | | | | | 2021-07-05 | 10:03:55.866 | 2021-07-05 | 10:12:41.459 | 2021-07-07 | CANCELED | User Cancel | 1625270702759-943 | 1625270702759-943 | O20210705lalo1000000162 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.650000 | Limit | 1.650000 | 1,053,666 | 3.79627 | | | 2021-07-05 | 10:19:25.979 | 2021-07-05 | 10:19:58.428 | 2021-07-07 | FILLED | | 1625270702759-995 | 1625270702759-995 | O20210705lalo1000000187 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 4,000,000 | 4,000,000 | PLN | 1.650000 | Limit | 1.650000 | 1,053,666 | 3.79627 | DBK | DBK | 2021-07-05 | 10:19:58.409 | 2021-07-05 | 10:19:58.428 | 2021-07-07 | FILLED | | O20210705lalo1000000188.1 | 1625270702759-995 | O20210705lalo1000000190 | 0 | 3254764646 | FOK | | | O-1123563 | 2021/07/05 10:19:58.408 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 4,000,000 | 4,000,000 | PLN | 1.650000 | Limit | 1.650000 | 1,053,666 | 3.79627 | DBK | DBK | 2021-07-05 | 10:19:58.409 | 2021-07-05 | 10:19:58.428 | 2021-07-07 | | | O20210705lalo1000000188.1 | 1625270702759-995 | O20210705lalo1000000190 | 0 | 3254764646 | FOK | | | O-1123563 | 2021/07/05 10:19:58.408 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 3,800,000 | 3,800,000 | PLN | 1.649750 | Limit | 1.649800 | 1,000,983 | 3.79627 | | | 2021-07-05 | 10:20:43.641 | 2021-07-05 | 10:21:26.361 | 2021-07-07 | FILLED | | 1625270702759-1001 | 1625270702759-1001 | O20210705lalo1000000197 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,800,000 | 3,800,000 | PLN | 1.649750 | Limit | 1.649750 | 1,000,983 | 3.79627 | UBS | UBS | 2021-07-05 | 10:21:26.274 | 2021-07-05 | 10:21:26.361 | 2021-07-07 | FILLED | | O20210705lalo1000000198.1 | 1625270702759-1001 | O20210705lalo1000000200 | POA3BFQ977AIQ3 | QOA3B4Q976W792 | IOC | | | 4578116776765262849_6 | 2021/07/05 10:21:26.273 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,800,000 | 3,800,000 | PLN | 1.649750 | Limit | 1.649750 | 1,000,983 | 3.79627 | UBS | UBS | 2021-07-05 | 10:21:26.274 | 2021-07-05 | 10:21:26.361 | 2021-07-07 | | | O20210705lalo1000000198.1 | 1625270702759-1001 | O20210705lalo1000000200 | POA3BFQ977AIQ3 | QOA3B4Q976W792 | IOC | | | 4578116776765262849_6 | 2021/07/05 10:21:26.273 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.264500 | Limit | 6.264500 | 800,000 | 6.26450 | | | 2021-07-05 | 10:22:37.935 | 2021-07-05 | 10:22:37.950 | 2021-07-07 | FILLED | | 1625270702759-1008 | 1625270702759-1008 | O20210705lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.264500 | Limit | 6.264500 | 800,000 | 6.26450 | DBR | DBR | 2021-07-05 | 10:22:37.937 | 2021-07-05 | 10:22:37.950 | 2021-07-07 | FILLED | | O20210705lalo1000000208.1 | 1625270702759-1008 | O20210705lalo1000000209 | 583232406478058626 | 161160678900430055 | IOC | NYKRABFX1 | | 2553580688 | 2021/07/05 10:22:37.715 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.264500 | Limit | 6.264500 | 800,000 | 6.26450 | DBR | DBR | 2021-07-05 | 10:22:37.937 | 2021-07-05 | 10:22:37.950 | 2021-07-07 | | | O20210705lalo1000000208.1 | 1625270702759-1008 | O20210705lalo1000000209 | 583232406478058626 | 161160678900430055 | IOC | NYKRABFX1 | | 2553580688 | 2021/07/05 10:22:37.715 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.262900 | | | | | 2021-07-05 | 10:11:56.555 | 2021-07-05 | 10:22:47.341 | 2021-07-07 | CANCELED | User Cancel | 1625270702759-975 | 1625270702759-975 | O20210705lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.264530 | Limit | 6.264530 | 3,000,000 | 6.26451 | | | 2021-07-05 | 10:26:36.920 | 2021-07-05 | 10:26:36.959 | 2021-07-07 | FILLED | | 1625270702759-1036 | 1625270702759-1036 | O20210705lalo1000000220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.264560 | Limit | 6.264560 | 1,000,000 | 6.26456 | JPM | JPM | 2021-07-05 | 10:26:36.922 | 2021-07-05 | 10:26:36.929 | 2021-07-07 | FILLED | | O20210705lalo1000000221.3 | 1625270702759-1036 | O20210705lalo1000000224 | XE-7JFVP0 | XE-7JFVP0 | IOC | MDAPI NYKREDIT ST | | 1028 | 2021/07/05 10:26:34.717 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.264560 | Limit | 6.264560 | 1,000,000 | 6.26456 | JPM | JPM | 2021-07-05 | 10:26:36.922 | 2021-07-05 | 10:26:36.929 | 2021-07-07 | | | O20210705lalo1000000221.3 | 1625270702759-1036 | O20210705lalo1000000224 | XE-7JFVP0 | XE-7JFVP0 | IOC | MDAPI NYKREDIT ST | | 1028 | 2021/07/05 10:26:34.717 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.264560 | Limit | 6.264560 | 400,000 | 6.26456 | CTB | CTB | 2021-07-05 | 10:26:36.923 | 2021-07-05 | 10:26:36.936 | 2021-07-07 | FILLED | | O20210705lalo1000000221.4 | 1625270702759-1036 | O20210705lalo1000000225 | A3K7GFI0GGKOLO000000 | A3K7GFIGGGGOLO00000002 | FOK | | | 51Q3O7OOC8A1LP000PIOC_00 | 2021/07/05 10:26:31.111 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.264560 | Limit | 6.264560 | 400,000 | 6.26456 | CTB | CTB | 2021-07-05 | 10:26:36.923 | 2021-07-05 | 10:26:36.936 | 2021-07-07 | | | O20210705lalo1000000221.4 | 1625270702759-1036 | O20210705lalo1000000225 | A3K7GFI0GGKOLO000000 | A3K7GFIGGGGOLO00000002 | FOK | | | 51Q3O7OOC8A1LP000PIOC_00 | 2021/07/05 10:26:31.111 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.264500 | Limit | 6.264500 | 1,100,000 | 6.26450 | DBR | DBR | 2021-07-05 | 10:26:36.922 | 2021-07-05 | 10:26:36.938 | 2021-07-07 | FILLED | | O20210705lalo1000000221.1 | 1625270702759-1036 | O20210705lalo1000000222 | 583232406480448492 | 161160678902819921 | IOC | NYKRABFX1 | | 2553614195 | 2021/07/05 10:26:34.717 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.264500 | Limit | 6.264500 | 1,100,000 | 6.26450 | DBR | DBR | 2021-07-05 | 10:26:36.922 | 2021-07-05 | 10:26:36.938 | 2021-07-07 | | | O20210705lalo1000000221.1 | 1625270702759-1036 | O20210705lalo1000000222 | 583232406480448492 | 161160678902819921 | IOC | NYKRABFX1 | | 2553614195 | 2021/07/05 10:26:34.717 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.264510 | Limit | 6.264510 | 500,000 | 6.26451 | BAR | BAR | 2021-07-05 | 10:26:36.922 | 2021-07-05 | 10:26:36.959 | 2021-07-07 | FILLED | | O20210705lalo1000000221.2 | 1625270702759-1036 | O20210705lalo1000000223 | Z0018ZVKE8 | O20210705lalo1000000221.2@1 | FOK | | | DYYYLZZJ59233241997417461 | 2021/07/05 10:26:25.159 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.264510 | Limit | 6.264510 | 500,000 | 6.26451 | BAR | BAR | 2021-07-05 | 10:26:36.922 | 2021-07-05 | 10:26:36.959 | 2021-07-07 | | | O20210705lalo1000000221.2 | 1625270702759-1036 | O20210705lalo1000000223 | Z0018ZVKE8 | O20210705lalo1000000221.2@1 | FOK | | | DYYYLZZJ59233241997417461 | 2021/07/05 10:26:25.159 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,700,000 | 2,700,000 | USD | 6.264720 | Limit | 6.264700 | 2,700,000 | 6.26472 | | | 2021-07-05 | 10:26:49.878 | 2021-07-05 | 10:29:08.695 | 2021-07-07 | FILLED | | 1625270702759-1048 | 1625270702759-1048 | O20210705lalo1000000250 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.264700 | Limit | 6.264700 | 1,100,000 | 6.26470 | DBR | DBR | 2021-07-05 | 10:29:08.650 | 2021-07-05 | 10:29:08.669 | 2021-07-07 | FILLED | | O20210705lalo1000000251.1 | 1625270702759-1048 | O20210705lalo1000000253 | 583232406481965819 | 161160678904337248 | IOC | NYKRABFX1 | | 2553633609 | 2021/07/05 10:29:08.649 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.264700 | Limit | 6.264700 | 1,100,000 | 6.26470 | DBR | DBR | 2021-07-05 | 10:29:08.650 | 2021-07-05 | 10:29:08.669 | 2021-07-07 | | | O20210705lalo1000000251.1 | 1625270702759-1048 | O20210705lalo1000000253 | 583232406481965819 | 161160678904337248 | IOC | NYKRABFX1 | | 2553633609 | 2021/07/05 10:29:08.649 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.264750 | Limit | 6.264750 | 1,000,000 | 6.26475 | HSB | HSB | 2021-07-05 | 10:29:08.686 | 2021-07-05 | 10:29:08.691 | 2021-07-07 | FILLED | | O20210705lalo1000000251.2 | 1625270702759-1048 | O20210705lalo1000000261 | LDC05201G9TWK3PH | LDC05201G9TWK3PH | IOC | NYKREDIT | | BA00e00000brA | 2021/07/05 10:29:08.684 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.264750 | Limit | 6.264750 | 1,000,000 | 6.26475 | HSB | HSB | 2021-07-05 | 10:29:08.686 | 2021-07-05 | 10:29:08.691 | 2021-07-07 | | | O20210705lalo1000000251.2 | 1625270702759-1048 | O20210705lalo1000000261 | LDC05201G9TWK3PH | LDC05201G9TWK3PH | IOC | NYKREDIT | | BA00e00000brA | 2021/07/05 10:29:08.684 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 600,000 | 600,000 | USD | 6.264720 | Limit | 6.264720 | 600,000 | 6.26472 | HSB | HSB | 2021-07-05 | 10:29:08.686 | 2021-07-05 | 10:29:08.695 | 2021-07-07 | FILLED | | O20210705lalo1000000251.3 | 1625270702759-1048 | O20210705lalo1000000262 | LDC05201G9TWK3PJ | LDC05201G9TWK3PJ | IOC | NYKREDIT | | BB00e00000brA | 2021/07/05 10:29:08.684 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 600,000 | 600,000 | USD | 6.264720 | Limit | 6.264720 | 600,000 | 6.26472 | HSB | HSB | 2021-07-05 | 10:29:08.686 | 2021-07-05 | 10:29:08.695 | 2021-07-07 | | | O20210705lalo1000000251.3 | 1625270702759-1048 | O20210705lalo1000000262 | LDC05201G9TWK3PJ | LDC05201G9TWK3PJ | IOC | NYKREDIT | | BB00e00000brA | 2021/07/05 10:29:08.684 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK.FWD.20210706 | BUY | | 2,800,000 | 2,800,000 | EUR | 10.185700 | Limit | 10.185700 | 3,323,866 | 1.18709 | | | 2021-07-05 | 10:29:54.708 | 2021-07-05 | 10:29:54.725 | 2021-07-06 | FILLED | | 1625270702759-1073 | 1625270702759-1073 | O20210705lalo1000000275 | | | FOK | Default | Default | JPM#1870910000756-A | | | | | | | | | | | |
| Child | | EUR/NOK.FWD.20210706 | BUY | JPM | 2,800,000 | 2,800,000 | EUR | 10.185700 | Limit | 10.185700 | 3,323,866 | 1.18709 | JPM | JPM | 2021-07-05 | 10:29:54.709 | 2021-07-05 | 10:29:54.725 | 2021-07-06 | FILLED | | 8m7QhvboO4N | 1625270702759-1073 | O20210705lalo1000000276 | XE-7JFVP2 | XE-7JFVP2 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1870910000756-A | | | | | | | | | | | |
| Trade | | EUR/NOK.FWD.20210706 | BUY | JPM | 2,800,000 | 2,800,000 | EUR | 10.185700 | Limit | 10.185700 | 3,323,866 | 1.18709 | JPM | JPM | 2021-07-05 | 10:29:54.709 | 2021-07-05 | 10:29:54.725 | 2021-07-06 | | | 8m7QhvboO4N | 1625270702759-1073 | O20210705lalo1000000276 | XE-7JFVP2 | XE-7JFVP2 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1870910000756-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.729190 | | | | | 2021-07-05 | 10:23:20.025 | 2021-07-05 | 10:41:09.168 | 2021-07-07 | CANCELED | User Cancel | 1625270702759-1015 | 1625270702759-1015 | O20210705lalo1000000218 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20210907 | SELL | | 99,000,000 / 99,000,000 | 99,000,000 / 99,000,000 | GBP | -0.009199 (8.677100 / 8.667901) | Limit | -0.009199 (8.677100 / 8.667901) | 137,135,258 | 0.72191 | | | 2021-07-05 | 10:49:47.909 | 2021-07-05 | 10:49:47.955 | 2021-07-07 | FILLED | | 1625270702759-1104 | 1625270702759-1104 | O20210705lalo1000000291 | | | FOK | Default | Default | BAR#ILUEHFPO59233241997263888 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20210907 | SELL | BAR | 99,000,000 / 99,000,000 | 99,000,000 / 99,000,000 | GBP | -0.009199 (8.677100 / 8.667901) | Limit | -0.009199 (8.677100 / 8.667901) | 137,135,258 | 0.72191 | BAR | BAR | 2021-07-05 | 10:49:47.910 | 2021-07-05 | 10:49:47.955 | 2021-07-07 | FILLED | | BoA1gFtJ3G5 | 1625270702759-1104 | O20210705lalo1000000292 | Z0018ZVKE9 | BoA1gFtJ3G5@1 | FOK | | | ILUEHFPO59233241997263888 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20210907 | SELL | BAR | 99,000,000 / 99,000,000 | 99,000,000 / 99,000,000 | GBP | -0.009199 (8.677100 / 8.667901) | Limit | -0.009199 (8.677100 / 8.667901) | 137,135,258 | 0.72191 | BAR | BAR | 2021-07-05 | 10:49:47.910 | 2021-07-05 | 10:49:47.955 | 2021-07-07 | | | BoA1gFtJ3G5 | 1625270702759-1104 | O20210705lalo1000000292 | Z0018ZVKE9 | BoA1gFtJ3G5@1 | FOK | | | ILUEHFPO59233241997263888 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.732923 | Limit | 0.732923 | 116,944 | 8.55109 | | | 2021-07-05 | 10:52:57.870 | 2021-07-05 | 10:52:57.884 | 2021-07-07 | FILLED | | 1625270702759-1106 | 1625270702759-1106 | O20210705lalo1000000297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.364400 | Limit | 1.364400 | 116,944 | 8.55109 | DBR | DBR | 2021-07-05 | 10:52:57.871 | 2021-07-05 | 10:52:57.884 | 2021-07-07 | FILLED | | O20210705lalo1000000298.1 | 1625270702759-1106 | O20210705lalo1000000299 | 583232406496257965 | 161160678918629394 | IOC | NYKRABFX1 | | 2553891724 | 2021/07/05 10:52:52.477 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.364400 | Limit | 1.364400 | 116,944 | 8.55109 | DBR | DBR | 2021-07-05 | 10:52:57.871 | 2021-07-05 | 10:52:57.884 | 2021-07-07 | | | O20210705lalo1000000298.1 | 1625270702759-1106 | O20210705lalo1000000299 | 583232406496257965 | 161160678918629394 | IOC | NYKRABFX1 | | 2553891724 | 2021/07/05 10:52:52.477 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436110 | Limit | 7.436100 | 5,938,175 | 1.18763 | | | 2021-07-05 | 11:31:54.353 | 2021-07-05 | 11:44:42.971 | 2021-07-07 | FILLED | | 1625270702759-1126 | 1625270702759-1126 | O20210705lalo1000000306 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 1,187,635 | 1.18763 | HSB | HSB | 2021-07-05 | 11:31:54.354 | 2021-07-05 | 11:31:54.360 | 2021-07-07 | FILLED | | O20210705lalo1000000307.1 | 1625270702759-1126 | O20210705lalo1000000308 | LDC05201G9V0513N | LDC05201G9V0513N | IOC | NYKREDIT | | BA00j000004fM | 2021/07/05 11:31:52.364 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 1,187,635 | 1.18763 | HSB | HSB | 2021-07-05 | 11:31:54.354 | 2021-07-05 | 11:31:54.360 | 2021-07-07 | | | O20210705lalo1000000307.1 | 1625270702759-1126 | O20210705lalo1000000308 | LDC05201G9V0513N | LDC05201G9V0513N | IOC | NYKREDIT | | BA00j000004fM | 2021/07/05 11:31:52.364 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436100 | Limit | 7.436100 | 2,375,270 | 1.18763 | JPM | JPM | 2021-07-05 | 11:34:14.535 | 2021-07-05 | 11:34:14.541 | 2021-07-07 | FILLED | | O20210705lalo1000000307.2 | 1625270702759-1126 | O20210705lalo1000000316 | XE-7JFVPM | XE-7JFVPM | IOC | MDAPI NYKREDIT ST | | 915 | 2021/07/05 11:34:14.534 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436100 | Limit | 7.436100 | 2,375,270 | 1.18763 | JPM | JPM | 2021-07-05 | 11:34:14.535 | 2021-07-05 | 11:34:14.541 | 2021-07-07 | | | O20210705lalo1000000307.2 | 1625270702759-1126 | O20210705lalo1000000316 | XE-7JFVPM | XE-7JFVPM | IOC | MDAPI NYKREDIT ST | | 915 | 2021/07/05 11:34:14.534 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436100 | Limit | 7.436100 | 2,375,270 | 1.18763 | JPM | JPM | 2021-07-05 | 11:44:42.961 | 2021-07-05 | 11:44:42.971 | 2021-07-07 | FILLED | | O20210705lalo1000000307.3 | 1625270702759-1126 | O20210705lalo1000000324 | XE-7JFVPO | XE-7JFVPO | IOC | MDAPI NYKREDIT ST | | 915 | 2021/07/05 11:44:42.959 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436100 | Limit | 7.436100 | 2,375,270 | 1.18763 | JPM | JPM | 2021-07-05 | 11:44:42.961 | 2021-07-05 | 11:44:42.971 | 2021-07-07 | | | O20210705lalo1000000307.3 | 1625270702759-1126 | O20210705lalo1000000324 | XE-7JFVPO | XE-7JFVPO | IOC | MDAPI NYKREDIT ST | | 915 | 2021/07/05 11:44:42.959 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK.FWD.20210706 | BUY | | 1,000,000 | 1,000,000 | CNH | 0.968851 | Limit | 0.968851 | 154,732 | 6.46277 | | | 2021-07-05 | 11:47:29.051 | 2021-07-05 | 11:47:29.069 | 2021-07-06 | FILLED | | 1625270702759-1167 | 1625270702759-1167 | O20210705lalo1000000331 | | | FOK | Default | Default | UBS#PRF3BFQ977AJYA_2 | | | | | | | | | | | |
| Child | | CNH/DKK.FWD.20210706 | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.968851 | Limit | 0.968851 | 154,732 | 6.46277 | UBS | UBS | 2021-07-05 | 11:47:29.052 | 2021-07-05 | 11:47:29.069 | 2021-07-06 | FILLED | | 3ocwjumliMo | 1625270702759-1167 | O20210705lalo1000000332 | PRF3BFQ977AJYA | QOA11FQ976WD2Z | FOK | | | PRF3BFQ977AJYA_2 | | | | | | | | | | | |
| Trade | | CNH/DKK.FWD.20210706 | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.968851 | Limit | 0.968851 | 154,732 | 6.46277 | UBS | UBS | 2021-07-05 | 11:47:29.052 | 2021-07-05 | 11:47:29.069 | 2021-07-06 | | | 3ocwjumliMo | 1625270702759-1167 | O20210705lalo1000000332 | PRF3BFQ977AJYA | QOA11FQ976WD2Z | FOK | | | PRF3BFQ977AJYA_2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 97,000,000 | 97,000,000 | JPY | 0.05648122 | Limit | 0.05648122 | 875,357 | 110.8119189 | | | 2021-07-05 | 11:47:56.216 | 2021-07-05 | 11:47:56.251 | 2021-07-07 | FILLED | | 1625270702759-1175 | 1625270702759-1175 | O20210705lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 97,000,000 | 97,000,000 | JPY | 17.705000 | Limit | 17.705000 | 875,357 | 110.81192 | BAR | BAR | 2021-07-05 | 11:47:56.219 | 2021-07-05 | 11:47:56.251 | 2021-07-07 | FILLED | | O20210705lalo1000000338.1 | 1625270702759-1175 | O20210705lalo1000000339 | Z00191KIKG | O20210705lalo1000000338.1@1 | FOK | | | MVPZFNNL59252071999625544 | 2021/07/05 11:47:48.714 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 97,000,000 | 97,000,000 | JPY | 17.705000 | Limit | 17.705000 | 875,357 | 110.81192 | BAR | BAR | 2021-07-05 | 11:47:56.219 | 2021-07-05 | 11:47:56.251 | 2021-07-07 | | | O20210705lalo1000000338.1 | 1625270702759-1175 | O20210705lalo1000000339 | Z00191KIKG | O20210705lalo1000000338.1@1 | FOK | | | MVPZFNNL59252071999625544 | 2021/07/05 11:47:48.714 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.732923 | Limit | 0.732923 | 117,064 | 8.54236 | | | 2021-07-05 | 13:01:58.852 | 2021-07-05 | 13:01:58.865 | 2021-07-07 | FILLED | | 1625270702759-1180 | 1625270702759-1180 | O20210705lalo1000000354 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.364400 | Limit | 1.364400 | 117,064 | 8.54236 | DBR | DBR | 2021-07-05 | 13:01:58.853 | 2021-07-05 | 13:01:58.865 | 2021-07-07 | FILLED | | O20210705lalo1000000355.1 | 1625270702759-1180 | O20210705lalo1000000356 | 583232406573667783 | 161160678996039213 | IOC | NYKRABFX1 | | 2555218117 | 2021/07/05 13:01:31.241 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.364400 | Limit | 1.364400 | 117,064 | 8.54236 | DBR | DBR | 2021-07-05 | 13:01:58.853 | 2021-07-05 | 13:01:58.865 | 2021-07-07 | | | O20210705lalo1000000355.1 | 1625270702759-1180 | O20210705lalo1000000356 | 583232406573667783 | 161160678996039213 | IOC | NYKRABFX1 | | 2555218117 | 2021/07/05 13:01:31.241 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | RON/DKK.FWD.20210706 | BUY | | 200,000 | 200,000 | RON | 1.509601 | Limit | 1.509601 | 48,214 | 4.14820 | | | 2021-07-05 | 13:11:36.958 | 2021-07-05 | 13:11:36.975 | 2021-07-06 | FILLED | | 1625270702759-1190 | 1625270702759-1190 | O20210705lalo1000000363 | | | FOK | Default | Default | UBS#PRF3BFQ977AJYY_1 | | | | | | | | | | | |
| Child | | RON/DKK.FWD.20210706 | BUY | UBS | 200,000 | 200,000 | RON | 1.509601 | Limit | 1.509601 | 48,214 | 4.14820 | UBS | UBS | 2021-07-05 | 13:11:36.958 | 2021-07-05 | 13:11:36.975 | 2021-07-06 | FILLED | | 7OBCkqSuH2H | 1625270702759-1190 | O20210705lalo1000000364 | PRF3BFQ977AJYY | QOA11FQ976WD4M | FOK | | | PRF3BFQ977AJYY_1 | | | | | | | | | | | |
| Trade | | RON/DKK.FWD.20210706 | BUY | UBS | 200,000 | 200,000 | RON | 1.509601 | Limit | 1.509601 | 48,214 | 4.14820 | UBS | UBS | 2021-07-05 | 13:11:36.958 | 2021-07-05 | 13:11:36.975 | 2021-07-06 | | | 7OBCkqSuH2H | 1625270702759-1190 | O20210705lalo1000000364 | PRF3BFQ977AJYY | QOA11FQ976WD4M | FOK | | | PRF3BFQ977AJYY_1 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.732950 | Limit | 0.732950 | 117,037 | 8.54434 | | | 2021-07-05 | 13:41:53.505 | 2021-07-05 | 13:48:07.877 | 2021-07-07 | FILLED | | 1625270702759-1222 | 1625270702759-1222 | O20210705lalo1000000386 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.364350 | Limit | 1.364350 | 117,037 | 8.54434 | UBS | UBS | 2021-07-05 | 13:48:07.860 | 2021-07-05 | 13:48:07.877 | 2021-07-07 | FILLED | | O20210705lalo1000000387.1 | 1625270702759-1222 | O20210705lalo1000000404 | POA3BFQ977AIQQ | QOA3B4Q976W7E3 | IOC | | | 4578129475989898242_7 | 2021/07/05 13:48:07.859 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.364350 | Limit | 1.364350 | 117,037 | 8.54434 | UBS | UBS | 2021-07-05 | 13:48:07.860 | 2021-07-05 | 13:48:07.877 | 2021-07-07 | | | O20210705lalo1000000387.1 | 1625270702759-1222 | O20210705lalo1000000404 | POA3BFQ977AIQQ | QOA3B4Q976W7E3 | IOC | | | 4578129475989898242_7 | 2021/07/05 13:48:07.859 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.435690 | Limit | 7.435750 | 5,933,800 | 1.18628 | | | 2021-07-05 | 07:39:09.552 | 2021-07-05 | 14:42:31.940 | 2021-07-07 | FILLED | | 1625270702759-372 | 1625270702759-372 | O20210705lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.435650 | Limit | 7.435650 | 2,373,580 | 1.18679 | HSB | HSB | 2021-07-05 | 10:37:11.381 | 2021-07-05 | 10:37:11.386 | 2021-07-07 | FILLED | | O20210705lalo1000000002.1 | 1625270702759-372 | O20210705lalo1000000282 | LDC05201G9TX0V2Q | LDC05201G9TX0V2Q | IOC | NYKREDIT | | OA00j000002vk | 2021/07/05 10:37:11.380 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.435650 | Limit | 7.435650 | 2,373,580 | 1.18679 | HSB | HSB | 2021-07-05 | 10:37:11.381 | 2021-07-05 | 10:37:11.386 | 2021-07-07 | | | O20210705lalo1000000002.1 | 1625270702759-372 | O20210705lalo1000000282 | LDC05201G9TX0V2Q | LDC05201G9TX0V2Q | IOC | NYKREDIT | | OA00j000002vk | 2021/07/05 10:37:11.380 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435650 | Limit | 7.435650 | 1,187,650 | 1.18765 | HSB | HSB | 2021-07-05 | 12:10:10.807 | 2021-07-05 | 12:10:10.812 | 2021-07-07 | FILLED | | O20210705lalo1000000002.2 | 1625270702759-372 | O20210705lalo1000000347 | LDC05201G9V2B3QS | LDC05201G9V2B3QS | IOC | NYKREDIT | | OA00j000005PX | 2021/07/05 12:10:10.806 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435650 | Limit | 7.435650 | 1,187,650 | 1.18765 | HSB | HSB | 2021-07-05 | 12:10:10.807 | 2021-07-05 | 12:10:10.812 | 2021-07-07 | | | O20210705lalo1000000002.2 | 1625270702759-372 | O20210705lalo1000000347 | LDC05201G9V2B3QS | LDC05201G9V2B3QS | IOC | NYKREDIT | | OA00j000005PX | 2021/07/05 12:10:10.806 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.435750 | Limit | 7.435750 | 2,372,570 | 1.18628 | HSB | HSB | 2021-07-05 | 14:42:31.935 | 2021-07-05 | 14:42:31.940 | 2021-07-07 | FILLED | | O20210705lalo1000000002.3 | 1625270702759-372 | O20210705lalo1000000412 | LDC05201G9VB22M1 | LDC05201G9VB22M1 | IOC | NYKREDIT | | OA00j000009qJ | 2021/07/05 14:42:31.934 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.435750 | Limit | 7.435750 | 2,372,570 | 1.18628 | HSB | HSB | 2021-07-05 | 14:42:31.935 | 2021-07-05 | 14:42:31.940 | 2021-07-07 | | | O20210705lalo1000000002.3 | 1625270702759-372 | O20210705lalo1000000412 | LDC05201G9VB22M1 | LDC05201G9VB22M1 | IOC | NYKREDIT | | OA00j000009qJ | 2021/07/05 14:42:31.934 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 20,000,000 | EUR | | Limit | 7.435750 | | | | | 2021-07-05 | 14:43:04.226 | 2021-07-05 | 14:45:56.437 | 2021-07-07 | CANCELED | User Cancel | 1625270702759-1264 | 1625270702759-1264 | O20210705lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.267700 | Limit | 6.267700 | 300,000 | 6.26770 | | | 2021-07-05 | 15:15:07.539 | 2021-07-05 | 15:15:07.553 | 2021-07-07 | FILLED | | 1625270702759-1305 | 1625270702759-1305 | O20210705lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.267700 | Limit | 6.267700 | 300,000 | 6.26770 | DBR | DBR | 2021-07-05 | 15:15:07.541 | 2021-07-05 | 15:15:07.553 | 2021-07-07 | FILLED | | O20210705lalo1000000430.1 | 1625270702759-1305 | O20210705lalo1000000431 | 583232406653554662 | 161160679075926091 | IOC | NYKRABFX1 | | 2556549402 | 2021/07/05 15:15:01.529 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.267700 | Limit | 6.267700 | 300,000 | 6.26770 | DBR | DBR | 2021-07-05 | 15:15:07.541 | 2021-07-05 | 15:15:07.553 | 2021-07-07 | | | O20210705lalo1000000430.1 | 1625270702759-1305 | O20210705lalo1000000431 | 583232406653554662 | 161160679075926091 | IOC | NYKRABFX1 | | 2556549402 | 2021/07/05 15:15:01.529 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.730439 | Limit | 0.730442 | 116,560 | 8.57929 | | | 2021-07-05 | 15:09:48.857 | 2021-07-05 | 15:24:26.110 | 2021-07-07 | FILLED | | 1625270702759-1287 | 1625270702759-1287 | O20210705lalo1000000427 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.369040 | Limit | 1.369040 | 116,560 | 8.57929 | BAR | BAR | 2021-07-05 | 15:24:26.080 | 2021-07-05 | 15:24:26.110 | 2021-07-07 | FILLED | | O20210705lalo1000000428.1 | 1625270702759-1287 | O20210705lalo1000000447 | Z00191KIKH | O20210705lalo1000000428.1@1 | FOK | | | OVFYCPYU59252071998561654 | 2021/07/05 15:24:26.079 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.369040 | Limit | 1.369040 | 116,560 | 8.57929 | BAR | BAR | 2021-07-05 | 15:24:26.080 | 2021-07-05 | 15:24:26.110 | 2021-07-07 | | | O20210705lalo1000000428.1 | 1625270702759-1287 | O20210705lalo1000000447 | Z00191KIKH | O20210705lalo1000000428.1@1 | FOK | | | OVFYCPYU59252071998561654 | 2021/07/05 15:24:26.079 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.733003 | Limit | 0.733015 | 117,001 | 8.54695 | | | 2021-07-05 | 15:09:40.368 | 2021-07-05 | 15:55:32.113 | 2021-07-07 | FILLED | | 1625270702759-1281 | 1625270702759-1281 | O20210705lalo1000000425 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 0 | 1,000,000 | SEK | | Limit | 1.364250 | | | DBR | DBR | 2021-07-05 | 15:55:32.076 | 2021-07-05 | 15:55:32.095 | 2021-07-07 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20210705lalo1000000426.1 | 1625270702759-1281 | O20210705lalo1000000463 | 583232406677800078 | 161160679100171507 | IOC | NYKRABFX1 | | 2556910149 | 2021/07/05 15:55:32.075 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.364250 | Limit | 1.364250 | 117,001 | 8.54695 | DBR | DBR | 2021-07-05 | 15:55:32.101 | 2021-07-05 | 15:55:32.113 | 2021-07-07 | FILLED | | O20210705lalo1000000426.2 | 1625270702759-1281 | O20210705lalo1000000466 | 583232406677800261 | 161160679100171690 | IOC | NYKRABFX1 | | 2556910251 | 2021/07/05 15:55:32.100 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.364250 | Limit | 1.364250 | 117,001 | 8.54695 | DBR | DBR | 2021-07-05 | 15:55:32.101 | 2021-07-05 | 15:55:32.113 | 2021-07-07 | | | O20210705lalo1000000426.2 | 1625270702759-1281 | O20210705lalo1000000466 | 583232406677800261 | 161160679100171690 | IOC | NYKRABFX1 | | 2556910251 | 2021/07/05 15:55:32.100 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436190 | Limit | 7.436180 | 5,934,175 | 1.18607 | | | 2021-07-05 | 13:32:09.348 | 2021-07-05 | 16:00:23.626 | 2021-07-07 | FILLED | | 1625270702759-1214 | 1625270702759-1214 | O20210705lalo1000000369 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 1,187,270 | 1.18727 | HSB | HSB | 2021-07-05 | 13:32:09.349 | 2021-07-05 | 13:32:09.354 | 2021-07-07 | FILLED | | O20210705lalo1000000370.1 | 1625270702759-1214 | O20210705lalo1000000371 | LDC05201G9V71707 | LDC05201G9V71707 | IOC | NYKREDIT | | BA00j000007Kt | 2021/07/05 13:32:00.231 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 1,187,270 | 1.18727 | HSB | HSB | 2021-07-05 | 13:32:09.349 | 2021-07-05 | 13:32:09.354 | 2021-07-07 | | | O20210705lalo1000000370.1 | 1625270702759-1214 | O20210705lalo1000000371 | LDC05201G9V71707 | LDC05201G9V71707 | IOC | NYKREDIT | | BA00j000007Kt | 2021/07/05 13:32:00.231 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 1,187,270 | 1.18727 | HSB | HSB | 2021-07-05 | 13:37:02.604 | 2021-07-05 | 13:37:02.610 | 2021-07-07 | FILLED | | O20210705lalo1000000370.2 | 1625270702759-1214 | O20210705lalo1000000379 | LDC05201G9V7A5CG | LDC05201G9V7A5CG | IOC | NYKREDIT | | BA00j000007T7 | 2021/07/05 13:37:02.603 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 1,187,270 | 1.18727 | HSB | HSB | 2021-07-05 | 13:37:02.604 | 2021-07-05 | 13:37:02.610 | 2021-07-07 | | | O20210705lalo1000000370.2 | 1625270702759-1214 | O20210705lalo1000000379 | LDC05201G9V7A5CG | LDC05201G9V7A5CG | IOC | NYKREDIT | | BA00j000007T7 | 2021/07/05 13:37:02.603 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436210 | Limit | 7.436210 | 593,635 | 1.18727 | HSB | HSB | 2021-07-05 | 13:43:28.792 | 2021-07-05 | 13:43:28.802 | 2021-07-07 | FILLED | | O20210705lalo1000000370.3 | 1625270702759-1214 | O20210705lalo1000000389 | LDC05201G9V7NYHT | LDC05201G9V7NYHT | IOC | NYKREDIT | | BA00j000007Wj | 2021/07/05 13:43:28.790 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436210 | Limit | 7.436210 | 593,635 | 1.18727 | HSB | HSB | 2021-07-05 | 13:43:28.792 | 2021-07-05 | 13:43:28.802 | 2021-07-07 | | | O20210705lalo1000000370.3 | 1625270702759-1214 | O20210705lalo1000000389 | LDC05201G9V7NYHT | LDC05201G9V7NYHT | IOC | NYKREDIT | | BA00j000007Wj | 2021/07/05 13:43:28.790 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436200 | Limit | 7.436200 | 593,635 | 1.18727 | HSB | HSB | 2021-07-05 | 13:43:28.792 | 2021-07-05 | 13:43:28.804 | 2021-07-07 | FILLED | | O20210705lalo1000000370.4 | 1625270702759-1214 | O20210705lalo1000000390 | LDC05201G9V7NYHV | LDC05201G9V7NYHV | IOC | NYKREDIT | | BB00j000007Wj | 2021/07/05 13:43:28.790 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436200 | Limit | 7.436200 | 593,635 | 1.18727 | HSB | HSB | 2021-07-05 | 13:43:28.792 | 2021-07-05 | 13:43:28.804 | 2021-07-07 | | | O20210705lalo1000000370.4 | 1625270702759-1214 | O20210705lalo1000000390 | LDC05201G9V7NYHV | LDC05201G9V7NYHV | IOC | NYKREDIT | | BB00j000007Wj | 2021/07/05 13:43:28.790 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436220 | Limit | 7.436220 | 1,186,295 | 1.18629 | HSB | HSB | 2021-07-05 | 15:16:44.834 | 2021-07-05 | 15:16:44.846 | 2021-07-07 | FILLED | | O20210705lalo1000000370.5 | 1625270702759-1214 | O20210705lalo1000000439 | LDC05001G9VD0QD4 | LDC05001G9VD0QD4 | IOC | NYKREDIT | | BA0040003sa$O | 2021/07/05 15:16:44.833 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436220 | Limit | 7.436220 | 1,186,295 | 1.18629 | HSB | HSB | 2021-07-05 | 15:16:44.834 | 2021-07-05 | 15:16:44.846 | 2021-07-07 | | | O20210705lalo1000000370.5 | 1625270702759-1214 | O20210705lalo1000000439 | LDC05001G9VD0QD4 | LDC05001G9VD0QD4 | IOC | NYKREDIT | | BA0040003sa$O | 2021/07/05 15:16:44.833 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 1,186,070 | 1.18607 | HSB | HSB | 2021-07-05 | 16:00:23.620 | 2021-07-05 | 16:00:23.626 | 2021-07-07 | FILLED | | O20210705lalo1000000370.6 | 1625270702759-1214 | O20210705lalo1000000474 | LDC05001G9VGHMT6 | LDC05001G9VGHMT6 | IOC | NYKREDIT | | BA0040003scsd | 2021/07/05 16:00:23.619 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 1,186,070 | 1.18607 | HSB | HSB | 2021-07-05 | 16:00:23.620 | 2021-07-05 | 16:00:23.626 | 2021-07-07 | | | O20210705lalo1000000370.6 | 1625270702759-1214 | O20210705lalo1000000474 | LDC05001G9VGHMT6 | LDC05001G9VGHMT6 | IOC | NYKREDIT | | BA0040003scsd | 2021/07/05 16:00:23.619 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 1,000,000 | 5,000,000 | EUR | 7.435710 | Limit | 7.435750 | 1,186,295 | 1.18629 | | | 2021-07-05 | 14:46:08.100 | 2021-07-05 | 16:05:27.634 | 2021-07-07 | CANCELED | User Cancel | 1625270702759-1271 | 1625270702759-1271 | O20210705lalo1000000423 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435710 | Limit | 7.435710 | 1,186,295 | 1.18629 | HSB | HSB | 2021-07-05 | 15:29:15.214 | 2021-07-05 | 15:29:15.222 | 2021-07-07 | FILLED | | O20210705lalo1000000424.1 | 1625270702759-1271 | O20210705lalo1000000455 | LDC05001G9VDQM6J | LDC05001G9VDQM6J | IOC | NYKREDIT | | OA0040003sbpA | 2021/07/05 15:29:15.213 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435710 | Limit | 7.435710 | 1,186,295 | 1.18629 | HSB | HSB | 2021-07-05 | 15:29:15.214 | 2021-07-05 | 15:29:15.222 | 2021-07-07 | | | O20210705lalo1000000424.1 | 1625270702759-1271 | O20210705lalo1000000455 | LDC05001G9VDQM6J | LDC05001G9VDQM6J | IOC | NYKREDIT | | OA0040003sbpA | 2021/07/05 15:29:15.213 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.269580 | Limit | 6.269580 | 600,000 | 6.26958 | | | 2021-07-05 | 16:41:38.715 | 2021-07-05 | 16:41:38.722 | 2021-07-07 | FILLED | | 1625270702759-1355 | 1625270702759-1355 | O20210705lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 600,000 | 600,000 | USD | 6.269580 | Limit | 6.269580 | 600,000 | 6.26958 | HSB | HSB | 2021-07-05 | 16:41:38.717 | 2021-07-05 | 16:41:38.722 | 2021-07-07 | FILLED | | O20210705lalo1000000492.1 | 1625270702759-1355 | O20210705lalo1000000493 | LDC05001G9VJW5WZ | LDC05001G9VJW5WZ | IOC | NYKREDIT | | OA00b0003sel0 | 2021/07/05 16:41:38.446 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 600,000 | 600,000 | USD | 6.269580 | Limit | 6.269580 | 600,000 | 6.26958 | HSB | HSB | 2021-07-05 | 16:41:38.717 | 2021-07-05 | 16:41:38.722 | 2021-07-07 | | | O20210705lalo1000000492.1 | 1625270702759-1355 | O20210705lalo1000000493 | LDC05001G9VJW5WZ | LDC05001G9VJW5WZ | IOC | NYKREDIT | | OA00b0003sel0 | 2021/07/05 16:41:38.446 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 3,000,000 | 5,000,000 | EUR | 7.436520 | Limit | 7.436450 | 3,558,645 | 1.18637 | | | 2021-07-05 | 07:39:26.447 | 2021-07-05 | 17:00:28.075 | 2021-07-07 | CANCELED | User Cancel - Cancelled after disconnection | 1625270702759-379 | 1625270702759-379 | O20210705lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436660 | Limit | 7.436660 | 1,185,905 | 1.18590 | HSB | HSB | 2021-07-05 | 07:50:37.250 | 2021-07-05 | 07:50:37.269 | 2021-07-07 | FILLED | | O20210705lalo1000000004.1 | 1625270702759-379 | O20210705lalo1000000015 | LDC05201G9TLGV6D | LDC05201G9TLGV6D | IOC | NYKREDIT | | BA00j000000rD | 2021/07/05 07:50:37.248 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436660 | Limit | 7.436660 | 1,185,905 | 1.18590 | HSB | HSB | 2021-07-05 | 07:50:37.250 | 2021-07-05 | 07:50:37.269 | 2021-07-07 | | | O20210705lalo1000000004.1 | 1625270702759-379 | O20210705lalo1000000015 | LDC05201G9TLGV6D | LDC05201G9TLGV6D | IOC | NYKREDIT | | BA00j000000rD | 2021/07/05 07:50:37.248 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436460 | Limit | 7.436460 | 2,372,740 | 1.18637 | HSB | HSB | 2021-07-05 | 16:08:29.539 | 2021-07-05 | 16:08:29.545 | 2021-07-07 | FILLED | | O20210705lalo1000000004.2 | 1625270702759-379 | O20210705lalo1000000484 | LDC05001G9VGZGB5 | LDC05001G9VGZGB5 | IOC | NYKREDIT | | BA0040003scC4 | 2021/07/05 16:08:29.538 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436460 | Limit | 7.436460 | 2,372,740 | 1.18637 | HSB | HSB | 2021-07-05 | 16:08:29.539 | 2021-07-05 | 16:08:29.545 | 2021-07-07 | | | O20210705lalo1000000004.2 | 1625270702759-379 | O20210705lalo1000000484 | LDC05001G9VGZGB5 | LDC05001G9VGZGB5 | IOC | NYKREDIT | | BA0040003scC4 | 2021/07/05 16:08:29.538 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 1,000,000 | 5,000,000 | EUR | 7.436360 | Limit | 7.436300 | 1,185,365 | 1.18536 | | | 2021-07-05 | 09:02:47.814 | 2021-07-05 | 17:00:28.092 | 2021-07-07 | CANCELED | User Cancel - Cancelled after disconnection | 1625270702759-738 | 1625270702759-738 | O20210705lalo1000000051 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436360 | Limit | 7.436360 | 1,185,365 | 1.18536 | HSB | HSB | 2021-07-05 | 09:39:20.618 | 2021-07-05 | 09:39:20.631 | 2021-07-07 | FILLED | | O20210705lalo1000000052.1 | 1625270702759-738 | O20210705lalo1000000093 | LDC05201G9TSPXNL | LDC05201G9TSPXNL | IOC | NYKREDIT | | BA00j000001c5 | 2021/07/05 09:39:20.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436360 | Limit | 7.436360 | 1,185,365 | 1.18536 | HSB | HSB | 2021-07-05 | 09:39:20.618 | 2021-07-05 | 09:39:20.631 | 2021-07-07 | | | O20210705lalo1000000052.1 | 1625270702759-738 | O20210705lalo1000000093 | LDC05201G9TSPXNL | LDC05201G9TSPXNL | IOC | NYKREDIT | | BA00j000001c5 | 2021/07/05 09:39:20.617 | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | NOK/DKK.FWD.20210705 | SELL | | 45,000 | 45,000 | NOK | 0.725861 | Limit | 0.725861 | 5,223 | 8.61550 | | | 2021-07-05 | 07:52:01.723 | 2021-07-05 | 07:52:01.721 | 2021-07-05 | FILLED | | 1625270702756-182 | 1625270702756-182 | O20210705lold1000000001 | | | FOK | 54719501381 | Default | mNvnDOdRux | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20210705 | SELL | | 17,000 | 17,000 | EUR | 7.425712 | Limit | 7.425712 | 20,157 | 1.18571 | | | 2021-07-05 | 08:35:41.868 | 2021-07-05 | 08:35:41.867 | 2021-07-05 | FILLED | | 1625270702756-193 | 1625270702756-193 | O20210705lold1000000002 | | | FOK | 54719665805 | Default | EBiLIM30gCX | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20210705 | SELL | | 250,000 | 250,000 | EUR | 7.415790 | Limit | 7.415790 | 296,428 | 1.18571 | | | 2021-07-05 | 08:44:03.439 | 2021-07-05 | 08:44:03.439 | 2021-07-05 | FILLED | | 1625270702756-229 | 1625270702756-229 | O20210705lold1000000003 | | | FOK | AFTALE_20589183 | Default | 19jg38kCibx | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20210705 | BUY | | 5,000 | 5,000 | EUR | 7.446344 | Limit | 7.446344 | 5,929 | 1.18571 | | | 2021-07-05 | 08:44:09.588 | 2021-07-05 | 08:44:09.588 | 2021-07-05 | FILLED | | 1625270702756-230 | 1625270702756-230 | O20210705lold1000000004 | | | FOK | AFTALE_21830895 | Default | 2PfiS1HjC3o | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210706 | BUY | | 50,000 | 50,000 | DKK | 0.160128 | Limit | 0.160128 | 8,006 | 0.16013 | | | 2021-07-05 | 08:51:10.862 | 2021-07-05 | 08:51:10.862 | 2021-07-06 | FILLED | | 1625270702756-277 | 1625270702756-277 | O20210705lold1000000005 | | | FOK | 54712044988 | Default | D330BDteQlN | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220120 | BUY | | 286,700 | 286,700 | USD | 6.258977 | Limit | 6.258977 | 286,700 | 6.25898 | | | 2021-07-05 | 08:51:16.440 | 2021-07-05 | 08:51:16.440 | 2022-01-20 | FILLED | | 1625270702756-279 | 1625270702756-279 | O20210705lold1000000006 | | | FOK | AFTALE_26688248 | Default | 8wmmIVs1VT0 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210706 | BUY | | 1,000 | 1,000 | SEK | 0.117479 | Limit | 0.117479 | 117 | 0.11748 | | | 2021-07-05 | 08:53:42.761 | 2021-07-05 | 08:53:42.760 | 2021-07-06 | FILLED | | 1625270702756-281 | 1625270702756-281 | O20210705lold1000000007 | | | FOK | 54719507150 | Default | Zme4ccBrbw | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210706 | BUY | | 51,968 | 51,968 | SEK | 0.117480 | Limit | 0.117480 | 6,105 | 0.11748 | | | 2021-07-05 | 08:56:10.604 | 2021-07-05 | 08:56:10.604 | 2021-07-06 | FILLED | | 1625270702756-284 | 1625270702756-284 | O20210705lold1000000008 | | | FOK | 54719507150 | Default | crTQ9QO7ms | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211008 | BUY | | 880,442 | 880,442 | USD | 8.621526 | Limit | 8.621526 | 880,442 | 8.62153 | | | 2021-07-05 | 09:05:07.635 | 2021-07-05 | 09:05:07.635 | 2021-10-08 | FILLED | | 1625270702756-298 | 1625270702756-298 | O20210705lold1000000009 | | | FOK | CONSCIA_NORGE_AS | Default | Bs7ibjHN42V | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210706 | BUY | | 2,000 | 2,000 | EUR | 1.189977 | Limit | 1.189977 | 2,380 | 1.18998 | | | 2021-07-05 | 09:05:58.553 | 2021-07-05 | 09:05:58.553 | 2021-07-06 | FILLED | | 1625270702756-300 | 1625270702756-300 | O20210705lold1000000010 | | | FOK | AFTALE_36946628 | Default | 1RS6lT2NOwp | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210705 | BUY | | 23,000 | 23,000 | PLN | 1.656583 | Limit | 1.656583 | 6,046 | 3.80393 | | | 2021-07-05 | 09:19:49.724 | 2021-07-05 | 09:19:49.724 | 2021-07-05 | FILLED | | 1625270702756-320 | 1625270702756-320 | O20210705lold1000000011 | | | FOK | 54719501195 | Default | CZSvnZB5tgf | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20210705 | SELL | | 3,000,000 | 3,000,000 | EUR | 7.420675 | Limit | 7.420675 | 3,558,990 | 1.18633 | | | 2021-07-05 | 09:21:39.556 | 2021-07-05 | 09:21:39.556 | 2021-07-05 | FILLED | | 1625270702756-322 | 1625270702756-322 | O20210705lold1000000012 | | | FOK | 54719501098 | Default | E3x28IqbHWj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | EUR/GBP.FWD.20211220 | BUY | | 800,000 | 800,000 | EUR | 0.859744 | Limit | 0.859744 | 948,292 | 1.18536 | | | 2021-07-05 | 09:33:28.144 | 2021-07-05 | 09:33:28.144 | 2021-12-20 | FILLED | | BLP.RFQ.818662780_AARF | BLP.RFQ.818662780_AARF | O20210705lold1000000013 | | | FOK | L_4320923234 | Default | DK5ObY9CThT | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211008 | BUY | | 1,331,357 | 1,331,357 | USD | 6.266882 | Limit | 6.266882 | 1,331,357 | 6.26688 | | | 2021-07-05 | 10:11:34.585 | 2021-07-05 | 10:11:34.585 | 2021-10-08 | FILLED | | 1625270702756-375 | 1625270702756-375 | O20210705lold1000000014 | | | FOK | CONSCIA_AS | Default | 8x8DhsLCMKi | | | | | | | | | | | |
| Parent | Dykon A/S B2 | DKK/EUR.FWD.20210705 | BUY | | 100,000 | 100,000 | EUR | 0.133993 | Limit | 0.133993 | 118,710 | 1.18709 | | | 2021-07-05 | 10:14:10.308 | 2021-07-05 | 10:14:10.308 | 2021-07-05 | FILLED | | 1625270702756-413 | 1625270702756-413 | O20210705lold1000000015 | | | FOK | 54711978472 | Default | 4hxDFWR2abs | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.FWD.20210705 | BUY | | 800,000 | 800,000 | EUR | 7.446284 | Limit | 7.446284 | 949,676 | 1.18709 | | | 2021-07-05 | 10:17:46.627 | 2021-07-05 | 10:17:46.627 | 2021-07-05 | FILLED | | 1625270702756-450 | 1625270702756-450 | O20210705lold1000000016 | | | FOK | AFTALE_71078418 | Default | 8YQFiwwa84A | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | PLN/DKK.FWD.20210705 | BUY | | 7,800,000 | 7,800,000 | PLN | 1.655353 | Limit | 1.655353 | 2,054,648 | 3.79627 | | | 2021-07-05 | 10:18:59.315 | 2021-07-05 | 10:18:59.315 | 2021-07-05 | FILLED | | 1625270702756-453 | 1625270702756-453 | O20210705lold1000000017 | | | FOK | AFTALE_71078418 | Default | 4iWecOREfhp | | | | | | | | | | | |
| Parent | RETO-MOTO ApS | USD/DKK.FWD.20210706 | SELL | | 85,000 | 85,000 | USD | 6.247734 | Limit | 6.247734 | 85,000 | 6.24773 | | | 2021-07-05 | 10:31:57.178 | 2021-07-05 | 10:31:57.178 | 2021-07-06 | FILLED | | 1625270702756-516 | 1625270702756-516 | O20210705lold1000000018 | | | FOK | 54759660245 | Default | 1fAH4HMp9Hs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.SWP.SPOT.20210907 | SELL | | 113,100,000 / 113,100,000 | 113,100,000 / 113,100,000 | GBP | -0.009210 (8.678200 / 8.668990) | Limit | -0.009210 (8.678200 / 8.668990) | 156,666,644 | 0.72191 | | | 2021-07-05 | 10:41:09.791 | 2021-07-05 | 10:41:09.791 | 2021-07-07 | FILLED | | BLP.RFQ.818668916_TOPD | BLP.RFQ.818668916_TOPD | O20210705lold1000000019 | | | FOK | L_78040017 | Default | De7RuAQXshU | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.730335 | Limit | 0.730335 | 116,944 | 8.55109 | | | 2021-07-05 | 10:45:26.558 | 2021-07-05 | 10:45:26.558 | 2021-07-07 | FILLED | | 1625270702756-524 | 1625270702756-524 | O20210705lold1000000020 | | | FOK | 81179639343 | Default | 8hhpdX94kju | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20211007 | BUY | | 500,000 | 500,000 | USD | 6.253128 | Limit | 6.253127 | 500,000 | 6.25313 | | | 2021-07-05 | 11:01:13.980 | 2021-07-05 | 11:01:13.980 | 2021-10-07 | FILLED | | BLP.RFQ.818670058_RING | BLP.RFQ.818670058_RING | O20210705lold1000000021 | | | FOK | L_37536814 | Default | Bfsd3K5JmW2 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 10,000 | 10,000 | SEK | 0.117440 | Limit | 0.117440 | 1,174 | 0.11744 | | | 2021-07-05 | 11:14:30.443 | 2021-07-05 | 11:14:30.443 | 2021-07-07 | FILLED | | 1625270702756-527 | 1625270702756-527 | O20210705lold1000000022 | | | FOK | AFTALE_36946032 | Default | 34QFDCgcFet | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.160250 | Limit | 0.160250 | 8,013 | 0.16025 | | | 2021-07-05 | 11:15:52.444 | 2021-07-05 | 11:15:52.444 | 2021-07-07 | FILLED | | 1625270702756-529 | 1625270702756-529 | O20210705lold1000000023 | | | FOK | AFTALE_36946032 | Default | XE2pheBSmx | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210705 | SELL | | 785,000 | 785,000 | EUR | 7.435345 | Limit | 7.435345 | 931,799 | 1.18700 | | | 2021-07-05 | 11:22:04.074 | 2021-07-05 | 11:22:04.074 | 2021-07-05 | FILLED | | 1625270702756-538 | 1625270702756-538 | O20210705lold1000000024 | | | FOK | 54719664213 | Default | 4F8bu6FkBJ8 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20210705 | BUY | | 175,000 | 175,000 | EUR | 7.446192 | Limit | 7.446192 | 207,836 | 1.18763 | | | 2021-07-05 | 11:43:40.253 | 2021-07-05 | 11:43:40.253 | 2021-07-05 | FILLED | | 1625270702756-575 | 1625270702756-575 | O20210705lold1000000025 | | | FOK | AFTALE_21830895 | Default | A4cbTrb4mxA | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20210705 | SELL | | 600,000 | 600,000 | SEK | 0.754070 | Limit | 0.754070 | 70,230 | 8.54337 | | | 2021-07-05 | 11:46:36.233 | 2021-07-05 | 11:46:36.233 | 2021-07-05 | FILLED | | 1625270702756-577 | 1625270702756-577 | O20210705lold1000000026 | | | FOK | 54709508264 | Default | 1625270702759-1152 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | JPY/DKK | BUY | | 97,098,483 | 97,098,483 | JPY | 0.05648212 | Limit | 0.05648212 | 876,246 | 110.8119189 | | | 2021-07-05 | 11:47:08.836 | 2021-07-05 | 11:47:08.836 | 2021-07-07 | FILLED | | BLP.RFQ.818673109_NYPM | BLP.RFQ.818673109_NYPM | O20210705lold1000000027 | | | FOK | L_123NYK_PM | Default | AiCI8eHCYvg | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20210705 | SELL | | 50,000 | 50,000 | EUR | 7.425799 | Limit | 7.425799 | 59,383 | 1.18765 | | | 2021-07-05 | 12:19:18.947 | 2021-07-05 | 12:19:18.947 | 2021-07-05 | FILLED | | 1625270702756-591 | 1625270702756-591 | O20210705lold1000000028 | | | FOK | 81179659107 | Default | 4lPWeSoAB4s | | | | | | EUR salg | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210705 | SELL | | 256,000 | 256,000 | EUR | 7.434769 | Limit | 7.434769 | 303,935 | 1.18724 | | | 2021-07-05 | 12:40:27.766 | 2021-07-05 | 12:40:27.766 | 2021-07-05 | FILLED | | 1625270702756-629 | 1625270702756-629 | O20210705lold1000000029 | | | FOK | 81179670674 | Default | 1Xtbc9qSEgr | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20210705 | SELL | | 250,000 | 250,000 | EUR | 7.420829 | Limit | 7.420829 | 296,811 | 1.18724 | | | 2021-07-05 | 12:42:02.890 | 2021-07-05 | 12:42:02.890 | 2021-07-05 | FILLED | | 1625270702756-652 | 1625270702756-652 | O20210705lold1000000030 | | | FOK | 81179633485 | Default | 1Nc3lSlAnwY | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20210705 | SELL | | 50,000 | 50,000 | GBP | 8.645044 | Limit | 8.645044 | 69,270 | 0.72181 | | | 2021-07-05 | 12:43:38.661 | 2021-07-05 | 12:43:38.661 | 2021-07-05 | FILLED | | 1625270702756-670 | 1625270702756-670 | O20210705lold1000000031 | | | FOK | AFTALE_39406101 | Default | B1MZH3Gwfr1 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210705 | SELL | | 200,000 | 200,000 | EUR | 7.415869 | Limit | 7.415869 | 237,449 | 1.18724 | | | 2021-07-05 | 12:43:51.140 | 2021-07-05 | 12:43:51.140 | 2021-07-05 | FILLED | | 1625270702756-672 | 1625270702756-672 | O20210705lold1000000032 | | | FOK | AFTALE_39406101 | Default | 9G6LkVG2IVY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.680800 | Limit | 8.680800 | 138,550 | 0.72176 | | | 2021-07-05 | 13:49:27.901 | 2021-07-05 | 13:49:27.901 | 2021-07-07 | FILLED | | BLP.RFQ.818678759_SEMC | BLP.RFQ.818678759_SEMC | O20210705lold1000000033 | | | FOK | L_4320921630 | Default | CSY3EbK5ILx | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20210709 | BUY | | 38,600 | 38,600 | USD | 6.277793 | Limit | 6.277793 | 38,600 | 6.27779 | | | 2021-07-05 | 14:01:13.585 | 2021-07-05 | 14:01:13.585 | 2021-07-09 | FILLED | | 1625270702756-734 | 1625270702756-734 | O20210705lold1000000034 | | | FOK | AFTALE_28109539 | Default | 4bMc9jNQ1hr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 227,000 | 227,000 | EUR | 7.435960 | Limit | 7.435960 | 269,503 | 1.18724 | | | 2021-07-05 | 14:04:06.583 | 2021-07-05 | 14:04:06.583 | 2021-07-07 | FILLED | | BLP.RFQ.818679404_SEMC | BLP.RFQ.818679404_SEMC | O20210705lold1000000035 | | | FOK | L_4320921630 | Default | 3OP5EP9CAiO | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20210706 | BUY | | 100,000 | 100,000 | EUR | 7.450932 | Limit | 7.450932 | 118,724 | 1.18724 | | | 2021-07-05 | 14:04:50.290 | 2021-07-05 | 14:04:50.290 | 2021-07-06 | FILLED | | 1625270702756-756 | 1625270702756-756 | O20210705lold1000000036 | | | FOK | AFTALE_28109539 | Default | CiUdMWPZchs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 115,000 | 115,000 | EUR | 9.220010 | Limit | 9.220010 | 136,533 | 1.18724 | | | 2021-07-05 | 14:06:16.480 | 2021-07-05 | 14:06:16.480 | 2021-07-07 | FILLED | | BLP.RFQ.818679529_SEMC | BLP.RFQ.818679529_SEMC | O20210705lold1000000037 | | | FOK | L_4320921630 | Default | 4kDNNnwEws6 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210705 | BUY | | 50,000 | 50,000 | EUR | 7.476020 | Limit | 7.476020 | 59,315 | 1.18629 | | | 2021-07-05 | 15:09:21.836 | 2021-07-05 | 15:09:21.836 | 2021-07-05 | FILLED | | 1625270702756-814 | 1625270702756-814 | O20210705lold1000000038 | | | FOK | 81179659379 | Default | 1625270702759-1277 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210705 | BUY | | 2,000 | 2,000 | EUR | 7.476090 | Limit | 7.476090 | 2,373 | 1.18629 | | | 2021-07-05 | 15:10:36.536 | 2021-07-05 | 15:10:36.536 | 2021-07-05 | FILLED | | 1625270702756-817 | 1625270702756-817 | O20210705lold1000000039 | | | FOK | 54719668138 | Default | 1625270702759-1293 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20210705 | SELL | | 100,000 | 100,000 | EUR | 7.433810 | Limit | 7.433810 | 118,630 | 1.18629 | | | 2021-07-05 | 15:14:17.807 | 2021-07-05 | 15:14:17.806 | 2021-07-05 | FILLED | | 1625270702756-820 | 1625270702756-820 | O20210705lold1000000040 | | | FOK | AFTALE_33877285 | Default | 1625270702759-1297 | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR | BUY | | 20,000 | 20,000 | EUR | 0.133990 | Limit | 0.133990 | 23,726 | 1.18629 | | | 2021-07-05 | 15:17:12.349 | 2021-07-05 | 15:17:12.349 | 2021-07-07 | FILLED | | 1625270702756-836 | 1625270702756-836 | O20210705lold1000000041 | | | FOK | 54702032612 | Default | 8uks8HSddV9 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210705 | BUY | | 24,849 | 24,849 | EUR | 7.456200 | Limit | 7.456200 | 29,479 | 1.18629 | | | 2021-07-05 | 15:22:38.922 | 2021-07-05 | 15:22:38.922 | 2021-07-05 | FILLED | | 1625270702756-844 | 1625270702756-844 | O20210705lold1000000042 | | | FOK | AFTALE_29167893 | Default | 1625270702759-1312 | | | | | | Vantguard | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/DKK.SWP.20210706.20210719 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | 0.000077 (7.436068 / 7.436145) | Limit | 0.000077 (7.436068 / 7.436145) | 2,372,590 | 1.18629 | | | 2021-07-05 | 15:25:25.395 | 2021-07-05 | 15:25:25.395 | 2021-07-06 | FILLED | | BLP.RFQ.818683496_RING | BLP.RFQ.818683496_RING | O20210705lold1000000043 | | | FOK | L_37536814 | Default | AGUMiDukZvo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK.SWP.20210706.20210719 | SELL | | 400,000 / 400,000 | 400,000 / 400,000 | GBP | -0.001877 (8.677536 / 8.675659) | Limit | -0.001877 (8.677536 / 8.675659) | 553,624 | 0.72251 | | | 2021-07-05 | 15:34:39.123 | 2021-07-05 | 15:34:39.122 | 2021-07-06 | FILLED | | BLP.RFQ.818684097_RING | BLP.RFQ.818684097_RING | O20210705lold1000000044 | | | FOK | L_37536814 | Default | 9iUlCupWOvn | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210705 | BUY | | 17,189 | 17,189 | EUR | 7.456100 | Limit | 7.456100 | 20,388 | 1.18607 | | | 2021-07-05 | 15:52:57.063 | 2021-07-05 | 15:52:57.063 | 2021-07-05 | FILLED | | 1625270702756-846 | 1625270702756-846 | O20210705lold1000000045 | | | FOK | AFTALE_29167893 | Default | 1625270702759-1331 | | | | | | K?b euro | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20210705 | SELL | | 30,257 | 30,257 | EUR | 7.425850 | Limit | 7.425850 | 35,896 | 1.18637 | | | 2021-07-05 | 16:00:54.664 | 2021-07-05 | 16:00:54.664 | 2021-07-05 | FILLED | | 1625270702756-868 | 1625270702756-868 | O20210705lold1000000046 | | | FOK | 54719664655 | Default | 1625270702759-1338 | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20210908 | BUY | | 680,240 | 680,240 | USD | 6.275878 | Limit | 6.275877 | 680,240 | 6.27588 | | | 2021-07-05 | 16:40:26.351 | 2021-07-05 | 16:40:26.350 | 2021-09-08 | FILLED | | 1625270702756-883 | 1625270702756-883 | O20210705lold1000000047 | | | FOK | CONSCIA_AS | Default | 4mAx2At7uRV | | | | | | 31024107 | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210705 | BUY | | 120,000 | 120,000 | EUR | 7.436090 | Limit | 7.436090 | 142,304 | 1.18586 | | | 2021-07-05 | 16:59:09.916 | 2021-07-05 | 16:59:09.916 | 2021-07-05 | FILLED | | BLP.RFQ.818688661_NYPM | BLP.RFQ.818688661_NYPM | O20210705lold1000000048 | | | FOK | L_123NYK_PM | Default | 1625270702759-1364 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 800,000 | 800,000 | SEK | 0.733622 | Limit | 0.733622 | 93,759 | 8.53251 | | | 2021-07-06 | 08:21:17.289 | 2021-07-06 | 08:21:34.821 | 2021-07-08 | FILLED | | 1625270702759-1751 | 1625270702759-1751 | O20210706lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 800,000 | 800,000 | SEK | 1.363100 | Limit | 1.363100 | 93,759 | 8.53251 | CTB | CTB | 2021-07-06 | 08:21:34.812 | 2021-07-06 | 08:21:34.821 | 2021-07-08 | FILLED | | O20210706lalo1000000004.1 | 1625270702759-1751 | O20210706lalo1000000006 | A3M5TM20GJKOLO010000 | A3M5TM2GGJGOLO01000002 | FOK | | | 51R2UR0OC9Q0KE00002GJ_00 | 2021/07/06 08:21:34.811 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 800,000 | 800,000 | SEK | 1.363100 | Limit | 1.363100 | 93,759 | 8.53251 | CTB | CTB | 2021-07-06 | 08:21:34.812 | 2021-07-06 | 08:21:34.821 | 2021-07-08 | | | O20210706lalo1000000004.1 | 1625270702759-1751 | O20210706lalo1000000006 | A3M5TM20GJKOLO010000 | A3M5TM2GGJGOLO01000002 | FOK | | | 51R2UR0OC9Q0KE00002GJ_00 | 2021/07/06 08:21:34.811 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.651890 | Limit | 1.651890 | 528,235 | 3.78619 | | | 2021-07-06 | 09:07:27.391 | 2021-07-06 | 09:07:27.444 | 2021-07-08 | FILLED | | 1625270702759-1788 | 1625270702759-1788 | O20210706lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.651890 | Limit | 1.651890 | 528,235 | 3.78619 | BAR | BAR | 2021-07-06 | 09:07:27.393 | 2021-07-06 | 09:07:27.444 | 2021-07-08 | FILLED | | O20210706lalo1000000018.1 | 1625270702759-1788 | O20210706lalo1000000019 | Z00191KIKI | O20210706lalo1000000018.1@1 | FOK | | | BAALOPWB59252071991952829 | 2021/07/06 09:07:10.244 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.651890 | Limit | 1.651890 | 528,235 | 3.78619 | BAR | BAR | 2021-07-06 | 09:07:27.393 | 2021-07-06 | 09:07:27.444 | 2021-07-08 | | | O20210706lalo1000000018.1 | 1625270702759-1788 | O20210706lalo1000000019 | Z00191KIKI | O20210706lalo1000000018.1@1 | FOK | | | BAALOPWB59252071991952829 | 2021/07/06 09:07:10.244 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.732708 | Limit | 0.732693 | 234,084 | 8.54395 | | | 2021-07-06 | 08:49:12.913 | 2021-07-06 | 09:10:09.211 | 2021-07-08 | FILLED | | 1625270702759-1764 | 1625270702759-1764 | O20210706lalo1000000013 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 2,000,000 | 2,000,000 | NOK | 1.364800 | Limit | 1.364800 | 234,084 | 8.54395 | HSB | HSB | 2021-07-06 | 09:10:09.202 | 2021-07-06 | 09:10:09.211 | 2021-07-08 | FILLED | | O20210706lalo1000000014.1 | 1625270702759-1764 | O20210706lalo1000000027 | LDC05001G9XAF69M | LDC05001G9XAF69M | IOC | NYKREDIT | | OA02400000aLH | 2021/07/06 09:10:09.200 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | HSB | 2,000,000 | 2,000,000 | NOK | 1.364800 | Limit | 1.364800 | 234,084 | 8.54395 | HSB | HSB | 2021-07-06 | 09:10:09.202 | 2021-07-06 | 09:10:09.211 | 2021-07-08 | | | O20210706lalo1000000014.1 | 1625270702759-1764 | O20210706lalo1000000027 | LDC05001G9XAF69M | LDC05001G9XAF69M | IOC | NYKREDIT | | OA02400000aLH | 2021/07/06 09:10:09.200 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.689970 | Limit | 8.689940 | 1,388,426 | 0.72024 | | | 2021-07-06 | 09:40:22.593 | 2021-07-06 | 09:40:39.846 | 2021-07-08 | FILLED | | 1625270702759-1883 | 1625270702759-1883 | O20210706lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.689970 | Limit | 8.689970 | 1,388,426 | 0.72024 | UBS | UBS | 2021-07-06 | 09:40:39.833 | 2021-07-06 | 09:40:39.846 | 2021-07-08 | FILLED | | O20210706lalo1000000037.1 | 1625270702759-1883 | O20210706lalo1000000039 | POA3BFQ977AIRK | QOA3B4Q976W7SS | IOC | | | 4578202745209453577_0 | 2021/07/06 09:40:39.832 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.689970 | Limit | 8.689970 | 1,388,426 | 0.72024 | UBS | UBS | 2021-07-06 | 09:40:39.833 | 2021-07-06 | 09:40:39.846 | 2021-07-08 | | | O20210706lalo1000000037.1 | 1625270702759-1883 | O20210706lalo1000000039 | POA3BFQ977AIRK | QOA3B4Q976W7SS | IOC | | | 4578202745209453577_0 | 2021/07/06 09:40:39.832 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.691540 | Limit | 8.691540 | 694,213 | 0.72024 | | | 2021-07-06 | 09:40:55.298 | 2021-07-06 | 09:40:55.305 | 2021-07-08 | FILLED | | 1625270702759-1890 | 1625270702759-1890 | O20210706lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 500,000 | 500,000 | GBP | 8.691540 | Limit | 8.691540 | 694,213 | 0.72024 | HSB | HSB | 2021-07-06 | 09:40:55.299 | 2021-07-06 | 09:40:55.305 | 2021-07-08 | FILLED | | O20210706lalo1000000047.1 | 1625270702759-1890 | O20210706lalo1000000048 | LDC05001G9XC6J45 | LDC05001G9XC6J45 | IOC | NYKREDIT | | BA02700000k4K | 2021/07/06 09:40:54.875 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 500,000 | 500,000 | GBP | 8.691540 | Limit | 8.691540 | 694,213 | 0.72024 | HSB | HSB | 2021-07-06 | 09:40:55.299 | 2021-07-06 | 09:40:55.305 | 2021-07-08 | | | O20210706lalo1000000047.1 | 1625270702759-1890 | O20210706lalo1000000048 | LDC05001G9XC6J45 | LDC05001G9XC6J45 | IOC | NYKREDIT | | BA02700000k4K | 2021/07/06 09:40:54.875 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.733122 | Limit | 0.733122 | 116,741 | 8.56593 | | | 2021-07-06 | 10:19:47.046 | 2021-07-06 | 12:09:44.877 | 2021-07-08 | FILLED | | 1625270702759-1917 | 1625270702759-1917 | O20210706lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 1,000,000 | 1,000,000 | SEK | 1.364030 | Limit | 1.364030 | 116,741 | 8.56593 | HSB | HSB | 2021-07-06 | 12:09:44.871 | 2021-07-06 | 12:09:44.877 | 2021-07-08 | FILLED | | O20210706lalo1000000066.1 | 1625270702759-1917 | O20210706lalo1000000068 | LDC05001G9XMQ1D9 | LDC05001G9XMQ1D9 | IOC | NYKREDIT | | BA02b000009F3 | 2021/07/06 12:09:44.870 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 1,000,000 | 1,000,000 | SEK | 1.364030 | Limit | 1.364030 | 116,741 | 8.56593 | HSB | HSB | 2021-07-06 | 12:09:44.871 | 2021-07-06 | 12:09:44.877 | 2021-07-08 | | | O20210706lalo1000000066.1 | 1625270702759-1917 | O20210706lalo1000000068 | LDC05001G9XMQ1D9 | LDC05001G9XMQ1D9 | IOC | NYKREDIT | | BA02b000009F3 | 2021/07/06 12:09:44.870 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 800,000 | 800,000 | SEK | 0.733111 | Limit | 0.733111 | 93,393 | 8.56593 | | | 2021-07-06 | 12:09:53.363 | 2021-07-06 | 12:09:53.370 | 2021-07-08 | FILLED | | 1625270702759-1932 | 1625270702759-1932 | O20210706lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 800,000 | 800,000 | SEK | 1.364050 | Limit | 1.364050 | 93,393 | 8.56593 | HSB | HSB | 2021-07-06 | 12:09:53.365 | 2021-07-06 | 12:09:53.370 | 2021-07-08 | FILLED | | O20210706lalo1000000076.1 | 1625270702759-1932 | O20210706lalo1000000077 | LDC05001G9XMQ9PQ | LDC05001G9XMQ9PQ | IOC | NYKREDIT | | BA02b000009Fi | 2021/07/06 12:09:50.448 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 800,000 | 800,000 | SEK | 1.364050 | Limit | 1.364050 | 93,393 | 8.56593 | HSB | HSB | 2021-07-06 | 12:09:53.365 | 2021-07-06 | 12:09:53.370 | 2021-07-08 | | | O20210706lalo1000000076.1 | 1625270702759-1932 | O20210706lalo1000000077 | LDC05001G9XMQ9PQ | LDC05001G9XMQ9PQ | IOC | NYKREDIT | | BA02b000009Fi | 2021/07/06 12:09:50.448 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.279210 | Limit | 6.279210 | 600,000 | 6.27921 | | | 2021-07-06 | 12:15:07.851 | 2021-07-06 | 12:15:07.864 | 2021-07-08 | FILLED | | 1625270702759-1942 | 1625270702759-1942 | O20210706lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 600,000 | 600,000 | USD | 6.279210 | Limit | 6.279210 | 600,000 | 6.27921 | HSB | HSB | 2021-07-06 | 12:15:07.853 | 2021-07-06 | 12:15:07.864 | 2021-07-08 | FILLED | | O20210706lalo1000000087.1 | 1625270702759-1942 | O20210706lalo1000000088 | LDC05001G9XN0WTM | LDC05001G9XN0WTM | IOC | NYKREDIT | | BA02d00000g$x | 2021/07/06 12:15:07.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 600,000 | 600,000 | USD | 6.279210 | Limit | 6.279210 | 600,000 | 6.27921 | HSB | HSB | 2021-07-06 | 12:15:07.853 | 2021-07-06 | 12:15:07.864 | 2021-07-08 | | | O20210706lalo1000000087.1 | 1625270702759-1942 | O20210706lalo1000000088 | LDC05001G9XN0WTM | LDC05001G9XN0WTM | IOC | NYKREDIT | | BA02d00000g$x | 2021/07/06 12:15:07.046 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 800,000 | 800,000 | SEK | 0.733009 | Limit | 0.733016 | 93,393 | 8.56593 | | | 2021-07-06 | 12:13:27.896 | 2021-07-06 | 12:28:06.528 | 2021-07-08 | FILLED | | 1625270702759-1938 | 1625270702759-1938 | O20210706lalo1000000084 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 800,000 | 800,000 | SEK | 1.364240 | Limit | 1.364240 | 93,393 | 8.56593 | HSB | HSB | 2021-07-06 | 12:28:06.522 | 2021-07-06 | 12:28:06.528 | 2021-07-08 | FILLED | | O20210706lalo1000000085.1 | 1625270702759-1938 | O20210706lalo1000000096 | LDC05001G9XNRN7W | LDC05001G9XNRN7W | IOC | NYKREDIT | | BA02b00000a5b | 2021/07/06 12:28:06.521 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 800,000 | 800,000 | SEK | 1.364240 | Limit | 1.364240 | 93,393 | 8.56593 | HSB | HSB | 2021-07-06 | 12:28:06.522 | 2021-07-06 | 12:28:06.528 | 2021-07-08 | | | O20210706lalo1000000085.1 | 1625270702759-1938 | O20210706lalo1000000096 | LDC05001G9XNRN7W | LDC05001G9XNRN7W | IOC | NYKREDIT | | BA02b00000a5b | 2021/07/06 12:28:06.521 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.277420 | Limit | 6.277420 | 1,000,000 | 6.27742 | | | 2021-07-06 | 14:40:32.891 | 2021-07-06 | 14:40:32.898 | 2021-07-08 | FILLED | | 1625270702759-2072 | 1625270702759-2072 | O20210706lalo1000000120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.277420 | Limit | 6.277420 | 1,000,000 | 6.27742 | CTB | CTB | 2021-07-06 | 14:40:32.892 | 2021-07-06 | 14:40:32.898 | 2021-07-08 | FILLED | | O20210706lalo1000000121.1 | 1625270702759-2072 | O20210706lalo1000000122 | A3M5TM20GJKOLO010001 | A3M5TM2GGJGOLO01000102 | FOK | | | 51R2UR0OC9Q1LP002AE3P_00 | 2021/07/06 14:40:32.251 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.277420 | Limit | 6.277420 | 1,000,000 | 6.27742 | CTB | CTB | 2021-07-06 | 14:40:32.892 | 2021-07-06 | 14:40:32.898 | 2021-07-08 | | | O20210706lalo1000000121.1 | 1625270702759-2072 | O20210706lalo1000000122 | A3M5TM20GJKOLO010001 | A3M5TM2GGJGOLO01000102 | FOK | | | 51R2UR0OC9Q1LP002AE3P_00 | 2021/07/06 14:40:32.251 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.287390 | Limit | 6.287430 | 2,000,000 | 6.28740 | | | 2021-07-06 | 15:08:05.428 | 2021-07-06 | 15:08:05.838 | 2021-07-08 | FILLED | | 1625270702759-2097 | 1625270702759-2097 | O20210706lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.287380 | Limit | 6.287380 | 1,000,000 | 6.28738 | HSB | HSB | 2021-07-06 | 15:08:05.827 | 2021-07-06 | 15:08:05.832 | 2021-07-08 | FILLED | | O20210706lalo1000000130.2 | 1625270702759-2097 | O20210706lalo1000000134 | LDC05001G9XYXLK5 | LDC05001G9XYXLK5 | IOC | NYKREDIT | | OA02d00000m3P | 2021/07/06 15:08:05.824 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.287380 | Limit | 6.287380 | 1,000,000 | 6.28738 | HSB | HSB | 2021-07-06 | 15:08:05.827 | 2021-07-06 | 15:08:05.832 | 2021-07-08 | | | O20210706lalo1000000130.2 | 1625270702759-2097 | O20210706lalo1000000134 | LDC05001G9XYXLK5 | LDC05001G9XYXLK5 | IOC | NYKREDIT | | OA02d00000m3P | 2021/07/06 15:08:05.824 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.287400 | Limit | 6.287400 | 1,000,000 | 6.28740 | DBR | DBR | 2021-07-06 | 15:08:05.825 | 2021-07-06 | 15:08:05.838 | 2021-07-08 | FILLED | | O20210706lalo1000000130.1 | 1625270702759-2097 | O20210706lalo1000000132 | 583232407513337508 | 161160679935708938 | IOC | NYKRABFX1 | | 2569193744 | 2021/07/06 15:08:05.824 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.287400 | Limit | 6.287400 | 1,000,000 | 6.28740 | DBR | DBR | 2021-07-06 | 15:08:05.825 | 2021-07-06 | 15:08:05.838 | 2021-07-08 | | | O20210706lalo1000000130.1 | 1625270702759-2097 | O20210706lalo1000000132 | 583232407513337508 | 161160679935708938 | IOC | NYKRABFX1 | | 2569193744 | 2021/07/06 15:08:05.824 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 800,000 | 800,000 | SEK | 0.732762 | Limit | 0.732762 | 93,250 | 8.57912 | | | 2021-07-06 | 15:34:14.265 | 2021-07-06 | 15:34:14.279 | 2021-07-08 | FILLED | | 1625270702759-2151 | 1625270702759-2151 | O20210706lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 800,000 | 800,000 | SEK | 1.364700 | Limit | 1.364700 | 93,250 | 8.57912 | DBR | DBR | 2021-07-06 | 15:34:14.266 | 2021-07-06 | 15:34:14.279 | 2021-07-08 | FILLED | | O20210706lalo1000000148.1 | 1625270702759-2151 | O20210706lalo1000000149 | 583232407529021914 | 161160679951393343 | IOC | NYKRABFX1 | | 2569943329 | 2021/07/06 15:34:14.126 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 800,000 | 800,000 | SEK | 1.364700 | Limit | 1.364700 | 93,250 | 8.57912 | DBR | DBR | 2021-07-06 | 15:34:14.266 | 2021-07-06 | 15:34:14.279 | 2021-07-08 | | | O20210706lalo1000000148.1 | 1625270702759-2151 | O20210706lalo1000000149 | 583232407529021914 | 161160679951393343 | IOC | NYKRABFX1 | | 2569943329 | 2021/07/06 15:34:14.126 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,300,000 | 1,300,000 | SEK | 0.732824 | Limit | 0.732824 | 151,531 | 8.57912 | | | 2021-07-06 | 15:34:25.069 | 2021-07-06 | 15:34:25.110 | 2021-07-08 | FILLED | | 1625270702759-2161 | 1625270702759-2161 | O20210706lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 955,220 | 955,220 | SEK | 1.364600 | Limit | 1.364600 | 111,342 | 8.57912 | DBR | DBR | 2021-07-06 | 15:34:25.070 | 2021-07-06 | 15:34:25.083 | 2021-07-08 | FILLED | | O20210706lalo1000000157.1 | 1625270702759-2161 | O20210706lalo1000000158 | 583232407529129962 | 161160679951501392 | IOC | NYKRABFX1 | | 2569957671 | 2021/07/06 15:34:23.420 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 955,220 | 955,220 | SEK | 1.364600 | Limit | 1.364600 | 111,342 | 8.57912 | DBR | DBR | 2021-07-06 | 15:34:25.070 | 2021-07-06 | 15:34:25.083 | 2021-07-08 | | | O20210706lalo1000000157.1 | 1625270702759-2161 | O20210706lalo1000000158 | 583232407529129962 | 161160679951501392 | IOC | NYKRABFX1 | | 2569957671 | 2021/07/06 15:34:23.420 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 344,780 | 344,780 | SEK | 1.364540 | Limit | 1.364540 | 40,188 | 8.57912 | NORGWF | NORGWF | 2021-07-06 | 15:34:25.070 | 2021-07-06 | 15:34:25.110 | 2021-07-08 | FILLED | | O20210706lalo1000000157.2 | 1625270702759-2161 | O20210706lalo1000000159 | ECFG12119021Q0000003 | ECFG12119021Q0000003.1 | FOK | | | BbaMDR_116255206001275 | 2021/07/06 15:34:23.331 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 344,780 | 344,780 | SEK | 1.364540 | Limit | 1.364540 | 40,188 | 8.57912 | NORGWF | NORGWF | 2021-07-06 | 15:34:25.070 | 2021-07-06 | 15:34:25.110 | 2021-07-08 | | | O20210706lalo1000000157.2 | 1625270702759-2161 | O20210706lalo1000000159 | ECFG12119021Q0000003 | ECFG12119021Q0000003.1 | FOK | | | BbaMDR_116255206001275 | 2021/07/06 15:34:23.331 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436230 | Limit | 7.436200 | 5,917,205 | 1.18304 | | | 2021-07-06 | 14:14:41.554 | 2021-07-06 | 15:45:21.717 | 2021-07-08 | FILLED | | 1625270702759-1978 | 1625270702759-1978 | O20210706lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436250 | Limit | 7.436250 | 1,184,035 | 1.18403 | HSB | HSB | 2021-07-06 | 14:28:43.693 | 2021-07-06 | 14:28:43.699 | 2021-07-08 | FILLED | | O20210706lalo1000000104.1 | 1625270702759-1978 | O20210706lalo1000000106 | LDC05001G9XWNHSG | LDC05001G9XWNHSG | IOC | NYKREDIT | | BA02i000001MO | 2021/07/06 14:28:43.692 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436250 | Limit | 7.436250 | 1,184,035 | 1.18403 | HSB | HSB | 2021-07-06 | 14:28:43.693 | 2021-07-06 | 14:28:43.699 | 2021-07-08 | | | O20210706lalo1000000104.1 | 1625270702759-1978 | O20210706lalo1000000106 | LDC05001G9XWNHSG | LDC05001G9XWNHSG | IOC | NYKREDIT | | BA02i000001MO | 2021/07/06 14:28:43.692 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436220 | Limit | 7.436220 | 1,184,035 | 1.18403 | HSB | HSB | 2021-07-06 | 14:28:43.693 | 2021-07-06 | 14:28:43.701 | 2021-07-08 | FILLED | | O20210706lalo1000000104.2 | 1625270702759-1978 | O20210706lalo1000000107 | LDC05001G9XWNHSH | LDC05001G9XWNHSH | IOC | NYKREDIT | | BB02i000001MO | 2021/07/06 14:28:43.692 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436220 | Limit | 7.436220 | 1,184,035 | 1.18403 | HSB | HSB | 2021-07-06 | 14:28:43.693 | 2021-07-06 | 14:28:43.701 | 2021-07-08 | | | O20210706lalo1000000104.2 | 1625270702759-1978 | O20210706lalo1000000107 | LDC05001G9XWNHSH | LDC05001G9XWNHSH | IOC | NYKREDIT | | BB02i000001MO | 2021/07/06 14:28:43.692 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,183,045 | 1.18304 | HSB | HSB | 2021-07-06 | 15:45:21.705 | 2021-07-06 | 15:45:21.715 | 2021-07-08 | FILLED | | O20210706lalo1000000104.3 | 1625270702759-1978 | O20210706lalo1000000173 | LDC05001G9Y11V1B | LDC05001G9Y11V1B | IOC | NYKREDIT | | BA02i000001.M | 2021/07/06 15:45:21.704 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,183,045 | 1.18304 | HSB | HSB | 2021-07-06 | 15:45:21.705 | 2021-07-06 | 15:45:21.715 | 2021-07-08 | | | O20210706lalo1000000104.3 | 1625270702759-1978 | O20210706lalo1000000173 | LDC05001G9Y11V1B | LDC05001G9Y11V1B | IOC | NYKREDIT | | BA02i000001.M | 2021/07/06 15:45:21.704 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436220 | Limit | 7.436220 | 2,366,090 | 1.18304 | HSB | HSB | 2021-07-06 | 15:45:21.705 | 2021-07-06 | 15:45:21.717 | 2021-07-08 | FILLED | | O20210706lalo1000000104.4 | 1625270702759-1978 | O20210706lalo1000000174 | LDC05001G9Y11V1C | LDC05001G9Y11V1C | IOC | NYKREDIT | | BB02i000001.M | 2021/07/06 15:45:21.704 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436220 | Limit | 7.436220 | 2,366,090 | 1.18304 | HSB | HSB | 2021-07-06 | 15:45:21.705 | 2021-07-06 | 15:45:21.717 | 2021-07-08 | | | O20210706lalo1000000104.4 | 1625270702759-1978 | O20210706lalo1000000174 | LDC05001G9Y11V1C | LDC05001G9Y11V1C | IOC | NYKREDIT | | BB02i000001.M | 2021/07/06 15:45:21.704 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.284990 | Limit | 6.285110 | 2,000,000 | 6.28500 | | | 2021-07-06 | 15:55:55.651 | 2021-07-06 | 15:55:55.667 | 2021-07-08 | FILLED | | 1625270702759-2174 | 1625270702759-2174 | O20210706lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.284990 | Limit | 6.284990 | 1,200,000 | 6.28499 | CTB | CTB | 2021-07-06 | 15:55:55.653 | 2021-07-06 | 15:55:55.664 | 2021-07-08 | FILLED | | O20210706lalo1000000188.2 | 1625270702759-2174 | O20210706lalo1000000190 | A3M5TM20GJKOLO010002 | A3M5TM2GGJGOLO01000202 | FOK | | | 51R2UR0OC9Q1LP002N4SJ_00 | 2021/07/06 15:55:55.637 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.284990 | Limit | 6.284990 | 1,200,000 | 6.28499 | CTB | CTB | 2021-07-06 | 15:55:55.653 | 2021-07-06 | 15:55:55.664 | 2021-07-08 | | | O20210706lalo1000000188.2 | 1625270702759-2174 | O20210706lalo1000000190 | A3M5TM20GJKOLO010002 | A3M5TM2GGJGOLO01000202 | FOK | | | 51R2UR0OC9Q1LP002N4SJ_00 | 2021/07/06 15:55:55.637 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.284900 | Limit | 6.284900 | 100,000 | 6.28490 | DBR | DBR | 2021-07-06 | 15:55:55.653 | 2021-07-06 | 15:55:55.666 | 2021-07-08 | FILLED | | O20210706lalo1000000188.1 | 1625270702759-2174 | O20210706lalo1000000189 | 583232407542035782 | 161160679964407214 | IOC | NYKRABFX1 | | 2570715815 | 2021/07/06 15:55:55.606 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.284900 | Limit | 6.284900 | 100,000 | 6.28490 | DBR | DBR | 2021-07-06 | 15:55:55.653 | 2021-07-06 | 15:55:55.666 | 2021-07-08 | | | O20210706lalo1000000188.1 | 1625270702759-2174 | O20210706lalo1000000189 | 583232407542035782 | 161160679964407214 | IOC | NYKRABFX1 | | 2570715815 | 2021/07/06 15:55:55.606 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.285000 | Limit | 6.285000 | 700,000 | 6.28500 | DBR | DBR | 2021-07-06 | 15:55:55.653 | 2021-07-06 | 15:55:55.667 | 2021-07-08 | FILLED | | O20210706lalo1000000188.3 | 1625270702759-2174 | O20210706lalo1000000191 | 583232407542035784 | 161160679964407215 | IOC | NYKRABFX1 | | 2570715816 | 2021/07/06 15:55:55.606 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.285000 | Limit | 6.285000 | 700,000 | 6.28500 | DBR | DBR | 2021-07-06 | 15:55:55.653 | 2021-07-06 | 15:55:55.667 | 2021-07-08 | | | O20210706lalo1000000188.3 | 1625270702759-2174 | O20210706lalo1000000191 | 583232407542035784 | 161160679964407215 | IOC | NYKRABFX1 | | 2570715816 | 2021/07/06 15:55:55.606 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.732666 | | | | | 2021-07-06 | 09:39:47.012 | 2021-07-06 | 16:09:43.352 | 2021-07-08 | CANCELED | User Cancel | 1625270702759-1871 | 1625270702759-1871 | O20210706lalo1000000034 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.998800 | | | | | 2021-07-06 | 09:03:39.896 | 2021-07-06 | 16:09:48.139 | 2021-07-08 | CANCELED | User Cancel | 1625270702759-1777 | 1625270702759-1777 | O20210706lalo1000000015 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 6.256000 | | | | | 2021-07-06 | 09:48:31.512 | 2021-07-06 | 16:09:51.487 | 2021-07-08 | CANCELED | User Cancel | 1625270702759-1904 | 1625270702759-1904 | O20210706lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.282700 | Limit | 6.282680 | 10,000,000 | 6.28271 | | | 2021-07-06 | 16:08:53.939 | 2021-07-06 | 16:10:57.037 | 2021-07-08 | FILLED | | 1625270702759-2212 | 1625270702759-2212 | O20210706lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.282700 | Limit | 6.282700 | 1,100,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:10:30.223 | 2021-07-06 | 16:10:30.236 | 2021-07-08 | FILLED | | O20210706lalo1000000213.1 | 1625270702759-2212 | O20210706lalo1000000221 | 583232407550781484 | 161160679973152913 | IOC | NYKRABFX1 | | 2571427678 | 2021/07/06 16:10:30.222 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.282700 | Limit | 6.282700 | 1,100,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:10:30.223 | 2021-07-06 | 16:10:30.236 | 2021-07-08 | | | O20210706lalo1000000213.1 | 1625270702759-2212 | O20210706lalo1000000221 | 583232407550781484 | 161160679973152913 | IOC | NYKRABFX1 | | 2571427678 | 2021/07/06 16:10:30.222 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.282700 | Limit | 6.282700 | 1,100,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:10:54.408 | 2021-07-06 | 16:10:54.420 | 2021-07-08 | FILLED | | O20210706lalo1000000213.2 | 1625270702759-2212 | O20210706lalo1000000229 | 583232407551023330 | 161160679973394759 | IOC | NYKRABFX1 | | 2571447014 | 2021/07/06 16:10:54.407 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.282700 | Limit | 6.282700 | 1,100,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:10:54.408 | 2021-07-06 | 16:10:54.420 | 2021-07-08 | | | O20210706lalo1000000213.2 | 1625270702759-2212 | O20210706lalo1000000229 | 583232407551023330 | 161160679973394759 | IOC | NYKRABFX1 | | 2571447014 | 2021/07/06 16:10:54.407 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.282680 | Limit | 6.282680 | 1,000,000 | 6.28268 | JPM | JPM | 2021-07-06 | 16:10:55.955 | 2021-07-06 | 16:10:55.959 | 2021-07-08 | FILLED | | O20210706lalo1000000213.3 | 1625270702759-2212 | O20210706lalo1000000237 | XE-7JKQW8 | XE-7JKQW8 | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:10:55.953 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.282680 | Limit | 6.282680 | 1,000,000 | 6.28268 | JPM | JPM | 2021-07-06 | 16:10:55.955 | 2021-07-06 | 16:10:55.959 | 2021-07-08 | | | O20210706lalo1000000213.3 | 1625270702759-2212 | O20210706lalo1000000237 | XE-7JKQW8 | XE-7JKQW8 | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:10:55.953 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.282700 | Limit | 6.282700 | 1,100,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:10:56.484 | 2021-07-06 | 16:10:56.497 | 2021-07-08 | FILLED | | O20210706lalo1000000213.4 | 1625270702759-2212 | O20210706lalo1000000245 | 583232407551044095 | 161160679973415524 | IOC | NYKRABFX1 | | 2571448874 | 2021/07/06 16:10:56.483 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.282700 | Limit | 6.282700 | 1,100,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:10:56.484 | 2021-07-06 | 16:10:56.497 | 2021-07-08 | | | O20210706lalo1000000213.4 | 1625270702759-2212 | O20210706lalo1000000245 | 583232407551044095 | 161160679973415524 | IOC | NYKRABFX1 | | 2571448874 | 2021/07/06 16:10:56.483 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 6.282700 | Limit | 6.282700 | 1,200,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:10:56.572 | 2021-07-06 | 16:10:56.584 | 2021-07-08 | FILLED | | O20210706lalo1000000213.5 | 1625270702759-2212 | O20210706lalo1000000253 | 583232407551044966 | 161160679973416395 | IOC | NYKRABFX1 | | 2571448993 | 2021/07/06 16:10:56.571 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 6.282700 | Limit | 6.282700 | 1,200,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:10:56.572 | 2021-07-06 | 16:10:56.584 | 2021-07-08 | | | O20210706lalo1000000213.5 | 1625270702759-2212 | O20210706lalo1000000253 | 583232407551044966 | 161160679973416395 | IOC | NYKRABFX1 | | 2571448993 | 2021/07/06 16:10:56.571 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.282720 | Limit | 6.282720 | 1,000,000 | 6.28272 | JPM | JPM | 2021-07-06 | 16:10:56.960 | 2021-07-06 | 16:10:56.964 | 2021-07-08 | FILLED | | O20210706lalo1000000213.6 | 1625270702759-2212 | O20210706lalo1000000261 | XE-7JKQW9 | XE-7JKQW9 | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:10:56.958 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.282720 | Limit | 6.282720 | 1,000,000 | 6.28272 | JPM | JPM | 2021-07-06 | 16:10:56.960 | 2021-07-06 | 16:10:56.964 | 2021-07-08 | | | O20210706lalo1000000213.6 | 1625270702759-2212 | O20210706lalo1000000261 | XE-7JKQW9 | XE-7JKQW9 | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:10:56.958 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,300,000 | 2,300,000 | USD | 6.282700 | Limit | 6.282700 | 2,300,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:10:56.984 | 2021-07-06 | 16:10:56.996 | 2021-07-08 | FILLED | | O20210706lalo1000000213.7 | 1625270702759-2212 | O20210706lalo1000000269 | 583232407551049093 | 161160679973420523 | IOC | NYKRABFX1 | | 2571449236 | 2021/07/06 16:10:56.983 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,300,000 | 2,300,000 | USD | 6.282700 | Limit | 6.282700 | 2,300,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:10:56.984 | 2021-07-06 | 16:10:56.996 | 2021-07-08 | | | O20210706lalo1000000213.7 | 1625270702759-2212 | O20210706lalo1000000269 | 583232407551049093 | 161160679973420523 | IOC | NYKRABFX1 | | 2571449236 | 2021/07/06 16:10:56.983 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.282700 | Limit | 6.282700 | 100,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:10:57.018 | 2021-07-06 | 16:10:57.030 | 2021-07-08 | FILLED | | O20210706lalo1000000213.8 | 1625270702759-2212 | O20210706lalo1000000277 | 583232407551049429 | 161160679973420858 | IOC | NYKRABFX1 | | 2571449415 | 2021/07/06 16:10:57.017 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.282700 | Limit | 6.282700 | 100,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:10:57.018 | 2021-07-06 | 16:10:57.030 | 2021-07-08 | | | O20210706lalo1000000213.8 | 1625270702759-2212 | O20210706lalo1000000277 | 583232407551049429 | 161160679973420858 | IOC | NYKRABFX1 | | 2571449415 | 2021/07/06 16:10:57.017 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.282730 | Limit | 6.282730 | 1,000,000 | 6.28273 | JPM | JPM | 2021-07-06 | 16:10:57.028 | 2021-07-06 | 16:10:57.033 | 2021-07-08 | FILLED | | O20210706lalo1000000213.9 | 1625270702759-2212 | O20210706lalo1000000279 | XE-7JKQWA | XE-7JKQWA | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:10:57.027 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.282730 | Limit | 6.282730 | 1,000,000 | 6.28273 | JPM | JPM | 2021-07-06 | 16:10:57.028 | 2021-07-06 | 16:10:57.033 | 2021-07-08 | | | O20210706lalo1000000213.9 | 1625270702759-2212 | O20210706lalo1000000279 | XE-7JKQWA | XE-7JKQWA | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:10:57.027 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 100,000 | 100,000 | USD | 6.282710 | Limit | 6.282710 | 100,000 | 6.28271 | HSB | HSB | 2021-07-06 | 16:10:57.032 | 2021-07-06 | 16:10:57.037 | 2021-07-08 | FILLED | | O20210706lalo1000000213.10 | 1625270702759-2212 | O20210706lalo1000000287 | LDC05001G9Y2HPCA | LDC05001G9Y2HPCA | IOC | NYKREDIT | | BA02d00000oZU | 2021/07/06 16:10:57.030 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 100,000 | 100,000 | USD | 6.282710 | Limit | 6.282710 | 100,000 | 6.28271 | HSB | HSB | 2021-07-06 | 16:10:57.032 | 2021-07-06 | 16:10:57.037 | 2021-07-08 | | | O20210706lalo1000000213.10 | 1625270702759-2212 | O20210706lalo1000000287 | LDC05001G9Y2HPCA | LDC05001G9Y2HPCA | IOC | NYKREDIT | | BA02d00000oZU | 2021/07/06 16:10:57.030 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.282700 | Limit | 6.282700 | 5,000,000 | 6.28270 | | | 2021-07-06 | 16:11:08.256 | 2021-07-06 | 16:11:53.166 | 2021-07-08 | FILLED | | 1625270702759-2236 | 1625270702759-2236 | O20210706lalo1000000300 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.282700 | Limit | 6.282700 | 1,000,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:11:29.051 | 2021-07-06 | 16:11:29.063 | 2021-07-08 | FILLED | | O20210706lalo1000000301.1 | 1625270702759-2236 | O20210706lalo1000000303 | 583232407551369758 | 161160679973741187 | IOC | NYKRABFX1 | | 2571470693 | 2021/07/06 16:11:29.050 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.282700 | Limit | 6.282700 | 1,000,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:11:29.051 | 2021-07-06 | 16:11:29.063 | 2021-07-08 | | | O20210706lalo1000000301.1 | 1625270702759-2236 | O20210706lalo1000000303 | 583232407551369758 | 161160679973741187 | IOC | NYKRABFX1 | | 2571470693 | 2021/07/06 16:11:29.050 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.282700 | Limit | 6.282700 | 1,100,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:11:40.702 | 2021-07-06 | 16:11:40.714 | 2021-07-08 | FILLED | | O20210706lalo1000000301.2 | 1625270702759-2236 | O20210706lalo1000000311 | 583232407551486273 | 161160679973857701 | IOC | NYKRABFX1 | | 2571477557 | 2021/07/06 16:11:40.701 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.282700 | Limit | 6.282700 | 1,100,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:11:40.702 | 2021-07-06 | 16:11:40.714 | 2021-07-08 | | | O20210706lalo1000000301.2 | 1625270702759-2236 | O20210706lalo1000000311 | 583232407551486273 | 161160679973857701 | IOC | NYKRABFX1 | | 2571477557 | 2021/07/06 16:11:40.701 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.282700 | Limit | 6.282700 | 1,100,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:11:52.544 | 2021-07-06 | 16:11:52.556 | 2021-07-08 | FILLED | | O20210706lalo1000000301.3 | 1625270702759-2236 | O20210706lalo1000000319 | 583232407551604686 | 161160679973976118 | IOC | NYKRABFX1 | | 2571480453 | 2021/07/06 16:11:52.542 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.282700 | Limit | 6.282700 | 1,100,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:11:52.544 | 2021-07-06 | 16:11:52.556 | 2021-07-08 | | | O20210706lalo1000000301.3 | 1625270702759-2236 | O20210706lalo1000000319 | 583232407551604686 | 161160679973976118 | IOC | NYKRABFX1 | | 2571480453 | 2021/07/06 16:11:52.542 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 6.282700 | Limit | 6.282700 | 1,200,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:11:52.548 | 2021-07-06 | 16:11:52.560 | 2021-07-08 | FILLED | | O20210706lalo1000000301.4 | 1625270702759-2236 | O20210706lalo1000000321 | 583232407551604728 | 161160679973976158 | IOC | NYKRABFX1 | | 2571480486 | 2021/07/06 16:11:52.547 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 6.282700 | Limit | 6.282700 | 1,200,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:11:52.548 | 2021-07-06 | 16:11:52.560 | 2021-07-08 | | | O20210706lalo1000000301.4 | 1625270702759-2236 | O20210706lalo1000000321 | 583232407551604728 | 161160679973976158 | IOC | NYKRABFX1 | | 2571480486 | 2021/07/06 16:11:52.547 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.282700 | Limit | 6.282700 | 600,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:11:53.153 | 2021-07-06 | 16:11:53.166 | 2021-07-08 | FILLED | | O20210706lalo1000000301.5 | 1625270702759-2236 | O20210706lalo1000000335 | 583232407551610785 | 161160679973982215 | IOC | NYKRABFX1 | | 2571480914 | 2021/07/06 16:11:53.152 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.282700 | Limit | 6.282700 | 600,000 | 6.28270 | DBR | DBR | 2021-07-06 | 16:11:53.153 | 2021-07-06 | 16:11:53.166 | 2021-07-08 | | | O20210706lalo1000000301.5 | 1625270702759-2236 | O20210706lalo1000000335 | 583232407551610785 | 161160679973982215 | IOC | NYKRABFX1 | | 2571480914 | 2021/07/06 16:11:53.152 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 6.281830 | Limit | 6.281790 | 20,000,000 | 6.28177 | | | 2021-07-06 | 16:12:49.480 | 2021-07-06 | 16:12:49.598 | 2021-07-08 | FILLED | | 1625270702759-2253 | 1625270702759-2253 | O20210706lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.281890 | Limit | 6.281890 | 1,000,000 | 6.28189 | JPM | JPM | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.490 | 2021-07-08 | FILLED | | O20210706lalo1000000343.3 | 1625270702759-2253 | O20210706lalo1000000346 | XE-7JKQWC | XE-7JKQWC | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:12:48.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.281890 | Limit | 6.281890 | 1,000,000 | 6.28189 | JPM | JPM | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.490 | 2021-07-08 | | | O20210706lalo1000000343.3 | 1625270702759-2253 | O20210706lalo1000000346 | XE-7JKQWC | XE-7JKQWC | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:12:48.505 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.281800 | Limit | 6.281800 | 1,000,000 | 6.28180 | JPM | JPM | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.492 | 2021-07-08 | FILLED | | O20210706lalo1000000343.4 | 1625270702759-2253 | O20210706lalo1000000347 | XE-7JKQWD | XE-7JKQWD | IOC | MDAPI NYKREDIT ST | | 1215 | 2021/07/06 16:12:48.505 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.281800 | Limit | 6.281800 | 1,000,000 | 6.28180 | JPM | JPM | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.492 | 2021-07-08 | | | O20210706lalo1000000343.4 | 1625270702759-2253 | O20210706lalo1000000347 | XE-7JKQWD | XE-7JKQWD | IOC | MDAPI NYKREDIT ST | | 1215 | 2021/07/06 16:12:48.505 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.281740 | Limit | 6.281740 | 1,200,000 | 6.28174 | CTB | CTB | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.493 | 2021-07-08 | FILLED | | O20210706lalo1000000343.7 | 1625270702759-2253 | O20210706lalo1000000350 | A3M5TM20GJKOLO010003 | A3M5TM2GGJGOLO01000302 | FOK | | | 51R2UR0OC9Q1LP002QP25_00 | 2021/07/06 16:12:48.566 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.281740 | Limit | 6.281740 | 1,200,000 | 6.28174 | CTB | CTB | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.493 | 2021-07-08 | | | O20210706lalo1000000343.7 | 1625270702759-2253 | O20210706lalo1000000350 | A3M5TM20GJKOLO010003 | A3M5TM2GGJGOLO01000302 | FOK | | | 51R2UR0OC9Q1LP002QP25_00 | 2021/07/06 16:12:48.566 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 3,500,000 | 3,500,000 | USD | 6.281900 | Limit | 6.281900 | 3,500,000 | 6.28190 | DBR | DBR | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.498 | 2021-07-08 | FILLED | | O20210706lalo1000000343.2 | 1625270702759-2253 | O20210706lalo1000000345 | 583232407552174108 | 161160679974545537 | IOC | NYKRABFX1 | | 2571516601 | 2021/07/06 16:12:48.846 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 3,500,000 | 3,500,000 | USD | 6.281900 | Limit | 6.281900 | 3,500,000 | 6.28190 | DBR | DBR | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.498 | 2021-07-08 | | | O20210706lalo1000000343.2 | 1625270702759-2253 | O20210706lalo1000000345 | 583232407552174108 | 161160679974545537 | IOC | NYKRABFX1 | | 2571516601 | 2021/07/06 16:12:48.846 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,300,000 | 1,300,000 | USD | 6.281750 | Limit | 6.281750 | 1,300,000 | 6.28175 | UBS | UBS | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.499 | 2021-07-08 | FILLED | | O20210706lalo1000000343.9 | 1625270702759-2253 | O20210706lalo1000000352 | POA3BFQ977AISC | QOA3B4Q976W8BY | IOC | | | 4579352738531600388_1 | 2021/07/06 16:12:48.559 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,300,000 | 1,300,000 | USD | 6.281750 | Limit | 6.281750 | 1,300,000 | 6.28175 | UBS | UBS | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.499 | 2021-07-08 | | | O20210706lalo1000000343.9 | 1625270702759-2253 | O20210706lalo1000000352 | POA3BFQ977AISC | QOA3B4Q976W8BY | IOC | | | 4579352738531600388_1 | 2021/07/06 16:12:48.559 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 3,700,000 | 3,700,000 | USD | 6.281800 | Limit | 6.281800 | 3,700,000 | 6.28180 | DBR | DBR | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.500 | 2021-07-08 | FILLED | | O20210706lalo1000000343.5 | 1625270702759-2253 | O20210706lalo1000000348 | 583232407552174113 | 161160679974545545 | IOC | NYKRABFX1 | | 2571516602 | 2021/07/06 16:12:48.846 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 3,700,000 | 3,700,000 | USD | 6.281800 | Limit | 6.281800 | 3,700,000 | 6.28180 | DBR | DBR | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.500 | 2021-07-08 | | | O20210706lalo1000000343.5 | 1625270702759-2253 | O20210706lalo1000000348 | 583232407552174113 | 161160679974545545 | IOC | NYKRABFX1 | | 2571516602 | 2021/07/06 16:12:48.846 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,300,000 | 2,300,000 | USD | 6.281700 | Limit | 6.281700 | 2,300,000 | 6.28170 | DBR | DBR | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.501 | 2021-07-08 | FILLED | | O20210706lalo1000000343.8 | 1625270702759-2253 | O20210706lalo1000000351 | 583232407552174116 | 161160679974545546 | IOC | NYKRABFX1 | | 2571516603 | 2021/07/06 16:12:48.846 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,300,000 | 2,300,000 | USD | 6.281700 | Limit | 6.281700 | 2,300,000 | 6.28170 | DBR | DBR | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.501 | 2021-07-08 | | | O20210706lalo1000000343.8 | 1625270702759-2253 | O20210706lalo1000000351 | 583232407552174116 | 161160679974545546 | IOC | NYKRABFX1 | | 2571516603 | 2021/07/06 16:12:48.846 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.281930 | Limit | 6.281930 | 5,000,000 | 6.28193 | BAR | BAR | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.515 | 2021-07-08 | FILLED | | O20210706lalo1000000343.1 | 1625270702759-2253 | O20210706lalo1000000344 | Z00191KIKJ | O20210706lalo1000000343.1@1 | FOK | | | LXIYRKTL59252071987256274 | 2021/07/06 16:12:48.625 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.281930 | Limit | 6.281930 | 5,000,000 | 6.28193 | BAR | BAR | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.515 | 2021-07-08 | | | O20210706lalo1000000343.1 | 1625270702759-2253 | O20210706lalo1000000344 | Z00191KIKJ | O20210706lalo1000000343.1@1 | FOK | | | LXIYRKTL59252071987256274 | 2021/07/06 16:12:48.625 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.281770 | Limit | 6.281770 | 1,000,000 | 6.28177 | FSS | FSS | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.598 | 2021-07-08 | FILLED | | O20210706lalo1000000343.6 | 1625270702759-2253 | O20210706lalo1000000349 | 421072450 | 421072450 | IOC | | | 2Jj9.573844.0.B+/1M | 2021/07/06 16:12:48.641 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.281770 | Limit | 6.281770 | 1,000,000 | 6.28177 | FSS | FSS | 2021-07-06 | 16:12:49.485 | 2021-07-06 | 16:12:49.598 | 2021-07-08 | | | O20210706lalo1000000343.6 | 1625270702759-2253 | O20210706lalo1000000349 | 421072450 | 421072450 | IOC | | | 2Jj9.573844.0.B+/1M | 2021/07/06 16:12:48.641 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.282110 | Limit | 6.282080 | 10,000,000 | 6.28221 | | | 2021-07-06 | 16:16:07.257 | 2021-07-06 | 16:18:46.247 | 2021-07-08 | FILLED | | 1625270702759-2272 | 1625270702759-2272 | O20210706lalo1000000407 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.282130 | Limit | 6.282130 | 1,000,000 | 6.28213 | JPM | JPM | 2021-07-06 | 16:18:45.239 | 2021-07-06 | 16:18:45.243 | 2021-07-08 | FILLED | | O20210706lalo1000000408.2 | 1625270702759-2272 | O20210706lalo1000000412 | XE-7JKQWH | XE-7JKQWH | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:18:45.237 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.282130 | Limit | 6.282130 | 1,000,000 | 6.28213 | JPM | JPM | 2021-07-06 | 16:18:45.239 | 2021-07-06 | 16:18:45.243 | 2021-07-08 | | | O20210706lalo1000000408.2 | 1625270702759-2272 | O20210706lalo1000000412 | XE-7JKQWH | XE-7JKQWH | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:18:45.237 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.282100 | Limit | 6.282100 | 1,100,000 | 6.28210 | DBR | DBR | 2021-07-06 | 16:18:45.235 | 2021-07-06 | 16:18:45.248 | 2021-07-08 | FILLED | | O20210706lalo1000000408.1 | 1625270702759-2272 | O20210706lalo1000000410 | 583232407555731605 | 161160679978103034 | IOC | NYKRABFX1 | | 2571763282 | 2021/07/06 16:18:45.234 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.282100 | Limit | 6.282100 | 1,100,000 | 6.28210 | DBR | DBR | 2021-07-06 | 16:18:45.235 | 2021-07-06 | 16:18:45.248 | 2021-07-08 | | | O20210706lalo1000000408.1 | 1625270702759-2272 | O20210706lalo1000000410 | 583232407555731605 | 161160679978103034 | IOC | NYKRABFX1 | | 2571763282 | 2021/07/06 16:18:45.234 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.282120 | Limit | 6.282120 | 1,000,000 | 6.28212 | JPM | JPM | 2021-07-06 | 16:18:46.012 | 2021-07-06 | 16:18:46.016 | 2021-07-08 | FILLED | | O20210706lalo1000000408.3 | 1625270702759-2272 | O20210706lalo1000000426 | XE-7JKQWI | XE-7JKQWI | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:18:46.011 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.282120 | Limit | 6.282120 | 1,000,000 | 6.28212 | JPM | JPM | 2021-07-06 | 16:18:46.012 | 2021-07-06 | 16:18:46.016 | 2021-07-08 | | | O20210706lalo1000000408.3 | 1625270702759-2272 | O20210706lalo1000000426 | XE-7JKQWI | XE-7JKQWI | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:18:46.011 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 3,600,000 | 3,600,000 | USD | 6.282100 | Limit | 6.282100 | 3,600,000 | 6.28210 | DBR | DBR | 2021-07-06 | 16:18:46.038 | 2021-07-06 | 16:18:46.051 | 2021-07-08 | FILLED | | O20210706lalo1000000408.4 | 1625270702759-2272 | O20210706lalo1000000434 | 583232407555739635 | 161160679978111067 | IOC | NYKRABFX1 | | 2571764075 | 2021/07/06 16:18:46.037 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 3,600,000 | 3,600,000 | USD | 6.282100 | Limit | 6.282100 | 3,600,000 | 6.28210 | DBR | DBR | 2021-07-06 | 16:18:46.038 | 2021-07-06 | 16:18:46.051 | 2021-07-08 | | | O20210706lalo1000000408.4 | 1625270702759-2272 | O20210706lalo1000000434 | 583232407555739635 | 161160679978111067 | IOC | NYKRABFX1 | | 2571764075 | 2021/07/06 16:18:46.037 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.282100 | Limit | 6.282100 | 1,200,000 | 6.28210 | CTB | CTB | 2021-07-06 | 16:18:46.178 | 2021-07-06 | 16:18:46.185 | 2021-07-08 | FILLED | | O20210706lalo1000000408.5 | 1625270702759-2272 | O20210706lalo1000000442 | A3M5TM20GJKOLO010004 | A3M5TM2GGJGOLO01000402 | FOK | | | 51R2UR0OC9Q1LP002S1QA_00 | 2021/07/06 16:18:46.177 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.282100 | Limit | 6.282100 | 1,200,000 | 6.28210 | CTB | CTB | 2021-07-06 | 16:18:46.178 | 2021-07-06 | 16:18:46.185 | 2021-07-08 | | | O20210706lalo1000000408.5 | 1625270702759-2272 | O20210706lalo1000000442 | A3M5TM20GJKOLO010004 | A3M5TM2GGJGOLO01000402 | FOK | | | 51R2UR0OC9Q1LP002S1QA_00 | 2021/07/06 16:18:46.177 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 6.282100 | Limit | 6.282100 | 1,200,000 | 6.28210 | DBR | DBR | 2021-07-06 | 16:18:46.198 | 2021-07-06 | 16:18:46.210 | 2021-07-08 | FILLED | | O20210706lalo1000000408.6 | 1625270702759-2272 | O20210706lalo1000000450 | 583232407555741224 | 161160679978112653 | IOC | NYKRABFX1 | | 2571764271 | 2021/07/06 16:18:46.197 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 6.282100 | Limit | 6.282100 | 1,200,000 | 6.28210 | DBR | DBR | 2021-07-06 | 16:18:46.198 | 2021-07-06 | 16:18:46.210 | 2021-07-08 | | | O20210706lalo1000000408.6 | 1625270702759-2272 | O20210706lalo1000000450 | 583232407555741224 | 161160679978112653 | IOC | NYKRABFX1 | | 2571764271 | 2021/07/06 16:18:46.197 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.282210 | Limit | 6.282210 | 900,000 | 6.28221 | JPM | JPM | 2021-07-06 | 16:18:46.243 | 2021-07-06 | 16:18:46.247 | 2021-07-08 | FILLED | | O20210706lalo1000000408.7 | 1625270702759-2272 | O20210706lalo1000000458 | XE-7JKQWJ | XE-7JKQWJ | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:18:46.242 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 6.282210 | Limit | 6.282210 | 900,000 | 6.28221 | JPM | JPM | 2021-07-06 | 16:18:46.243 | 2021-07-06 | 16:18:46.247 | 2021-07-08 | | | O20210706lalo1000000408.7 | 1625270702759-2272 | O20210706lalo1000000458 | XE-7JKQWJ | XE-7JKQWJ | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:18:46.242 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.283190 | Limit | 6.283180 | 2,000,000 | 6.28318 | | | 2021-07-06 | 16:18:57.906 | 2021-07-06 | 16:18:58.680 | 2021-07-08 | FILLED | | 1625270702759-2285 | 1625270702759-2285 | O20210706lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.283200 | Limit | 6.283200 | 1,100,000 | 6.28320 | DBR | DBR | 2021-07-06 | 16:18:57.947 | 2021-07-06 | 16:18:57.959 | 2021-07-08 | FILLED | | O20210706lalo1000000466.1 | 1625270702759-2285 | O20210706lalo1000000468 | 583232407555858716 | 161160679978230145 | IOC | NYKRABFX1 | | 2571781868 | 2021/07/06 16:18:57.946 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.283200 | Limit | 6.283200 | 1,100,000 | 6.28320 | DBR | DBR | 2021-07-06 | 16:18:57.947 | 2021-07-06 | 16:18:57.959 | 2021-07-08 | | | O20210706lalo1000000466.1 | 1625270702759-2285 | O20210706lalo1000000468 | 583232407555858716 | 161160679978230145 | IOC | NYKRABFX1 | | 2571781868 | 2021/07/06 16:18:57.946 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.283200 | Limit | 6.283200 | 100,000 | 6.28320 | DBR | DBR | 2021-07-06 | 16:18:57.952 | 2021-07-06 | 16:18:57.964 | 2021-07-08 | FILLED | | O20210706lalo1000000466.2 | 1625270702759-2285 | O20210706lalo1000000470 | 583232407555858766 | 161160679978230196 | IOC | NYKRABFX1 | | 2571781903 | 2021/07/06 16:18:57.951 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.283200 | Limit | 6.283200 | 100,000 | 6.28320 | DBR | DBR | 2021-07-06 | 16:18:57.952 | 2021-07-06 | 16:18:57.964 | 2021-07-08 | | | O20210706lalo1000000466.2 | 1625270702759-2285 | O20210706lalo1000000470 | 583232407555858766 | 161160679978230196 | IOC | NYKRABFX1 | | 2571781903 | 2021/07/06 16:18:57.951 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.283200 | Limit | 6.283200 | 100,000 | 6.28320 | DBR | DBR | 2021-07-06 | 16:18:57.966 | 2021-07-06 | 16:18:57.977 | 2021-07-08 | FILLED | | O20210706lalo1000000466.3 | 1625270702759-2285 | O20210706lalo1000000484 | 583232407555858902 | 161160679978230331 | IOC | NYKRABFX1 | | 2571781921 | 2021/07/06 16:18:57.964 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.283200 | Limit | 6.283200 | 100,000 | 6.28320 | DBR | DBR | 2021-07-06 | 16:18:57.966 | 2021-07-06 | 16:18:57.977 | 2021-07-08 | | | O20210706lalo1000000466.3 | 1625270702759-2285 | O20210706lalo1000000484 | 583232407555858902 | 161160679978230331 | IOC | NYKRABFX1 | | 2571781921 | 2021/07/06 16:18:57.964 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.283180 | Limit | 6.283180 | 700,000 | 6.28318 | JPM | JPM | 2021-07-06 | 16:18:58.676 | 2021-07-06 | 16:18:58.680 | 2021-07-08 | FILLED | | O20210706lalo1000000466.4 | 1625270702759-2285 | O20210706lalo1000000492 | XE-7JKQWL | XE-7JKQWL | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:18:58.675 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.283180 | Limit | 6.283180 | 700,000 | 6.28318 | JPM | JPM | 2021-07-06 | 16:18:58.676 | 2021-07-06 | 16:18:58.680 | 2021-07-08 | | | O20210706lalo1000000466.4 | 1625270702759-2285 | O20210706lalo1000000492 | XE-7JKQWL | XE-7JKQWL | IOC | MDAPI NYKREDIT ST | | 1214 | 2021/07/06 16:18:58.675 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.283700 | Limit | 6.283650 | 1,000,000 | 6.28370 | | | 2021-07-06 | 16:19:36.993 | 2021-07-06 | 16:19:37.006 | 2021-07-08 | FILLED | | 1625270702759-2295 | 1625270702759-2295 | O20210706lalo1000000499 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.283700 | Limit | 6.283700 | 1,000,000 | 6.28370 | DBR | DBR | 2021-07-06 | 16:19:36.994 | 2021-07-06 | 16:19:37.006 | 2021-07-08 | FILLED | | O20210706lalo1000000500.1 | 1625270702759-2295 | O20210706lalo1000000501 | 583232407556249190 | 161160679978620619 | IOC | NYKRABFX1 | | 2571831950 | 2021/07/06 16:19:36.806 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.283700 | Limit | 6.283700 | 1,000,000 | 6.28370 | DBR | DBR | 2021-07-06 | 16:19:36.994 | 2021-07-06 | 16:19:37.006 | 2021-07-08 | | | O20210706lalo1000000500.1 | 1625270702759-2295 | O20210706lalo1000000501 | 583232407556249190 | 161160679978620619 | IOC | NYKRABFX1 | | 2571831950 | 2021/07/06 16:19:36.806 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.680070 | Limit | 8.680070 | 414,998 | 0.72289 | | | 2021-07-06 | 16:24:51.681 | 2021-07-06 | 16:24:51.688 | 2021-07-08 | FILLED | | 1625270702759-2302 | 1625270702759-2302 | O20210706lalo1000000508 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.680070 | Limit | 8.680070 | 414,998 | 0.72289 | JPM | JPM | 2021-07-06 | 16:24:51.683 | 2021-07-06 | 16:24:51.688 | 2021-07-08 | FILLED | | O20210706lalo1000000509.1 | 1625270702759-2302 | O20210706lalo1000000510 | XE-7JKQWX | XE-7JKQWX | IOC | MDAPI NYKREDIT ST | | 943126 | 2021/07/06 16:24:51.582 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.680070 | Limit | 8.680070 | 414,998 | 0.72289 | JPM | JPM | 2021-07-06 | 16:24:51.683 | 2021-07-06 | 16:24:51.688 | 2021-07-08 | | | O20210706lalo1000000509.1 | 1625270702759-2302 | O20210706lalo1000000510 | XE-7JKQWX | XE-7JKQWX | IOC | MDAPI NYKREDIT ST | | 943126 | 2021/07/06 16:24:51.582 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.650700 | Limit | 1.650700 | 104,980 | 3.81024 | | | 2021-07-06 | 16:43:35.044 | 2021-07-06 | 16:43:35.073 | 2021-07-08 | FILLED | | 1625270702759-2326 | 1625270702759-2326 | O20210706lalo1000000517 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.650700 | Limit | 1.650700 | 104,980 | 3.81024 | DBK | DBK | 2021-07-06 | 16:43:35.046 | 2021-07-06 | 16:43:35.073 | 2021-07-08 | FILLED | | O20210706lalo1000000518.1 | 1625270702759-2326 | O20210706lalo1000000519 | 0 | 3254764911 | FOK | | | O-5358773 | 2021/07/06 16:43:24.172 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.650700 | Limit | 1.650700 | 104,980 | 3.81024 | DBK | DBK | 2021-07-06 | 16:43:35.046 | 2021-07-06 | 16:43:35.073 | 2021-07-08 | | | O20210706lalo1000000518.1 | 1625270702759-2326 | O20210706lalo1000000519 | 0 | 3254764911 | FOK | | | O-5358773 | 2021/07/06 16:43:24.172 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 400,000 | 400,000 | SEK | 0.732783 | Limit | 0.732783 | 46,609 | 8.58202 | | | 2021-07-06 | 16:49:01.540 | 2021-07-06 | 16:49:01.546 | 2021-07-08 | FILLED | | 1625270702759-2345 | 1625270702759-2345 | O20210706lalo1000000526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 400,000 | 400,000 | SEK | 1.364660 | Limit | 1.364660 | 46,609 | 8.58202 | JPM | JPM | 2021-07-06 | 16:49:01.541 | 2021-07-06 | 16:49:01.546 | 2021-07-08 | FILLED | | O20210706lalo1000000527.1 | 1625270702759-2345 | O20210706lalo1000000528 | XE-7JKQXN | XE-7JKQXN | IOC | MDAPI NYKREDIT ST | | 943158 | 2021/07/06 16:49:01.478 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 400,000 | 400,000 | SEK | 1.364660 | Limit | 1.364660 | 46,609 | 8.58202 | JPM | JPM | 2021-07-06 | 16:49:01.541 | 2021-07-06 | 16:49:01.546 | 2021-07-08 | | | O20210706lalo1000000527.1 | 1625270702759-2345 | O20210706lalo1000000528 | XE-7JKQXN | XE-7JKQXN | IOC | MDAPI NYKREDIT ST | | 943158 | 2021/07/06 16:49:01.478 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 6,700,000 | NOK | | Limit | 0.723200 | | | | | 2021-07-06 | 16:54:34.199 | 2021-07-06 | 16:55:33.801 | 2021-07-08 | CANCELED | User Cancel | 1625270702759-2358 | 1625270702759-2358 | O20210706lalo1000000535 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 6,700,000 | 6,700,000 | NOK | 0.723249 | Limit | 0.723249 | 771,905 | 8.67983 | | | 2021-07-06 | 16:55:35.709 | 2021-07-06 | 16:55:35.732 | 2021-07-08 | FILLED | | 1625270702759-2363 | 1625270702759-2363 | O20210706lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 6,700,000 | 6,700,000 | NOK | 1.382650 | Limit | 1.382650 | 771,905 | 8.67983 | DBK | DBK | 2021-07-06 | 16:55:35.710 | 2021-07-06 | 16:55:35.732 | 2021-07-08 | FILLED | | O20210706lalo1000000540.1 | 1625270702759-2363 | O20210706lalo1000000541 | 0 | 3254764912 | FOK | | | B-5469640 | 2021/07/06 16:55:28.339 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 6,700,000 | 6,700,000 | NOK | 1.382650 | Limit | 1.382650 | 771,905 | 8.67983 | DBK | DBK | 2021-07-06 | 16:55:35.710 | 2021-07-06 | 16:55:35.732 | 2021-07-08 | | | O20210706lalo1000000540.1 | 1625270702759-2363 | O20210706lalo1000000541 | 0 | 3254764912 | FOK | | | B-5469640 | 2021/07/06 16:55:28.339 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 1,000,000 | 20,000,000 | EUR | 7.436460 | Limit | 7.436450 | 1,187,355 | 1.18735 | | | 2021-07-06 | 07:40:06.969 | 2021-07-06 | 17:00:35.686 | 2021-07-08 | CANCELED | User Cancel - Cancelled after disconnection | 1625270702759-1508 | 1625270702759-1508 | O20210706lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436460 | Limit | 7.436460 | 1,187,355 | 1.18735 | HSB | HSB | 2021-07-06 | 10:09:07.330 | 2021-07-06 | 10:09:07.339 | 2021-07-08 | FILLED | | O20210706lalo1000000002.1 | 1625270702759-1508 | O20210706lalo1000000058 | LDC05001G9XDT5H4 | LDC05001G9XDT5H4 | IOC | NYKREDIT | | BA02i000000V. | 2021/07/06 10:09:07.329 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436460 | Limit | 7.436460 | 1,187,355 | 1.18735 | HSB | HSB | 2021-07-06 | 10:09:07.330 | 2021-07-06 | 10:09:07.339 | 2021-07-08 | | | O20210706lalo1000000002.1 | 1625270702759-1508 | O20210706lalo1000000058 | LDC05001G9XDT5H4 | LDC05001G9XDT5H4 | IOC | NYKREDIT | | BA02i000000V. | 2021/07/06 10:09:07.329 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436320 | | | | | 2021-07-06 | 16:04:38.969 | 2021-07-06 | 17:00:35.687 | 2021-07-08 | CANCELED | User Cancel - Cancelled after disconnection | 1625270702759-2197 | 1625270702759-2197 | O20210706lalo1000000210 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210706 | SELL | | 55,000 | 55,000 | EUR | 7.415911 | Limit | 7.415911 | 65,354 | 1.18825 | | | 2021-07-06 | 08:07:39.944 | 2021-07-06 | 08:07:39.944 | 2021-07-06 | FILLED | | 1625270702756-940 | 1625270702756-940 | O20210706lold1000000001 | | | FOK | AFTALE_29609381 | Default | 8r1RMF4Htug | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20210706 | BUY | | 9,600 | 9,600 | USD | 1.185131 | Limit | 1.185131 | 9,600 | 1.18513 | | | 2021-07-06 | 08:09:14.713 | 2021-07-06 | 08:09:14.713 | 2021-07-06 | FILLED | | 1625270702756-960 | 1625270702756-960 | O20210706lold1000000002 | | | FOK | AFTALE_29609381 | Default | Ej9donp0FUs | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20210706 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.731520 | Limit | 0.731520 | 234,083 | 8.54396 | | | 2021-07-06 | 08:10:40.735 | 2021-07-06 | 08:10:40.735 | 2021-07-06 | FILLED | | 1625270702756-965 | 1625270702756-965 | O20210706lold1000000003 | | | FOK | AFTALE_32277594 | Default | 1dGrWVU7ugi | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210706 | BUY | | 100,000 | 100,000 | DKK | 0.160521 | Limit | 0.160521 | 16,052 | 0.16052 | | | 2021-07-06 | 08:10:40.739 | 2021-07-06 | 08:10:40.739 | 2021-07-06 | FILLED | | 1625270702756-966 | 1625270702756-966 | O20210706lold1000000004 | | | FOK | AFTALE_36946628 | Default | 1dGrWVU7ugi | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20210706 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.731820 | Limit | 0.731820 | 117,199 | 8.53251 | | | 2021-07-06 | 08:12:00.882 | 2021-07-06 | 08:12:00.882 | 2021-07-06 | FILLED | | 1625270702756-969 | 1625270702756-969 | O20210706lold1000000005 | | | FOK | AFTALE_32277594 | Default | 3iK9RAng5Ib | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210706 | BUY | | 15,000 | 15,000 | SEK | 0.117741 | Limit | 0.117740 | 1,766 | 0.11774 | | | 2021-07-06 | 08:12:02.882 | 2021-07-06 | 08:12:02.882 | 2021-07-06 | FILLED | | 1625270702756-970 | 1625270702756-970 | O20210706lold1000000006 | | | FOK | AFTALE_36946628 | Default | 8SNoNEaD7I3 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20210706 | SELL | | 32,000 | 32,000 | GBP | 8.667400 | Limit | 8.667400 | 44,466 | 0.71965 | | | 2021-07-06 | 08:12:27.646 | 2021-07-06 | 08:12:27.646 | 2021-07-06 | FILLED | | 1625270702756-972 | 1625270702756-972 | O20210706lold1000000007 | | | FOK | AFTALE_32277594 | Default | 7HAXH9o3osC | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20210706 | SELL | | 60,000 | 60,000 | EUR | 7.421911 | Limit | 7.421911 | 71,295 | 1.18825 | | | 2021-07-06 | 08:12:49.421 | 2021-07-06 | 08:12:49.421 | 2021-07-06 | FILLED | | 1625270702756-986 | 1625270702756-986 | O20210706lold1000000008 | | | FOK | AFTALE_32277594 | Default | wPnD9K7PUs | | | | | | | | | | | |
| Parent | Oestergaard A/S B3 | EUR/DKK.FWD.20210706 | SELL | | 200,000 | 200,000 | EUR | 7.423901 | Limit | 7.423901 | 237,651 | 1.18825 | | | 2021-07-06 | 08:13:14.211 | 2021-07-06 | 08:13:14.211 | 2021-07-06 | FILLED | | 1625270702756-990 | 1625270702756-990 | O20210706lold1000000009 | | | FOK | AFTALE_38400363 | Default | 1xYYMFVnmw9 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20210706 | BUY | | 15,000 | 15,000 | USD | 6.261917 | Limit | 6.261917 | 15,000 | 6.26192 | | | 2021-07-06 | 08:15:27.849 | 2021-07-06 | 08:15:27.849 | 2021-07-06 | FILLED | | 1625270702756-1014 | 1625270702756-1014 | O20210706lold1000000010 | | | FOK | AFTALE_21830895 | Default | CgWAfLlKLHA | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | USD/DKK.SWP.20210706.20210719 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.001253 (6.253115 / 6.251862) | Limit | -0.001253 (6.253115 / 6.251862) | 200,000 | 6.25294 | | | 2021-07-06 | 08:25:36.282 | 2021-07-06 | 08:25:36.282 | 2021-07-06 | FILLED | | 1625270702756-1031 | 1625270702756-1031 | O20210706lold1000000011 | | | FOK | AFTALE_25686659 | Default | 9irlMkxjEVf | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210706 | SELL | | 158,000 | 158,000 | EUR | 7.435000 | Limit | 7.435000 | 187,891 | 1.18918 | | | 2021-07-06 | 08:34:56.111 | 2021-07-06 | 08:34:56.111 | 2021-07-06 | FILLED | | 1625270702756-1086 | 1625270702756-1086 | O20210706lold1000000012 | | | FOK | 81179670674 | Default | CPx1fQRHCHd | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.SWP.20210706.20210712 | BUY | | 950,000 / 950,000 | 950,000 / 950,000 | EUR | 0.000086 (7.436041 / 7.436127) | Limit | 0.000086 (7.436041 / 7.436127) | 1,129,726 | 1.18918 | | | 2021-07-06 | 08:46:02.376 | 2021-07-06 | 08:46:02.376 | 2021-07-06 | FILLED | | 1625270702756-1122 | 1625270702756-1122 | O20210706lold1000000013 | | | FOK | AFTALE_71078418 | Default | Chnb8dBEJbA | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK.FWD.20210706 | SELL | | 3,000,000 | 3,000,000 | NOK | 0.731208 | Limit | 0.731208 | 351,616 | 8.53203 | | | 2021-07-06 | 08:48:54.646 | 2021-07-06 | 08:48:54.646 | 2021-07-06 | FILLED | | 1625270702756-1137 | 1625270702756-1137 | O20210706lold1000000014 | | | FOK | AFTALE_28520832 | Default | 7SlIvHw29QQ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/DKK.FWD.20210706 | BUY | | 45,000 | 45,000 | USD | 6.269415 | Limit | 6.269415 | 45,000 | 6.26941 | | | 2021-07-06 | 09:04:56.904 | 2021-07-06 | 09:04:56.904 | 2021-07-06 | FILLED | | 1625270702756-1182 | 1625270702756-1182 | O20210706lold1000000015 | | | FOK | 54719501144 | Default | 9sl64Xck3js | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210706 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.659697 | Limit | 1.659697 | 528,235 | 3.78619 | | | 2021-07-06 | 09:07:11.363 | 2021-07-06 | 09:07:11.363 | 2021-07-06 | FILLED | | 1625270702756-1185 | 1625270702756-1185 | O20210706lold1000000016 | | | FOK | 54719501195 | Default | 6KQrRUunF6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | NOK/DKK | SELL | | 4,500,000 | 4,500,000 | NOK | 0.732071 | Limit | 0.732071 | 526,895 | 8.54059 | | | 2021-07-06 | 09:38:34.178 | 2021-07-06 | 09:38:34.178 | 2021-07-08 | FILLED | | BLP.RFQ.818713908_CPLA | BLP.RFQ.818713908_CPLA | O20210706lold1000000017 | | | FOK | L_69749917 | Default | 5jOadFmuLn0 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210706 | BUY | | 125,000 | 125,000 | SEK | 0.117659 | Limit | 0.117659 | 14,707 | 0.11766 | | | 2021-07-06 | 09:39:26.002 | 2021-07-06 | 09:39:26.002 | 2021-07-06 | FILLED | | 1625270702756-1250 | 1625270702756-1250 | O20210706lold1000000018 | | | FOK | AFTALE_41481420 | Default | 9P4HC1FMghw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 1,500,000 | 1,500,000 | GBP | 8.689830 | Limit | 8.689830 | 2,083,080 | 0.72009 | | | 2021-07-06 | 09:39:28.242 | 2021-07-06 | 09:39:28.242 | 2021-07-08 | FILLED | | BLP.RFQ.818714002_CPLA | BLP.RFQ.818714002_CPLA | O20210706lold1000000019 | | | FOK | L_69749917 | Default | Bj9RQTfWoP3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.160340 | Limit | 0.160340 | 8,017 | 0.16034 | | | 2021-07-06 | 09:40:03.064 | 2021-07-06 | 09:40:03.063 | 2021-07-08 | FILLED | | 1625270702756-1252 | 1625270702756-1252 | O20210706lold1000000020 | | | FOK | AFTALE_41481420 | Default | AigOM816M8q | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210706 | BUY | | 50,000 | 50,000 | DKK | 0.160297 | Limit | 0.160297 | 8,015 | 0.16030 | | | 2021-07-06 | 09:46:21.395 | 2021-07-06 | 09:46:21.395 | 2021-07-06 | FILLED | | 1625270702756-1274 | 1625270702756-1274 | O20210706lold1000000021 | | | FOK | AFTALE_36946377 | Default | 9s6Aj77m2ME | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20211014 | BUY | | 47,500 | 47,500 | USD | 6.264400 | Limit | 6.264400 | 47,500 | 6.26440 | | | 2021-07-06 | 09:47:02.170 | 2021-07-06 | 09:47:02.170 | 2021-10-14 | FILLED | | 1625270702756-1276 | 1625270702756-1276 | O20210706lold1000000022 | | | FOK | AFTALE_26688248 | Default | 5hU2XOML6MH | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210706 | BUY | | 30,000 | 30,000 | SEK | 0.117589 | Limit | 0.117589 | 3,528 | 0.11759 | | | 2021-07-06 | 09:47:44.536 | 2021-07-06 | 09:47:44.536 | 2021-07-06 | FILLED | | 1625270702756-1278 | 1625270702756-1278 | O20210706lold1000000023 | | | FOK | AFTALE_36946377 | Default | 5nDIU3SUBn5 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20211207 | BUY | | 428,000 | 428,000 | USD | 6.257647 | Limit | 6.257647 | 428,000 | 6.25765 | | | 2021-07-06 | 09:48:14.998 | 2021-07-06 | 09:48:14.998 | 2021-12-07 | FILLED | | 1625270702756-1280 | 1625270702756-1280 | O20210706lold1000000024 | | | FOK | AFTALE_26688248 | Default | D6pEmtBwfqn | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210706 | BUY | | 24,000 | 24,000 | USD | 0.158794 | Limit | 0.158794 | 24,000 | 0.15879 | | | 2021-07-06 | 10:23:09.561 | 2021-07-06 | 10:23:09.561 | 2021-07-06 | FILLED | | 1625270702756-1288 | 1625270702756-1288 | O20210706lold1000000025 | | | FOK | 54711626541 | Default | A5NgYBIId8D | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210706 | BUY | | 70,000 | 70,000 | EUR | 0.133990 | Limit | 0.133990 | 83,115 | 1.18735 | | | 2021-07-06 | 10:24:04.217 | 2021-07-06 | 10:24:04.217 | 2021-07-06 | FILLED | | 1625270702756-1290 | 1625270702756-1290 | O20210706lold1000000026 | | | FOK | 54711626541 | Default | 39odhBXmggF | | | | | | Intern ovf. | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210706 | BUY | | 209,382 | 209,382 | EUR | 7.453995 | Limit | 7.453995 | 248,043 | 1.18464 | | | 2021-07-06 | 10:39:08.957 | 2021-07-06 | 10:39:08.957 | 2021-07-06 | FILLED | | 1625270702756-1297 | 1625270702756-1297 | O20210706lold1000000027 | | | FOK | 81179638991 | Default | Dk3TNLcfAiw | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20210706 | BUY | | 24,146 | 24,146 | GBP | 8.724220 | Limit | 8.724220 | 33,455 | 0.72175 | | | 2021-07-06 | 10:40:10.349 | 2021-07-06 | 10:40:10.349 | 2021-07-06 | FILLED | | 1625270702756-1299 | 1625270702756-1299 | O20210706lold1000000028 | | | FOK | 81179634937 | Default | CE3OuRgb5x9 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210706 | SELL | | 435,000 | 435,000 | EUR | 7.435584 | Limit | 7.435584 | 515,321 | 1.18464 | | | 2021-07-06 | 10:54:12.383 | 2021-07-06 | 10:54:12.383 | 2021-07-06 | FILLED | | 1625270702756-1308 | 1625270702756-1308 | O20210706lold1000000029 | | | FOK | 54719664213 | Default | 4horTCfrBua | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20210706 | SELL | | 200,000 | 200,000 | EUR | 7.416081 | Limit | 7.416081 | 236,929 | 1.18464 | | | 2021-07-06 | 10:57:32.298 | 2021-07-06 | 10:57:32.298 | 2021-07-06 | FILLED | | 1625270702756-1330 | 1625270702756-1330 | O20210706lold1000000030 | | | FOK | 54709675748 | Default | 1BWa8dKhQTx | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210706 | BUY | | 150,000 | 150,000 | EUR | 7.455913 | Limit | 7.455912 | 177,659 | 1.18439 | | | 2021-07-06 | 11:04:20.941 | 2021-07-06 | 11:04:20.941 | 2021-07-06 | FILLED | | 1625270702756-1372 | 1625270702756-1372 | O20210706lold1000000031 | | | FOK | 54719668138 | Default | 2YpfLCjEPHL | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210706 | BUY | | 1,000 | 1,000 | EUR | 0.133990 | Limit | 0.133990 | 1,184 | 1.18439 | | | 2021-07-06 | 11:18:29.518 | 2021-07-06 | 11:18:29.518 | 2021-07-06 | FILLED | | 1625270702756-1380 | 1625270702756-1380 | O20210706lold1000000032 | | | FOK | 54711626541 | Default | B7lw4i0PdgZ | | | | | | Intern ovf. | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.270010 | Limit | 6.270010 | 600,000 | 6.27001 | | | 2021-07-06 | 12:14:51.975 | 2021-07-06 | 12:14:51.975 | 2021-07-08 | FILLED | | 1625270702756-1474 | 1625270702756-1474 | O20210706lold1000000033 | | | FOK | 54719668049 | Default | EGKu6W0vaO4 | | | | | | | | | | | |
| Parent | THOMAS HERLUF | USD/DKK.SWP.SPOT.20210715 | BUY | | 1 / 1 | 1 / 1 | USD | -0.000683 (6.277760 / 6.277077) | Limit | -0.000683 (6.277760 / 6.277077) | 1 | 6.27776 | | | 2021-07-06 | 12:23:31.169 | 2021-07-06 | 12:23:31.169 | 2021-07-08 | FILLED | | 1625270702756-1478 | 1625270702756-1478 | O20210706lold1000000034 | | | FOK | L_123THOM | Default | 7RnrXtBflDL | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20210706 | BUY | | 55,000 | 55,000 | USD | 6.298535 | Limit | 6.298535 | 55,000 | 6.29853 | | | 2021-07-06 | 13:05:39.518 | 2021-07-06 | 13:05:39.518 | 2021-07-06 | FILLED | | 1625270702756-1532 | 1625270702756-1532 | O20210706lold1000000035 | | | FOK | AFTALE_36704586 | Default | 3rZ7Uq6dJeZ | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20210706 | SELL | | 600,000 | 600,000 | EUR | 7.433974 | Limit | 7.433974 | 710,445 | 1.18407 | | | 2021-07-06 | 13:05:42.733 | 2021-07-06 | 13:05:42.733 | 2021-07-06 | FILLED | | 1625270702756-1533 | 1625270702756-1533 | O20210706lold1000000036 | | | FOK | AFTALE_26632773 | Default | 3rZ7Uq6dJeZ | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211008 | BUY | | 84,467 | 84,467 | USD | 6.283475 | Limit | 6.283474 | 84,467 | 6.28347 | | | 2021-07-06 | 13:08:06.659 | 2021-07-06 | 13:08:06.659 | 2021-10-08 | FILLED | | 1625270702756-1548 | 1625270702756-1548 | O20210706lold1000000037 | | | FOK | CONSCIA_AS | Default | A9D9xI8sbVb | | | | | | PO 31024121 | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210706 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.425994 | Limit | 7.425994 | 1,184,475 | 1.18447 | | | 2021-07-06 | 13:49:35.013 | 2021-07-06 | 13:49:35.013 | 2021-07-06 | FILLED | | 1625270702756-1608 | 1625270702756-1608 | O20210706lold1000000038 | | | FOK | 54719665430 | Default | Eu6WauVpUKc | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210706 | BUY | | 50,764 | 50,764 | EUR | 7.456100 | Limit | 7.456100 | 60,107 | 1.18403 | | | 2021-07-06 | 14:24:14.939 | 2021-07-06 | 14:24:14.939 | 2021-07-06 | FILLED | | 1625270702756-1634 | 1625270702756-1634 | O20210706lold1000000039 | | | FOK | AFTALE_29167893 | Default | 1625270702759-1991 | | | | | | Vantguard | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210706 | BUY | | 34,722 | 34,722 | EUR | 7.456200 | Limit | 7.456200 | 41,113 | 1.18405 | | | 2021-07-06 | 14:39:15.912 | 2021-07-06 | 14:39:15.912 | 2021-07-06 | FILLED | | 1625270702756-1636 | 1625270702756-1636 | O20210706lold1000000040 | | | FOK | AFTALE_29167893 | Default | 1625270702759-2067 | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?JAMES HENDERSON | USD/DKK.SWP.20210707.20210806 | BUY | | 1,999,933 / 1,999,933 | 1,999,933 / 1,999,933 | DKK | -0.003612 (6.280620 / 6.277007) | Limit | -0.003612 (6.280620 / 6.277007) | 318,452 | 6.28017 | | | 2021-07-06 | 14:41:55.050 | 2021-07-06 | 14:41:55.050 | 2021-07-07 | FILLED | | BLP.RFQ.818739958_MARA | BLP.RFQ.818739958_MARA | O20210706lold1000000041 | | | FOK | L_123MARA | Default | 6AX9Axm9bdn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 6,000 | 6,000 | GBP | 8.707320 | Limit | 8.707320 | 8,321 | 0.72104 | | | 2021-07-06 | 14:57:36.134 | 2021-07-06 | 14:57:36.134 | 2021-07-08 | FILLED | | BLP.RFQ.818741420_SEMC | BLP.RFQ.818741420_SEMC | O20210706lold1000000042 | | | FOK | L_4320921630 | Default | 9xv0FwODlOH | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20210929 | BUY | | 22,300 | 22,300 | USD | 6.294221 | Limit | 6.294221 | 22,300 | 6.29422 | | | 2021-07-06 | 15:08:28.079 | 2021-07-06 | 15:08:28.079 | 2021-09-29 | FILLED | | 1625270702756-1671 | 1625270702756-1671 | O20210706lold1000000043 | | | FOK | AFTALE_26688248 | Default | 1WdWD9h3AR4 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20211027 | BUY | | 200,800 | 200,800 | USD | 6.291670 | Limit | 6.291670 | 200,800 | 6.29167 | | | 2021-07-06 | 15:08:43.749 | 2021-07-06 | 15:08:43.749 | 2021-10-27 | FILLED | | 1625270702756-1673 | 1625270702756-1673 | O20210706lold1000000044 | | | FOK | AFTALE_26688248 | Default | 4xfDrHffouC | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20210707 | SELL | | 125,000 | 125,000 | EUR | 7.426087 | Limit | 7.426087 | 147,951 | 1.18360 | | | 2021-07-06 | 15:18:29.797 | 2021-07-06 | 15:18:29.797 | 2021-07-07 | FILLED | | 1625270702756-1704 | 1625270702756-1704 | O20210706lold1000000045 | | | FOK | AFTALE_29411166 | Default | W30PJgwEim | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/DKK.FWD.20211008 | SELL | | 125,000 | 125,000 | GBP | 8.673009 | Limit | 8.673009 | 173,062 | 0.72228 | | | 2021-07-06 | 15:19:30.387 | 2021-07-06 | 15:19:30.387 | 2021-10-08 | FILLED | | 1625270702756-1706 | 1625270702756-1706 | O20210706lold1000000046 | | | FOK | AFTALE_29411166 | Default | BqOIc61LuKH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | PLN/DKK.SWP.20210707.20210719 | SELL | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | PLN | -0.000335 (1.654036 / 1.653701) | Limit | -0.000335 (1.654036 / 1.653701) | 315,691 | 3.80119 | | | 2021-07-06 | 15:21:48.560 | 2021-07-06 | 15:21:48.560 | 2021-07-07 | FILLED | | BLP.RFQ.818743792_RING | BLP.RFQ.818743792_RING | O20210706lold1000000047 | | | FOK | L_37536814 | Default | Cq8Y51fS5gg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.653070 | Limit | 1.653070 | 26,303 | 3.80183 | | | 2021-07-06 | 15:33:44.517 | 2021-07-06 | 15:33:44.517 | 2021-07-08 | FILLED | | BLP.RFQ.818745214_DAAN | BLP.RFQ.818745214_DAAN | O20210706lold1000000048 | | | FOK | L_31843219 | Default | 9vM9SiGbCj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 6.282340 | Limit | 6.282340 | 20,000,000 | 6.28234 | | | 2021-07-06 | 16:05:15.069 | 2021-07-06 | 16:05:15.069 | 2021-07-08 | FILLED | | BLP.RFQ.818749383_TOPD | BLP.RFQ.818749383_TOPD | O20210706lold1000000049 | | | FOK | L_78040017 | Default | 1D3fisPNOxi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAMES HENDERSON | USD/DKK | BUY | | 181,623,456 | 181,623,456 | DKK | 6.280710 | Limit | 6.280710 | 28,917,663 | 6.28071 | | | 2021-07-06 | 16:12:41.422 | 2021-07-06 | 16:12:41.422 | 2021-07-08 | FILLED | | BLP.RFQ.818750431_MARA | BLP.RFQ.818750431_MARA | O20210706lold1000000050 | | | FOK | L_123MARA | Default | 1625270702759-2248 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210706 | BUY | | 1,000 | 1,000 | SEK | 0.116960 | Limit | 0.116960 | 117 | 0.11696 | | | 2021-07-06 | 16:32:21.399 | 2021-07-06 | 16:32:21.399 | 2021-07-06 | FILLED | | 1625270702756-1753 | 1625270702756-1753 | O20210706lold1000000051 | | | FOK | AFTALE_40520325 | Default | 1625270702759-2310 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210707 | BUY | | 30,000 | 30,000 | DKK | 0.159598 | Limit | 0.159598 | 4,788 | 0.15960 | | | 2021-07-06 | 16:32:52.600 | 2021-07-06 | 16:32:52.600 | 2021-07-07 | FILLED | | 1625270702756-1755 | 1625270702756-1755 | O20210706lold1000000052 | | | FOK | AFTALE_40520325 | Default | 2jS9rSBxtsa | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.159580 | Limit | 0.159580 | 47,874 | 0.15958 | | | 2021-07-06 | 16:33:25.468 | 2021-07-06 | 16:33:25.468 | 2021-07-08 | FILLED | | 1625270702756-1757 | 1625270702756-1757 | O20210706lold1000000053 | | | FOK | AFTALE_40520325 | Default | 9H0HD3H8vsF | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20210706 | BUY | | 500,000 | 500,000 | PLN | 1.658650 | Limit | 1.658650 | 131,225 | 3.81024 | | | 2021-07-06 | 16:43:20.998 | 2021-07-06 | 16:43:20.998 | 2021-07-06 | FILLED | | 1625270702756-1769 | 1625270702756-1769 | O20210706lold1000000054 | | | FOK | AFTALE_19719685 | Default | 1625270702759-2318 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20210706 | BUY | | 150,000 | 150,000 | EUR | 7.451130 | Limit | 7.451130 | 177,391 | 1.18260 | | | 2021-07-06 | 16:45:41.897 | 2021-07-06 | 16:45:41.897 | 2021-07-06 | FILLED | | 1625270702756-1771 | 1625270702756-1771 | O20210706lold1000000055 | | | FOK | AFTALE_19719685 | Default | 1625270702759-2332 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20210706 | SELL | | 531,000 | 531,000 | SEK | 1.363201 | Limit | 1.363201 | 61,874 | 8.58202 | | | 2021-07-06 | 16:48:50.077 | 2021-07-06 | 16:48:50.077 | 2021-07-06 | FILLED | | 1625270702756-1774 | 1625270702756-1774 | O20210706lold1000000056 | | | FOK | AFTALE_19719685 | Default | 1625270702759-2340 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20210706 | SELL | | 453,000 | 453,000 | NOK | 1.380220 | Limit | 1.380220 | 52,190 | 8.67983 | | | 2021-07-06 | 16:50:52.672 | 2021-07-06 | 16:50:52.672 | 2021-07-06 | FILLED | | 1625270702756-1776 | 1625270702756-1776 | O20210706lold1000000057 | | | FOK | AFTALE_19719685 | Default | 1625270702759-2351 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.FWD.20210913 | BUY | | 15,500,000 | 15,500,000 | NOK | 0.722757 | Limit | 0.722757 | 1,785,749 | 8.67983 | | | 2021-07-06 | 16:52:35.429 | 2021-07-06 | 16:52:35.429 | 2021-09-13 | FILLED | | BLP.RFQ.818756178_RING | BLP.RFQ.818756178_RING | O20210706lold1000000058 | | | FOK | L_37536814 | Default | 3Q7SYY96ATi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK | SELL | | 575,000 | 575,000 | DKK | 7.436040 | Limit | 7.436040 | 91,433 | 6.28878 | | | 2021-07-06 | 16:55:35.112 | 2021-07-06 | 16:55:35.112 | 2021-07-08 | FILLED | | BLP.RFQ.818756545_NYPM | BLP.RFQ.818756545_NYPM | O20210706lold1000000059 | | | FOK | L_123NYK_PM | Default | 33cvWhOrBYr | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.731812 | Limit | 0.731796 | 1,164,110 | 8.59025 | | | 2021-07-07 | 08:29:52.974 | 2021-07-07 | 08:29:52.982 | 2021-07-09 | FILLED | | 1625270702759-2903 | 1625270702759-2903 | O20210707lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 9,565,290 | 9,565,290 | SEK | 1.366470 | Limit | 1.366470 | 1,113,505 | 8.59025 | HSB | HSB | 2021-07-07 | 08:29:52.975 | 2021-07-07 | 08:29:52.981 | 2021-07-09 | FILLED | | O20210707lalo1000000004.1 | 1625270702759-2903 | O20210707lalo1000000005 | LDC05001G9ZTJ5PJ | LDC05001G9ZTJ5PJ | IOC | NYKREDIT | | OA07q000004tC | 2021/07/07 08:29:52.869 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 9,565,290 | 9,565,290 | SEK | 1.366470 | Limit | 1.366470 | 1,113,505 | 8.59025 | HSB | HSB | 2021-07-07 | 08:29:52.975 | 2021-07-07 | 08:29:52.981 | 2021-07-09 | | | O20210707lalo1000000004.1 | 1625270702759-2903 | O20210707lalo1000000005 | LDC05001G9ZTJ5PJ | LDC05001G9ZTJ5PJ | IOC | NYKREDIT | | OA07q000004tC | 2021/07/07 08:29:52.869 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 434,710 | 434,710 | SEK | 1.366500 | Limit | 1.366500 | 50,605 | 8.59025 | CTB | CTB | 2021-07-07 | 08:29:52.975 | 2021-07-07 | 08:29:52.982 | 2021-07-09 | FILLED | | O20210707lalo1000000004.2 | 1625270702759-2903 | O20210707lalo1000000006 | A3NG3M20GJKOLO020000 | A3NG3M2GGJGOLO02000002 | FOK | | | 51RO1R0OC9Q0KE00003CI_00 | 2021/07/07 08:23:39.113 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 434,710 | 434,710 | SEK | 1.366500 | Limit | 1.366500 | 50,605 | 8.59025 | CTB | CTB | 2021-07-07 | 08:29:52.975 | 2021-07-07 | 08:29:52.982 | 2021-07-09 | | | O20210707lalo1000000004.2 | 1625270702759-2903 | O20210707lalo1000000006 | A3NG3M20GJKOLO020000 | A3NG3M2GGJGOLO02000002 | FOK | | | 51RO1R0OC9Q0KE00003CI_00 | 2021/07/07 08:23:39.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.285870 | Limit | 6.285870 | 900,000 | 6.28587 | | | 2021-07-07 | 08:40:45.099 | 2021-07-07 | 08:40:45.106 | 2021-07-09 | FILLED | | 1625270702759-2916 | 1625270702759-2916 | O20210707lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 900,000 | 900,000 | USD | 6.285870 | Limit | 6.285870 | 900,000 | 6.28587 | HSB | HSB | 2021-07-07 | 08:40:45.101 | 2021-07-07 | 08:40:45.106 | 2021-07-09 | FILLED | | O20210707lalo1000000020.1 | 1625270702759-2916 | O20210707lalo1000000021 | LDC05001G9ZV52JG | LDC05001G9ZV52JG | IOC | NYKREDIT | | OA07m000008K5 | 2021/07/07 08:40:40.511 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 900,000 | 900,000 | USD | 6.285870 | Limit | 6.285870 | 900,000 | 6.28587 | HSB | HSB | 2021-07-07 | 08:40:45.101 | 2021-07-07 | 08:40:45.106 | 2021-07-09 | | | O20210707lalo1000000020.1 | 1625270702759-2916 | O20210707lalo1000000021 | LDC05001G9ZV52JG | LDC05001G9ZV52JG | IOC | NYKREDIT | | OA07m000008K5 | 2021/07/07 08:40:40.511 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.286100 | Limit | 6.286100 | 500,000 | 6.28610 | | | 2021-07-07 | 08:41:20.944 | 2021-07-07 | 08:41:20.958 | 2021-07-09 | FILLED | | 1625270702759-2925 | 1625270702759-2925 | O20210707lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.286100 | Limit | 6.286100 | 500,000 | 6.28610 | DBR | DBR | 2021-07-07 | 08:41:20.946 | 2021-07-07 | 08:41:20.958 | 2021-07-09 | FILLED | | O20210707lalo1000000029.1 | 1625270702759-2925 | O20210707lalo1000000030 | 583232408145288708 | 161160680567660137 | IOC | NYKRABFX1 | | 2583355991 | 2021/07/07 08:41:20.466 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.286100 | Limit | 6.286100 | 500,000 | 6.28610 | DBR | DBR | 2021-07-07 | 08:41:20.946 | 2021-07-07 | 08:41:20.958 | 2021-07-09 | | | O20210707lalo1000000029.1 | 1625270702759-2925 | O20210707lalo1000000030 | 583232408145288708 | 161160680567660137 | IOC | NYKRABFX1 | | 2583355991 | 2021/07/07 08:41:20.466 | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright | NOK/DKK | BUY | | 0 | 1,200,000 | NOK | | Limit | 0.723364 | | | | | 2021-07-07 | 08:42:26.378 | 2021-07-07 | 08:42:26.378 | 2021-07-09 | CANCELED | Time In Force not supported: GTC+RHD | 1625270702759-2966 | 1625270702759-2966 | O20210707lalo1000000037 | | | GTC | Default | Default | | | | | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.288300 | Limit | 6.288300 | 300,000 | 6.28830 | | | 2021-07-07 | 08:58:00.966 | 2021-07-07 | 08:58:00.980 | 2021-07-09 | FILLED | | 1625270702759-3022 | 1625270702759-3022 | O20210707lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.288300 | Limit | 6.288300 | 300,000 | 6.28830 | DBR | DBR | 2021-07-07 | 08:58:00.968 | 2021-07-07 | 08:58:00.980 | 2021-07-09 | FILLED | | O20210707lalo1000000040.1 | 1625270702759-3022 | O20210707lalo1000000041 | 583232408155288929 | 161160680577660358 | IOC | NYKRABFX1 | | 2583548631 | 2021/07/07 08:58:00.186 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.288300 | Limit | 6.288300 | 300,000 | 6.28830 | DBR | DBR | 2021-07-07 | 08:58:00.968 | 2021-07-07 | 08:58:00.980 | 2021-07-09 | | | O20210707lalo1000000040.1 | 1625270702759-3022 | O20210707lalo1000000041 | 583232408155288929 | 161160680577660358 | IOC | NYKRABFX1 | | 2583548631 | 2021/07/07 08:58:00.186 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.286810 | Limit | 6.286810 | 300,000 | 6.28681 | | | 2021-07-07 | 09:01:00.691 | 2021-07-07 | 09:01:00.698 | 2021-07-09 | FILLED | | 1625270702759-3028 | 1625270702759-3028 | O20210707lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.286810 | Limit | 6.286810 | 300,000 | 6.28681 | HSB | HSB | 2021-07-07 | 09:01:00.693 | 2021-07-07 | 09:01:00.698 | 2021-07-09 | FILLED | | O20210707lalo1000000049.1 | 1625270702759-3028 | O20210707lalo1000000050 | LDC05001G9ZWA5MQ | LDC05001G9ZWA5MQ | IOC | NYKREDIT | | OA07m000009ea | 2021/07/07 09:01:00.127 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.286810 | Limit | 6.286810 | 300,000 | 6.28681 | HSB | HSB | 2021-07-07 | 09:01:00.693 | 2021-07-07 | 09:01:00.698 | 2021-07-09 | | | O20210707lalo1000000049.1 | 1625270702759-3028 | O20210707lalo1000000050 | LDC05001G9ZWA5MQ | LDC05001G9ZWA5MQ | IOC | NYKREDIT | | OA07m000009ea | 2021/07/07 09:01:00.127 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.723736 | Limit | 0.723736 | 115,070 | 8.69036 | | | 2021-07-07 | 09:14:08.811 | 2021-07-07 | 09:14:08.827 | 2021-07-09 | FILLED | | 1625270702759-3048 | 1625270702759-3048 | O20210707lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.381720 | Limit | 1.381720 | 115,070 | 8.69036 | UBS | UBS | 2021-07-07 | 09:14:08.812 | 2021-07-07 | 09:14:08.827 | 2021-07-09 | FILLED | | O20210707lalo1000000058.1 | 1625270702759-3048 | O20210707lalo1000000059 | POA3BFQ977AISX | QOA3B4Q976W8TE | IOC | | | 4578289588165620739_1 | 2021/07/07 09:14:07.406 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.381720 | Limit | 1.381720 | 115,070 | 8.69036 | UBS | UBS | 2021-07-07 | 09:14:08.812 | 2021-07-07 | 09:14:08.827 | 2021-07-09 | | | O20210707lalo1000000058.1 | 1625270702759-3048 | O20210707lalo1000000059 | POA3BFQ977AISX | QOA3B4Q976W8TE | IOC | | | 4578289588165620739_1 | 2021/07/07 09:14:07.406 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.290220 | Limit | 6.290220 | 400,000 | 6.29022 | | | 2021-07-07 | 09:23:37.590 | 2021-07-07 | 09:23:37.597 | 2021-07-09 | FILLED | | 1625270702759-3061 | 1625270702759-3061 | O20210707lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 400,000 | 400,000 | USD | 6.290220 | Limit | 6.290220 | 400,000 | 6.29022 | HSB | HSB | 2021-07-07 | 09:23:37.592 | 2021-07-07 | 09:23:37.597 | 2021-07-09 | FILLED | | O20210707lalo1000000067.1 | 1625270702759-3061 | O20210707lalo1000000068 | LDC05001G9ZXLKQT | LDC05001G9ZXLKQT | IOC | NYKREDIT | | BA07m00000anz | 2021/07/07 09:23:36.550 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 400,000 | 400,000 | USD | 6.290220 | Limit | 6.290220 | 400,000 | 6.29022 | HSB | HSB | 2021-07-07 | 09:23:37.592 | 2021-07-07 | 09:23:37.597 | 2021-07-09 | | | O20210707lalo1000000067.1 | 1625270702759-3061 | O20210707lalo1000000068 | LDC05001G9ZXLKQT | LDC05001G9ZXLKQT | IOC | NYKREDIT | | BA07m00000anz | 2021/07/07 09:23:36.550 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.182230 | Limit | 1.182260 | 354,667 | 1.18222 | | | 2021-07-07 | 10:56:31.702 | 2021-07-07 | 10:56:31.717 | 2021-07-09 | FILLED | | 1625270702759-3155 | 1625270702759-3155 | O20210707lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 50,000 | 50,000 | EUR | 1.182230 | Limit | 1.182230 | 59,112 | 1.18223 | JPM | JPM | 2021-07-07 | 10:56:31.704 | 2021-07-07 | 10:56:31.708 | 2021-07-09 | FILLED | | O20210707lalo1000000076.2 | 1625270702759-3155 | O20210707lalo1000000078 | XE-7JMR2M | XE-7JMR2M | IOC | MDAPI NYKREDIT ST | | 58162 | 2021/07/07 10:56:31.610 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 50,000 | 50,000 | EUR | 1.182230 | Limit | 1.182230 | 59,112 | 1.18223 | JPM | JPM | 2021-07-07 | 10:56:31.704 | 2021-07-07 | 10:56:31.708 | 2021-07-09 | | | O20210707lalo1000000076.2 | 1625270702759-3155 | O20210707lalo1000000078 | XE-7JMR2M | XE-7JMR2M | IOC | MDAPI NYKREDIT ST | | 58162 | 2021/07/07 10:56:31.610 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.182220 | Limit | 1.182220 | 295,555 | 1.18222 | UBS | UBS | 2021-07-07 | 10:56:31.703 | 2021-07-07 | 10:56:31.717 | 2021-07-09 | FILLED | | O20210707lalo1000000076.1 | 1625270702759-3155 | O20210707lalo1000000077 | POA3BFQ977AIT7 | QOA3B4Q976W8YJ | IOC | | | 4604191577707047953_7 | 2021/07/07 10:56:31.629 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.182220 | Limit | 1.182220 | 295,555 | 1.18222 | UBS | UBS | 2021-07-07 | 10:56:31.703 | 2021-07-07 | 10:56:31.717 | 2021-07-09 | | | O20210707lalo1000000076.1 | 1625270702759-3155 | O20210707lalo1000000077 | POA3BFQ977AIT7 | QOA3B4Q976W8YJ | IOC | | | 4604191577707047953_7 | 2021/07/07 10:56:31.629 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,000,000 | 1,000,000 | EUR | 10.150700 | Limit | 10.150700 | 1,182,655 | 1.18265 | | | 2021-07-07 | 11:11:27.899 | 2021-07-07 | 11:11:27.913 | 2021-07-09 | FILLED | | 1625270702759-3166 | 1625270702759-3166 | O20210707lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 10.150700 | Limit | 10.150700 | 1,182,655 | 1.18265 | DBR | DBR | 2021-07-07 | 11:11:27.900 | 2021-07-07 | 11:11:27.913 | 2021-07-09 | FILLED | | O20210707lalo1000000092.1 | 1625270702759-3166 | O20210707lalo1000000093 | 583232408235358254 | 161160680657729683 | IOC | NYKRABFX1 | | 2586035950 | 2021/07/07 11:11:26.315 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 10.150700 | Limit | 10.150700 | 1,182,655 | 1.18265 | DBR | DBR | 2021-07-07 | 11:11:27.900 | 2021-07-07 | 11:11:27.913 | 2021-07-09 | | | O20210707lalo1000000092.1 | 1625270702759-3166 | O20210707lalo1000000093 | 583232408235358254 | 161160680657729683 | IOC | NYKRABFX1 | | 2586035950 | 2021/07/07 11:11:26.315 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.724617 | Limit | 0.724622 | 575,643 | 8.68594 | | | 2021-07-07 | 11:27:03.745 | 2021-07-07 | 11:27:03.958 | 2021-07-09 | FILLED | | 1625270702759-3194 | 1625270702759-3194 | O20210707lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | HSB | 5,000,000 | 5,000,000 | NOK | 1.380040 | Limit | 1.380040 | 575,643 | 8.68594 | HSB | HSB | 2021-07-07 | 11:27:03.950 | 2021-07-07 | 11:27:03.958 | 2021-07-09 | FILLED | | O20210707lalo1000000105.1 | 1625270702759-3194 | O20210707lalo1000000107 | LDC05001GA04NLHH | LDC05001GA04NLHH | IOC | NYKREDIT | | BA07g00000iFQ | 2021/07/07 11:27:03.949 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | HSB | 5,000,000 | 5,000,000 | NOK | 1.380040 | Limit | 1.380040 | 575,643 | 8.68594 | HSB | HSB | 2021-07-07 | 11:27:03.950 | 2021-07-07 | 11:27:03.958 | 2021-07-09 | | | O20210707lalo1000000105.1 | 1625270702759-3194 | O20210707lalo1000000107 | LDC05001GA04NLHH | LDC05001GA04NLHH | IOC | NYKREDIT | | BA07g00000iFQ | 2021/07/07 11:27:03.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.182360 | Limit | 1.182360 | 591,180 | 1.18236 | | | 2021-07-07 | 11:26:12.345 | 2021-07-07 | 11:31:52.652 | 2021-07-09 | FILLED | | 1625270702759-3185 | 1625270702759-3185 | O20210707lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.182360 | Limit | 1.182360 | 591,180 | 1.18236 | BAR | BAR | 2021-07-07 | 11:31:52.624 | 2021-07-07 | 11:31:52.652 | 2021-07-09 | FILLED | | O20210707lalo1000000103.1 | 1625270702759-3185 | O20210707lalo1000000115 | Z00191KIKK | O20210707lalo1000000103.1@1 | FOK | | | JAVTIPVI59252071979709548 | 2021/07/07 11:31:52.623 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.182360 | Limit | 1.182360 | 591,180 | 1.18236 | BAR | BAR | 2021-07-07 | 11:31:52.624 | 2021-07-07 | 11:31:52.652 | 2021-07-09 | | | O20210707lalo1000000103.1 | 1625270702759-3185 | O20210707lalo1000000115 | Z00191KIKK | O20210707lalo1000000103.1@1 | FOK | | | JAVTIPVI59252071979709548 | 2021/07/07 11:31:52.623 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 700,000 | 700,000 | ZAR | 0.438422 | Limit | 0.438422 | 48,784 | 14.34891 | | | 2021-07-07 | 11:46:52.898 | 2021-07-07 | 11:46:52.914 | 2021-07-09 | FILLED | | 1625270702759-3207 | 1625270702759-3207 | O20210707lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 700,000 | 700,000 | ZAR | 2.280910 | Limit | 2.280910 | 48,784 | 14.34891 | UBS | UBS | 2021-07-07 | 11:46:52.900 | 2021-07-07 | 11:46:52.914 | 2021-07-09 | FILLED | | O20210707lalo1000000123.1 | 1625270702759-3207 | O20210707lalo1000000124 | POA3BFQ977AITA | QOA3B4Q976W90I | IOC | | | 4578298968600918018_0 | 2021/07/07 11:46:47.987 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 700,000 | 700,000 | ZAR | 2.280910 | Limit | 2.280910 | 48,784 | 14.34891 | UBS | UBS | 2021-07-07 | 11:46:52.900 | 2021-07-07 | 11:46:52.914 | 2021-07-09 | | | O20210707lalo1000000123.1 | 1625270702759-3207 | O20210707lalo1000000124 | POA3BFQ977AITA | QOA3B4Q976W90I | IOC | | | 4578298968600918018_0 | 2021/07/07 11:46:47.987 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,100,000 | 1,100,000 | EUR | 10.170410 | Limit | 10.170410 | 1,300,272 | 1.18206 | | | 2021-07-07 | 11:59:05.364 | 2021-07-07 | 11:59:05.474 | 2021-07-09 | FILLED | | 1625270702759-3236 | 1625270702759-3236 | O20210707lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.170460 | Limit | 10.170460 | 591,033 | 1.18206 | BAR | BAR | 2021-07-07 | 11:59:05.366 | 2021-07-07 | 11:59:05.393 | 2021-07-09 | FILLED | | O20210707lalo1000000134.1 | 1625270702759-3236 | O20210707lalo1000000135 | Z00191KIKL | O20210707lalo1000000134.1@1 | FOK | | | FNFZSWFE59252071979548199 | 2021/07/07 11:59:02.478 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | BAR | 500,000 | 500,000 | EUR | 10.170460 | Limit | 10.170460 | 591,033 | 1.18206 | BAR | BAR | 2021-07-07 | 11:59:05.366 | 2021-07-07 | 11:59:05.393 | 2021-07-09 | | | O20210707lalo1000000134.1 | 1625270702759-3236 | O20210707lalo1000000135 | Z00191KIKL | O20210707lalo1000000134.1@1 | FOK | | | FNFZSWFE59252071979548199 | 2021/07/07 11:59:02.478 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | COBA | 600,000 | 600,000 | EUR | 10.170380 | Limit | 10.170380 | 709,239 | 1.18206 | FSS | FSS | 2021-07-07 | 11:59:05.366 | 2021-07-07 | 11:59:05.474 | 2021-07-09 | FILLED | | O20210707lalo1000000134.2 | 1625270702759-3236 | O20210707lalo1000000136 | 421145517 | 421145517 | IOC | | | 2Jj6.669367.0.B+/1M | 2021/07/07 11:59:00.350 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | SELL | COBA | 600,000 | 600,000 | EUR | 10.170380 | Limit | 10.170380 | 709,239 | 1.18206 | FSS | FSS | 2021-07-07 | 11:59:05.366 | 2021-07-07 | 11:59:05.474 | 2021-07-09 | | | O20210707lalo1000000134.2 | 1625270702759-3236 | O20210707lalo1000000136 | 421145517 | 421145517 | IOC | | | 2Jj6.669367.0.B+/1M | 2021/07/07 11:59:00.350 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.724643 | Limit | 0.724627 | 115,230 | 8.67832 | | | 2021-07-07 | 11:57:53.888 | 2021-07-07 | 11:59:18.151 | 2021-07-09 | FILLED | | 1625270702759-3227 | 1625270702759-3227 | O20210707lalo1000000131 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.379990 | Limit | 1.379990 | 115,230 | 8.67832 | BAR | BAR | 2021-07-07 | 11:59:18.117 | 2021-07-07 | 11:59:18.151 | 2021-07-09 | FILLED | | O20210707lalo1000000132.1 | 1625270702759-3227 | O20210707lalo1000000150 | Z00191KIKM | O20210707lalo1000000132.1@1 | FOK | | | TCCQZNHB59252071979546820 | 2021/07/07 11:59:18.116 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.379990 | Limit | 1.379990 | 115,230 | 8.67832 | BAR | BAR | 2021-07-07 | 11:59:18.117 | 2021-07-07 | 11:59:18.151 | 2021-07-09 | | | O20210707lalo1000000132.1 | 1625270702759-3227 | O20210707lalo1000000150 | Z00191KIKM | O20210707lalo1000000132.1@1 | FOK | | | TCCQZNHB59252071979546820 | 2021/07/07 11:59:18.116 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20210820 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.001063 (1.646000 / 1.644937) | Limit | -0.001063 (1.646000 / 1.644937) | 5,236,335 | 3.81946 | | | 2021-07-07 | 12:00:09.056 | 2021-07-07 | 12:00:09.128 | 2021-07-09 | FILLED | | 1625270702759-3255 | 1625270702759-3255 | O20210707lalo1000000157 | | | FOK | Default | Default | JPM#1211679676660-B | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20210820 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.001063 (1.646000 / 1.644937) | Limit | -0.001063 (1.646000 / 1.644937) | 5,236,335 | 3.81946 | JPM | JPM | 2021-07-07 | 12:00:09.057 | 2021-07-07 | 12:00:09.128 | 2021-07-09 | FILLED | | 8J0VgilFWGY | 1625270702759-3255 | O20210707lalo1000000158 | XE-7JML5C | XE-7JML5C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1211679676660-B | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20210820 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.001063 (1.646000 / 1.644937) | Limit | -0.001063 (1.646000 / 1.644937) | 5,236,335 | 3.81946 | JPM | JPM | 2021-07-07 | 12:00:09.057 | 2021-07-07 | 12:00:09.128 | 2021-07-09 | | | 8J0VgilFWGY | 1625270702759-3255 | O20210707lalo1000000158 | XE-7JML5C | XE-7JML5C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1211679676660-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 5,700,000 | 5,700,000 | HKD | 0.809527 | Limit | 0.809520 | 733,841 | 7.76735 | | | 2021-07-07 | 12:12:01.509 | 2021-07-07 | 12:12:01.523 | 2021-07-09 | FILLED | | 1625270702759-3270 | 1625270702759-3270 | O20210707lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | UBS | 5,700,000 | 5,700,000 | HKD | 1.235290 | Limit | 1.235290 | 733,841 | 7.76735 | UBS | UBS | 2021-07-07 | 12:12:01.510 | 2021-07-07 | 12:12:01.523 | 2021-07-09 | FILLED | | O20210707lalo1000000164.1 | 1625270702759-3270 | O20210707lalo1000000165 | POA3BFQ977AITC | QOA3B4Q976W91E | IOC | | | 4578300518311417860_7 | 2021/07/07 12:12:01.377 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | UBS | 5,700,000 | 5,700,000 | HKD | 1.235290 | Limit | 1.235290 | 733,841 | 7.76735 | UBS | UBS | 2021-07-07 | 12:12:01.510 | 2021-07-07 | 12:12:01.523 | 2021-07-09 | | | O20210707lalo1000000164.1 | 1625270702759-3270 | O20210707lalo1000000165 | POA3BFQ977AITC | QOA3B4Q976W91E | IOC | | | 4578300518311417860_7 | 2021/07/07 12:12:01.377 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.647200 | Limit | 1.647200 | 523,638 | 3.81943 | | | 2021-07-07 | 12:53:28.939 | 2021-07-07 | 12:53:28.961 | 2021-07-09 | FILLED | | 1625270702759-3290 | 1625270702759-3290 | O20210707lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.647200 | Limit | 1.647200 | 523,638 | 3.81943 | DBK | DBK | 2021-07-07 | 12:53:28.940 | 2021-07-07 | 12:53:28.961 | 2021-07-09 | FILLED | | O20210707lalo1000000173.1 | 1625270702759-3290 | O20210707lalo1000000174 | 0 | 3254764972 | FOK | | | O-8209003 | 2021/07/07 12:53:27.130 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.647200 | Limit | 1.647200 | 523,638 | 3.81943 | DBK | DBK | 2021-07-07 | 12:53:28.940 | 2021-07-07 | 12:53:28.961 | 2021-07-09 | | | O20210707lalo1000000173.1 | 1625270702759-3290 | O20210707lalo1000000174 | 0 | 3254764972 | FOK | | | O-8209003 | 2021/07/07 12:53:27.130 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.290300 | Limit | 6.290300 | 400,000 | 6.29030 | | | 2021-07-07 | 13:18:50.048 | 2021-07-07 | 13:18:51.109 | 2021-07-09 | FILLED | | 1625270702759-3310 | 1625270702759-3310 | O20210707lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.290300 | Limit | 6.290300 | 100,000 | 6.29030 | DBR | DBR | 2021-07-07 | 13:18:50.049 | 2021-07-07 | 13:18:50.061 | 2021-07-09 | FILLED | | O20210707lalo1000000182.1 | 1625270702759-3310 | O20210707lalo1000000183 | 583232408311779745 | 161160680734151174 | IOC | NYKRABFX1 | | 2587703130 | 2021/07/07 13:18:50.046 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.290300 | Limit | 6.290300 | 100,000 | 6.29030 | DBR | DBR | 2021-07-07 | 13:18:50.049 | 2021-07-07 | 13:18:50.061 | 2021-07-09 | | | O20210707lalo1000000182.1 | 1625270702759-3310 | O20210707lalo1000000183 | 583232408311779745 | 161160680734151174 | IOC | NYKRABFX1 | | 2587703130 | 2021/07/07 13:18:50.046 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.290300 | Limit | 6.290300 | 100,000 | 6.29030 | DBR | DBR | 2021-07-07 | 13:18:50.562 | 2021-07-07 | 13:18:50.574 | 2021-07-09 | FILLED | | O20210707lalo1000000182.2 | 1625270702759-3310 | O20210707lalo1000000191 | 583232408311784871 | 161160680734156299 | IOC | NYKRABFX1 | | 2587703186 | 2021/07/07 13:18:50.561 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.290300 | Limit | 6.290300 | 100,000 | 6.29030 | DBR | DBR | 2021-07-07 | 13:18:50.562 | 2021-07-07 | 13:18:50.574 | 2021-07-09 | | | O20210707lalo1000000182.2 | 1625270702759-3310 | O20210707lalo1000000191 | 583232408311784871 | 161160680734156299 | IOC | NYKRABFX1 | | 2587703186 | 2021/07/07 13:18:50.561 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.290300 | Limit | 6.290300 | 100,000 | 6.29030 | DBR | DBR | 2021-07-07 | 13:18:51.075 | 2021-07-07 | 13:18:51.087 | 2021-07-09 | FILLED | | O20210707lalo1000000182.3 | 1625270702759-3310 | O20210707lalo1000000199 | 583232408311789999 | 161160680734161427 | IOC | NYKRABFX1 | | 2587703228 | 2021/07/07 13:18:51.074 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.290300 | Limit | 6.290300 | 100,000 | 6.29030 | DBR | DBR | 2021-07-07 | 13:18:51.075 | 2021-07-07 | 13:18:51.087 | 2021-07-09 | | | O20210707lalo1000000182.3 | 1625270702759-3310 | O20210707lalo1000000199 | 583232408311789999 | 161160680734161427 | IOC | NYKRABFX1 | | 2587703228 | 2021/07/07 13:18:51.074 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.290300 | Limit | 6.290300 | 100,000 | 6.29030 | DBR | DBR | 2021-07-07 | 13:18:51.098 | 2021-07-07 | 13:18:51.109 | 2021-07-09 | FILLED | | O20210707lalo1000000182.4 | 1625270702759-3310 | O20210707lalo1000000207 | 583232408311790221 | 161160680734161649 | IOC | NYKRABFX1 | | 2587703261 | 2021/07/07 13:18:51.097 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.290300 | Limit | 6.290300 | 100,000 | 6.29030 | DBR | DBR | 2021-07-07 | 13:18:51.098 | 2021-07-07 | 13:18:51.109 | 2021-07-09 | | | O20210707lalo1000000182.4 | 1625270702759-3310 | O20210707lalo1000000207 | 583232408311790221 | 161160680734161649 | IOC | NYKRABFX1 | | 2587703261 | 2021/07/07 13:18:51.097 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20210708.20210726 | SELL | | 3,200,000,000 / 3,200,000,000 | 3,200,000,000 / 3,200,000,000 | JPY | -0.00001187 (0.05678574 / 0.05677388) | Limit | -0.00001187 (0.05678574 / 0.05677388) | 28,904,640 | 110.7088689 | | | 2021-07-07 | 13:46:51.878 | 2021-07-07 | 13:46:51.929 | 2021-07-08 | FILLED | | 1625270702759-3333 | 1625270702759-3333 | O20210707lalo1000000214 | | | FOK | Default | Default | BAR#RRJRQPZM59252071978849235 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20210708.20210726 | SELL | BAR | 3,200,000,000 / 3,200,000,000 | 3,200,000,000 / 3,200,000,000 | JPY | -0.00001187 (0.05678574 / 0.05677388) | Limit | -0.00001187 (0.05678574 / 0.05677388) | 28,904,640 | 110.7088689 | BAR | BAR | 2021-07-07 | 13:46:51.879 | 2021-07-07 | 13:46:51.929 | 2021-07-08 | FILLED | | Aa7Ta3JeJEk | 1625270702759-3333 | O20210707lalo1000000215 | Z00191KIKN | Aa7Ta3JeJEk@1 | FOK | | | RRJRQPZM59252071978849235 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20210708.20210726 | SELL | BAR | 3,200,000,000 / 3,200,000,000 | 3,200,000,000 / 3,200,000,000 | JPY | -0.00001187 (0.05678574 / 0.05677388) | Limit | -0.00001187 (0.05678574 / 0.05677388) | 28,904,640 | 110.7088689 | BAR | BAR | 2021-07-07 | 13:46:51.879 | 2021-07-07 | 13:46:51.929 | 2021-07-08 | | | Aa7Ta3JeJEk | 1625270702759-3333 | O20210707lalo1000000215 | Z00191KIKN | Aa7Ta3JeJEk@1 | FOK | | | RRJRQPZM59252071978849235 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20210708.20210726 | SELL | | 3,300,000,000 / 3,300,000,000 | 3,300,000,000 / 3,300,000,000 | JPY | -0.00001187 (0.05678574 / 0.05677388) | Limit | -0.00001187 (0.05678574 / 0.05677388) | 29,807,910 | 110.7088689 | | | 2021-07-07 | 13:50:28.952 | 2021-07-07 | 13:50:28.997 | 2021-07-08 | FILLED | | 1625270702759-3377 | 1625270702759-3377 | O20210707lalo1000000220 | | | FOK | Default | Default | BAR#ZATGLDTT59252071978830503 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20210708.20210726 | SELL | BAR | 3,300,000,000 / 3,300,000,000 | 3,300,000,000 / 3,300,000,000 | JPY | -0.00001187 (0.05678574 / 0.05677388) | Limit | -0.00001187 (0.05678574 / 0.05677388) | 29,807,910 | 110.7088689 | BAR | BAR | 2021-07-07 | 13:50:28.952 | 2021-07-07 | 13:50:28.997 | 2021-07-08 | FILLED | | 5vPMIlx4OPf | 1625270702759-3377 | O20210707lalo1000000221 | Z00191KIKP | 5vPMIlx4OPf@1 | FOK | | | ZATGLDTT59252071978830503 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20210708.20210726 | SELL | BAR | 3,300,000,000 / 3,300,000,000 | 3,300,000,000 / 3,300,000,000 | JPY | -0.00001187 (0.05678574 / 0.05677388) | Limit | -0.00001187 (0.05678574 / 0.05677388) | 29,807,910 | 110.7088689 | BAR | BAR | 2021-07-07 | 13:50:28.952 | 2021-07-07 | 13:50:28.997 | 2021-07-08 | | | 5vPMIlx4OPf | 1625270702759-3377 | O20210707lalo1000000221 | Z00191KIKP | 5vPMIlx4OPf@1 | FOK | | | ZATGLDTT59252071978830503 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 500,000 | 500,000 | NOK | 0.990960 | Limit | 0.990960 | 57,635 | 8.67529 | | | 2021-07-07 | 14:32:08.513 | 2021-07-07 | 14:32:08.521 | 2021-07-09 | FILLED | | 1625270702759-3529 | 1625270702759-3529 | O20210707lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | HSB | 500,000 | 500,000 | NOK | 0.990960 | Limit | 0.990960 | 57,635 | 8.67529 | HSB | HSB | 2021-07-07 | 14:32:08.514 | 2021-07-07 | 14:32:08.521 | 2021-07-09 | FILLED | | O20210707lalo1000000235.1 | 1625270702759-3529 | O20210707lalo1000000236 | LDC05001GA0G8GT5 | LDC05001GA0G8GT5 | IOC | NYKREDIT | | OA07c00000v0S | 2021/07/07 14:32:08.401 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | HSB | 500,000 | 500,000 | NOK | 0.990960 | Limit | 0.990960 | 57,635 | 8.67529 | HSB | HSB | 2021-07-07 | 14:32:08.514 | 2021-07-07 | 14:32:08.521 | 2021-07-09 | | | O20210707lalo1000000235.1 | 1625270702759-3529 | O20210707lalo1000000236 | LDC05001GA0G8GT5 | LDC05001GA0G8GT5 | IOC | NYKREDIT | | OA07c00000v0S | 2021/07/07 14:32:08.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.724648 | Limit | 0.724648 | 230,248 | 8.68627 | | | 2021-07-07 | 15:03:48.306 | 2021-07-07 | 15:03:48.317 | 2021-07-09 | FILLED | | 1625270702759-3557 | 1625270702759-3557 | O20210707lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.379980 | Limit | 1.379980 | 230,248 | 8.68627 | UBS | UBS | 2021-07-07 | 15:03:48.308 | 2021-07-07 | 15:03:48.317 | 2021-07-09 | FILLED | | O20210707lalo1000000252.1 | 1625270702759-3557 | O20210707lalo1000000253 | POA3BFQ977AITP | QOA3B4Q976W98E | IOC | | | 4578311055065104389_7 | 2021/07/07 15:03:31.175 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.379980 | Limit | 1.379980 | 230,248 | 8.68627 | UBS | UBS | 2021-07-07 | 15:03:48.308 | 2021-07-07 | 15:03:48.317 | 2021-07-09 | | | O20210707lalo1000000252.1 | 1625270702759-3557 | O20210707lalo1000000253 | POA3BFQ977AITP | QOA3B4Q976W98E | IOC | | | 4578311055065104389_7 | 2021/07/07 15:03:31.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.730215 | Limit | 0.730220 | 464,129 | 8.61828 | | | 2021-07-07 | 15:04:49.457 | 2021-07-07 | 15:04:49.469 | 2021-07-09 | FILLED | | 1625270702759-3566 | 1625270702759-3566 | O20210707lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 4,000,000 | 4,000,000 | SEK | 1.369460 | Limit | 1.369460 | 464,129 | 8.61828 | UBS | UBS | 2021-07-07 | 15:04:49.459 | 2021-07-07 | 15:04:49.469 | 2021-07-09 | FILLED | | O20210707lalo1000000261.1 | 1625270702759-3566 | O20210707lalo1000000262 | POA3BFQ977AITQ | QOA3B4Q976W98F | IOC | | | 4578311129193635847_7 | 2021/07/07 15:04:43.566 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 4,000,000 | 4,000,000 | SEK | 1.369460 | Limit | 1.369460 | 464,129 | 8.61828 | UBS | UBS | 2021-07-07 | 15:04:49.459 | 2021-07-07 | 15:04:49.469 | 2021-07-09 | | | O20210707lalo1000000261.1 | 1625270702759-3566 | O20210707lalo1000000262 | POA3BFQ977AITQ | QOA3B4Q976W98F | IOC | | | 4578311129193635847_7 | 2021/07/07 15:04:43.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20211012 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.011681 (6.295400 / 6.283719) | Limit | -0.011681 (6.295400 / 6.283719) | 80,000,000 | 6.29540 | | | 2021-07-07 | 15:17:55.864 | 2021-07-07 | 15:17:55.907 | 2021-07-09 | FILLED | | 1625270702759-3602 | 1625270702759-3602 | O20210707lalo1000000269 | | | FOK | Default | Default | BAR#IWRCDBDI59252071977808535 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211012 | SELL | BAR | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.011681 (6.295400 / 6.283719) | Limit | -0.011681 (6.295400 / 6.283719) | 80,000,000 | 6.29540 | BAR | BAR | 2021-07-07 | 15:17:55.865 | 2021-07-07 | 15:17:55.907 | 2021-07-09 | FILLED | | Aef05DY7lod | 1625270702759-3602 | O20210707lalo1000000270 | Z00191KIKR | Aef05DY7lod@1 | FOK | | | IWRCDBDI59252071977808535 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211012 | SELL | BAR | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.011681 (6.295400 / 6.283719) | Limit | -0.011681 (6.295400 / 6.283719) | 80,000,000 | 6.29540 | BAR | BAR | 2021-07-07 | 15:17:55.865 | 2021-07-07 | 15:17:55.907 | 2021-07-09 | | | Aef05DY7lod | 1625270702759-3602 | O20210707lalo1000000270 | Z00191KIKR | Aef05DY7lod@1 | FOK | | | IWRCDBDI59252071977808535 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 6.298950 | Limit | 6.299000 | 2,500,000 | 6.29900 | | | 2021-07-07 | 15:37:33.715 | 2021-07-07 | 15:37:33.729 | 2021-07-09 | FILLED | | 1625270702759-3614 | 1625270702759-3614 | O20210707lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.298890 | Limit | 6.298890 | 500,000 | 6.29889 | HSB | HSB | 2021-07-07 | 15:37:33.716 | 2021-07-07 | 15:37:33.722 | 2021-07-09 | FILLED | | O20210707lalo1000000276.1 | 1625270702759-3614 | O20210707lalo1000000277 | LDC05001GA0L090Q | LDC05001GA0L090Q | IOC | NYKREDIT | | OA07m00000nv5 | 2021/07/07 15:37:33.612 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.298890 | Limit | 6.298890 | 500,000 | 6.29889 | HSB | HSB | 2021-07-07 | 15:37:33.716 | 2021-07-07 | 15:37:33.722 | 2021-07-09 | | | O20210707lalo1000000276.1 | 1625270702759-3614 | O20210707lalo1000000277 | LDC05001GA0L090Q | LDC05001GA0L090Q | IOC | NYKREDIT | | OA07m00000nv5 | 2021/07/07 15:37:33.612 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.298920 | Limit | 6.298920 | 500,000 | 6.29892 | HSB | HSB | 2021-07-07 | 15:37:33.716 | 2021-07-07 | 15:37:33.723 | 2021-07-09 | FILLED | | O20210707lalo1000000276.2 | 1625270702759-3614 | O20210707lalo1000000278 | LDC05001GA0L090R | LDC05001GA0L090R | IOC | NYKREDIT | | OB07m00000nv5 | 2021/07/07 15:37:33.612 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.298920 | Limit | 6.298920 | 500,000 | 6.29892 | HSB | HSB | 2021-07-07 | 15:37:33.716 | 2021-07-07 | 15:37:33.723 | 2021-07-09 | | | O20210707lalo1000000276.2 | 1625270702759-3614 | O20210707lalo1000000278 | LDC05001GA0L090R | LDC05001GA0L090R | IOC | NYKREDIT | | OB07m00000nv5 | 2021/07/07 15:37:33.612 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.298960 | Limit | 6.298960 | 1,000,000 | 6.29896 | HSB | HSB | 2021-07-07 | 15:37:33.716 | 2021-07-07 | 15:37:33.724 | 2021-07-09 | FILLED | | O20210707lalo1000000276.3 | 1625270702759-3614 | O20210707lalo1000000279 | LDC05001GA0L090S | LDC05001GA0L090S | IOC | NYKREDIT | | OC07m00000nv5 | 2021/07/07 15:37:33.612 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.298960 | Limit | 6.298960 | 1,000,000 | 6.29896 | HSB | HSB | 2021-07-07 | 15:37:33.716 | 2021-07-07 | 15:37:33.724 | 2021-07-09 | | | O20210707lalo1000000276.3 | 1625270702759-3614 | O20210707lalo1000000279 | LDC05001GA0L090S | LDC05001GA0L090S | IOC | NYKREDIT | | OC07m00000nv5 | 2021/07/07 15:37:33.612 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.299000 | Limit | 6.299000 | 500,000 | 6.29900 | DBR | DBR | 2021-07-07 | 15:37:33.716 | 2021-07-07 | 15:37:33.729 | 2021-07-09 | FILLED | | O20210707lalo1000000276.4 | 1625270702759-3614 | O20210707lalo1000000280 | 583232408395016418 | 161160680817387847 | IOC | NYKRABFX1 | | 2590847736 | 2021/07/07 15:37:33.072 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.299000 | Limit | 6.299000 | 500,000 | 6.29900 | DBR | DBR | 2021-07-07 | 15:37:33.716 | 2021-07-07 | 15:37:33.729 | 2021-07-09 | | | O20210707lalo1000000276.4 | 1625270702759-3614 | O20210707lalo1000000280 | 583232408395016418 | 161160680817387847 | IOC | NYKRABFX1 | | 2590847736 | 2021/07/07 15:37:33.072 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.730594 | Limit | 0.730594 | 347,980 | 8.62119 | | | 2021-07-07 | 15:37:48.701 | 2021-07-07 | 15:37:48.714 | 2021-07-09 | FILLED | | 1625270702759-3629 | 1625270702759-3629 | O20210707lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.368750 | Limit | 1.368750 | 347,980 | 8.62119 | DBR | DBR | 2021-07-07 | 15:37:48.702 | 2021-07-07 | 15:37:48.714 | 2021-07-09 | FILLED | | O20210707lalo1000000306.1 | 1625270702759-3629 | O20210707lalo1000000307 | 583232408395166270 | 161160680817537699 | IOC | NYKRABFX1 | | 2590854738 | 2021/07/07 15:37:48.535 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.368750 | Limit | 1.368750 | 347,980 | 8.62119 | DBR | DBR | 2021-07-07 | 15:37:48.702 | 2021-07-07 | 15:37:48.714 | 2021-07-09 | | | O20210707lalo1000000306.1 | 1625270702759-3629 | O20210707lalo1000000307 | 583232408395166270 | 161160680817537699 | IOC | NYKRABFX1 | | 2590854738 | 2021/07/07 15:37:48.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.725531 | Limit | 0.725531 | 345,179 | 8.69115 | | | 2021-07-07 | 15:37:52.756 | 2021-07-07 | 15:37:52.763 | 2021-07-09 | FILLED | | 1625270702759-3638 | 1625270702759-3638 | O20210707lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.378300 | Limit | 1.378300 | 345,179 | 8.69115 | JPM | JPM | 2021-07-07 | 15:37:52.758 | 2021-07-07 | 15:37:52.763 | 2021-07-09 | FILLED | | O20210707lalo1000000315.1 | 1625270702759-3638 | O20210707lalo1000000316 | XE-7JMR6K | XE-7JMR6K | IOC | MDAPI NYKREDIT ST | | 476650 | 2021/07/07 15:37:52.718 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.378300 | Limit | 1.378300 | 345,179 | 8.69115 | JPM | JPM | 2021-07-07 | 15:37:52.758 | 2021-07-07 | 15:37:52.763 | 2021-07-09 | | | O20210707lalo1000000315.1 | 1625270702759-3638 | O20210707lalo1000000316 | XE-7JMR6K | XE-7JMR6K | IOC | MDAPI NYKREDIT ST | | 476650 | 2021/07/07 15:37:52.718 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 2,000,000 | 10,000,000 | EUR | 7.436460 | Limit | 7.436450 | 2,364,470 | 1.18223 | | | 2021-07-07 | 07:43:56.356 | 2021-07-07 | 15:48:55.868 | 2021-07-09 | CANCELED | User Cancel - Cancelled after disconnection | 1625270702759-2639 | 1625270702759-2639 | O20210707lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436460 | Limit | 7.436460 | 2,364,470 | 1.18223 | HSB | HSB | 2021-07-07 | 14:27:26.522 | 2021-07-07 | 14:27:26.527 | 2021-07-09 | FILLED | | O20210707lalo1000000002.1 | 1625270702759-2639 | O20210707lalo1000000227 | LDC05001GA0FZWDW | LDC05001GA0FZWDW | IOC | NYKREDIT | | BA07u000003Di | 2021/07/07 14:27:26.521 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436460 | Limit | 7.436460 | 2,364,470 | 1.18223 | HSB | HSB | 2021-07-07 | 14:27:26.522 | 2021-07-07 | 14:27:26.527 | 2021-07-09 | | | O20210707lalo1000000002.1 | 1625270702759-2639 | O20210707lalo1000000227 | LDC05001GA0FZWDW | LDC05001GA0FZWDW | IOC | NYKREDIT | | BA07u000003Di | 2021/07/07 14:27:26.521 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 2,000,000 | 5,000,000 | EUR | 7.436360 | Limit | 7.436330 | 2,365,190 | 1.18259 | | | 2021-07-07 | 11:19:35.846 | 2021-07-07 | 15:48:55.870 | 2021-07-09 | CANCELED | User Cancel - Cancelled after disconnection | 1625270702759-3174 | 1625270702759-3174 | O20210707lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436360 | Limit | 7.436360 | 2,365,190 | 1.18259 | HSB | HSB | 2021-07-07 | 14:48:33.810 | 2021-07-07 | 14:48:33.819 | 2021-07-09 | FILLED | | O20210707lalo1000000101.1 | 1625270702759-3174 | O20210707lalo1000000244 | LDC05001GA0H6K0M | LDC05001GA0H6K0M | IOC | NYKREDIT | | BA07u000003GI | 2021/07/07 14:48:33.809 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436360 | Limit | 7.436360 | 2,365,190 | 1.18259 | HSB | HSB | 2021-07-07 | 14:48:33.810 | 2021-07-07 | 14:48:33.819 | 2021-07-09 | | | O20210707lalo1000000101.1 | 1625270702759-3174 | O20210707lalo1000000244 | LDC05001GA0H6K0M | LDC05001GA0H6K0M | IOC | NYKREDIT | | BA07u000003GI | 2021/07/07 14:48:33.809 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.730412 | Limit | 0.730412 | 580,037 | 8.62014 | | | 2021-07-07 | 16:06:59.512 | 2021-07-07 | 16:06:59.540 | 2021-07-09 | FILLED | | 1625270702759-3679 | 1625270702759-3679 | O20210707lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 5,000,000 | 5,000,000 | SEK | 1.369090 | Limit | 1.369090 | 580,037 | 8.62014 | BAR | BAR | 2021-07-07 | 16:06:59.514 | 2021-07-07 | 16:06:59.540 | 2021-07-09 | FILLED | | O20210707lalo1000000330.1 | 1625270702759-3679 | O20210707lalo1000000331 | Z00191KIKT | O20210707lalo1000000330.1@1 | FOK | | | RTQFLLFM59252071977061666 | 2021/07/07 16:06:58.766 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 5,000,000 | 5,000,000 | SEK | 1.369090 | Limit | 1.369090 | 580,037 | 8.62014 | BAR | BAR | 2021-07-07 | 16:06:59.514 | 2021-07-07 | 16:06:59.540 | 2021-07-09 | | | O20210707lalo1000000330.1 | 1625270702759-3679 | O20210707lalo1000000331 | Z00191KIKT | O20210707lalo1000000330.1@1 | FOK | | | RTQFLLFM59252071977061666 | 2021/07/07 16:06:58.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.723421 | Limit | 0.723421 | 172,509 | 8.69520 | | | 2021-07-07 | 16:07:05.740 | 2021-07-07 | 16:07:05.758 | 2021-07-09 | FILLED | | 1625270702759-3686 | 1625270702759-3686 | O20210707lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.382320 | Limit | 1.382320 | 172,509 | 8.69520 | UBS | UBS | 2021-07-07 | 16:07:05.742 | 2021-07-07 | 16:07:05.758 | 2021-07-09 | FILLED | | O20210707lalo1000000339.1 | 1625270702759-3686 | O20210707lalo1000000340 | POA3BFQ977AITW | QOA3B4Q976W9B4 | IOC | | | 4578314960844309506_2 | 2021/07/07 16:07:05.412 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.382320 | Limit | 1.382320 | 172,509 | 8.69520 | UBS | UBS | 2021-07-07 | 16:07:05.742 | 2021-07-07 | 16:07:05.758 | 2021-07-09 | | | O20210707lalo1000000339.1 | 1625270702759-3686 | O20210707lalo1000000340 | POA3BFQ977AITW | QOA3B4Q976W9B4 | IOC | | | 4578314960844309506_2 | 2021/07/07 16:07:05.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RON/DKK | BUY | | 1,000,000 | 1,000,000 | RON | 1.509170 | Limit | 1.509170 | 239,578 | 4.17400 | | | 2021-07-07 | 16:10:34.532 | 2021-07-07 | 16:10:34.560 | 2021-07-09 | FILLED | | 1625270702759-3701 | 1625270702759-3701 | O20210707lalo1000000347 | | | FOK | Default | Default | BAR#KTEYTDXC59252071977005628 | | | | | | | | | | | |
| Child | | RON/DKK | BUY | BAR | 1,000,000 | 1,000,000 | RON | 1.509170 | Limit | 1.509170 | 239,578 | 4.17400 | BAR | BAR | 2021-07-07 | 16:10:34.533 | 2021-07-07 | 16:10:34.560 | 2021-07-09 | FILLED | | 6N89pltYntr | 1625270702759-3701 | O20210707lalo1000000348 | Z00191KIKU | 6N89pltYntr@1 | FOK | | | KTEYTDXC59252071977005628 | | | | | | | | | | | |
| Trade | | RON/DKK | BUY | BAR | 1,000,000 | 1,000,000 | RON | 1.509170 | Limit | 1.509170 | 239,578 | 4.17400 | BAR | BAR | 2021-07-07 | 16:10:34.533 | 2021-07-07 | 16:10:34.560 | 2021-07-09 | | | 6N89pltYntr | 1625270702759-3701 | O20210707lalo1000000348 | Z00191KIKU | 6N89pltYntr@1 | FOK | | | KTEYTDXC59252071977005628 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.730060 | Limit | 0.730060 | 115,710 | 8.64229 | | | 2021-07-07 | 16:55:37.032 | 2021-07-07 | 16:55:37.045 | 2021-07-09 | FILLED | | 1625270702759-3736 | 1625270702759-3736 | O20210707lalo1000000361 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.369750 | Limit | 1.369750 | 115,710 | 8.64229 | DBR | DBR | 2021-07-07 | 16:55:37.033 | 2021-07-07 | 16:55:37.045 | 2021-07-09 | FILLED | | O20210707lalo1000000362.1 | 1625270702759-3736 | O20210707lalo1000000363 | 583232408441849579 | 161160680864221008 | IOC | NYKRABFX1 | | 2593545377 | 2021/07/07 16:55:36.826 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.369750 | Limit | 1.369750 | 115,710 | 8.64229 | DBR | DBR | 2021-07-07 | 16:55:37.033 | 2021-07-07 | 16:55:37.045 | 2021-07-09 | | | O20210707lalo1000000362.1 | 1625270702759-3736 | O20210707lalo1000000363 | 583232408441849579 | 161160680864221008 | IOC | NYKRABFX1 | | 2593545377 | 2021/07/07 16:55:36.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 2,000,000 | 10,000,000 | EUR | 7.436460 | Limit | 7.436420 | 2,356,920 | 1.17846 | | | 2021-07-07 | 15:57:49.386 | 2021-07-07 | 16:59:40.133 | 2021-07-09 | CANCELED | User Cancel | 1625270702759-3666 | 1625270702759-3666 | O20210707lalo1000000327 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436460 | Limit | 7.436460 | 2,356,920 | 1.17846 | HSB | HSB | 2021-07-07 | 16:39:19.003 | 2021-07-07 | 16:39:19.009 | 2021-07-09 | FILLED | | O20210707lalo1000000328.1 | 1625270702759-3666 | O20210707lalo1000000354 | LDC05001GA0PJBFX | LDC05001GA0PJBFX | IOC | NYKREDIT | | BA07u000004i3 | 2021/07/07 16:39:19.003 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436460 | Limit | 7.436460 | 2,356,920 | 1.17846 | HSB | HSB | 2021-07-07 | 16:39:19.003 | 2021-07-07 | 16:39:19.009 | 2021-07-09 | | | O20210707lalo1000000328.1 | 1625270702759-3666 | O20210707lalo1000000354 | LDC05001GA0PJBFX | LDC05001GA0PJBFX | IOC | NYKREDIT | | BA07u000004i3 | 2021/07/07 16:39:19.003 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210707 | SELL | | 300,000 | 300,000 | EUR | 7.434746 | Limit | 7.434746 | 354,833 | 1.18277 | | | 2021-07-07 | 08:19:23.303 | 2021-07-07 | 08:19:23.303 | 2021-07-07 | FILLED | | 1625270702756-1811 | 1625270702756-1811 | O20210707lold1000000001 | | | FOK | 81179670674 | Default | A1k37AA4YP6 | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20210707 | BUY | | 18,000 | 18,000 | EUR | 7.451003 | Limit | 7.451003 | 21,290 | 1.18277 | | | 2021-07-07 | 08:22:59.088 | 2021-07-07 | 08:22:59.088 | 2021-07-07 | FILLED | | 1625270702756-1824 | 1625270702756-1824 | O20210707lold1000000002 | | | FOK | 81179594412 | Default | 2svgtk3bYFm | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/DKK.FWD.20210707 | SELL | | 48,000 | 48,000 | SEK | 0.729902 | Limit | 0.729902 | 5,588 | 8.59025 | | | 2021-07-07 | 08:23:23.229 | 2021-07-07 | 08:23:23.229 | 2021-07-07 | FILLED | | 1625270702756-1826 | 1625270702756-1826 | O20210707lold1000000003 | | | FOK | 81179654172 | Default | D846SbGEI7U | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20211209 | BUY | | 75,000 | 75,000 | USD | 6.285918 | Limit | 6.285918 | 75,000 | 6.28592 | | | 2021-07-07 | 08:34:30.947 | 2021-07-07 | 08:34:30.947 | 2021-12-09 | FILLED | | 1625270702756-1847 | 1625270702756-1847 | O20210707lold1000000004 | | | FOK | AFTALE_26688248 | Default | 69cFiglbKfF | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20211214 | BUY | | 500,000 | 500,000 | USD | 6.283794 | Limit | 6.283794 | 500,000 | 6.28379 | | | 2021-07-07 | 08:40:11.275 | 2021-07-07 | 08:40:11.275 | 2021-12-14 | FILLED | | 1625270702756-1870 | 1625270702756-1870 | O20210707lold1000000005 | | | FOK | AFTALE_26688248 | Default | EECMO4otS7U | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20211214 | BUY | | 400,000 | 400,000 | USD | 6.283915 | Limit | 6.283915 | 400,000 | 6.28392 | | | 2021-07-07 | 08:40:34.526 | 2021-07-07 | 08:40:34.526 | 2021-12-14 | FILLED | | 1625270702756-1873 | 1625270702756-1873 | O20210707lold1000000006 | | | FOK | AFTALE_26688248 | Default | 3twwVE6DDYN | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20211214 | BUY | | 470,000 | 470,000 | USD | 6.283903 | Limit | 6.283903 | 470,000 | 6.28390 | | | 2021-07-07 | 08:41:06.723 | 2021-07-07 | 08:41:06.723 | 2021-12-14 | FILLED | | 1625270702756-1875 | 1625270702756-1875 | O20210707lold1000000007 | | | FOK | AFTALE_26688248 | Default | 99TYBRjmDCe | | | | | | | | | | | |
| Parent | Andrimner ApS B1 | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.416090 | Limit | 7.416090 | 59,140 | 1.18279 | | | 2021-07-07 | 08:46:05.985 | 2021-07-07 | 08:46:05.985 | 2021-07-09 | FILLED | | 1625270702756-1882 | 1625270702756-1882 | O20210707lold1000000008 | | | FOK | 81179655802 | Default | ivH7qMSAfU | | | | | | Valuta | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20211124 | BUY | | 466,400 | 466,400 | USD | 6.289685 | Limit | 6.289685 | 466,400 | 6.28968 | | | 2021-07-07 | 08:57:30.075 | 2021-07-07 | 08:57:30.075 | 2021-11-24 | FILLED | | 1625270702756-1884 | 1625270702756-1884 | O20210707lold1000000009 | | | FOK | AFTALE_26688248 | Default | 69ZDmrTn7RO | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20211124 | BUY | | 207,700 | 207,700 | USD | 6.287629 | Limit | 6.287629 | 207,700 | 6.28763 | | | 2021-07-07 | 08:59:39.454 | 2021-07-07 | 08:59:39.454 | 2021-11-24 | FILLED | | 1625270702756-1886 | 1625270702756-1886 | O20210707lold1000000010 | | | FOK | AFTALE_26688248 | Default | 2Ef86AgKREF | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | EUR/DKK.FWD.20210707 | SELL | | 500,000 | 500,000 | EUR | 7.420948 | Limit | 7.420948 | 591,395 | 1.18279 | | | 2021-07-07 | 09:00:23.947 | 2021-07-07 | 09:00:23.947 | 2021-07-07 | FILLED | | 1625270702756-1898 | 1625270702756-1898 | O20210707lold1000000011 | | | FOK | AFTALE_33041403 | Default | 5Ke5Ijto0IP | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20210707 | SELL | | 315,000 | 315,000 | USD | 6.274101 | Limit | 6.274101 | 315,000 | 6.27410 | | | 2021-07-07 | 09:02:28.110 | 2021-07-07 | 09:02:28.110 | 2021-07-07 | FILLED | | 1625270702756-1901 | 1625270702756-1901 | O20210707lold1000000012 | | | FOK | AFTALE_33041403 | Default | CIiIwvInpQX | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20210707 | SELL | | 350,000 | 350,000 | EUR | 7.416020 | Limit | 7.416020 | 414,031 | 1.18294 | | | 2021-07-07 | 09:14:36.638 | 2021-07-07 | 09:14:36.638 | 2021-07-07 | FILLED | | 1625270702756-1953 | 1625270702756-1953 | O20210707lold1000000013 | | | FOK | 81179605694 | Default | ESf0N0CK7ET | | | | | | Ovf Obeikan | | | | | |
| Parent | LCD Wholesale A/S | EUR/DKK.FWD.20210707 | SELL | | 365,000 | 365,000 | EUR | 7.426002 | Limit | 7.426002 | 431,775 | 1.18294 | | | 2021-07-07 | 09:21:20.139 | 2021-07-07 | 09:21:20.139 | 2021-07-07 | FILLED | | 1625270702756-1962 | 1625270702756-1962 | O20210707lold1000000014 | | | FOK | 54719502418 | Default | 6SiCokxJUqY | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20210707 | SELL | | 20,000 | 20,000 | EUR | 7.416017 | Limit | 7.416017 | 23,659 | 1.18294 | | | 2021-07-07 | 09:25:17.526 | 2021-07-07 | 09:25:17.526 | 2021-07-07 | FILLED | | 1625270702756-1975 | 1625270702756-1975 | O20210707lold1000000015 | | | FOK | 54709679484 | Default | 2PgC3g82Xx | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20210707 | SELL | | 40,000 | 40,000 | EUR | 7.416007 | Limit | 7.416007 | 47,318 | 1.18294 | | | 2021-07-07 | 09:29:49.874 | 2021-07-07 | 09:29:49.874 | 2021-07-07 | FILLED | | 1625270702756-2000 | 1625270702756-2000 | O20210707lold1000000016 | | | FOK | AFTALE_35254390 | Default | 7mrN7sx0303 | | | | | | | | | | | |
| Parent | Oestergaard A/S B3 | EUR/DKK.FWD.20210707 | SELL | | 430,000 | 430,000 | EUR | 7.424009 | Limit | 7.424009 | 508,374 | 1.18226 | | | 2021-07-07 | 09:39:43.538 | 2021-07-07 | 09:39:43.538 | 2021-07-07 | FILLED | | 1625270702756-2028 | 1625270702756-2028 | O20210707lold1000000017 | | | FOK | AFTALE_38400363 | Default | 5ggASwfH0Xp | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 30,000 | 30,000 | USD | 6.274680 | Limit | 6.274680 | 30,000 | 6.27468 | | | 2021-07-07 | 09:39:54.852 | 2021-07-07 | 09:39:54.852 | 2021-07-09 | FILLED | | 1625270702756-2031 | 1625270702756-2031 | O20210707lold1000000018 | | | FOK | AFTALE_32937586 | Default | B4wLQaDnPk1 | | | | | | | | | | | |
| Parent | Oestergaard A/S B3 | EUR/DKK.FWD.20210707 | SELL | | 430,000 | 430,000 | EUR | 7.424009 | Limit | 7.424009 | 508,374 | 1.18226 | | | 2021-07-07 | 09:40:05.302 | 2021-07-07 | 09:40:05.302 | 2021-07-07 | FILLED | | 1625270702756-2032 | 1625270702756-2032 | O20210707lold1000000019 | | | FOK | AFTALE_38400363 | Default | FBMRkx9vFgq | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210707 | SELL | | 620,000 | 620,000 | EUR | 7.425993 | Limit | 7.425993 | 733,004 | 1.18226 | | | 2021-07-07 | 09:43:06.341 | 2021-07-07 | 09:43:06.341 | 2021-07-07 | FILLED | | 1625270702756-2064 | 1625270702756-2064 | O20210707lold1000000020 | | | FOK | 54719665430 | Default | fiYD1TEaEs | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20210707 | SELL | | 900,000 | 900,000 | NOK | 0.722884 | Limit | 0.722884 | 103,729 | 8.67642 | | | 2021-07-07 | 09:43:12.616 | 2021-07-07 | 09:43:12.615 | 2021-07-07 | FILLED | | 1625270702756-2066 | 1625270702756-2066 | O20210707lold1000000021 | | | FOK | AFTALE_32277594 | Default | 77TTu8eAPXU | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20210707 | SELL | | 100,000 | 100,000 | USD | 6.283446 | Limit | 6.283446 | 100,000 | 6.28345 | | | 2021-07-07 | 09:43:38.606 | 2021-07-07 | 09:43:38.606 | 2021-07-07 | FILLED | | 1625270702756-2068 | 1625270702756-2068 | O20210707lold1000000022 | | | FOK | 54719665457 | Default | Xmjl67xL0G | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210707 | BUY | | 800,000 | 800,000 | EUR | 7.436031 | Limit | 7.436031 | 945,812 | 1.18226 | | | 2021-07-07 | 09:52:06.821 | 2021-07-07 | 09:52:06.821 | 2021-07-07 | FILLED | | BLP.RFQ.818794138_NYPM | BLP.RFQ.818794138_NYPM | O20210707lold1000000023 | | | FOK | L_123NYK_PM | Default | DE3HCbeb3CL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.20210708.SPOT | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.000129 (6.290229 / 6.290100) | Limit | -0.000129 (6.290229 / 6.290100) | 20,000,000 | 6.29010 | | | 2021-07-07 | 10:35:49.590 | 2021-07-07 | 10:35:49.589 | 2021-07-08 | FILLED | | BLP.RFQ.818798898_TOPD | BLP.RFQ.818798898_TOPD | O20210707lold1000000024 | | | FOK | L_78040017 | Default | 3n7Z9d702We | | | | | | | | | | | |
| Parent | Dinex A/S B2 | DKK/GBP.FWD.20210707 | BUY | | 20,000 | 20,000 | GBP | 0.115036 | Limit | 0.115036 | 27,580 | 0.72516 | | | 2021-07-07 | 10:43:52.858 | 2021-07-07 | 10:43:52.858 | 2021-07-07 | FILLED | | 1625270702756-2125 | 1625270702756-2125 | O20210707lold1000000025 | | | FOK | AFTALE_10504473 | Default | 7adr8XDaB4d | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | USD/DKK.SWP.20210707.20210720 | BUY | | 159,000 / 159,000 | 159,000 / 159,000 | USD | -0.001303 (6.292948 / 6.291645) | Limit | -0.001303 (6.292948 / 6.291645) | 159,000 | 6.29276 | | | 2021-07-07 | 10:48:41.544 | 2021-07-07 | 10:48:41.544 | 2021-07-07 | FILLED | | 1625270702756-2137 | 1625270702756-2137 | O20210707lold1000000026 | | | FOK | AFTALE_25686659 | Default | 9nxkJvebpQ9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/SEK | SELL | | 1,000,000 | 1,000,000 | EUR | 10.148870 | Limit | 10.148870 | 1,182,655 | 1.18265 | | | 2021-07-07 | 11:11:12.936 | 2021-07-07 | 11:11:12.936 | 2021-07-09 | FILLED | | BLP.RFQ.818802325_NYKT | BLP.RFQ.818802325_NYKT | O20210707lold1000000027 | | | FOK | L_12719280 | Default | nb434WVqqI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.182050 | Limit | 1.182050 | 591,025 | 1.18205 | | | 2021-07-07 | 11:14:08.147 | 2021-07-07 | 11:14:08.147 | 2021-07-09 | FILLED | | BLP.RFQ.818802523_NYKT | BLP.RFQ.818802523_NYKT | O20210707lold1000000028 | | | FOK | L_12719280 | Default | A4bWDuObarY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | EUR/DKK.FWD.20210707 | BUY | | 175,000 | 175,000 | EUR | 7.436187 | Limit | 7.436187 | 206,861 | 1.18206 | | | 2021-07-07 | 11:40:40.565 | 2021-07-07 | 11:40:40.565 | 2021-07-07 | FILLED | | BLP.RFQ.818805119_FNPP | BLP.RFQ.818805119_FNPP | O20210707lold1000000029 | | | FOK | L_43213187 | Default | 5lqKwUPBUtc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20210820 | SELL | | 19,220,000 / 19,220,000 | 19,220,000 / 19,220,000 | PLN | -0.001082 (1.646000 / 1.644918) | Limit | -0.001082 (1.646000 / 1.644918) | 5,032,118 | 3.81946 | | | 2021-07-07 | 11:59:27.514 | 2021-07-07 | 11:59:27.514 | 2021-07-09 | FILLED | | BLP.RFQ.818806419_DAAN | BLP.RFQ.818806419_DAAN | O20210707lold1000000030 | | | FOK | L_31843219 | Default | 6uBZwo4nCuJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK.SWP.SPOT.20210820 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | GBP | -0.006118 (8.681500 / 8.675382) | Limit | -0.006118 (8.681500 / 8.675382) | 1,104,856 | 0.72408 | | | 2021-07-07 | 12:00:25.245 | 2021-07-07 | 12:00:25.245 | 2021-07-09 | FILLED | | BLP.RFQ.818806576_DAAN | BLP.RFQ.818806576_DAAN | O20210707lold1000000031 | | | FOK | L_31843219 | Default | BD0I83De16Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20210820 | SELL | | 145,000 / 145,000 | 145,000 / 145,000 | CHF | 0.001900 (6.811800 / 6.813700) | Limit | 0.001900 (6.811800 / 6.813700) | 157,121 | 0.92285 | | | 2021-07-07 | 12:02:19.971 | 2021-07-07 | 12:02:19.971 | 2021-07-09 | FILLED | | BLP.RFQ.818806682_DAAN | BLP.RFQ.818806682_DAAN | O20210707lold1000000032 | | | FOK | L_31843219 | Default | 8ash8FuO7XC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CAD/DKK.SWP.SPOT.20210820 | SELL | | 135,000 / 135,000 | 135,000 / 135,000 | CAD | -0.004139 (5.053300 / 5.049161) | Limit | -0.004139 (5.053300 / 5.049161) | 108,490 | 1.24436 | | | 2021-07-07 | 12:03:06.940 | 2021-07-07 | 12:03:06.940 | 2021-07-09 | FILLED | | BLP.RFQ.818806716_DAAN | BLP.RFQ.818806716_DAAN | O20210707lold1000000033 | | | FOK | L_31843219 | Default | 2oqsofosO1b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | AUD/DKK.SWP.SPOT.20210820 | SELL | | 35,000 / 35,000 | 35,000 / 35,000 | AUD | -0.002900 (4.724500 / 4.721600) | Limit | -0.002900 (4.724500 / 4.721600) | 26,295 | 1.33107 | | | 2021-07-07 | 12:03:40.368 | 2021-07-07 | 12:03:40.368 | 2021-07-09 | FILLED | | BLP.RFQ.818806745_DAAN | BLP.RFQ.818806745_DAAN | O20210707lold1000000034 | | | FOK | L_31843219 | Default | ESbRRNRrYN0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NZD/DKK.SWP.SPOT.20210820 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | NZD | -0.004140 (4.420430 / 4.416290) | Limit | -0.004140 (4.420430 / 4.416290) | 210,947 | 1.42216 | | | 2021-07-07 | 12:04:13.410 | 2021-07-07 | 12:04:13.410 | 2021-07-09 | FILLED | | BLP.RFQ.818806780_DAAN | BLP.RFQ.818806780_DAAN | O20210707lold1000000035 | | | FOK | L_31843219 | Default | PLs6b4nZaP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | HKD/DKK.SWP.SPOT.20210820 | SELL | | 45,000 / 45,000 | 45,000 / 45,000 | HKD | -0.000571 (0.809400 / 0.808829) | Limit | -0.000571 (0.809400 / 0.808829) | 5,794 | 7.76725 | | | 2021-07-07 | 12:04:44.476 | 2021-07-07 | 12:04:44.476 | 2021-07-09 | FILLED | | BLP.RFQ.818806810_DAAN | BLP.RFQ.818806810_DAAN | O20210707lold1000000036 | | | FOK | L_31843219 | Default | BabN4DVI30F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20210820 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000576 (0.194820 / 0.194244) | Limit | -0.000576 (0.194820 / 0.194244) | 154,875 | 32.28400 | | | 2021-07-07 | 12:05:20.161 | 2021-07-07 | 12:05:20.161 | 2021-07-09 | FILLED | | BLP.RFQ.818806828_DAAN | BLP.RFQ.818806828_DAAN | O20210707lold1000000037 | | | FOK | L_31843219 | Default | EbhBSV5dx85 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20210820 | BUY | | 921,000 / 921,000 | 921,000 / 921,000 | JPY | -0.00002571 (0.05676100 / 0.05673529) | Limit | -0.00002571 (0.05676100 / 0.05673529) | 8,315 | 110.7580000 | | | 2021-07-07 | 12:06:21.945 | 2021-07-07 | 12:06:21.945 | 2021-07-09 | FILLED | | BLP.RFQ.818806891_DAAN | BLP.RFQ.818806891_DAAN | O20210707lold1000000038 | | | FOK | L_31843219 | Default | AcXS4KbJokT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK.SWP.SPOT.20210820 | BUY | | 11,980,000 / 11,980,000 | 11,980,000 / 11,980,000 | NOK | -0.000451 (0.724220 / 0.723769) | Limit | -0.000451 (0.724220 / 0.723769) | 1,380,821 | 8.67599 | | | 2021-07-07 | 12:07:04.913 | 2021-07-07 | 12:07:04.913 | 2021-07-09 | FILLED | | BLP.RFQ.818806922_DAAN | BLP.RFQ.818806922_DAAN | O20210707lold1000000039 | | | FOK | L_31843219 | Default | 92PWNjWbCvo | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210707 | SELL | | 980,000 | 980,000 | EUR | 7.435619 | Limit | 7.435619 | 1,159,208 | 1.18286 | | | 2021-07-07 | 12:08:56.077 | 2021-07-07 | 12:08:56.077 | 2021-07-07 | FILLED | | 1625270702756-2177 | 1625270702756-2177 | O20210707lold1000000040 | | | FOK | 54719664213 | Default | 1jjw9qwfQNU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | SELL | | 5,769,000 | 5,769,000 | HKD | 0.809414 | Limit | 0.809414 | 742,724 | 7.76735 | | | 2021-07-07 | 12:11:35.032 | 2021-07-07 | 12:11:35.032 | 2021-07-09 | FILLED | | BLP.RFQ.818807195_SEMC | BLP.RFQ.818807195_SEMC | O20210707lold1000000041 | | | FOK | L_4320921630 | Default | YMubxvWrLD | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK | SELL | | 500,000 | 500,000 | EUR | 7.421060 | Limit | 7.421060 | 591,085 | 1.18217 | | | 2021-07-07 | 12:49:30.747 | 2021-07-07 | 12:49:30.747 | 2021-07-09 | FILLED | | 1625270702756-2221 | 1625270702756-2221 | O20210707lold1000000042 | | | FOK | AFTALE_26510791 | Default | 48vvo2YLB1P | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210707.20210818 | BUY | | 10,600,000 / 10,600,000 | 10,600,000 / 10,600,000 | NOK | -0.000403 (0.724902 / 0.724499) | Limit | -0.000403 (0.724902 / 0.724499) | 1,222,612 | 8.66996 | | | 2021-07-07 | 13:04:00.180 | 2021-07-07 | 13:04:00.179 | 2021-07-07 | FILLED | | 1625270702756-2246 | 1625270702756-2246 | O20210707lold1000000043 | | | FOK | Dansani | Default | 2Fv8sGvdSIK | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK | SELL | | 665,000 | 665,000 | EUR | 7.426080 | Limit | 7.426080 | 786,050 | 1.18203 | | | 2021-07-07 | 13:05:29.201 | 2021-07-07 | 13:05:29.201 | 2021-07-09 | FILLED | | 1625270702756-2263 | 1625270702756-2263 | O20210707lold1000000044 | | | FOK | AFTALE_71078418 | Default | 9Q9O1ZfuT4c | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20210707 | BUY | | 5,000 | 5,000 | GBP | 0.114536 | Limit | 0.114536 | 6,913 | 0.72323 | | | 2021-07-07 | 13:18:29.907 | 2021-07-07 | 13:18:29.907 | 2021-07-07 | FILLED | | 1625270702756-2289 | 1625270702756-2289 | O20210707lold1000000045 | | | FOK | AFTALE_21662534 | Default | 2EtHC9hkJuL | | | | | | | | | | | |
| Parent | North-East Family Office B5 | USD/THB | SELL | | 30,000 | 30,000 | USD | 32.200930 | Limit | 32.200930 | 30,000 | 32.20093 | | | 2021-07-07 | 13:23:03.638 | 2021-07-07 | 13:23:03.638 | 2021-07-09 | FILLED | | 1625270702756-2296 | 1625270702756-2296 | O20210707lold1000000046 | | | FOK | AFTALE_36989041 | Default | ChwvJCQmuZa | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210707 | BUY | | 300,000 | 300,000 | SEK | 0.116469 | Limit | 0.116469 | 34,941 | 0.11647 | | | 2021-07-07 | 13:27:54.783 | 2021-07-07 | 13:27:54.783 | 2021-07-07 | FILLED | | 1625270702756-2315 | 1625270702756-2315 | O20210707lold1000000047 | | | FOK | AFTALE_36945699 | Default | Df0BFv0pZa8 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20210707 | BUY | | 25,000 | 25,000 | EUR | 7.446063 | Limit | 7.446063 | 29,539 | 1.18154 | | | 2021-07-07 | 13:33:39.117 | 2021-07-07 | 13:33:39.117 | 2021-07-07 | FILLED | | 1625270702756-2333 | 1625270702756-2333 | O20210707lold1000000048 | | | FOK | AFTALE_21830895 | Default | BYIJ7HGwj5Q | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20210707 | SELL | | 280,000 | 280,000 | SEK | 0.728749 | Limit | 0.728749 | 32,491 | 8.61776 | | | 2021-07-07 | 13:41:03.734 | 2021-07-07 | 13:41:03.734 | 2021-07-07 | FILLED | | 1625270702756-2361 | 1625270702756-2361 | O20210707lold1000000049 | | | FOK | AFTALE_21830895 | Default | 7ufFQnQ0XOi | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/SEK.FWD.20210707 | BUY | | 35,000 | 35,000 | SEK | 1.364920 | Limit | 1.364920 | 4,061 | 8.61776 | | | 2021-07-07 | 13:41:22.195 | 2021-07-07 | 13:41:22.195 | 2021-07-07 | FILLED | | 1625270702756-2375 | 1625270702756-2375 | O20210707lold1000000050 | | | FOK | AFTALE_21662534 | Default | 3IlWuk3BNI3 | | | | | | | | | | | |
| Parent | Oestergaard A/S B3 | EUR/DKK.FWD.20210707 | SELL | | 200,000 | 200,000 | EUR | 7.424005 | Limit | 7.424005 | 236,308 | 1.18154 | | | 2021-07-07 | 13:41:43.788 | 2021-07-07 | 13:41:43.788 | 2021-07-07 | FILLED | | 1625270702756-2379 | 1625270702756-2379 | O20210707lold1000000051 | | | FOK | AFTALE_38400363 | Default | 8e43iMq04oC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20210708.20210726 | SELL | | 3,280,400,000 / 3,280,400,000 | 3,280,400,000 / 3,280,400,000 | JPY | -0.00001210 (0.05678584 / 0.05677374) | Limit | -0.00001210 (0.05678584 / 0.05677374) | 29,630,869 | 110.7088689 | | | 2021-07-07 | 13:45:30.805 | 2021-07-07 | 13:45:30.805 | 2021-07-08 | FILLED | | BLP.RFQ.818813498_TOPD | BLP.RFQ.818813498_TOPD | O20210707lold1000000052 | | | FOK | L_78040017 | Default | Cd1AqlXvNa2 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK | BUY | | 7,600 | 7,600 | USD | 6.298200 | Limit | 6.298200 | 7,600 | 6.29820 | | | 2021-07-07 | 13:57:54.996 | 2021-07-07 | 13:57:54.996 | 2021-07-09 | FILLED | | 1625270702756-2397 | 1625270702756-2397 | O20210707lold1000000053 | | | FOK | AFTALE_21830895 | Default | 3QcoP5G2VkP | | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20210707 | BUY | | 3,000 | 3,000 | EUR | 7.446250 | Limit | 7.446250 | 3,547 | 1.18223 | | | 2021-07-07 | 14:04:07.711 | 2021-07-07 | 14:04:07.711 | 2021-07-07 | FILLED | | 1625270702756-2409 | 1625270702756-2409 | O20210707lold1000000054 | | | FOK | 54719668413 | Default | 1625270702759-3476 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210707 | BUY | | 4,000 | 4,000 | EUR | 7.456200 | Limit | 7.456200 | 4,729 | 1.18223 | | | 2021-07-07 | 14:19:55.861 | 2021-07-07 | 14:19:55.861 | 2021-07-07 | FILLED | | 1625270702756-2423 | 1625270702756-2423 | O20210707lold1000000055 | | | FOK | 54719668138 | Default | 1625270702759-3487 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210707 | BUY | | 1,110,000 | 1,110,000 | EUR | 7.436170 | Limit | 7.436170 | 1,312,281 | 1.18223 | | | 2021-07-07 | 14:23:38.939 | 2021-07-07 | 14:23:38.939 | 2021-07-07 | FILLED | | BLP.RFQ.818816527_NYPM | BLP.RFQ.818816527_NYPM | O20210707lold1000000056 | | | FOK | L_123NYK_PM | Default | 1625270702759-3491 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210708 | BUY | | 100,000 | 100,000 | DKK | 0.159518 | Limit | 0.159517 | 15,952 | 0.15952 | | | 2021-07-07 | 14:35:46.405 | 2021-07-07 | 14:35:46.405 | 2021-07-08 | FILLED | | 1625270702756-2448 | 1625270702756-2448 | O20210707lold1000000057 | | | FOK | AFTALE_36946709 | Default | BXnQr2A1Pw3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 37,000 | 37,000 | NOK | 0.724493 | Limit | 0.724493 | 4,260 | 8.68627 | | | 2021-07-07 | 15:09:51.360 | 2021-07-07 | 15:09:51.360 | 2021-07-09 | FILLED | | BLP.RFQ.818821141_SEMC | BLP.RFQ.818821141_SEMC | O20210707lold1000000058 | | | FOK | L_4320921630 | Default | DLZt7pPp4HI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 1,094,000 | 1,094,000 | EUR | 7.436010 | Limit | 7.436010 | 1,292,539 | 1.18148 | | | 2021-07-07 | 15:11:32.040 | 2021-07-07 | 15:11:32.040 | 2021-07-09 | FILLED | | BLP.RFQ.818821394_SEMC | BLP.RFQ.818821394_SEMC | O20210707lold1000000059 | | | FOK | L_4320921630 | Default | 3POxFo6Xg5k | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20210708 | SELL | | 100,000 | 100,000 | SEK | 0.727835 | Limit | 0.727835 | 11,603 | 8.61828 | | | 2021-07-07 | 15:25:14.581 | 2021-07-07 | 15:25:14.581 | 2021-07-08 | FILLED | | 1625270702756-2480 | 1625270702756-2480 | O20210707lold1000000060 | | | FOK | CVR_21848182 | Default | CYPdKuWxSlm | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK.FWD.20210708 | SELL | | 50,000 | 50,000 | GBP | 8.664210 | Limit | 8.664210 | 69,070 | 0.72390 | | | 2021-07-07 | 15:26:33.377 | 2021-07-07 | 15:26:33.377 | 2021-07-08 | FILLED | | 1625270702756-2482 | 1625270702756-2482 | O20210707lold1000000061 | | | FOK | CVR_21848182 | Default | 5uuMkqvLCKS | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20210708 | SELL | | 500,000 | 500,000 | NOK | 0.721723 | Limit | 0.721723 | 57,562 | 8.68627 | | | 2021-07-07 | 15:28:02.789 | 2021-07-07 | 15:28:02.789 | 2021-07-08 | FILLED | | 1625270702756-2484 | 1625270702756-2484 | O20210707lold1000000062 | | | FOK | CVR_21848182 | Default | E4YjLshUkTY | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436440 | | | | | 2021-07-08 | 08:44:49.877 | 2021-07-08 | 08:51:22.061 | 2021-07-12 | CANCELED | User Cancel | 1625270702759-4175 | 1625270702759-4175 | O20210708lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 6.303820 | Limit | 6.303820 | 1,400,000 | 6.30380 | | | 2021-07-08 | 09:06:27.204 | 2021-07-08 | 09:06:27.794 | 2021-07-12 | FILLED | | 1625270702759-4255 | 1625270702759-4255 | O20210708lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.303850 | Limit | 6.303850 | 300,000 | 6.30385 | CTB | CTB | 2021-07-08 | 09:06:27.782 | 2021-07-08 | 09:06:27.788 | 2021-07-12 | FILLED | | O20210708lalo1000000006.2 | 1625270702759-4255 | O20210708lalo1000000009 | A3OQ9M20GGKOLO030000 | A3OQ9M2GGGGOLO03000002 | FOK | | | 51SD4R0OC8A5LP0010P88_00 | 2021/07/08 09:06:27.769 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.303850 | Limit | 6.303850 | 300,000 | 6.30385 | CTB | CTB | 2021-07-08 | 09:06:27.782 | 2021-07-08 | 09:06:27.788 | 2021-07-12 | | | O20210708lalo1000000006.2 | 1625270702759-4255 | O20210708lalo1000000009 | A3OQ9M20GGKOLO030000 | A3OQ9M2GGGGOLO03000002 | FOK | | | 51SD4R0OC8A5LP0010P88_00 | 2021/07/08 09:06:27.769 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.303800 | Limit | 6.303800 | 1,100,000 | 6.30380 | DBR | DBR | 2021-07-08 | 09:06:27.782 | 2021-07-08 | 09:06:27.794 | 2021-07-12 | FILLED | | O20210708lalo1000000006.1 | 1625270702759-4255 | O20210708lalo1000000008 | 583232409024357071 | 161160681446728500 | IOC | NYKRABFX1 | | 2604956800 | 2021/07/08 09:06:27.781 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.303800 | Limit | 6.303800 | 1,100,000 | 6.30380 | DBR | DBR | 2021-07-08 | 09:06:27.782 | 2021-07-08 | 09:06:27.794 | 2021-07-12 | | | O20210708lalo1000000006.1 | 1625270702759-4255 | O20210708lalo1000000008 | 583232409024357071 | 161160681446728500 | IOC | NYKRABFX1 | | 2604956800 | 2021/07/08 09:06:27.781 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 150,000 | 150,000 | TRY | 0.721000 | Limit | 0.721000 | 17,203 | 8.71930 | | | 2021-07-08 | 09:32:09.296 | 2021-07-08 | 09:32:09.304 | 2021-07-12 | FILLED | | 1625270702759-4299 | 1625270702759-4299 | O20210708lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | HSB | 150,000 | 150,000 | TRY | 0.721000 | Limit | 0.721000 | 17,203 | 8.71930 | HSB | HSB | 2021-07-08 | 09:32:09.297 | 2021-07-08 | 09:32:09.304 | 2021-07-12 | FILLED | | O20210708lalo1000000027.1 | 1625270702759-4299 | O20210708lalo1000000028 | LDC05001GA2HGXFM | LDC05001GA2HGXFM | IOC | NYKREDIT | | OA0cG00000cUs | 2021/07/08 09:32:08.804 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | HSB | 150,000 | 150,000 | TRY | 0.721000 | Limit | 0.721000 | 17,203 | 8.71930 | HSB | HSB | 2021-07-08 | 09:32:09.297 | 2021-07-08 | 09:32:09.304 | 2021-07-12 | | | O20210708lalo1000000027.1 | 1625270702759-4299 | O20210708lalo1000000028 | LDC05001GA2HGXFM | LDC05001GA2HGXFM | IOC | NYKREDIT | | OA0cG00000cUs | 2021/07/08 09:32:08.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,200,000 | 1,200,000 | CNH | 0.971100 | Limit | 0.971100 | 184,953 | 6.48813 | | | 2021-07-08 | 09:36:59.827 | 2021-07-08 | 09:37:02.119 | 2021-07-12 | FILLED | | 1625270702759-4321 | 1625270702759-4321 | O20210708lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CNH | 0.971100 | Limit | 0.971100 | 184,953 | 6.48813 | UBS | UBS | 2021-07-08 | 09:37:02.059 | 2021-07-08 | 09:37:02.119 | 2021-07-12 | FILLED | | O20210708lalo1000000036.1 | 1625270702759-4321 | O20210708lalo1000000038 | POA3BFQ977AIUQ | QOA3B4Q976W9Q3 | IOC | | | 4578379469409682436_7 | 2021/07/08 09:37:02.058 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CNH | 0.971100 | Limit | 0.971100 | 184,953 | 6.48813 | UBS | UBS | 2021-07-08 | 09:37:02.059 | 2021-07-08 | 09:37:02.119 | 2021-07-12 | | | O20210708lalo1000000036.1 | 1625270702759-4321 | O20210708lalo1000000038 | POA3BFQ977AIUQ | QOA3B4Q976W9Q3 | IOC | | | 4578379469409682436_7 | 2021/07/08 09:37:02.058 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | BUY | | 75,000,000 | 75,000,000 | HKD | 7.768580 | Limit | 7.768570 | 9,654,274 | 7.76859 | | | 2021-07-08 | 09:38:10.251 | 2021-07-08 | 09:38:10.282 | 2021-07-12 | FILLED | | 1625270702759-4335 | 1625270702759-4335 | O20210708lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | BUY | JPM | 7,768,600 | 7,768,600 | HKD | 7.768600 | Limit | 7.768600 | 1,000,000 | 7.76860 | JPM | JPM | 2021-07-08 | 09:38:10.253 | 2021-07-08 | 09:38:10.259 | 2021-07-12 | FILLED | | O20210708lalo1000000046.1 | 1625270702759-4335 | O20210708lalo1000000047 | XE-7JPOJI | XE-7JPOJI | IOC | MDAPI NYKREDIT ST | | 346281 | 2021/07/08 09:38:10.147 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | JPM | 7,768,600 | 7,768,600 | HKD | 7.768600 | Limit | 7.768600 | 1,000,000 | 7.76860 | JPM | JPM | 2021-07-08 | 09:38:10.253 | 2021-07-08 | 09:38:10.259 | 2021-07-12 | | | O20210708lalo1000000046.1 | 1625270702759-4335 | O20210708lalo1000000047 | XE-7JPOJI | XE-7JPOJI | IOC | MDAPI NYKREDIT ST | | 346281 | 2021/07/08 09:38:10.147 | | | | | | | | | | |
| Child | | USD/HKD | BUY | JPM | 7,768,580 | 7,768,580 | HKD | 7.768580 | Limit | 7.768580 | 1,000,000 | 7.76858 | JPM | JPM | 2021-07-08 | 09:38:10.254 | 2021-07-08 | 09:38:10.261 | 2021-07-12 | FILLED | | O20210708lalo1000000046.3 | 1625270702759-4335 | O20210708lalo1000000049 | XE-7JPOJJ | XE-7JPOJJ | IOC | MDAPI NYKREDIT ST | | 346282 | 2021/07/08 09:38:10.147 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | JPM | 7,768,580 | 7,768,580 | HKD | 7.768580 | Limit | 7.768580 | 1,000,000 | 7.76858 | JPM | JPM | 2021-07-08 | 09:38:10.254 | 2021-07-08 | 09:38:10.261 | 2021-07-12 | | | O20210708lalo1000000046.3 | 1625270702759-4335 | O20210708lalo1000000049 | XE-7JPOJJ | XE-7JPOJJ | IOC | MDAPI NYKREDIT ST | | 346282 | 2021/07/08 09:38:10.147 | | | | | | | | | | |
| Child | | USD/HKD | BUY | CTB | 7,768,570 | 7,768,570 | HKD | 7.768570 | Limit | 7.768570 | 1,000,000 | 7.76857 | CTB | CTB | 2021-07-08 | 09:38:10.254 | 2021-07-08 | 09:38:10.262 | 2021-07-12 | FILLED | | O20210708lalo1000000046.4 | 1625270702759-4335 | O20210708lalo1000000050 | A3OQ9M20GGKOLO030001 | A3OQ9M2GGGGOLO03000102 | FOK | | | 51SD4R0OC8A5LS0001B7R_00 | 2021/07/08 09:37:59.562 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | CTB | 7,768,570 | 7,768,570 | HKD | 7.768570 | Limit | 7.768570 | 1,000,000 | 7.76857 | CTB | CTB | 2021-07-08 | 09:38:10.254 | 2021-07-08 | 09:38:10.262 | 2021-07-12 | | | O20210708lalo1000000046.4 | 1625270702759-4335 | O20210708lalo1000000050 | A3OQ9M20GGKOLO030001 | A3OQ9M2GGGGOLO03000102 | FOK | | | 51SD4R0OC8A5LS0001B7R_00 | 2021/07/08 09:37:59.562 | | | | | | | | | | |
| Child | | USD/HKD | BUY | UBS | 28,388,480 | 28,388,480 | HKD | 7.768570 | Limit | 7.768570 | 3,654,274 | 7.76857 | UBS | UBS | 2021-07-08 | 09:38:10.254 | 2021-07-08 | 09:38:10.266 | 2021-07-12 | FILLED | | O20210708lalo1000000046.5 | 1625270702759-4335 | O20210708lalo1000000051 | POA3BFQ977AIUS | QOA3B4Q976W9Q7 | IOC | | | 4587386727545692176_3 | 2021/07/08 09:37:59.560 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | UBS | 28,388,480 | 28,388,480 | HKD | 7.768570 | Limit | 7.768570 | 3,654,274 | 7.76857 | UBS | UBS | 2021-07-08 | 09:38:10.254 | 2021-07-08 | 09:38:10.266 | 2021-07-12 | | | O20210708lalo1000000046.5 | 1625270702759-4335 | O20210708lalo1000000051 | POA3BFQ977AIUS | QOA3B4Q976W9Q7 | IOC | | | 4587386727545692176_3 | 2021/07/08 09:37:59.560 | | | | | | | | | | |
| Child | | USD/HKD | BUY | BAR | 23,305,770 | 23,305,770 | HKD | 7.768590 | Limit | 7.768590 | 3,000,000 | 7.76859 | BAR | BAR | 2021-07-08 | 09:38:10.253 | 2021-07-08 | 09:38:10.282 | 2021-07-12 | FILLED | | O20210708lalo1000000046.2 | 1625270702759-4335 | O20210708lalo1000000048 | Z00191KIKV | O20210708lalo1000000046.2@1 | FOK | | | RAZRWGTE59252071969212635 | 2021/07/08 09:36:58.633 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | BAR | 23,305,770 | 23,305,770 | HKD | 7.768590 | Limit | 7.768590 | 3,000,000 | 7.76859 | BAR | BAR | 2021-07-08 | 09:38:10.253 | 2021-07-08 | 09:38:10.282 | 2021-07-12 | | | O20210708lalo1000000046.2 | 1625270702759-4335 | O20210708lalo1000000048 | Z00191KIKV | O20210708lalo1000000046.2@1 | FOK | | | RAZRWGTE59252071969212635 | 2021/07/08 09:36:58.633 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.300300 | Limit | 6.300300 | 1,000,000 | 6.30030 | | | 2021-07-08 | 09:26:51.972 | 2021-07-08 | 09:38:39.884 | 2021-07-12 | FILLED | | 1625270702759-4277 | 1625270702759-4277 | O20210708lalo1000000024 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.300300 | Limit | 6.300300 | 900,000 | 6.30030 | DBR | DBR | 2021-07-08 | 09:38:38.843 | 2021-07-08 | 09:38:38.855 | 2021-07-12 | FILLED | | O20210708lalo1000000025.1 | 1625270702759-4277 | O20210708lalo1000000085 | 583232409043667682 | 161160681466039111 | IOC | NYKRABFX1 | | 2606021844 | 2021/07/08 09:38:38.842 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.300300 | Limit | 6.300300 | 900,000 | 6.30030 | DBR | DBR | 2021-07-08 | 09:38:38.843 | 2021-07-08 | 09:38:38.855 | 2021-07-12 | | | O20210708lalo1000000025.1 | 1625270702759-4277 | O20210708lalo1000000085 | 583232409043667682 | 161160681466039111 | IOC | NYKRABFX1 | | 2606021844 | 2021/07/08 09:38:38.842 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.300300 | Limit | 6.300300 | 100,000 | 6.30030 | DBR | DBR | 2021-07-08 | 09:38:39.872 | 2021-07-08 | 09:38:39.884 | 2021-07-12 | FILLED | | O20210708lalo1000000025.2 | 1625270702759-4277 | O20210708lalo1000000093 | 583232409043677970 | 161160681466049399 | IOC | NYKRABFX1 | | 2606022356 | 2021/07/08 09:38:39.871 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.300300 | Limit | 6.300300 | 100,000 | 6.30030 | DBR | DBR | 2021-07-08 | 09:38:39.872 | 2021-07-08 | 09:38:39.884 | 2021-07-12 | | | O20210708lalo1000000025.2 | 1625270702759-4277 | O20210708lalo1000000093 | 583232409043677970 | 161160681466049399 | IOC | NYKRABFX1 | | 2606022356 | 2021/07/08 09:38:39.871 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 0 | 10,000,000 | USD | | Limit | 7.768640 | | | | | 2021-07-08 | 09:38:35.590 | 2021-07-08 | 09:39:48.966 | 2021-07-12 | CANCELED | User Cancel | 1625270702759-4351 | 1625270702759-4351 | O20210708lalo1000000082 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 5,000,000 | 5,000,000 | EUR | 4.535670 | Limit | 4.535670 | 5,902,150 | 1.18043 | | | 2021-07-08 | 09:41:18.875 | 2021-07-08 | 09:41:18.924 | 2021-07-12 | FILLED | | 1625270702759-4376 | 1625270702759-4376 | O20210708lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 4.535630 | Limit | 4.535630 | 3,541,290 | 1.18043 | BAR | BAR | 2021-07-08 | 09:41:18.877 | 2021-07-08 | 09:41:18.903 | 2021-07-12 | FILLED | | O20210708lalo1000000103.1 | 1625270702759-4376 | O20210708lalo1000000104 | Z00191KIKW | O20210708lalo1000000103.1@1 | FOK | | | QZZXBCPH59252071969124318 | 2021/07/08 09:41:10.716 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 4.535630 | Limit | 4.535630 | 3,541,290 | 1.18043 | BAR | BAR | 2021-07-08 | 09:41:18.877 | 2021-07-08 | 09:41:18.903 | 2021-07-12 | | | O20210708lalo1000000103.1 | 1625270702759-4376 | O20210708lalo1000000104 | Z00191KIKW | O20210708lalo1000000103.1@1 | FOK | | | QZZXBCPH59252071969124318 | 2021/07/08 09:41:10.716 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 4.535750 | Limit | 4.535750 | 2,360,860 | 1.18043 | UBS | UBS | 2021-07-08 | 09:41:18.877 | 2021-07-08 | 09:41:18.924 | 2021-07-12 | FILLED | | O20210708lalo1000000103.2 | 1625270702759-4376 | O20210708lalo1000000105 | POA3BFQ977AIUT | QOA3B4Q976W9QG | IOC | | | 4581757403928537094_1 | 2021/07/08 09:40:51.353 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 4.535750 | Limit | 4.535750 | 2,360,860 | 1.18043 | UBS | UBS | 2021-07-08 | 09:41:18.877 | 2021-07-08 | 09:41:18.924 | 2021-07-12 | | | O20210708lalo1000000103.2 | 1625270702759-4376 | O20210708lalo1000000105 | POA3BFQ977AIUT | QOA3B4Q976W9QG | IOC | | | 4581757403928537094_1 | 2021/07/08 09:40:51.353 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 0 | 6,000,000 | EUR | | Limit | 4.535950 | | | | | 2021-07-08 | 09:41:37.103 | 2021-07-08 | 09:42:01.874 | 2021-07-12 | CANCELED | User Cancel | 1625270702759-4386 | 1625270702759-4386 | O20210708lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 3,000,000 | 3,000,000 | EUR | 4.535730 | Limit | 4.535730 | 3,541,290 | 1.18043 | | | 2021-07-08 | 09:42:04.964 | 2021-07-08 | 09:42:05.028 | 2021-07-12 | FILLED | | 1625270702759-4394 | 1625270702759-4394 | O20210708lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.535710 | Limit | 4.535710 | 1,180,430 | 1.18043 | JPM | JPM | 2021-07-08 | 09:42:04.965 | 2021-07-08 | 09:42:04.970 | 2021-07-12 | FILLED | | O20210708lalo1000000123.1 | 1625270702759-4394 | O20210708lalo1000000124 | XE-7JPOJN | XE-7JPOJN | IOC | MDAPI NYKREDIT ST | | 355130 | 2021/07/08 09:42:04.401 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.535710 | Limit | 4.535710 | 1,180,430 | 1.18043 | JPM | JPM | 2021-07-08 | 09:42:04.965 | 2021-07-08 | 09:42:04.970 | 2021-07-12 | | | O20210708lalo1000000123.1 | 1625270702759-4394 | O20210708lalo1000000124 | XE-7JPOJN | XE-7JPOJN | IOC | MDAPI NYKREDIT ST | | 355130 | 2021/07/08 09:42:04.401 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 4.535740 | Limit | 4.535740 | 2,360,860 | 1.18043 | UBS | UBS | 2021-07-08 | 09:42:04.965 | 2021-07-08 | 09:42:05.028 | 2021-07-12 | FILLED | | O20210708lalo1000000123.2 | 1625270702759-4394 | O20210708lalo1000000125 | POA3BFQ977AIUU | QOA3B4Q976W9QK | IOC | | | 4581757468791213072_0 | 2021/07/08 09:41:54.696 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 4.535740 | Limit | 4.535740 | 2,360,860 | 1.18043 | UBS | UBS | 2021-07-08 | 09:42:04.965 | 2021-07-08 | 09:42:05.028 | 2021-07-12 | | | O20210708lalo1000000123.2 | 1625270702759-4394 | O20210708lalo1000000125 | POA3BFQ977AIUU | QOA3B4Q976W9QK | IOC | | | 4581757468791213072_0 | 2021/07/08 09:41:54.696 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 3,000,000 | 3,000,000 | EUR | 4.537510 | Limit | 4.537510 | 3,541,290 | 1.18043 | | | 2021-07-08 | 09:42:17.929 | 2021-07-08 | 09:42:17.958 | 2021-07-12 | FILLED | | 1625270702759-4399 | 1625270702759-4399 | O20210708lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 200,000 | 200,000 | EUR | 4.537630 | Limit | 4.537630 | 236,086 | 1.18043 | JPM | JPM | 2021-07-08 | 09:42:17.930 | 2021-07-08 | 09:42:17.935 | 2021-07-12 | FILLED | | O20210708lalo1000000139.1 | 1625270702759-4399 | O20210708lalo1000000140 | XE-7JPOJO | XE-7JPOJO | IOC | MDAPI NYKREDIT ST | | 355130 | 2021/07/08 09:42:17.247 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 200,000 | 200,000 | EUR | 4.537630 | Limit | 4.537630 | 236,086 | 1.18043 | JPM | JPM | 2021-07-08 | 09:42:17.930 | 2021-07-08 | 09:42:17.935 | 2021-07-12 | | | O20210708lalo1000000139.1 | 1625270702759-4399 | O20210708lalo1000000140 | XE-7JPOJO | XE-7JPOJO | IOC | MDAPI NYKREDIT ST | | 355130 | 2021/07/08 09:42:17.247 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | BAR | 2,800,000 | 2,800,000 | EUR | 4.537510 | Limit | 4.537510 | 3,305,204 | 1.18043 | BAR | BAR | 2021-07-08 | 09:42:17.931 | 2021-07-08 | 09:42:17.958 | 2021-07-12 | FILLED | | O20210708lalo1000000139.2 | 1625270702759-4399 | O20210708lalo1000000141 | Z00191KIKX | O20210708lalo1000000139.2@1 | FOK | | | ZOBHSAPA59252071969104533 | 2021/07/08 09:42:17.573 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | BAR | 2,800,000 | 2,800,000 | EUR | 4.537510 | Limit | 4.537510 | 3,305,204 | 1.18043 | BAR | BAR | 2021-07-08 | 09:42:17.931 | 2021-07-08 | 09:42:17.958 | 2021-07-12 | | | O20210708lalo1000000139.2 | 1625270702759-4399 | O20210708lalo1000000141 | Z00191KIKX | O20210708lalo1000000139.2@1 | FOK | | | ZOBHSAPA59252071969104533 | 2021/07/08 09:42:17.573 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 3,000,000 | 3,000,000 | USD | 7.768550 | Limit | 7.768550 | 3,000,000 | 7.76855 | | | 2021-07-08 | 09:46:38.398 | 2021-07-08 | 09:46:38.411 | 2021-07-12 | FILLED | | 1625270702759-4420 | 1625270702759-4420 | O20210708lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.768550 | Limit | 7.768550 | 1,000,000 | 7.76855 | JPM | JPM | 2021-07-08 | 09:46:38.400 | 2021-07-08 | 09:46:38.404 | 2021-07-12 | FILLED | | O20210708lalo1000000157.1 | 1625270702759-4420 | O20210708lalo1000000158 | XE-7JPOJR | XE-7JPOJR | IOC | MDAPI NYKREDIT ST | | 346281 | 2021/07/08 09:46:37.147 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.768550 | Limit | 7.768550 | 1,000,000 | 7.76855 | JPM | JPM | 2021-07-08 | 09:46:38.400 | 2021-07-08 | 09:46:38.404 | 2021-07-12 | | | O20210708lalo1000000157.1 | 1625270702759-4420 | O20210708lalo1000000158 | XE-7JPOJR | XE-7JPOJR | IOC | MDAPI NYKREDIT ST | | 346281 | 2021/07/08 09:46:37.147 | | | | | | | | | | |
| Child | | USD/HKD | SELL | UBS | 2,000,000 | 2,000,000 | USD | 7.768550 | Limit | 7.768550 | 2,000,000 | 7.76855 | UBS | UBS | 2021-07-08 | 09:46:38.400 | 2021-07-08 | 09:46:38.411 | 2021-07-12 | FILLED | | O20210708lalo1000000157.2 | 1625270702759-4420 | O20210708lalo1000000159 | POA3BFQ977AIUV | QOA3B4Q976W9R4 | IOC | | | 4587387256101866518_1 | 2021/07/08 09:46:35.728 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | UBS | 2,000,000 | 2,000,000 | USD | 7.768550 | Limit | 7.768550 | 2,000,000 | 7.76855 | UBS | UBS | 2021-07-08 | 09:46:38.400 | 2021-07-08 | 09:46:38.411 | 2021-07-12 | | | O20210708lalo1000000157.2 | 1625270702759-4420 | O20210708lalo1000000159 | POA3BFQ977AIUV | QOA3B4Q976W9R4 | IOC | | | 4587387256101866518_1 | 2021/07/08 09:46:35.728 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 15,000,000 | 15,000,000 | THB | 0.194050 | Limit | 0.194050 | 462,129 | 32.45850 | | | 2021-07-08 | 09:52:48.232 | 2021-07-08 | 09:52:48.314 | 2021-07-12 | FILLED | | 1625270702759-4435 | 1625270702759-4435 | O20210708lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 15,000,000 | 15,000,000 | THB | 0.194050 | Limit | 0.194050 | 462,129 | 32.45850 | UBS | UBS | 2021-07-08 | 09:52:48.233 | 2021-07-08 | 09:52:48.314 | 2021-07-12 | FILLED | | O20210708lalo1000000173.1 | 1625270702759-4435 | O20210708lalo1000000174 | POA3BFQ977AIUW | QOA3B4Q976W9RD | IOC | | | 4578380433013922818_7 | 2021/07/08 09:52:43.078 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 15,000,000 | 15,000,000 | THB | 0.194050 | Limit | 0.194050 | 462,129 | 32.45850 | UBS | UBS | 2021-07-08 | 09:52:48.233 | 2021-07-08 | 09:52:48.314 | 2021-07-12 | | | O20210708lalo1000000173.1 | 1625270702759-4435 | O20210708lalo1000000174 | POA3BFQ977AIUW | QOA3B4Q976W9RD | IOC | | | 4578380433013922818_7 | 2021/07/08 09:52:43.078 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 3,000,000 | 3,000,000 | USD | 7.768560 | Limit | 7.768560 | 3,000,000 | 7.76856 | | | 2021-07-08 | 09:53:26.015 | 2021-07-08 | 09:53:26.023 | 2021-07-12 | FILLED | | 1625270702759-4439 | 1625270702759-4439 | O20210708lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.768570 | Limit | 7.768570 | 1,000,000 | 7.76857 | JPM | JPM | 2021-07-08 | 09:53:26.016 | 2021-07-08 | 09:53:26.020 | 2021-07-12 | FILLED | | O20210708lalo1000000182.1 | 1625270702759-4439 | O20210708lalo1000000183 | XE-7JPOJU | XE-7JPOJU | IOC | MDAPI NYKREDIT ST | | 346281 | 2021/07/08 09:53:25.147 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.768570 | Limit | 7.768570 | 1,000,000 | 7.76857 | JPM | JPM | 2021-07-08 | 09:53:26.016 | 2021-07-08 | 09:53:26.020 | 2021-07-12 | | | O20210708lalo1000000182.1 | 1625270702759-4439 | O20210708lalo1000000183 | XE-7JPOJU | XE-7JPOJU | IOC | MDAPI NYKREDIT ST | | 346281 | 2021/07/08 09:53:25.147 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.768550 | Limit | 7.768550 | 1,000,000 | 7.76855 | JPM | JPM | 2021-07-08 | 09:53:26.016 | 2021-07-08 | 09:53:26.022 | 2021-07-12 | FILLED | | O20210708lalo1000000182.3 | 1625270702759-4439 | O20210708lalo1000000185 | XE-7JPOJV | XE-7JPOJV | IOC | MDAPI NYKREDIT ST | | 346282 | 2021/07/08 09:53:25.147 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.768550 | Limit | 7.768550 | 1,000,000 | 7.76855 | JPM | JPM | 2021-07-08 | 09:53:26.016 | 2021-07-08 | 09:53:26.022 | 2021-07-12 | | | O20210708lalo1000000182.3 | 1625270702759-4439 | O20210708lalo1000000185 | XE-7JPOJV | XE-7JPOJV | IOC | MDAPI NYKREDIT ST | | 346282 | 2021/07/08 09:53:25.147 | | | | | | | | | | |
| Child | | USD/HKD | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.768560 | Limit | 7.768560 | 1,000,000 | 7.76856 | CTB | CTB | 2021-07-08 | 09:53:26.016 | 2021-07-08 | 09:53:26.023 | 2021-07-12 | FILLED | | O20210708lalo1000000182.2 | 1625270702759-4439 | O20210708lalo1000000184 | A3OQ9M20GGKOLO030002 | A3OQ9M2GGGGOLO03000202 | FOK | | | 51SD4R0OC8A5LS0001DCJ_00 | 2021/07/08 09:53:20.096 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.768560 | Limit | 7.768560 | 1,000,000 | 7.76856 | CTB | CTB | 2021-07-08 | 09:53:26.016 | 2021-07-08 | 09:53:26.023 | 2021-07-12 | | | O20210708lalo1000000182.2 | 1625270702759-4439 | O20210708lalo1000000184 | A3OQ9M20GGKOLO030002 | A3OQ9M2GGGGOLO03000202 | FOK | | | 51SD4R0OC8A5LS0001DCJ_00 | 2021/07/08 09:53:20.096 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 3,000,000 | 3,000,000 | USD | 7.768580 | Limit | 7.768580 | 3,000,000 | 7.76859 | | | 2021-07-08 | 09:44:12.336 | 2021-07-08 | 09:55:13.152 | 2021-07-12 | FILLED | | 1625270702759-4412 | 1625270702759-4412 | O20210708lalo1000000154 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.768580 | Limit | 7.768580 | 1,000,000 | 7.76858 | UBS | UBS | 2021-07-08 | 09:54:08.856 | 2021-07-08 | 09:54:08.869 | 2021-07-12 | FILLED | | O20210708lalo1000000155.1 | 1625270702759-4412 | O20210708lalo1000000205 | POA3BFQ977AIUX | QOA3B4Q976W9RQ | IOC | | | 4587387720104023058_1 | 2021/07/08 09:54:08.855 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.768580 | Limit | 7.768580 | 1,000,000 | 7.76858 | UBS | UBS | 2021-07-08 | 09:54:08.856 | 2021-07-08 | 09:54:08.869 | 2021-07-12 | | | O20210708lalo1000000155.1 | 1625270702759-4412 | O20210708lalo1000000205 | POA3BFQ977AIUX | QOA3B4Q976W9RQ | IOC | | | 4587387720104023058_1 | 2021/07/08 09:54:08.855 | | | | | | | | | | |
| Child | | USD/HKD | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.768580 | Limit | 7.768580 | 1,000,000 | 7.76858 | UBS | UBS | 2021-07-08 | 09:55:00.483 | 2021-07-08 | 09:55:00.493 | 2021-07-12 | FILLED | | O20210708lalo1000000155.2 | 1625270702759-4412 | O20210708lalo1000000213 | POA3BFQ977AIUY | QOA3B4Q976W9RW | IOC | | | 4587387772970406918_1 | 2021/07/08 09:55:00.482 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | UBS | 1,000,000 | 1,000,000 | USD | 7.768580 | Limit | 7.768580 | 1,000,000 | 7.76858 | UBS | UBS | 2021-07-08 | 09:55:00.483 | 2021-07-08 | 09:55:00.493 | 2021-07-12 | | | O20210708lalo1000000155.2 | 1625270702759-4412 | O20210708lalo1000000213 | POA3BFQ977AIUY | QOA3B4Q976W9RW | IOC | | | 4587387772970406918_1 | 2021/07/08 09:55:00.482 | | | | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.768590 | Limit | 7.768590 | 1,000,000 | 7.76859 | JPM | JPM | 2021-07-08 | 09:55:13.148 | 2021-07-08 | 09:55:13.152 | 2021-07-12 | FILLED | | O20210708lalo1000000155.3 | 1625270702759-4412 | O20210708lalo1000000221 | XE-7JPOJW | XE-7JPOJW | IOC | MDAPI NYKREDIT ST | | 346281 | 2021/07/08 09:55:13.147 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.768590 | Limit | 7.768590 | 1,000,000 | 7.76859 | JPM | JPM | 2021-07-08 | 09:55:13.148 | 2021-07-08 | 09:55:13.152 | 2021-07-12 | | | O20210708lalo1000000155.3 | 1625270702759-4412 | O20210708lalo1000000221 | XE-7JPOJW | XE-7JPOJW | IOC | MDAPI NYKREDIT ST | | 346281 | 2021/07/08 09:55:13.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | SELL | | 1,300,000 | 1,300,000 | USD | 7.768580 | Limit | 7.768580 | 1,300,000 | 7.76858 | | | 2021-07-08 | 09:55:57.368 | 2021-07-08 | 09:55:57.379 | 2021-07-12 | FILLED | | 1625270702759-4450 | 1625270702759-4450 | O20210708lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.768590 | Limit | 7.768590 | 1,000,000 | 7.76859 | JPM | JPM | 2021-07-08 | 09:55:57.370 | 2021-07-08 | 09:55:57.374 | 2021-07-12 | FILLED | | O20210708lalo1000000229.1 | 1625270702759-4450 | O20210708lalo1000000230 | XE-7JPOJX | XE-7JPOJX | IOC | MDAPI NYKREDIT ST | | 346281 | 2021/07/08 09:55:55.147 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.768590 | Limit | 7.768590 | 1,000,000 | 7.76859 | JPM | JPM | 2021-07-08 | 09:55:57.370 | 2021-07-08 | 09:55:57.374 | 2021-07-12 | | | O20210708lalo1000000229.1 | 1625270702759-4450 | O20210708lalo1000000230 | XE-7JPOJX | XE-7JPOJX | IOC | MDAPI NYKREDIT ST | | 346281 | 2021/07/08 09:55:55.147 | | | | | | | | | | |
| Child | | USD/HKD | SELL | UBS | 300,000 | 300,000 | USD | 7.768580 | Limit | 7.768580 | 300,000 | 7.76858 | UBS | UBS | 2021-07-08 | 09:55:57.370 | 2021-07-08 | 09:55:57.379 | 2021-07-12 | FILLED | | O20210708lalo1000000229.2 | 1625270702759-4450 | O20210708lalo1000000231 | POA3BFQ977AIUZ | QOA3B4Q976W9RY | IOC | | | 4587387824170640409_1 | 2021/07/08 09:55:50.483 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | UBS | 300,000 | 300,000 | USD | 7.768580 | Limit | 7.768580 | 300,000 | 7.76858 | UBS | UBS | 2021-07-08 | 09:55:57.370 | 2021-07-08 | 09:55:57.379 | 2021-07-12 | | | O20210708lalo1000000229.2 | 1625270702759-4450 | O20210708lalo1000000231 | POA3BFQ977AIUZ | QOA3B4Q976W9RY | IOC | | | 4587387824170640409_1 | 2021/07/08 09:55:50.483 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.717180 | Limit | 0.717180 | 228,115 | 8.76750 | | | 2021-07-08 | 10:22:56.955 | 2021-07-08 | 10:22:56.967 | 2021-07-12 | FILLED | | 1625270702759-4476 | 1625270702759-4476 | O20210708lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.394350 | Limit | 1.394350 | 228,115 | 8.76750 | UBS | UBS | 2021-07-08 | 10:22:56.957 | 2021-07-08 | 10:22:56.967 | 2021-07-12 | FILLED | | O20210708lalo1000000245.1 | 1625270702759-4476 | O20210708lalo1000000246 | POA3BFQ977AIV4 | QOA3B4Q976W9U8 | IOC | | | 4578382286057430019_0 | 2021/07/08 10:22:52.691 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.394350 | Limit | 1.394350 | 228,115 | 8.76750 | UBS | UBS | 2021-07-08 | 10:22:56.957 | 2021-07-08 | 10:22:56.967 | 2021-07-12 | | | O20210708lalo1000000245.1 | 1625270702759-4476 | O20210708lalo1000000246 | POA3BFQ977AIV4 | QOA3B4Q976W9U8 | IOC | | | 4578382286057430019_0 | 2021/07/08 10:22:52.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.637400 | Limit | 1.637400 | 78,089 | 3.84178 | | | 2021-07-08 | 10:29:23.299 | 2021-07-08 | 10:29:23.405 | 2021-07-12 | FILLED | | 1625270702759-4486 | 1625270702759-4486 | O20210708lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 300,000 | 300,000 | PLN | 1.637400 | Limit | 1.637400 | 78,089 | 3.84178 | FSS | FSS | 2021-07-08 | 10:29:23.300 | 2021-07-08 | 10:29:23.405 | 2021-07-12 | FILLED | | O20210708lalo1000000254.1 | 1625270702759-4486 | O20210708lalo1000000255 | 421240350 | 421240350 | IOC | | | 2Jj14.991507.0.S+/4M | 2021/07/08 10:29:22.848 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 300,000 | 300,000 | PLN | 1.637400 | Limit | 1.637400 | 78,089 | 3.84178 | FSS | FSS | 2021-07-08 | 10:29:23.300 | 2021-07-08 | 10:29:23.405 | 2021-07-12 | | | O20210708lalo1000000254.1 | 1625270702759-4486 | O20210708lalo1000000255 | 421240350 | 421240350 | IOC | | | 2Jj14.991507.0.S+/4M | 2021/07/08 10:29:22.848 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.292800 | Limit | 6.292800 | 800,000 | 6.29280 | | | 2021-07-08 | 10:33:32.835 | 2021-07-08 | 10:33:32.848 | 2021-07-12 | FILLED | | 1625270702759-4493 | 1625270702759-4493 | O20210708lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.292800 | Limit | 6.292800 | 800,000 | 6.29280 | DBR | DBR | 2021-07-08 | 10:33:32.836 | 2021-07-08 | 10:33:32.848 | 2021-07-12 | FILLED | | O20210708lalo1000000263.1 | 1625270702759-4493 | O20210708lalo1000000264 | 583232409076607612 | 161160681498979041 | IOC | NYKRABFX1 | | 2608016489 | 2021/07/08 10:33:32.539 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.292800 | Limit | 6.292800 | 800,000 | 6.29280 | DBR | DBR | 2021-07-08 | 10:33:32.836 | 2021-07-08 | 10:33:32.848 | 2021-07-12 | | | O20210708lalo1000000263.1 | 1625270702759-4493 | O20210708lalo1000000264 | 583232409076607612 | 161160681498979041 | IOC | NYKRABFX1 | | 2608016489 | 2021/07/08 10:33:32.539 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.729262 | Limit | 0.729262 | 115,846 | 8.63217 | | | 2021-07-08 | 10:35:39.813 | 2021-07-08 | 10:35:39.844 | 2021-07-12 | FILLED | | 1625270702759-4497 | 1625270702759-4497 | O20210708lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.371250 | Limit | 1.371250 | 115,846 | 8.63217 | BAR | BAR | 2021-07-08 | 10:35:39.815 | 2021-07-08 | 10:35:39.844 | 2021-07-12 | FILLED | | O20210708lalo1000000272.1 | 1625270702759-4497 | O20210708lalo1000000273 | Z00191KIKY | O20210708lalo1000000272.1@1 | FOK | | | KHVJEFUV59252071967811849 | 2021/07/08 10:35:39.245 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.371250 | Limit | 1.371250 | 115,846 | 8.63217 | BAR | BAR | 2021-07-08 | 10:35:39.815 | 2021-07-08 | 10:35:39.844 | 2021-07-12 | | | O20210708lalo1000000272.1 | 1625270702759-4497 | O20210708lalo1000000273 | Z00191KIKY | O20210708lalo1000000272.1@1 | FOK | | | KHVJEFUV59252071967811849 | 2021/07/08 10:35:39.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436490 | | | | | 2021-07-08 | 09:07:54.569 | 2021-07-08 | 10:50:03.556 | 2021-07-12 | CANCELED | User Cancel | 1625270702759-4262 | 1625270702759-4262 | O20210708lalo1000000022 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 1,000,000 | 5,000,000 | EUR | 7.436490 | Limit | 7.436490 | 1,182,310 | 1.18231 | | | 2021-07-08 | 10:50:13.700 | 2021-07-08 | 11:05:32.814 | 2021-07-12 | CANCELED | User Cancel | 1625270702759-4506 | 1625270702759-4506 | O20210708lalo1000000282 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436500 | Limit | 7.436500 | 591,155 | 1.18231 | HSB | HSB | 2021-07-08 | 11:03:58.690 | 2021-07-08 | 11:03:58.695 | 2021-07-12 | FILLED | | O20210708lalo1000000283.1 | 1625270702759-4506 | O20210708lalo1000000285 | LDC05001GA2NR1Q4 | LDC05001GA2NR1Q4 | IOC | NYKREDIT | | BA0cH000001lp | 2021/07/08 11:03:58.689 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436500 | Limit | 7.436500 | 591,155 | 1.18231 | HSB | HSB | 2021-07-08 | 11:03:58.690 | 2021-07-08 | 11:03:58.695 | 2021-07-12 | | | O20210708lalo1000000283.1 | 1625270702759-4506 | O20210708lalo1000000285 | LDC05001GA2NR1Q4 | LDC05001GA2NR1Q4 | IOC | NYKREDIT | | BA0cH000001lp | 2021/07/08 11:03:58.689 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436490 | Limit | 7.436490 | 591,155 | 1.18231 | HSB | HSB | 2021-07-08 | 11:03:58.690 | 2021-07-08 | 11:03:58.696 | 2021-07-12 | FILLED | | O20210708lalo1000000283.2 | 1625270702759-4506 | O20210708lalo1000000286 | LDC05001GA2NR1Q5 | LDC05001GA2NR1Q5 | IOC | NYKREDIT | | BB0cH000001lp | 2021/07/08 11:03:58.689 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436490 | Limit | 7.436490 | 591,155 | 1.18231 | HSB | HSB | 2021-07-08 | 11:03:58.690 | 2021-07-08 | 11:03:58.696 | 2021-07-12 | | | O20210708lalo1000000283.2 | 1625270702759-4506 | O20210708lalo1000000286 | LDC05001GA2NR1Q5 | LDC05001GA2NR1Q5 | IOC | NYKREDIT | | BB0cH000001lp | 2021/07/08 11:03:58.689 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.729847 | Limit | 0.729847 | 290,184 | 8.61522 | | | 2021-07-08 | 11:11:52.857 | 2021-07-08 | 11:11:52.870 | 2021-07-12 | FILLED | | 1625270702759-4519 | 1625270702759-4519 | O20210708lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.370150 | Limit | 1.370150 | 290,184 | 8.61522 | DBR | DBR | 2021-07-08 | 11:11:52.858 | 2021-07-08 | 11:11:52.870 | 2021-07-12 | FILLED | | O20210708lalo1000000302.1 | 1625270702759-4519 | O20210708lalo1000000303 | 583232409099607831 | 161160681521979260 | IOC | NYKRABFX1 | | 2609168861 | 2021/07/08 11:11:52.635 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.370150 | Limit | 1.370150 | 290,184 | 8.61522 | DBR | DBR | 2021-07-08 | 11:11:52.858 | 2021-07-08 | 11:11:52.870 | 2021-07-12 | | | O20210708lalo1000000302.1 | 1625270702759-4519 | O20210708lalo1000000303 | 583232409099607831 | 161160681521979260 | IOC | NYKRABFX1 | | 2609168861 | 2021/07/08 11:11:52.635 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,700,000 | 1,700,000 | GBP | 8.668700 | Limit | 8.668740 | 2,343,066 | 0.72554 | | | 2021-07-08 | 11:22:05.180 | 2021-07-08 | 11:22:05.287 | 2021-07-12 | FILLED | | 1625270702759-4529 | 1625270702759-4529 | O20210708lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CTB | 700,000 | 700,000 | GBP | 8.668700 | Limit | 8.668700 | 964,792 | 0.72554 | CTB | CTB | 2021-07-08 | 11:22:05.182 | 2021-07-08 | 11:22:05.187 | 2021-07-12 | FILLED | | O20210708lalo1000000311.2 | 1625270702759-4529 | O20210708lalo1000000313 | A3OQ9M20GGKOLO030003 | A3OQ9M2GGGGOLO03000302 | FOK | | | 51SD4R0OC8A4NG000IDME_00 | 2021/07/08 11:22:05.129 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CTB | 700,000 | 700,000 | GBP | 8.668700 | Limit | 8.668700 | 964,792 | 0.72554 | CTB | CTB | 2021-07-08 | 11:22:05.182 | 2021-07-08 | 11:22:05.187 | 2021-07-12 | | | O20210708lalo1000000311.2 | 1625270702759-4529 | O20210708lalo1000000313 | A3OQ9M20GGKOLO030003 | A3OQ9M2GGGGOLO03000302 | FOK | | | 51SD4R0OC8A4NG000IDME_00 | 2021/07/08 11:22:05.129 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | COBA | 1,000,000 | 1,000,000 | GBP | 8.668690 | Limit | 8.668690 | 1,378,274 | 0.72554 | FSS | FSS | 2021-07-08 | 11:22:05.182 | 2021-07-08 | 11:22:05.287 | 2021-07-12 | FILLED | | O20210708lalo1000000311.1 | 1625270702759-4529 | O20210708lalo1000000312 | 421317070 | 421317070 | IOC | | | 2Jj18.2171202.0.S+/1M | 2021/07/08 11:22:04.582 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | BUY | COBA | 1,000,000 | 1,000,000 | GBP | 8.668690 | Limit | 8.668690 | 1,378,274 | 0.72554 | FSS | FSS | 2021-07-08 | 11:22:05.182 | 2021-07-08 | 11:22:05.287 | 2021-07-12 | | | O20210708lalo1000000311.1 | 1625270702759-4529 | O20210708lalo1000000312 | 421317070 | 421317070 | IOC | | | 2Jj18.2171202.0.S+/1M | 2021/07/08 11:22:04.582 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20211012 | SELL | | 95,000,000 / 95,000,000 | 95,000,000 / 95,000,000 | GBP | -0.013870 (8.666900 / 8.653030) | Limit | -0.013870 (8.666900 / 8.653030) | 130,936,055 | 0.72554 | | | 2021-07-08 | 11:22:48.496 | 2021-07-08 | 11:22:48.540 | 2021-07-12 | FILLED | | 1625270702759-4608 | 1625270702759-4608 | O20210708lalo1000000326 | | | FOK | Default | Default | BAR#ILPKNQTV59252071966979220 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20211012 | SELL | BAR | 95,000,000 / 95,000,000 | 95,000,000 / 95,000,000 | GBP | -0.013870 (8.666900 / 8.653030) | Limit | -0.013870 (8.666900 / 8.653030) | 130,936,055 | 0.72554 | BAR | BAR | 2021-07-08 | 11:22:48.497 | 2021-07-08 | 11:22:48.540 | 2021-07-12 | FILLED | | Dx5FU2I9drn | 1625270702759-4608 | O20210708lalo1000000327 | Z00191KIKZ | Dx5FU2I9drn@1 | FOK | | | ILPKNQTV59252071966979220 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20211012 | SELL | BAR | 95,000,000 / 95,000,000 | 95,000,000 / 95,000,000 | GBP | -0.013870 (8.666900 / 8.653030) | Limit | -0.013870 (8.666900 / 8.653030) | 130,936,055 | 0.72554 | BAR | BAR | 2021-07-08 | 11:22:48.497 | 2021-07-08 | 11:22:48.540 | 2021-07-12 | | | Dx5FU2I9drn | 1625270702759-4608 | O20210708lalo1000000327 | Z00191KIKZ | Dx5FU2I9drn@1 | FOK | | | ILPKNQTV59252071966979220 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.713954 | Limit | 0.713949 | 113,651 | 8.79888 | | | 2021-07-08 | 12:52:55.914 | 2021-07-08 | 12:52:55.921 | 2021-07-12 | FILLED | | 1625270702759-4692 | 1625270702759-4692 | O20210708lalo1000000332 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.400650 | Limit | 1.400650 | 113,651 | 8.79888 | JPM | JPM | 2021-07-08 | 12:52:55.916 | 2021-07-08 | 12:52:55.921 | 2021-07-12 | FILLED | | O20210708lalo1000000333.1 | 1625270702759-4692 | O20210708lalo1000000334 | XE-7JPONH | XE-7JPONH | IOC | MDAPI NYKREDIT ST | | 149412 | 2021/07/08 12:52:55.776 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.400650 | Limit | 1.400650 | 113,651 | 8.79888 | JPM | JPM | 2021-07-08 | 12:52:55.916 | 2021-07-08 | 12:52:55.921 | 2021-07-12 | | | O20210708lalo1000000333.1 | 1625270702759-4692 | O20210708lalo1000000334 | XE-7JPONH | XE-7JPONH | IOC | MDAPI NYKREDIT ST | | 149412 | 2021/07/08 12:52:55.776 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436720 | Limit | 7.436710 | 5,920,625 | 1.18412 | | | 2021-07-08 | 13:01:54.801 | 2021-07-08 | 13:01:55.325 | 2021-07-12 | FILLED | | 1625270702759-4697 | 1625270702759-4697 | O20210708lalo1000000341 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436740 | Limit | 7.436740 | 2,368,250 | 1.18412 | JPM | JPM | 2021-07-08 | 13:01:54.802 | 2021-07-08 | 13:01:54.807 | 2021-07-12 | FILLED | | O20210708lalo1000000342.1 | 1625270702759-4697 | O20210708lalo1000000343 | XE-7JS1UZ | XE-7JS1UZ | IOC | MDAPI NYKREDIT ST | | 825 | 2021/07/08 13:01:49.831 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436740 | Limit | 7.436740 | 2,368,250 | 1.18412 | JPM | JPM | 2021-07-08 | 13:01:54.802 | 2021-07-08 | 13:01:54.807 | 2021-07-12 | | | O20210708lalo1000000342.1 | 1625270702759-4697 | O20210708lalo1000000343 | XE-7JS1UZ | XE-7JS1UZ | IOC | MDAPI NYKREDIT ST | | 825 | 2021/07/08 13:01:49.831 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436710 | Limit | 7.436710 | 592,063 | 1.18412 | BAR | BAR | 2021-07-08 | 13:01:55.017 | 2021-07-08 | 13:01:55.043 | 2021-07-12 | FILLED | | O20210708lalo1000000342.2 | 1625270702759-4697 | O20210708lalo1000000351 | Z00191KIL1 | O20210708lalo1000000342.2@1 | FOK | | | VMGXNXBO59252071965446827 | 2021/07/08 13:01:55.016 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436710 | Limit | 7.436710 | 592,063 | 1.18412 | BAR | BAR | 2021-07-08 | 13:01:55.017 | 2021-07-08 | 13:01:55.043 | 2021-07-12 | | | O20210708lalo1000000342.2 | 1625270702759-4697 | O20210708lalo1000000351 | Z00191KIL1 | O20210708lalo1000000342.2@1 | FOK | | | VMGXNXBO59252071965446827 | 2021/07/08 13:01:55.016 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436710 | Limit | 7.436710 | 592,063 | 1.18412 | BAR | BAR | 2021-07-08 | 13:01:55.073 | 2021-07-08 | 13:01:55.099 | 2021-07-12 | FILLED | | O20210708lalo1000000342.3 | 1625270702759-4697 | O20210708lalo1000000359 | Z00191KIL2 | O20210708lalo1000000342.3@1 | FOK | | | URFSKDLZ59252071965446792 | 2021/07/08 13:01:55.072 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436710 | Limit | 7.436710 | 592,063 | 1.18412 | BAR | BAR | 2021-07-08 | 13:01:55.073 | 2021-07-08 | 13:01:55.099 | 2021-07-12 | | | O20210708lalo1000000342.3 | 1625270702759-4697 | O20210708lalo1000000359 | Z00191KIL2 | O20210708lalo1000000342.3@1 | FOK | | | URFSKDLZ59252071965446792 | 2021/07/08 13:01:55.072 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436710 | Limit | 7.436710 | 592,063 | 1.18412 | BAR | BAR | 2021-07-08 | 13:01:55.130 | 2021-07-08 | 13:01:55.157 | 2021-07-12 | FILLED | | O20210708lalo1000000342.4 | 1625270702759-4697 | O20210708lalo1000000367 | Z00191KIL3 | O20210708lalo1000000342.4@1 | FOK | | | VEUCYOHO59252071965446781 | 2021/07/08 13:01:55.129 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436710 | Limit | 7.436710 | 592,063 | 1.18412 | BAR | BAR | 2021-07-08 | 13:01:55.130 | 2021-07-08 | 13:01:55.157 | 2021-07-12 | | | O20210708lalo1000000342.4 | 1625270702759-4697 | O20210708lalo1000000367 | Z00191KIL3 | O20210708lalo1000000342.4@1 | FOK | | | VEUCYOHO59252071965446781 | 2021/07/08 13:01:55.129 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436710 | Limit | 7.436710 | 592,063 | 1.18412 | BAR | BAR | 2021-07-08 | 13:01:55.186 | 2021-07-08 | 13:01:55.227 | 2021-07-12 | FILLED | | O20210708lalo1000000342.5 | 1625270702759-4697 | O20210708lalo1000000375 | Z00191KIL4 | O20210708lalo1000000342.5@1 | FOK | | | ALNAFEKK59252071965446735 | 2021/07/08 13:01:55.185 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436710 | Limit | 7.436710 | 592,063 | 1.18412 | BAR | BAR | 2021-07-08 | 13:01:55.186 | 2021-07-08 | 13:01:55.227 | 2021-07-12 | | | O20210708lalo1000000342.5 | 1625270702759-4697 | O20210708lalo1000000375 | Z00191KIL4 | O20210708lalo1000000342.5@1 | FOK | | | ALNAFEKK59252071965446735 | 2021/07/08 13:01:55.185 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436710 | Limit | 7.436710 | 592,063 | 1.18412 | BAR | BAR | 2021-07-08 | 13:01:55.243 | 2021-07-08 | 13:01:55.269 | 2021-07-12 | FILLED | | O20210708lalo1000000342.6 | 1625270702759-4697 | O20210708lalo1000000383 | Z00191KIL5 | O20210708lalo1000000342.6@1 | FOK | | | SSGSWDLP59252071965446729 | 2021/07/08 13:01:55.242 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436710 | Limit | 7.436710 | 592,063 | 1.18412 | BAR | BAR | 2021-07-08 | 13:01:55.243 | 2021-07-08 | 13:01:55.269 | 2021-07-12 | | | O20210708lalo1000000342.6 | 1625270702759-4697 | O20210708lalo1000000383 | Z00191KIL5 | O20210708lalo1000000342.6@1 | FOK | | | SSGSWDLP59252071965446729 | 2021/07/08 13:01:55.242 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436710 | Limit | 7.436710 | 592,063 | 1.18412 | BAR | BAR | 2021-07-08 | 13:01:55.299 | 2021-07-08 | 13:01:55.325 | 2021-07-12 | FILLED | | O20210708lalo1000000342.7 | 1625270702759-4697 | O20210708lalo1000000391 | Z00191KIL6 | O20210708lalo1000000342.7@1 | FOK | | | JEYGSPZZ59252071965446688 | 2021/07/08 13:01:55.298 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436710 | Limit | 7.436710 | 592,063 | 1.18412 | BAR | BAR | 2021-07-08 | 13:01:55.299 | 2021-07-08 | 13:01:55.325 | 2021-07-12 | | | O20210708lalo1000000342.7 | 1625270702759-4697 | O20210708lalo1000000391 | Z00191KIL6 | O20210708lalo1000000342.7@1 | FOK | | | JEYGSPZZ59252071965446688 | 2021/07/08 13:01:55.298 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436270 | Limit | 7.436280 | 5,920,625 | 1.18412 | | | 2021-07-08 | 13:03:56.981 | 2021-07-08 | 13:04:31.810 | 2021-07-12 | FILLED | | 1625270702759-4724 | 1625270702759-4724 | O20210708lalo1000000400 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,184,125 | 1.18412 | UBS | UBS | 2021-07-08 | 13:04:31.743 | 2021-07-08 | 13:04:31.753 | 2021-07-12 | FILLED | | O20210708lalo1000000401.1 | 1625270702759-4724 | O20210708lalo1000000403 | POA3BFQ977AIVN | QOA3B4Q976WA2Y | IOC | | | 4577266317978551299_9 | 2021/07/08 13:04:31.742 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,184,125 | 1.18412 | UBS | UBS | 2021-07-08 | 13:04:31.743 | 2021-07-08 | 13:04:31.753 | 2021-07-12 | | | O20210708lalo1000000401.1 | 1625270702759-4724 | O20210708lalo1000000403 | POA3BFQ977AIVN | QOA3B4Q976WA2Y | IOC | | | 4577266317978551299_9 | 2021/07/08 13:04:31.742 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,184,125 | 1.18412 | UBS | UBS | 2021-07-08 | 13:04:31.758 | 2021-07-08 | 13:04:31.765 | 2021-07-12 | FILLED | | O20210708lalo1000000401.2 | 1625270702759-4724 | O20210708lalo1000000411 | POA3BFQ977AIVP | QOA3B4Q976WA2Z | IOC | | | 4577266317993749507_9 | 2021/07/08 13:04:31.757 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,184,125 | 1.18412 | UBS | UBS | 2021-07-08 | 13:04:31.758 | 2021-07-08 | 13:04:31.765 | 2021-07-12 | | | O20210708lalo1000000401.2 | 1625270702759-4724 | O20210708lalo1000000411 | POA3BFQ977AIVP | QOA3B4Q976WA2Z | IOC | | | 4577266317993749507_9 | 2021/07/08 13:04:31.757 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,184,125 | 1.18412 | UBS | UBS | 2021-07-08 | 13:04:31.772 | 2021-07-08 | 13:04:31.779 | 2021-07-12 | FILLED | | O20210708lalo1000000401.3 | 1625270702759-4724 | O20210708lalo1000000419 | POA3BFQ977AIVQ | QOA3B4Q976WA30 | IOC | | | 4577266318009112579_9 | 2021/07/08 13:04:31.771 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,184,125 | 1.18412 | UBS | UBS | 2021-07-08 | 13:04:31.772 | 2021-07-08 | 13:04:31.779 | 2021-07-12 | | | O20210708lalo1000000401.3 | 1625270702759-4724 | O20210708lalo1000000419 | POA3BFQ977AIVQ | QOA3B4Q976WA30 | IOC | | | 4577266318009112579_9 | 2021/07/08 13:04:31.771 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,184,125 | 1.18412 | UBS | UBS | 2021-07-08 | 13:04:31.787 | 2021-07-08 | 13:04:31.794 | 2021-07-12 | FILLED | | O20210708lalo1000000401.4 | 1625270702759-4724 | O20210708lalo1000000427 | POA3BFQ977AIVR | QOA3B4Q976WA31 | IOC | | | 4577266318024479747_9 | 2021/07/08 13:04:31.786 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,184,125 | 1.18412 | UBS | UBS | 2021-07-08 | 13:04:31.787 | 2021-07-08 | 13:04:31.794 | 2021-07-12 | | | O20210708lalo1000000401.4 | 1625270702759-4724 | O20210708lalo1000000427 | POA3BFQ977AIVR | QOA3B4Q976WA31 | IOC | | | 4577266318024479747_9 | 2021/07/08 13:04:31.786 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,184,125 | 1.18412 | UBS | UBS | 2021-07-08 | 13:04:31.803 | 2021-07-08 | 13:04:31.810 | 2021-07-12 | FILLED | | O20210708lalo1000000401.5 | 1625270702759-4724 | O20210708lalo1000000435 | POA3BFQ977AIVS | QOA3B4Q976WA32 | IOC | | | 4577266318039839747_9 | 2021/07/08 13:04:31.802 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,184,125 | 1.18412 | UBS | UBS | 2021-07-08 | 13:04:31.803 | 2021-07-08 | 13:04:31.810 | 2021-07-12 | | | O20210708lalo1000000401.5 | 1625270702759-4724 | O20210708lalo1000000435 | POA3BFQ977AIVS | QOA3B4Q976WA32 | IOC | | | 4577266318039839747_9 | 2021/07/08 13:04:31.802 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.730834 | Limit | 0.730834 | 116,355 | 8.59440 | | | 2021-07-08 | 13:13:18.876 | 2021-07-08 | 13:13:18.883 | 2021-07-12 | FILLED | | 1625270702759-4741 | 1625270702759-4741 | O20210708lalo1000000444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.368300 | Limit | 1.368300 | 116,355 | 8.59440 | CTB | CTB | 2021-07-08 | 13:13:18.877 | 2021-07-08 | 13:13:18.883 | 2021-07-12 | FILLED | | O20210708lalo1000000445.1 | 1625270702759-4741 | O20210708lalo1000000446 | A3OQ9M20GGKOLO030004 | A3OQ9M2GGGGOLO03000402 | FOK | | | 51SD4R0OC8A4KE00004SK_00 | 2021/07/08 13:13:16.701 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.368300 | Limit | 1.368300 | 116,355 | 8.59440 | CTB | CTB | 2021-07-08 | 13:13:18.877 | 2021-07-08 | 13:13:18.883 | 2021-07-12 | | | O20210708lalo1000000445.1 | 1625270702759-4741 | O20210708lalo1000000446 | A3OQ9M20GGKOLO030004 | A3OQ9M2GGGGOLO03000402 | FOK | | | 51SD4R0OC8A4KE00004SK_00 | 2021/07/08 13:13:16.701 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.277900 | Limit | 6.277900 | 200,000 | 6.27790 | | | 2021-07-08 | 13:17:19.894 | 2021-07-08 | 13:17:22.674 | 2021-07-12 | FILLED | | 1625270702759-4748 | 1625270702759-4748 | O20210708lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.277900 | Limit | 6.277900 | 200,000 | 6.27790 | DBR | DBR | 2021-07-08 | 13:17:22.662 | 2021-07-08 | 13:17:22.674 | 2021-07-12 | FILLED | | O20210708lalo1000000454.1 | 1625270702759-4748 | O20210708lalo1000000456 | 583232409174905865 | 161160681597277294 | IOC | NYKRABFX1 | | 2612260066 | 2021/07/08 13:17:22.661 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.277900 | Limit | 6.277900 | 200,000 | 6.27790 | DBR | DBR | 2021-07-08 | 13:17:22.662 | 2021-07-08 | 13:17:22.674 | 2021-07-12 | | | O20210708lalo1000000454.1 | 1625270702759-4748 | O20210708lalo1000000456 | 583232409174905865 | 161160681597277294 | IOC | NYKRABFX1 | | 2612260066 | 2021/07/08 13:17:22.661 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 600,000 | 600,000 | AED | 1.709869 | Limit | 1.709869 | 163,356 | 3.67296 | | | 2021-07-08 | 13:23:16.979 | 2021-07-08 | 13:23:17.045 | 2021-07-12 | FILLED | | 1625270702759-4759 | 1625270702759-4759 | O20210708lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 600,000 | 600,000 | AED | 0.584840 | Limit | 0.584840 | 163,356 | 3.67296 | UBS | UBS | 2021-07-08 | 13:23:16.981 | 2021-07-08 | 13:23:17.045 | 2021-07-12 | FILLED | | O20210708lalo1000000464.1 | 1625270702759-4759 | O20210708lalo1000000465 | POA3BFQ977AIVU | QOA3B4Q976WA3U | IOC | | | 4578393369590712327_2 | 2021/07/08 13:23:16.454 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 600,000 | 600,000 | AED | 0.584840 | Limit | 0.584840 | 163,356 | 3.67296 | UBS | UBS | 2021-07-08 | 13:23:16.981 | 2021-07-08 | 13:23:17.045 | 2021-07-12 | | | O20210708lalo1000000464.1 | 1625270702759-4759 | O20210708lalo1000000465 | POA3BFQ977AIVU | QOA3B4Q976WA3U | IOC | | | 4578393369590712327_2 | 2021/07/08 13:23:16.454 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.715323 | Limit | 0.715318 | 113,784 | 8.78855 | | | 2021-07-08 | 13:30:09.681 | 2021-07-08 | 13:30:09.693 | 2021-07-12 | FILLED | | 1625270702759-4763 | 1625270702759-4763 | O20210708lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.397970 | Limit | 1.397970 | 113,784 | 8.78855 | UBS | UBS | 2021-07-08 | 13:30:09.683 | 2021-07-08 | 13:30:09.693 | 2021-07-12 | FILLED | | O20210708lalo1000000473.1 | 1625270702759-4763 | O20210708lalo1000000474 | POA3BFQ977AIVY | QOA3B4Q976WA42 | IOC | | | 4578393792485138435_7 | 2021/07/08 13:30:09.436 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.397970 | Limit | 1.397970 | 113,784 | 8.78855 | UBS | UBS | 2021-07-08 | 13:30:09.683 | 2021-07-08 | 13:30:09.693 | 2021-07-12 | | | O20210708lalo1000000473.1 | 1625270702759-4763 | O20210708lalo1000000474 | POA3BFQ977AIVY | QOA3B4Q976WA42 | IOC | | | 4578393792485138435_7 | 2021/07/08 13:30:09.436 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/NOK | BUY | | 400,000 | 400,000 | PLN | 2.288490 | Limit | 2.288550 | 104,257 | 3.83667 | | | 2021-07-08 | 13:44:07.653 | 2021-07-08 | 13:51:40.345 | 2021-07-12 | FILLED | | 1625270702759-4776 | 1625270702759-4776 | O20210708lalo1000000481 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/NOK | BUY | UBS | 400,000 | 400,000 | PLN | 2.288490 | Limit | 2.288490 | 104,257 | 3.83667 | UBS | UBS | 2021-07-08 | 13:51:40.278 | 2021-07-08 | 13:51:40.345 | 2021-07-12 | FILLED | | O20210708lalo1000000482.1 | 1625270702759-4776 | O20210708lalo1000000484 | POA3BFQ977AIW0 | QOA3B4Q976WA4Y | IOC | | | 4578395114305285122_5 | 2021/07/08 13:51:40.277 | | | | | | | | | | |
| Trade | | PLN/NOK | BUY | UBS | 400,000 | 400,000 | PLN | 2.288490 | Limit | 2.288490 | 104,257 | 3.83667 | UBS | UBS | 2021-07-08 | 13:51:40.278 | 2021-07-08 | 13:51:40.345 | 2021-07-12 | | | O20210708lalo1000000482.1 | 1625270702759-4776 | O20210708lalo1000000484 | POA3BFQ977AIW0 | QOA3B4Q976WA4Y | IOC | | | 4578395114305285122_5 | 2021/07/08 13:51:40.277 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.715118 | | | | | 2021-07-08 | 13:52:24.446 | 2021-07-08 | 13:52:29.447 | 2021-07-12 | EXPIRED | | 1625270702759-4783 | 1625270702759-4783 | O20210708lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.715134 | Limit | 0.715134 | 113,908 | 8.77898 | | | 2021-07-08 | 13:52:31.470 | 2021-07-08 | 13:52:31.476 | 2021-07-12 | FILLED | | 1625270702759-4787 | 1625270702759-4787 | O20210708lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.398340 | Limit | 1.398340 | 113,908 | 8.77898 | JPM | JPM | 2021-07-08 | 13:52:31.471 | 2021-07-08 | 13:52:31.476 | 2021-07-12 | FILLED | | O20210708lalo1000000496.1 | 1625270702759-4787 | O20210708lalo1000000497 | XE-7JS1VC | XE-7JS1VC | IOC | MDAPI NYKREDIT ST | | 149418 | 2021/07/08 13:52:31.222 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.398340 | Limit | 1.398340 | 113,908 | 8.77898 | JPM | JPM | 2021-07-08 | 13:52:31.471 | 2021-07-08 | 13:52:31.476 | 2021-07-12 | | | O20210708lalo1000000496.1 | 1625270702759-4787 | O20210708lalo1000000497 | XE-7JS1VC | XE-7JS1VC | IOC | MDAPI NYKREDIT ST | | 149418 | 2021/07/08 13:52:31.222 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 6.851970 | Limit | 6.852000 | 436,252 | 0.91690 | | | 2021-07-08 | 13:57:40.200 | 2021-07-08 | 13:59:05.491 | 2021-07-12 | FILLED | | 1625270702759-4796 | 1625270702759-4796 | O20210708lalo1000000504 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 400,000 | 400,000 | CHF | 6.851970 | Limit | 6.851970 | 436,252 | 0.91690 | BAR | BAR | 2021-07-08 | 13:59:05.464 | 2021-07-08 | 13:59:05.491 | 2021-07-12 | FILLED | | O20210708lalo1000000505.1 | 1625270702759-4796 | O20210708lalo1000000509 | Z00191KIL7 | O20210708lalo1000000505.1@1 | FOK | | | ZASCSZAR59252071964563358 | 2021/07/08 13:59:05.463 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 400,000 | 400,000 | CHF | 6.851970 | Limit | 6.851970 | 436,252 | 0.91690 | BAR | BAR | 2021-07-08 | 13:59:05.464 | 2021-07-08 | 13:59:05.491 | 2021-07-12 | | | O20210708lalo1000000505.1 | 1625270702759-4796 | O20210708lalo1000000509 | Z00191KIL7 | O20210708lalo1000000505.1@1 | FOK | | | ZASCSZAR59252071964563358 | 2021/07/08 13:59:05.463 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.281900 | Limit | 6.281900 | 800,000 | 6.28190 | | | 2021-07-08 | 13:58:51.015 | 2021-07-08 | 14:05:08.285 | 2021-07-12 | FILLED | | 1625270702759-4802 | 1625270702759-4802 | O20210708lalo1000000506 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.281900 | Limit | 6.281900 | 800,000 | 6.28190 | DBR | DBR | 2021-07-08 | 14:05:08.273 | 2021-07-08 | 14:05:08.285 | 2021-07-12 | FILLED | | O20210708lalo1000000507.1 | 1625270702759-4802 | O20210708lalo1000000517 | 583232409203561975 | 161160681625933404 | IOC | NYKRABFX1 | | 2613435009 | 2021/07/08 14:05:08.272 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.281900 | Limit | 6.281900 | 800,000 | 6.28190 | DBR | DBR | 2021-07-08 | 14:05:08.273 | 2021-07-08 | 14:05:08.285 | 2021-07-12 | | | O20210708lalo1000000507.1 | 1625270702759-4802 | O20210708lalo1000000517 | 583232409203561975 | 161160681625933404 | IOC | NYKRABFX1 | | 2613435009 | 2021/07/08 14:05:08.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.808702 | Limit | 0.808704 | 128,720 | 7.76879 | | | 2021-07-08 | 14:14:01.618 | 2021-07-08 | 14:18:12.765 | 2021-07-12 | FILLED | | 1625270702759-4835 | 1625270702759-4835 | O20210708lalo1000000524 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 1,000,000 | 1,000,000 | HKD | 1.236550 | Limit | 1.236550 | 128,720 | 7.76879 | DBK | DBK | 2021-07-08 | 14:18:12.743 | 2021-07-08 | 14:18:12.765 | 2021-07-12 | FILLED | | O20210708lalo1000000525.1 | 1625270702759-4835 | O20210708lalo1000000527 | 0 | 3254764999 | FOK | | | O-13568821 | 2021/07/08 14:18:12.742 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 1,000,000 | 1,000,000 | HKD | 1.236550 | Limit | 1.236550 | 128,720 | 7.76879 | DBK | DBK | 2021-07-08 | 14:18:12.743 | 2021-07-08 | 14:18:12.765 | 2021-07-12 | | | O20210708lalo1000000525.1 | 1625270702759-4835 | O20210708lalo1000000527 | 0 | 3254764999 | FOK | | | O-13568821 | 2021/07/08 14:18:12.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.634400 | Limit | 1.634400 | 78,109 | 3.84079 | | | 2021-07-08 | 14:43:28.142 | 2021-07-08 | 14:43:28.242 | 2021-07-12 | FILLED | | 1625270702759-4867 | 1625270702759-4867 | O20210708lalo1000000536 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 300,000 | 300,000 | PLN | 1.634400 | Limit | 1.634400 | 78,109 | 3.84079 | FSS | FSS | 2021-07-08 | 14:43:28.143 | 2021-07-08 | 14:43:28.242 | 2021-07-12 | FILLED | | O20210708lalo1000000537.1 | 1625270702759-4867 | O20210708lalo1000000538 | 421317423 | 421317423 | IOC | | | 2Jj14.1089634.0.S+/4M | 2021/07/08 14:43:27.852 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 300,000 | 300,000 | PLN | 1.634400 | Limit | 1.634400 | 78,109 | 3.84079 | FSS | FSS | 2021-07-08 | 14:43:28.143 | 2021-07-08 | 14:43:28.242 | 2021-07-12 | | | O20210708lalo1000000537.1 | 1625270702759-4867 | O20210708lalo1000000538 | 421317423 | 421317423 | IOC | | | 2Jj14.1089634.0.S+/4M | 2021/07/08 14:43:27.852 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20210726 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.001628 (6.273960 / 6.272332) | Limit | -0.001628 (6.273960 / 6.272332) | 100,000,000 | 6.27396 | | | 2021-07-08 | 14:58:03.153 | 2021-07-08 | 14:58:03.169 | 2021-07-12 | FILLED | | 1625270702759-4889 | 1625270702759-4889 | O20210708lalo1000000547 | | | FOK | Default | Default | UBS#PRF3BFQ977AKGW_2 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20210726 | BUY | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.001628 (6.273960 / 6.272332) | Limit | -0.001628 (6.273960 / 6.272332) | 100,000,000 | 6.27396 | UBS | UBS | 2021-07-08 | 14:58:03.154 | 2021-07-08 | 14:58:03.169 | 2021-07-12 | FILLED | | 7kgU1knT8OJ | 1625270702759-4889 | O20210708lalo1000000548 | PRF3BFQ977AKGW | QOA11FQ976WEN0 | FOK | | | PRF3BFQ977AKGW_2 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20210726 | BUY | UBS | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.001628 (6.273960 / 6.272332) | Limit | -0.001628 (6.273960 / 6.272332) | 100,000,000 | 6.27396 | UBS | UBS | 2021-07-08 | 14:58:03.154 | 2021-07-08 | 14:58:03.169 | 2021-07-12 | | | 7kgU1knT8OJ | 1625270702759-4889 | O20210708lalo1000000548 | PRF3BFQ977AKGW | QOA11FQ976WEN0 | FOK | | | PRF3BFQ977AKGW_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 0 | 1,100,000 | EUR | | Limit | 0.860890 | | | | | 2021-07-08 | 14:57:52.875 | 2021-07-08 | 15:00:05.553 | 2021-07-12 | CANCELED | User Cancel | 1625270702759-4885 | 1625270702759-4885 | O20210708lalo1000000545 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 1,000,000 | 1,000,000 | GBP | 1.376070 | Limit | 1.376060 | 1,376,076 | 1.37608 | | | 2021-07-08 | 15:00:10.444 | 2021-07-08 | 15:00:10.627 | 2021-07-12 | FILLED | | 1625270702759-4898 | 1625270702759-4898 | O20210708lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | UBS | 200,000 | 200,000 | GBP | 1.376060 | Limit | 1.376060 | 275,212 | 1.37606 | UBS | UBS | 2021-07-08 | 15:00:10.445 | 2021-07-08 | 15:00:10.457 | 2021-07-12 | FILLED | | O20210708lalo1000000556.3 | 1625270702759-4898 | O20210708lalo1000000559 | POA3BFQ977AIWA | QOA3B4Q976WA8I | IOC | | | 4598665520534176792_1 | 2021/07/08 15:00:09.560 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | UBS | 200,000 | 200,000 | GBP | 1.376060 | Limit | 1.376060 | 275,212 | 1.37606 | UBS | UBS | 2021-07-08 | 15:00:10.445 | 2021-07-08 | 15:00:10.457 | 2021-07-12 | | | O20210708lalo1000000556.3 | 1625270702759-4898 | O20210708lalo1000000559 | POA3BFQ977AIWA | QOA3B4Q976WA8I | IOC | | | 4598665520534176792_1 | 2021/07/08 15:00:09.560 | | | | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 300,000 | 300,000 | GBP | 1.376080 | Limit | 1.376080 | 412,824 | 1.37608 | DBR | DBR | 2021-07-08 | 15:00:10.445 | 2021-07-08 | 15:00:10.459 | 2021-07-12 | FILLED | | O20210708lalo1000000556.1 | 1625270702759-4898 | O20210708lalo1000000557 | 583232409236583703 | 161160681658955132 | IOC | NYKRABFX1 | | 2615169554 | 2021/07/08 15:00:10.308 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 300,000 | 300,000 | GBP | 1.376080 | Limit | 1.376080 | 412,824 | 1.37608 | DBR | DBR | 2021-07-08 | 15:00:10.445 | 2021-07-08 | 15:00:10.459 | 2021-07-12 | | | O20210708lalo1000000556.1 | 1625270702759-4898 | O20210708lalo1000000557 | 583232409236583703 | 161160681658955132 | IOC | NYKRABFX1 | | 2615169554 | 2021/07/08 15:00:10.308 | | | | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.376080 | Limit | 1.376080 | 688,040 | 1.37608 | BAR | BAR | 2021-07-08 | 15:00:10.445 | 2021-07-08 | 15:00:10.627 | 2021-07-12 | FILLED | | O20210708lalo1000000556.2 | 1625270702759-4898 | O20210708lalo1000000558 | Z00191KIL8 | O20210708lalo1000000556.2@1 | FOK | | | ZJQTAUUN59252071963293063 | 2021/07/08 15:00:09.563 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.376080 | Limit | 1.376080 | 688,040 | 1.37608 | BAR | BAR | 2021-07-08 | 15:00:10.445 | 2021-07-08 | 15:00:10.627 | 2021-07-12 | | | O20210708lalo1000000556.2 | 1625270702759-4898 | O20210708lalo1000000558 | Z00191KIL8 | O20210708lalo1000000556.2@1 | FOK | | | ZJQTAUUN59252071963293063 | 2021/07/08 15:00:09.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,400,000 | USD | | Limit | 6.277570 | | | | | 2021-07-08 | 15:00:46.818 | 2021-07-08 | 15:06:44.795 | 2021-07-12 | CANCELED | User Cancel | 1625270702759-4912 | 1625270702759-4912 | O20210708lalo1000000578 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,400,000 | 1,400,000 | USD | 6.277000 | Limit | 6.277000 | 1,400,000 | 6.27700 | | | 2021-07-08 | 15:06:46.587 | 2021-07-08 | 15:06:46.600 | 2021-07-12 | FILLED | | 1625270702759-4945 | 1625270702759-4945 | O20210708lalo1000000582 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,400,000 | 1,400,000 | USD | 6.277000 | Limit | 6.277000 | 1,400,000 | 6.27700 | DBR | DBR | 2021-07-08 | 15:06:46.588 | 2021-07-08 | 15:06:46.600 | 2021-07-12 | FILLED | | O20210708lalo1000000583.1 | 1625270702759-4945 | O20210708lalo1000000584 | 583232409240545132 | 161160681662916561 | IOC | NYKRABFX1 | | 2615401892 | 2021/07/08 15:06:45.236 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,400,000 | 1,400,000 | USD | 6.277000 | Limit | 6.277000 | 1,400,000 | 6.27700 | DBR | DBR | 2021-07-08 | 15:06:46.588 | 2021-07-08 | 15:06:46.600 | 2021-07-12 | | | O20210708lalo1000000583.1 | 1625270702759-4945 | O20210708lalo1000000584 | 583232409240545132 | 161160681662916561 | IOC | NYKRABFX1 | | 2615401892 | 2021/07/08 15:06:45.236 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.714641 | | | | | 2021-07-08 | 14:39:57.710 | 2021-07-08 | 15:07:59.627 | 2021-07-12 | CANCELED | User Cancel | 1625270702759-4863 | 1625270702759-4863 | O20210708lalo1000000534 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.714429 | Limit | 0.714413 | 398,115 | 8.79143 | | | 2021-07-08 | 15:08:14.813 | 2021-07-08 | 15:12:20.199 | 2021-07-12 | FILLED | | 1625270702759-4958 | 1625270702759-4958 | O20210708lalo1000000593 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,500,000 | 3,500,000 | NOK | 1.399720 | Limit | 1.399720 | 398,115 | 8.79143 | UBS | UBS | 2021-07-08 | 15:12:20.189 | 2021-07-08 | 15:12:20.199 | 2021-07-12 | FILLED | | O20210708lalo1000000594.1 | 1625270702759-4958 | O20210708lalo1000000596 | POA3BFQ977AIWC | QOA3B4Q976WA8W | IOC | | | 4578400070374435843_6 | 2021/07/08 15:12:20.188 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,500,000 | 3,500,000 | NOK | 1.399720 | Limit | 1.399720 | 398,115 | 8.79143 | UBS | UBS | 2021-07-08 | 15:12:20.189 | 2021-07-08 | 15:12:20.199 | 2021-07-12 | | | O20210708lalo1000000594.1 | 1625270702759-4958 | O20210708lalo1000000596 | POA3BFQ977AIWC | QOA3B4Q976WA8W | IOC | | | 4578400070374435843_6 | 2021/07/08 15:12:20.188 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 13,000,000 | 13,000,000 | SEK | 0.730567 | Limit | 0.730569 | 1,512,656 | 8.59415 | | | 2021-07-08 | 15:19:40.496 | 2021-07-08 | 15:19:40.540 | 2021-07-12 | FILLED | | 1625270702759-4989 | 1625270702759-4989 | O20210708lalo1000000603 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,188,894 | 2,188,894 | SEK | 1.368800 | Limit | 1.368800 | 254,696 | 8.59415 | CTB | CTB | 2021-07-08 | 15:19:40.497 | 2021-07-08 | 15:19:40.503 | 2021-07-12 | FILLED | | O20210708lalo1000000604.2 | 1625270702759-4989 | O20210708lalo1000000606 | A3OQ9M20GGKOLO030005 | A3OQ9M2GGGGOLO03000502 | FOK | | | 51SD4R0OC8A4KE00005CK_00 | 2021/07/08 15:19:39.083 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,188,894 | 2,188,894 | SEK | 1.368800 | Limit | 1.368800 | 254,696 | 8.59415 | CTB | CTB | 2021-07-08 | 15:19:40.497 | 2021-07-08 | 15:19:40.503 | 2021-07-12 | | | O20210708lalo1000000604.2 | 1625270702759-4989 | O20210708lalo1000000606 | A3OQ9M20GGKOLO030005 | A3OQ9M2GGGGOLO03000502 | FOK | | | 51SD4R0OC8A4KE00005CK_00 | 2021/07/08 15:19:39.083 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 958,160 | 958,160 | SEK | 1.368800 | Limit | 1.368800 | 111,490 | 8.59415 | DBR | DBR | 2021-07-08 | 15:19:40.497 | 2021-07-08 | 15:19:40.509 | 2021-07-12 | FILLED | | O20210708lalo1000000604.1 | 1625270702759-4989 | O20210708lalo1000000605 | 583232409248284224 | 161160681670655652 | IOC | NYKRABFX1 | | 2615772281 | 2021/07/08 15:19:37.535 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 958,160 | 958,160 | SEK | 1.368800 | Limit | 1.368800 | 111,490 | 8.59415 | DBR | DBR | 2021-07-08 | 15:19:40.497 | 2021-07-08 | 15:19:40.509 | 2021-07-12 | | | O20210708lalo1000000604.1 | 1625270702759-4989 | O20210708lalo1000000605 | 583232409248284224 | 161160681670655652 | IOC | NYKRABFX1 | | 2615772281 | 2021/07/08 15:19:37.535 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 7,664,053 | 7,664,053 | SEK | 1.368800 | Limit | 1.368800 | 891,775 | 8.59415 | UBS | UBS | 2021-07-08 | 15:19:40.497 | 2021-07-08 | 15:19:40.511 | 2021-07-12 | FILLED | | O20210708lalo1000000604.4 | 1625270702759-4989 | O20210708lalo1000000608 | POA3BFQ977AIWD | QOA3B4Q976WA96 | IOC | | | 4578400508625166353_7 | 2021/07/08 15:19:28.167 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 7,664,053 | 7,664,053 | SEK | 1.368800 | Limit | 1.368800 | 891,775 | 8.59415 | UBS | UBS | 2021-07-08 | 15:19:40.497 | 2021-07-08 | 15:19:40.511 | 2021-07-12 | | | O20210708lalo1000000604.4 | 1625270702759-4989 | O20210708lalo1000000608 | POA3BFQ977AIWD | QOA3B4Q976WA96 | IOC | | | 4578400508625166353_7 | 2021/07/08 15:19:28.167 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,188,893 | 2,188,893 | SEK | 1.368800 | Limit | 1.368800 | 254,696 | 8.59415 | BAR | BAR | 2021-07-08 | 15:19:40.497 | 2021-07-08 | 15:19:40.540 | 2021-07-12 | FILLED | | O20210708lalo1000000604.3 | 1625270702759-4989 | O20210708lalo1000000607 | Z00191KIL9 | O20210708lalo1000000604.3@1 | FOK | | | ZBKOPHUH59252071962915533 | 2021/07/08 15:19:12.978 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,188,893 | 2,188,893 | SEK | 1.368800 | Limit | 1.368800 | 254,696 | 8.59415 | BAR | BAR | 2021-07-08 | 15:19:40.497 | 2021-07-08 | 15:19:40.540 | 2021-07-12 | | | O20210708lalo1000000604.3 | 1625270702759-4989 | O20210708lalo1000000607 | Z00191KIL9 | O20210708lalo1000000604.3@1 | FOK | | | ZBKOPHUH59252071962915533 | 2021/07/08 15:19:12.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.271420 | Limit | 6.271450 | 250,000 | 6.27142 | | | 2021-07-08 | 15:31:46.395 | 2021-07-08 | 15:31:46.402 | 2021-07-12 | FILLED | | 1625270702759-5003 | 1625270702759-5003 | O20210708lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.271420 | Limit | 6.271420 | 250,000 | 6.27142 | CTB | CTB | 2021-07-08 | 15:31:46.396 | 2021-07-08 | 15:31:46.402 | 2021-07-12 | FILLED | | O20210708lalo1000000634.1 | 1625270702759-5003 | O20210708lalo1000000635 | A3OQ9M20GGKOLO030006 | A3OQ9M2GGGGOLO03000602 | FOK | | | 51SD4R0OC8A5LP002U368_00 | 2021/07/08 15:31:46.368 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 6.271420 | Limit | 6.271420 | 250,000 | 6.27142 | CTB | CTB | 2021-07-08 | 15:31:46.396 | 2021-07-08 | 15:31:46.402 | 2021-07-12 | | | O20210708lalo1000000634.1 | 1625270702759-5003 | O20210708lalo1000000635 | A3OQ9M20GGKOLO030006 | A3OQ9M2GGGGOLO03000602 | FOK | | | 51SD4R0OC8A5LP002U368_00 | 2021/07/08 15:31:46.368 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 850,000 | 850,000 | EUR | 1.186260 | Limit | 1.186260 | 1,008,321 | 1.18626 | | | 2021-07-08 | 15:35:58.277 | 2021-07-08 | 15:35:58.360 | 2021-07-12 | FILLED | | 1625270702759-5017 | 1625270702759-5017 | O20210708lalo1000000642 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.186260 | Limit | 1.186260 | 593,130 | 1.18626 | BAR | BAR | 2021-07-08 | 15:35:58.278 | 2021-07-08 | 15:35:58.304 | 2021-07-12 | FILLED | | O20210708lalo1000000643.1 | 1625270702759-5017 | O20210708lalo1000000644 | Z00191KILA | O20210708lalo1000000643.1@1 | FOK | | | XIDSEAQN59252071962538534 | 2021/07/08 15:35:58.227 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.186260 | Limit | 1.186260 | 593,130 | 1.18626 | BAR | BAR | 2021-07-08 | 15:35:58.278 | 2021-07-08 | 15:35:58.304 | 2021-07-12 | | | O20210708lalo1000000643.1 | 1625270702759-5017 | O20210708lalo1000000644 | Z00191KILA | O20210708lalo1000000643.1@1 | FOK | | | XIDSEAQN59252071962538534 | 2021/07/08 15:35:58.227 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 350,000 | 350,000 | EUR | 1.186260 | Limit | 1.186260 | 415,191 | 1.18626 | BAR | BAR | 2021-07-08 | 15:35:58.335 | 2021-07-08 | 15:35:58.360 | 2021-07-12 | FILLED | | O20210708lalo1000000643.2 | 1625270702759-5017 | O20210708lalo1000000652 | Z00191KILB | O20210708lalo1000000643.2@1 | FOK | | | IVJSYUCZ59252071962538524 | 2021/07/08 15:35:58.334 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 350,000 | 350,000 | EUR | 1.186260 | Limit | 1.186260 | 415,191 | 1.18626 | BAR | BAR | 2021-07-08 | 15:35:58.335 | 2021-07-08 | 15:35:58.360 | 2021-07-12 | | | O20210708lalo1000000643.2 | 1625270702759-5017 | O20210708lalo1000000652 | Z00191KILB | O20210708lalo1000000643.2@1 | FOK | | | IVJSYUCZ59252071962538524 | 2021/07/08 15:35:58.334 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,200,000 | USD | | Limit | 6.271600 | | | | | 2021-07-08 | 15:36:38.209 | 2021-07-08 | 15:38:06.865 | 2021-07-12 | CANCELED | User Cancel | 1625270702759-5030 | 1625270702759-5030 | O20210708lalo1000000659 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.271530 | Limit | 6.271530 | 1,200,000 | 6.27146 | | | 2021-07-08 | 15:38:08.214 | 2021-07-08 | 15:38:08.242 | 2021-07-12 | FILLED | | 1625270702759-5035 | 1625270702759-5035 | O20210708lalo1000000663 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.271550 | Limit | 6.271550 | 1,000,000 | 6.27155 | JPM | JPM | 2021-07-08 | 15:38:08.216 | 2021-07-08 | 15:38:08.220 | 2021-07-12 | FILLED | | O20210708lalo1000000664.1 | 1625270702759-5035 | O20210708lalo1000000665 | XE-7JS1W9 | XE-7JS1W9 | IOC | MDAPI NYKREDIT ST | | 64381 | 2021/07/08 15:38:07.348 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.271550 | Limit | 6.271550 | 1,000,000 | 6.27155 | JPM | JPM | 2021-07-08 | 15:38:08.216 | 2021-07-08 | 15:38:08.220 | 2021-07-12 | | | O20210708lalo1000000664.1 | 1625270702759-5035 | O20210708lalo1000000665 | XE-7JS1W9 | XE-7JS1W9 | IOC | MDAPI NYKREDIT ST | | 64381 | 2021/07/08 15:38:07.348 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.271460 | Limit | 6.271460 | 200,000 | 6.27146 | BAR | BAR | 2021-07-08 | 15:38:08.216 | 2021-07-08 | 15:38:08.242 | 2021-07-12 | FILLED | | O20210708lalo1000000664.2 | 1625270702759-5035 | O20210708lalo1000000666 | Z00191KILC | O20210708lalo1000000664.2@1 | FOK | | | QWMQOFGB59252071962478520 | 2021/07/08 15:38:07.362 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.271460 | Limit | 6.271460 | 200,000 | 6.27146 | BAR | BAR | 2021-07-08 | 15:38:08.216 | 2021-07-08 | 15:38:08.242 | 2021-07-12 | | | O20210708lalo1000000664.2 | 1625270702759-5035 | O20210708lalo1000000666 | Z00191KILC | O20210708lalo1000000664.2@1 | FOK | | | QWMQOFGB59252071962478520 | 2021/07/08 15:38:07.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.271600 | Limit | 6.271600 | 200,000 | 6.27160 | | | 2021-07-08 | 15:48:45.484 | 2021-07-08 | 15:48:45.497 | 2021-07-12 | FILLED | | 1625270702759-5059 | 1625270702759-5059 | O20210708lalo1000000681 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.271600 | Limit | 6.271600 | 200,000 | 6.27160 | DBR | DBR | 2021-07-08 | 15:48:45.485 | 2021-07-08 | 15:48:45.497 | 2021-07-12 | FILLED | | O20210708lalo1000000682.1 | 1625270702759-5059 | O20210708lalo1000000683 | 583232409265734098 | 161160681688105527 | IOC | NYKRABFX1 | | 2616931321 | 2021/07/08 15:48:45.422 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.271600 | Limit | 6.271600 | 200,000 | 6.27160 | DBR | DBR | 2021-07-08 | 15:48:45.485 | 2021-07-08 | 15:48:45.497 | 2021-07-12 | | | O20210708lalo1000000682.1 | 1625270702759-5059 | O20210708lalo1000000683 | 583232409265734098 | 161160681688105527 | IOC | NYKRABFX1 | | 2616931321 | 2021/07/08 15:48:45.422 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 8,000,000 | 8,000,000 | HKD | 0.807168 | Limit | 0.807168 | 1,029,840 | 7.76819 | | | 2021-07-08 | 16:17:02.829 | 2021-07-08 | 16:17:02.835 | 2021-07-12 | FILLED | | 1625270702759-5089 | 1625270702759-5089 | O20210708lalo1000000694 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 8,000,000 | 8,000,000 | HKD | 1.238900 | Limit | 1.238900 | 1,029,840 | 7.76819 | JPM | JPM | 2021-07-08 | 16:17:02.830 | 2021-07-08 | 16:17:02.835 | 2021-07-12 | FILLED | | O20210708lalo1000000695.1 | 1625270702759-5089 | O20210708lalo1000000696 | XE-7JS1WN | XE-7JS1WN | IOC | MDAPI NYKREDIT ST | | 1269531 | 2021/07/08 16:17:02.637 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 8,000,000 | 8,000,000 | HKD | 1.238900 | Limit | 1.238900 | 1,029,840 | 7.76819 | JPM | JPM | 2021-07-08 | 16:17:02.830 | 2021-07-08 | 16:17:02.835 | 2021-07-12 | | | O20210708lalo1000000695.1 | 1625270702759-5089 | O20210708lalo1000000696 | XE-7JS1WN | XE-7JS1WN | IOC | MDAPI NYKREDIT ST | | 1269531 | 2021/07/08 16:17:02.637 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 8,000,000 | 8,000,000 | HKD | 0.807168 | Limit | 0.807168 | 1,029,840 | 7.76819 | | | 2021-07-08 | 16:17:11.453 | 2021-07-08 | 16:17:11.459 | 2021-07-12 | FILLED | | 1625270702759-5093 | 1625270702759-5093 | O20210708lalo1000000703 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 8,000,000 | 8,000,000 | HKD | 1.238900 | Limit | 1.238900 | 1,029,840 | 7.76819 | JPM | JPM | 2021-07-08 | 16:17:11.454 | 2021-07-08 | 16:17:11.459 | 2021-07-12 | FILLED | | O20210708lalo1000000704.1 | 1625270702759-5093 | O20210708lalo1000000705 | XE-7JS1WO | XE-7JS1WO | IOC | MDAPI NYKREDIT ST | | 1269531 | 2021/07/08 16:17:11.215 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 8,000,000 | 8,000,000 | HKD | 1.238900 | Limit | 1.238900 | 1,029,840 | 7.76819 | JPM | JPM | 2021-07-08 | 16:17:11.454 | 2021-07-08 | 16:17:11.459 | 2021-07-12 | | | O20210708lalo1000000704.1 | 1625270702759-5093 | O20210708lalo1000000705 | XE-7JS1WO | XE-7JS1WO | IOC | MDAPI NYKREDIT ST | | 1269531 | 2021/07/08 16:17:11.215 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.272300 | | | | | 2021-07-08 | 16:15:07.736 | 2021-07-08 | 16:17:59.456 | 2021-07-12 | CANCELED | User Cancel | 1625270702759-5079 | 1625270702759-5079 | O20210708lalo1000000692 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.271600 | Limit | 6.271600 | 500,000 | 6.27160 | | | 2021-07-08 | 16:18:28.976 | 2021-07-08 | 16:18:28.989 | 2021-07-12 | FILLED | | 1625270702759-5107 | 1625270702759-5107 | O20210708lalo1000000716 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.271600 | Limit | 6.271600 | 500,000 | 6.27160 | DBR | DBR | 2021-07-08 | 16:18:28.977 | 2021-07-08 | 16:18:28.989 | 2021-07-12 | FILLED | | O20210708lalo1000000717.1 | 1625270702759-5107 | O20210708lalo1000000718 | 583232409283569020 | 161160681705940449 | IOC | NYKRABFX1 | | 2618090723 | 2021/07/08 16:18:28.517 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.271600 | Limit | 6.271600 | 500,000 | 6.27160 | DBR | DBR | 2021-07-08 | 16:18:28.977 | 2021-07-08 | 16:18:28.989 | 2021-07-12 | | | O20210708lalo1000000717.1 | 1625270702759-5107 | O20210708lalo1000000718 | 583232409283569020 | 161160681705940449 | IOC | NYKRABFX1 | | 2618090723 | 2021/07/08 16:18:28.517 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.272400 | Limit | 6.272400 | 500,000 | 6.27240 | | | 2021-07-08 | 16:18:39.658 | 2021-07-08 | 16:18:39.809 | 2021-07-12 | FILLED | | 1625270702759-5111 | 1625270702759-5111 | O20210708lalo1000000725 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.272400 | Limit | 6.272400 | 500,000 | 6.27240 | DBR | DBR | 2021-07-08 | 16:18:39.797 | 2021-07-08 | 16:18:39.809 | 2021-07-12 | FILLED | | O20210708lalo1000000726.1 | 1625270702759-5111 | O20210708lalo1000000728 | 583232409283677218 | 161160681706048647 | IOC | NYKRABFX1 | | 2618097388 | 2021/07/08 16:18:39.795 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.272400 | Limit | 6.272400 | 500,000 | 6.27240 | DBR | DBR | 2021-07-08 | 16:18:39.797 | 2021-07-08 | 16:18:39.809 | 2021-07-12 | | | O20210708lalo1000000726.1 | 1625270702759-5111 | O20210708lalo1000000728 | 583232409283677218 | 161160681706048647 | IOC | NYKRABFX1 | | 2618097388 | 2021/07/08 16:18:39.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.269500 | Limit | 6.269500 | 250,000 | 6.26950 | | | 2021-07-08 | 16:21:26.330 | 2021-07-08 | 16:21:26.344 | 2021-07-12 | FILLED | | 1625270702759-5137 | 1625270702759-5137 | O20210708lalo1000000735 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.269500 | Limit | 6.269500 | 250,000 | 6.26950 | DBR | DBR | 2021-07-08 | 16:21:26.331 | 2021-07-08 | 16:21:26.344 | 2021-07-12 | FILLED | | O20210708lalo1000000736.1 | 1625270702759-5137 | O20210708lalo1000000737 | 583232409285342565 | 161160681707713998 | IOC | NYKRABFX1 | | 2618192458 | 2021/07/08 16:21:25.901 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.269500 | Limit | 6.269500 | 250,000 | 6.26950 | DBR | DBR | 2021-07-08 | 16:21:26.331 | 2021-07-08 | 16:21:26.344 | 2021-07-12 | | | O20210708lalo1000000736.1 | 1625270702759-5137 | O20210708lalo1000000737 | 583232409285342565 | 161160681707713998 | IOC | NYKRABFX1 | | 2618192458 | 2021/07/08 16:21:25.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.730807 | Limit | 0.730800 | 291,419 | 8.57871 | | | 2021-07-08 | 16:18:25.309 | 2021-07-08 | 16:22:04.170 | 2021-07-12 | FILLED | | 1625270702759-5103 | 1625270702759-5103 | O20210708lalo1000000714 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.368350 | Limit | 1.368350 | 291,419 | 8.57871 | JPM | JPM | 2021-07-08 | 16:22:04.165 | 2021-07-08 | 16:22:04.170 | 2021-07-12 | FILLED | | O20210708lalo1000000715.1 | 1625270702759-5103 | O20210708lalo1000000745 | XE-7JS1WP | XE-7JS1WP | IOC | MDAPI NYKREDIT ST | | 149363 | 2021/07/08 16:22:04.164 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,500,000 | 2,500,000 | SEK | 1.368350 | Limit | 1.368350 | 291,419 | 8.57871 | JPM | JPM | 2021-07-08 | 16:22:04.165 | 2021-07-08 | 16:22:04.170 | 2021-07-12 | | | O20210708lalo1000000715.1 | 1625270702759-5103 | O20210708lalo1000000745 | XE-7JS1WP | XE-7JS1WP | IOC | MDAPI NYKREDIT ST | | 149363 | 2021/07/08 16:22:04.164 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.267910 | Limit | 6.267910 | 1,200,000 | 6.26800 | | | 2021-07-08 | 16:29:10.893 | 2021-07-08 | 16:29:10.908 | 2021-07-12 | FILLED | | 1625270702759-5144 | 1625270702759-5144 | O20210708lalo1000000752 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.267900 | Limit | 6.267900 | 1,100,000 | 6.26790 | DBR | DBR | 2021-07-08 | 16:29:10.894 | 2021-07-08 | 16:29:10.906 | 2021-07-12 | FILLED | | O20210708lalo1000000753.1 | 1625270702759-5144 | O20210708lalo1000000754 | 583232409289988194 | 161160681712359623 | IOC | NYKRABFX1 | | 2618464052 | 2021/07/08 16:29:09.956 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.267900 | Limit | 6.267900 | 1,100,000 | 6.26790 | DBR | DBR | 2021-07-08 | 16:29:10.894 | 2021-07-08 | 16:29:10.906 | 2021-07-12 | | | O20210708lalo1000000753.1 | 1625270702759-5144 | O20210708lalo1000000754 | 583232409289988194 | 161160681712359623 | IOC | NYKRABFX1 | | 2618464052 | 2021/07/08 16:29:09.956 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.268000 | Limit | 6.268000 | 100,000 | 6.26800 | DBR | DBR | 2021-07-08 | 16:29:10.894 | 2021-07-08 | 16:29:10.908 | 2021-07-12 | FILLED | | O20210708lalo1000000753.2 | 1625270702759-5144 | O20210708lalo1000000755 | 583232409289988197 | 161160681712359625 | IOC | NYKRABFX1 | | 2618464053 | 2021/07/08 16:29:09.956 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.268000 | Limit | 6.268000 | 100,000 | 6.26800 | DBR | DBR | 2021-07-08 | 16:29:10.894 | 2021-07-08 | 16:29:10.908 | 2021-07-12 | | | O20210708lalo1000000753.2 | 1625270702759-5144 | O20210708lalo1000000755 | 583232409289988197 | 161160681712359625 | IOC | NYKRABFX1 | | 2618464053 | 2021/07/08 16:29:09.956 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.186210 | Limit | 1.186210 | 1,186,210 | 1.18621 | | | 2021-07-08 | 16:29:26.402 | 2021-07-08 | 16:29:35.533 | 2021-07-12 | FILLED | | 1625270702759-5154 | 1625270702759-5154 | O20210708lalo1000000768 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.186210 | Limit | 1.186210 | 1,186,210 | 1.18621 | JPM | JPM | 2021-07-08 | 16:29:35.529 | 2021-07-08 | 16:29:35.533 | 2021-07-12 | FILLED | | O20210708lalo1000000769.1 | 1625270702759-5154 | O20210708lalo1000000771 | XE-7JS1WR | XE-7JS1WR | IOC | MDAPI NYKREDIT ST | | 855 | 2021/07/08 16:29:35.528 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.186210 | Limit | 1.186210 | 1,186,210 | 1.18621 | JPM | JPM | 2021-07-08 | 16:29:35.529 | 2021-07-08 | 16:29:35.533 | 2021-07-12 | | | O20210708lalo1000000769.1 | 1625270702759-5154 | O20210708lalo1000000771 | XE-7JS1WR | XE-7JS1WR | IOC | MDAPI NYKREDIT ST | | 855 | 2021/07/08 16:29:35.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 37,000,000 | 37,000,000 | SEK | 0.730808 | Limit | 0.730808 | 4,315,697 | 8.57335 | | | 2021-07-08 | 16:37:11.854 | 2021-07-08 | 16:37:11.884 | 2021-07-12 | FILLED | | 1625270702759-5170 | 1625270702759-5170 | O20210708lalo1000000778 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,125,864 | 10,125,864 | SEK | 1.368360 | Limit | 1.368360 | 1,181,085 | 8.57335 | JPM | JPM | 2021-07-08 | 16:37:11.856 | 2021-07-08 | 16:37:11.860 | 2021-07-12 | FILLED | | O20210708lalo1000000779.3 | 1625270702759-5170 | O20210708lalo1000000782 | XE-7JS1WV | XE-7JS1WV | IOC | MDAPI NYKREDIT ST | | 149363 | 2021/07/08 16:37:11.823 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,125,864 | 10,125,864 | SEK | 1.368360 | Limit | 1.368360 | 1,181,085 | 8.57335 | JPM | JPM | 2021-07-08 | 16:37:11.856 | 2021-07-08 | 16:37:11.860 | 2021-07-12 | | | O20210708lalo1000000779.3 | 1625270702759-5170 | O20210708lalo1000000782 | XE-7JS1WV | XE-7JS1WV | IOC | MDAPI NYKREDIT ST | | 149363 | 2021/07/08 16:37:11.823 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,736,760 | 2,736,760 | SEK | 1.368380 | Limit | 1.368380 | 319,217 | 8.57335 | UBS | UBS | 2021-07-08 | 16:37:11.856 | 2021-07-08 | 16:37:11.866 | 2021-07-12 | FILLED | | O20210708lalo1000000779.4 | 1625270702759-5170 | O20210708lalo1000000783 | POA3BFQ977AIWG | QOA3B4Q976WACI | IOC | | | 4578405283765641225_6 | 2021/07/08 16:37:11.390 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,736,760 | 2,736,760 | SEK | 1.368380 | Limit | 1.368380 | 319,217 | 8.57335 | UBS | UBS | 2021-07-08 | 16:37:11.856 | 2021-07-08 | 16:37:11.866 | 2021-07-12 | | | O20210708lalo1000000779.4 | 1625270702759-5170 | O20210708lalo1000000783 | POA3BFQ977AIWG | QOA3B4Q976WACI | IOC | | | 4578405283765641225_6 | 2021/07/08 16:37:11.390 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 8,072,970 | 8,072,970 | SEK | 1.368300 | Limit | 1.368300 | 941,635 | 8.57335 | DBR | DBR | 2021-07-08 | 16:37:11.855 | 2021-07-08 | 16:37:11.868 | 2021-07-12 | FILLED | | O20210708lalo1000000779.1 | 1625270702759-5170 | O20210708lalo1000000780 | 583232409294797808 | 161160681717169236 | IOC | NYKRABFX1 | | 2618816852 | 2021/07/08 16:37:11.390 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 8,072,970 | 8,072,970 | SEK | 1.368300 | Limit | 1.368300 | 941,635 | 8.57335 | DBR | DBR | 2021-07-08 | 16:37:11.855 | 2021-07-08 | 16:37:11.868 | 2021-07-12 | | | O20210708lalo1000000779.1 | 1625270702759-5170 | O20210708lalo1000000780 | 583232409294797808 | 161160681717169236 | IOC | NYKRABFX1 | | 2618816852 | 2021/07/08 16:37:11.390 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,125,790 | 10,125,790 | SEK | 1.368350 | Limit | 1.368350 | 1,181,077 | 8.57335 | DBR | DBR | 2021-07-08 | 16:37:11.855 | 2021-07-08 | 16:37:11.869 | 2021-07-12 | FILLED | | O20210708lalo1000000779.2 | 1625270702759-5170 | O20210708lalo1000000781 | 583232409294797811 | 161160681717169242 | IOC | NYKRABFX1 | | 2618816853 | 2021/07/08 16:37:11.390 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,125,790 | 10,125,790 | SEK | 1.368350 | Limit | 1.368350 | 1,181,077 | 8.57335 | DBR | DBR | 2021-07-08 | 16:37:11.855 | 2021-07-08 | 16:37:11.869 | 2021-07-12 | | | O20210708lalo1000000779.2 | 1625270702759-5170 | O20210708lalo1000000781 | 583232409294797811 | 161160681717169242 | IOC | NYKRABFX1 | | 2618816853 | 2021/07/08 16:37:11.390 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 5,938,616 | 5,938,616 | SEK | 1.368380 | Limit | 1.368380 | 692,683 | 8.57335 | BAR | BAR | 2021-07-08 | 16:37:11.856 | 2021-07-08 | 16:37:11.884 | 2021-07-12 | FILLED | | O20210708lalo1000000779.5 | 1625270702759-5170 | O20210708lalo1000000784 | Z00191KILD | O20210708lalo1000000779.5@1 | FOK | | | KILSIAWD59252071961241835 | 2021/07/08 16:37:11.359 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 5,938,616 | 5,938,616 | SEK | 1.368380 | Limit | 1.368380 | 692,683 | 8.57335 | BAR | BAR | 2021-07-08 | 16:37:11.856 | 2021-07-08 | 16:37:11.884 | 2021-07-12 | | | O20210708lalo1000000779.5 | 1625270702759-5170 | O20210708lalo1000000784 | Z00191KILD | O20210708lalo1000000779.5@1 | FOK | | | KILSIAWD59252071961241835 | 2021/07/08 16:37:11.359 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 30,000,000 | 30,000,000 | SEK | 0.730843 | Limit | 0.730843 | 3,499,214 | 8.57335 | | | 2021-07-08 | 16:37:18.041 | 2021-07-08 | 16:37:18.083 | 2021-07-12 | FILLED | | 1625270702759-5181 | 1625270702759-5181 | O20210708lalo1000000815 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,125,050 | 10,125,050 | SEK | 1.368250 | Limit | 1.368250 | 1,180,990 | 8.57335 | DBR | DBR | 2021-07-08 | 16:37:18.042 | 2021-07-08 | 16:37:18.055 | 2021-07-12 | FILLED | | O20210708lalo1000000816.1 | 1625270702759-5181 | O20210708lalo1000000817 | 583232409294859677 | 161160681717231106 | IOC | NYKRABFX1 | | 2618819662 | 2021/07/08 16:37:17.295 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,125,050 | 10,125,050 | SEK | 1.368250 | Limit | 1.368250 | 1,180,990 | 8.57335 | DBR | DBR | 2021-07-08 | 16:37:18.042 | 2021-07-08 | 16:37:18.055 | 2021-07-12 | | | O20210708lalo1000000816.1 | 1625270702759-5181 | O20210708lalo1000000817 | 583232409294859677 | 161160681717231106 | IOC | NYKRABFX1 | | 2618819662 | 2021/07/08 16:37:17.295 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,125,420 | 10,125,420 | SEK | 1.368300 | Limit | 1.368300 | 1,181,034 | 8.57335 | DBR | DBR | 2021-07-08 | 16:37:18.042 | 2021-07-08 | 16:37:18.056 | 2021-07-12 | FILLED | | O20210708lalo1000000816.2 | 1625270702759-5181 | O20210708lalo1000000818 | 583232409294859680 | 161160681717231114 | IOC | NYKRABFX1 | | 2618819333 | 2021/07/08 16:37:17.295 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,125,420 | 10,125,420 | SEK | 1.368300 | Limit | 1.368300 | 1,181,034 | 8.57335 | DBR | DBR | 2021-07-08 | 16:37:18.042 | 2021-07-08 | 16:37:18.056 | 2021-07-12 | | | O20210708lalo1000000816.2 | 1625270702759-5181 | O20210708lalo1000000818 | 583232409294859680 | 161160681717231114 | IOC | NYKRABFX1 | | 2618819333 | 2021/07/08 16:37:17.295 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 9,749,530 | 9,749,530 | SEK | 1.368300 | Limit | 1.368300 | 1,137,190 | 8.57335 | BAR | BAR | 2021-07-08 | 16:37:18.042 | 2021-07-08 | 16:37:18.083 | 2021-07-12 | FILLED | | O20210708lalo1000000816.3 | 1625270702759-5181 | O20210708lalo1000000819 | Z00191KILE | O20210708lalo1000000816.3@1 | FOK | | | HLGQPKTT59252071961239935 | 2021/07/08 16:37:16.665 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 9,749,530 | 9,749,530 | SEK | 1.368300 | Limit | 1.368300 | 1,137,190 | 8.57335 | BAR | BAR | 2021-07-08 | 16:37:18.042 | 2021-07-08 | 16:37:18.083 | 2021-07-12 | | | O20210708lalo1000000816.3 | 1625270702759-5181 | O20210708lalo1000000819 | Z00191KILE | O20210708lalo1000000816.3@1 | FOK | | | HLGQPKTT59252071961239935 | 2021/07/08 16:37:16.665 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.715175 | | | | | 2021-07-08 | 16:14:42.720 | 2021-07-08 | 16:59:08.235 | 2021-07-12 | CANCELED | User Cancel | 1625270702759-5073 | 1625270702759-5073 | O20210708lalo1000000690 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436060 | | | | | 2021-07-08 | 13:05:24.173 | 2021-07-08 | 16:59:24.328 | 2021-07-12 | CANCELED | User Cancel | 1625270702759-4734 | 1625270702759-4734 | O20210708lalo1000000442 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436900 | | | | | 2021-07-08 | 13:02:54.108 | 2021-07-08 | 16:59:28.264 | 2021-07-12 | CANCELED | User Cancel | 1625270702759-4718 | 1625270702759-4718 | O20210708lalo1000000398 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436300 | Limit | 7.436330 | 5,931,250 | 1.18625 | | | 2021-07-08 | 15:48:36.355 | 2021-07-08 | 16:59:29.011 | 2021-07-12 | FILLED | | 1625270702759-5052 | 1625270702759-5052 | O20210708lalo1000000679 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,186,250 | 1.18625 | JPM | JPM | 2021-07-08 | 16:59:16.699 | 2021-07-08 | 16:59:16.703 | 2021-07-12 | FILLED | | O20210708lalo1000000680.1 | 1625270702759-5052 | O20210708lalo1000000841 | XE-7JSFC9 | XE-7JSFC9 | IOC | MDAPI NYKREDIT ST | | 1268594 | 2021/07/08 16:59:16.697 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 1,186,250 | 1.18625 | JPM | JPM | 2021-07-08 | 16:59:16.699 | 2021-07-08 | 16:59:16.703 | 2021-07-12 | | | O20210708lalo1000000680.1 | 1625270702759-5052 | O20210708lalo1000000841 | XE-7JSFC9 | XE-7JSFC9 | IOC | MDAPI NYKREDIT ST | | 1268594 | 2021/07/08 16:59:16.697 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.436310 | Limit | 7.436310 | 237,250 | 1.18625 | JPM | JPM | 2021-07-08 | 16:59:28.703 | 2021-07-08 | 16:59:28.708 | 2021-07-12 | FILLED | | O20210708lalo1000000680.2 | 1625270702759-5052 | O20210708lalo1000000853 | XE-7JSFCC | XE-7JSFCC | IOC | MDAPI NYKREDIT ST | | 1268594 | 2021/07/08 16:59:28.702 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.436310 | Limit | 7.436310 | 237,250 | 1.18625 | JPM | JPM | 2021-07-08 | 16:59:28.703 | 2021-07-08 | 16:59:28.708 | 2021-07-12 | | | O20210708lalo1000000680.2 | 1625270702759-5052 | O20210708lalo1000000853 | XE-7JSFCC | XE-7JSFCC | IOC | MDAPI NYKREDIT ST | | 1268594 | 2021/07/08 16:59:28.702 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436330 | Limit | 7.436330 | 593,125 | 1.18625 | BAR | BAR | 2021-07-08 | 16:59:28.923 | 2021-07-08 | 16:59:28.951 | 2021-07-12 | FILLED | | O20210708lalo1000000680.3 | 1625270702759-5052 | O20210708lalo1000000861 | Z00191KILF | O20210708lalo1000000680.3@1 | FOK | | | LBHMWPCH59252071960694047 | 2021/07/08 16:59:28.922 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436330 | Limit | 7.436330 | 593,125 | 1.18625 | BAR | BAR | 2021-07-08 | 16:59:28.923 | 2021-07-08 | 16:59:28.951 | 2021-07-12 | | | O20210708lalo1000000680.3 | 1625270702759-5052 | O20210708lalo1000000861 | Z00191KILF | O20210708lalo1000000680.3@1 | FOK | | | LBHMWPCH59252071960694047 | 2021/07/08 16:59:28.922 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436320 | Limit | 7.436320 | 593,125 | 1.18625 | BAR | BAR | 2021-07-08 | 16:59:28.928 | 2021-07-08 | 16:59:28.955 | 2021-07-12 | FILLED | | O20210708lalo1000000680.4 | 1625270702759-5052 | O20210708lalo1000000863 | Z00191KILG | O20210708lalo1000000680.4@1 | FOK | | | WPISFWCA59252071960694036 | 2021/07/08 16:59:28.927 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436320 | Limit | 7.436320 | 593,125 | 1.18625 | BAR | BAR | 2021-07-08 | 16:59:28.928 | 2021-07-08 | 16:59:28.955 | 2021-07-12 | | | O20210708lalo1000000680.4 | 1625270702759-5052 | O20210708lalo1000000863 | Z00191KILG | O20210708lalo1000000680.4@1 | FOK | | | WPISFWCA59252071960694036 | 2021/07/08 16:59:28.927 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.436170 | Limit | 7.436170 | 830,375 | 1.18625 | DBR | DBR | 2021-07-08 | 16:59:28.966 | 2021-07-08 | 16:59:28.978 | 2021-07-12 | FILLED | | O20210708lalo1000000680.5 | 1625270702759-5052 | O20210708lalo1000000877 | 583232409308168913 | 161160681730540342 | IOC | NYKRABFX1 | | 2619769633 | 2021/07/08 16:59:28.966 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 700,000 | 700,000 | EUR | 7.436170 | Limit | 7.436170 | 830,375 | 1.18625 | DBR | DBR | 2021-07-08 | 16:59:28.966 | 2021-07-08 | 16:59:28.978 | 2021-07-12 | | | O20210708lalo1000000680.5 | 1625270702759-5052 | O20210708lalo1000000877 | 583232409308168913 | 161160681730540342 | IOC | NYKRABFX1 | | 2619769633 | 2021/07/08 16:59:28.966 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.436330 | Limit | 7.436330 | 296,563 | 1.18625 | UBS | UBS | 2021-07-08 | 16:59:28.982 | 2021-07-08 | 16:59:28.991 | 2021-07-12 | FILLED | | O20210708lalo1000000680.7 | 1625270702759-5052 | O20210708lalo1000000887 | POA3BFQ977AIWI | QOA3B4Q976WADV | IOC | | | 4577280753551607821_8 | 2021/07/08 16:59:28.981 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.436330 | Limit | 7.436330 | 296,563 | 1.18625 | UBS | UBS | 2021-07-08 | 16:59:28.982 | 2021-07-08 | 16:59:28.991 | 2021-07-12 | | | O20210708lalo1000000680.7 | 1625270702759-5052 | O20210708lalo1000000887 | POA3BFQ977AIWI | QOA3B4Q976WADV | IOC | | | 4577280753551607821_8 | 2021/07/08 16:59:28.981 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 850,000 | 850,000 | EUR | 7.436330 | Limit | 7.436330 | 1,008,313 | 1.18625 | HSB | HSB | 2021-07-08 | 16:59:28.987 | 2021-07-08 | 16:59:28.992 | 2021-07-12 | FILLED | | O20210708lalo1000000680.9 | 1625270702759-5052 | O20210708lalo1000000891 | LDC05001GA3A302X | LDC05001GA3A302X | IOC | NYKREDIT | | OA0cH000003kb | 2021/07/08 16:59:28.986 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 850,000 | 850,000 | EUR | 7.436330 | Limit | 7.436330 | 1,008,313 | 1.18625 | HSB | HSB | 2021-07-08 | 16:59:28.987 | 2021-07-08 | 16:59:28.992 | 2021-07-12 | | | O20210708lalo1000000680.9 | 1625270702759-5052 | O20210708lalo1000000891 | LDC05001GA3A302X | LDC05001GA3A302X | IOC | NYKREDIT | | OA0cH000003kb | 2021/07/08 16:59:28.986 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436320 | Limit | 7.436320 | 593,125 | 1.18625 | BAR | BAR | 2021-07-08 | 16:59:28.969 | 2021-07-08 | 16:59:28.995 | 2021-07-12 | FILLED | | O20210708lalo1000000680.6 | 1625270702759-5052 | O20210708lalo1000000879 | Z00191KILH | O20210708lalo1000000680.6@1 | FOK | | | QZOJYNVP59252071960693997 | 2021/07/08 16:59:28.968 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436320 | Limit | 7.436320 | 593,125 | 1.18625 | BAR | BAR | 2021-07-08 | 16:59:28.969 | 2021-07-08 | 16:59:28.995 | 2021-07-12 | | | O20210708lalo1000000680.6 | 1625270702759-5052 | O20210708lalo1000000879 | Z00191KILH | O20210708lalo1000000680.6@1 | FOK | | | QZOJYNVP59252071960693997 | 2021/07/08 16:59:28.968 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436270 | Limit | 7.436270 | 593,125 | 1.18625 | BAR | BAR | 2021-07-08 | 16:59:28.984 | 2021-07-08 | 16:59:29.011 | 2021-07-12 | FILLED | | O20210708lalo1000000680.8 | 1625270702759-5052 | O20210708lalo1000000889 | Z00191KILI | O20210708lalo1000000680.8@1 | FOK | | | GCGLUJVJ59252071960693979 | 2021/07/08 16:59:28.984 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436270 | Limit | 7.436270 | 593,125 | 1.18625 | BAR | BAR | 2021-07-08 | 16:59:28.984 | 2021-07-08 | 16:59:29.011 | 2021-07-12 | | | O20210708lalo1000000680.8 | 1625270702759-5052 | O20210708lalo1000000889 | Z00191KILI | O20210708lalo1000000680.8@1 | FOK | | | GCGLUJVJ59252071960693979 | 2021/07/08 16:59:28.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436190 | Limit | 7.436190 | 5,931,250 | 1.18625 | | | 2021-07-08 | 16:59:39.738 | 2021-07-08 | 16:59:39.749 | 2021-07-12 | FILLED | | 1625270702759-5198 | 1625270702759-5198 | O20210708lalo1000000916 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436250 | Limit | 7.436250 | 1,186,250 | 1.18625 | JPM | JPM | 2021-07-08 | 16:59:39.740 | 2021-07-08 | 16:59:39.745 | 2021-07-12 | FILLED | | O20210708lalo1000000917.5 | 1625270702759-5198 | O20210708lalo1000000922 | XE-7JSFCE | XE-7JSFCE | IOC | MDAPI NYKREDIT ST | | 1268594 | 2021/07/08 16:59:34.717 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436250 | Limit | 7.436250 | 1,186,250 | 1.18625 | JPM | JPM | 2021-07-08 | 16:59:39.740 | 2021-07-08 | 16:59:39.745 | 2021-07-12 | | | O20210708lalo1000000917.5 | 1625270702759-5198 | O20210708lalo1000000922 | XE-7JSFCE | XE-7JSFCE | IOC | MDAPI NYKREDIT ST | | 1268594 | 2021/07/08 16:59:34.717 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436110 | Limit | 7.436110 | 1,186,250 | 1.18625 | CTB | CTB | 2021-07-08 | 16:59:39.740 | 2021-07-08 | 16:59:39.746 | 2021-07-12 | FILLED | | O20210708lalo1000000917.1 | 1625270702759-5198 | O20210708lalo1000000918 | A3OQ9M20GGKOLO030007 | A3OQ9M2GGGGOLO03000702 | FOK | | | 51SD4R0OC8A4LN0001619_00 | 2021/07/08 16:59:36.070 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436110 | Limit | 7.436110 | 1,186,250 | 1.18625 | CTB | CTB | 2021-07-08 | 16:59:39.740 | 2021-07-08 | 16:59:39.746 | 2021-07-12 | | | O20210708lalo1000000917.1 | 1625270702759-5198 | O20210708lalo1000000918 | A3OQ9M20GGKOLO030007 | A3OQ9M2GGGGOLO03000702 | FOK | | | 51SD4R0OC8A4LN0001619_00 | 2021/07/08 16:59:36.070 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436130 | Limit | 7.436130 | 1,186,250 | 1.18625 | HSB | HSB | 2021-07-08 | 16:59:39.740 | 2021-07-08 | 16:59:39.747 | 2021-07-12 | FILLED | | O20210708lalo1000000917.2 | 1625270702759-5198 | O20210708lalo1000000919 | LDC05001GA3A3AKY | LDC05001GA3A3AKY | IOC | NYKREDIT | | OA0cH000003kq | 2021/07/08 16:59:37.003 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436130 | Limit | 7.436130 | 1,186,250 | 1.18625 | HSB | HSB | 2021-07-08 | 16:59:39.740 | 2021-07-08 | 16:59:39.747 | 2021-07-12 | | | O20210708lalo1000000917.2 | 1625270702759-5198 | O20210708lalo1000000919 | LDC05001GA3A3AKY | LDC05001GA3A3AKY | IOC | NYKREDIT | | OA0cH000003kq | 2021/07/08 16:59:37.003 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436220 | Limit | 7.436220 | 1,186,250 | 1.18625 | HSB | HSB | 2021-07-08 | 16:59:39.740 | 2021-07-08 | 16:59:39.748 | 2021-07-12 | FILLED | | O20210708lalo1000000917.3 | 1625270702759-5198 | O20210708lalo1000000920 | LDC05001GA3A3AKZ | LDC05001GA3A3AKZ | IOC | NYKREDIT | | OB0cH000003kq | 2021/07/08 16:59:37.003 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436220 | Limit | 7.436220 | 1,186,250 | 1.18625 | HSB | HSB | 2021-07-08 | 16:59:39.740 | 2021-07-08 | 16:59:39.748 | 2021-07-12 | | | O20210708lalo1000000917.3 | 1625270702759-5198 | O20210708lalo1000000920 | LDC05001GA3A3AKZ | LDC05001GA3A3AKZ | IOC | NYKREDIT | | OB0cH000003kq | 2021/07/08 16:59:37.003 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436230 | Limit | 7.436230 | 1,186,250 | 1.18625 | HSB | HSB | 2021-07-08 | 16:59:39.740 | 2021-07-08 | 16:59:39.749 | 2021-07-12 | FILLED | | O20210708lalo1000000917.4 | 1625270702759-5198 | O20210708lalo1000000921 | LDC05001GA3A3AL0 | LDC05001GA3A3AL0 | IOC | NYKREDIT | | OC0cH000003kq | 2021/07/08 16:59:37.003 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436230 | Limit | 7.436230 | 1,186,250 | 1.18625 | HSB | HSB | 2021-07-08 | 16:59:39.740 | 2021-07-08 | 16:59:39.749 | 2021-07-12 | | | O20210708lalo1000000917.4 | 1625270702759-5198 | O20210708lalo1000000921 | LDC05001GA3A3AL0 | LDC05001GA3A3AL0 | IOC | NYKREDIT | | OC0cH000003kq | 2021/07/08 16:59:37.003 | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20210812 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.003677 (6.304520 / 6.300843) | Limit | -0.003677 (6.304520 / 6.300843) | 10,000,000 | 6.30452 | | | 2021-07-08 | 08:40:38.921 | 2021-07-08 | 08:40:38.921 | 2021-07-12 | FILLED | | BLP.RFQ.818867912_VJYB | BLP.RFQ.818867912_VJYB | O20210708lold1000000001 | | | FOK | L_34631328 | Default | 7YSh1Xcd0pr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20210812 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.004413 (8.683130 / 8.678717) | Limit | -0.004413 (8.683130 / 8.678717) | 688,634 | 0.72607 | | | 2021-07-08 | 08:41:19.231 | 2021-07-08 | 08:41:19.231 | 2021-07-12 | FILLED | | BLP.RFQ.818867956_VJYB | BLP.RFQ.818867956_VJYB | O20210708lold1000000002 | | | FOK | L_34631328 | Default | 8dVl9TnmW3J | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/EUR.FWD.20210708 | BUY | | 29,500 | 29,500 | PLN | 0.221055 | Limit | 0.221055 | 7,668 | 3.84695 | | | 2021-07-08 | 08:42:50.890 | 2021-07-08 | 08:42:50.890 | 2021-07-08 | FILLED | | 1625270702756-2537 | 1625270702756-2537 | O20210708lold1000000003 | | | FOK | 54719501195 | Default | 8bog2JraWkg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.SPOT.20210812 | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | CHF | 0.001341 (6.815900 / 6.817241) | Limit | 0.001341 (6.815900 / 6.817241) | 756,644 | 0.92514 | | | 2021-07-08 | 08:45:47.950 | 2021-07-08 | 08:45:47.950 | 2021-07-12 | FILLED | | BLP.RFQ.818868366_VJYB | BLP.RFQ.818868366_VJYB | O20210708lold1000000004 | | | FOK | L_34631328 | Default | 3tHoE2cQTnb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | JPY/DKK.SWP.SPOT.20210812 | SELL | | 98,000,000 / 98,000,000 | 98,000,000 / 98,000,000 | JPY | -0.00001985 (0.05714200 / 0.05712215) | Limit | -0.00001985 (0.05714200 / 0.05712215) | 888,934 | 110.2444671 | | | 2021-07-08 | 08:46:26.465 | 2021-07-08 | 08:46:26.465 | 2021-07-12 | FILLED | | BLP.RFQ.818868397_VJYB | BLP.RFQ.818868397_VJYB | O20210708lold1000000005 | | | FOK | L_34631328 | Default | BQ0iVTarDeS | | | | | | | | | | | |
| Parent | Dykon A/S B2 | DKK/EUR.FWD.20210708 | BUY | | 200,000 | 200,000 | EUR | 0.133989 | Limit | 0.133989 | 235,950 | 1.17975 | | | 2021-07-08 | 09:08:55.047 | 2021-07-08 | 09:08:55.047 | 2021-07-08 | FILLED | | 1625270702756-2553 | 1625270702756-2553 | O20210708lold1000000006 | | | FOK | 54711978472 | Default | AQMcKqDpIPP | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210708 | SELL | | 65,000 | 65,000 | EUR | 7.426183 | Limit | 7.426183 | 76,684 | 1.17975 | | | 2021-07-08 | 09:09:29.390 | 2021-07-08 | 09:09:29.390 | 2021-07-08 | FILLED | | 1625270702756-2567 | 1625270702756-2567 | O20210708lold1000000007 | | | FOK | 54719665430 | Default | EEStNLCH3ef | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK.FWD.20210709 | SELL | | 48,539 | 48,539 | EUR | 7.436136 | Limit | 7.436136 | 57,264 | 1.17975 | | | 2021-07-08 | 09:10:00.923 | 2021-07-08 | 09:10:00.923 | 2021-07-09 | FILLED | | BLP.RFQ.818870903_NYPM | BLP.RFQ.818870903_NYPM | O20210708lold1000000008 | | | FOK | L_123NYK_PM | Default | 7jwtvmZuqRk | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20210708 | BUY | | 6,000 | 6,000 | USD | 6.309784 | Limit | 6.309784 | 6,000 | 6.30978 | | | 2021-07-08 | 09:13:47.805 | 2021-07-08 | 09:13:47.805 | 2021-07-08 | FILLED | | 1625270702756-2569 | 1625270702756-2569 | O20210708lold1000000009 | | | FOK | 54719665457 | Default | 2V6viwsQI8D | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20210708 | BUY | | 20,000 | 20,000 | USD | 6.310364 | Limit | 6.310364 | 20,000 | 6.31036 | | | 2021-07-08 | 09:14:53.917 | 2021-07-08 | 09:14:53.917 | 2021-07-08 | FILLED | | 1625270702756-2582 | 1625270702756-2582 | O20210708lold1000000010 | | | FOK | AFTALE_32654088 | Default | 2ONn3NIYloP | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20210708 | BUY | | 30,000 | 30,000 | USD | 0.158138 | Limit | 0.158138 | 30,000 | 0.15814 | | | 2021-07-08 | 09:20:00.768 | 2021-07-08 | 09:20:00.768 | 2021-07-08 | FILLED | | 1625270702756-2590 | 1625270702756-2590 | O20210708lold1000000011 | | | FOK | 54711852975 | Default | EHcHcBkrAM5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | USD/DKK.FWD.20210709 | SELL | | 207,876 | 207,876 | USD | 6.301790 | Limit | 6.301790 | 207,876 | 6.30179 | | | 2021-07-08 | 09:22:20.104 | 2021-07-08 | 09:22:20.104 | 2021-07-09 | FILLED | | BLP.RFQ.818872475_NYPM | BLP.RFQ.818872475_NYPM | O20210708lold1000000012 | | | FOK | L_123NYK_PM | Default | 1CvTskWrg8H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | THB/DKK | BUY | | 255,000 | 255,000 | THB | 0.194070 | Limit | 0.194070 | 7,854 | 32.46950 | | | 2021-07-08 | 09:23:31.071 | 2021-07-08 | 09:23:31.071 | 2021-07-12 | FILLED | | BLP.RFQ.818872582_VJYB | BLP.RFQ.818872582_VJYB | O20210708lold1000000013 | | | FOK | L_34631328 | Default | 8ppSd538Imw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/HKD | BUY | | 155,000,000 | 155,000,000 | HKD | 7.768320 | Limit | 7.768320 | 19,952,834 | 7.76832 | | | 2021-07-08 | 09:38:01.871 | 2021-07-08 | 09:38:01.870 | 2021-07-12 | FILLED | | BLP.RFQ.818874101_DSVC | BLP.RFQ.818874101_DSVC | O20210708lold1000000014 | | | FOK | L_58233528 | Default | 1ltNGNxXxAK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/PLN | BUY | | 50,000,000 | 50,000,000 | PLN | 4.535400 | Limit | 4.535400 | 13,004,825 | 3.84473 | | | 2021-07-08 | 09:41:12.797 | 2021-07-08 | 09:41:12.797 | 2021-07-12 | FILLED | | BLP.RFQ.818874443_DSVC | BLP.RFQ.818874443_DSVC | O20210708lold1000000015 | | | FOK | L_58233528 | Default | 4M0bmKA42nf | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210708 | BUY | | 3,000 | 3,000 | EUR | 1.184440 | Limit | 1.184440 | 3,553 | 1.18444 | | | 2021-07-08 | 09:45:04.933 | 2021-07-08 | 09:45:04.933 | 2021-07-08 | FILLED | | 1625270702756-2615 | 1625270702756-2615 | O20210708lold1000000016 | | | FOK | AFTALE_36946709 | Default | Ej90po29H5c | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK | SELL | | 66,662 | 66,662 | USD | 6.281290 | Limit | 6.281290 | 66,662 | 6.28129 | | | 2021-07-08 | 10:24:09.004 | 2021-07-08 | 10:24:09.004 | 2021-07-12 | FILLED | | 1625270702756-2622 | 1625270702756-2622 | O20210708lold1000000017 | | | FOK | CONSCIA_AS | Default | 8EPNjbXo30b | | | | | | PO 3102416 | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210708 | SELL | | 150,000 | 150,000 | EUR | 7.435107 | Limit | 7.435107 | 177,225 | 1.18150 | | | 2021-07-08 | 10:37:04.996 | 2021-07-08 | 10:37:04.996 | 2021-07-08 | FILLED | | 1625270702756-2653 | 1625270702756-2653 | O20210708lold1000000018 | | | FOK | 81179670674 | Default | DwbACml0fVP | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210708 | BUY | | 40,000 | 40,000 | EUR | 7.446209 | Limit | 7.446208 | 47,260 | 1.18150 | | | 2021-07-08 | 10:43:56.339 | 2021-07-08 | 10:43:56.338 | 2021-07-08 | FILLED | | 1625270702756-2669 | 1625270702756-2669 | O20210708lold1000000019 | | | FOK | 54719665430 | Default | mYdNrPXlv1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | JPY/DKK.SWP.20210709.20210820 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | JPY | -0.00002723 (0.05721013 / 0.05718290) | Limit | -0.00002723 (0.05721013 / 0.05718290) | 91,030 | 109.8535000 | | | 2021-07-08 | 11:01:26.133 | 2021-07-08 | 11:01:26.133 | 2021-07-09 | FILLED | | BLP.RFQ.818884056_DAAN | BLP.RFQ.818884056_DAAN | O20210708lold1000000020 | | | FOK | L_31843219 | Default | DwUI87sKlVw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210708 | BUY | | 5,800,000 | 5,800,000 | EUR | 7.436484 | Limit | 7.436484 | 6,857,398 | 1.18231 | | | 2021-07-08 | 11:05:22.750 | 2021-07-08 | 11:05:22.750 | 2021-07-08 | FILLED | | BLP.RFQ.818884347_NYPM | BLP.RFQ.818884347_NYPM | O20210708lold1000000021 | | | FOK | L_123NYK_PM | Default | EPVgL2JXaXc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | EUR/SEK.FWD.20210708 | BUY | | 245,000 | 245,000 | EUR | 10.189290 | Limit | 10.189300 | 289,666 | 1.18231 | | | 2021-07-08 | 11:11:32.565 | 2021-07-08 | 11:11:32.565 | 2021-07-08 | FILLED | | BLP.RFQ.818885166_FNPP | BLP.RFQ.818885166_FNPP | O20210708lold1000000022 | | | FOK | L_43213187 | Default | 6BxkRloJD4H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | GBP/DKK.SWP.SPOT.20211012 | SELL | | 96,829,212 / 95,200,000 | 96,829,212 / 95,200,000 | GBP | -0.013921 (8.670200 / 8.656279) | Limit | -0.013921 (8.670200 / 8.656279) | 131,211,710 | 0.72554 | | | 2021-07-08 | 11:21:58.934 | 2021-07-08 | 11:21:58.934 | 2021-07-12 | FILLED | | BLP.RFQ.818886140_APPD | BLP.RFQ.818886140_APPD | O20210708lold1000000023 | | | FOK | L_18530899 | Default | CtcTM9N6vho | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 150,000 | 150,000 | DKK | 0.159600 | Limit | 0.159600 | 23,940 | 0.15960 | | | 2021-07-08 | 11:34:34.904 | 2021-07-08 | 11:34:34.904 | 2021-07-12 | FILLED | | 1625270702756-2672 | 1625270702756-2672 | O20210708lold1000000024 | | | FOK | AFTALE_36946709 | Default | 2usexhiVemY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 5,000 | 5,000 | EUR | 1.186810 | Limit | 1.186810 | 5,934 | 1.18681 | | | 2021-07-08 | 11:35:08.237 | 2021-07-08 | 11:35:08.237 | 2021-07-12 | FILLED | | 1625270702756-2674 | 1625270702756-2674 | O20210708lold1000000025 | | | FOK | AFTALE_36946709 | Default | 5eqCv6dOCg3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 100,000 | 100,000 | SEK | 0.116500 | Limit | 0.116500 | 11,650 | 0.11650 | | | 2021-07-08 | 11:36:54.703 | 2021-07-08 | 11:36:54.703 | 2021-07-12 | FILLED | | 1625270702756-2695 | 1625270702756-2695 | O20210708lold1000000026 | | | FOK | AFTALE_36946709 | Default | 6JxDXBcjtSc | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20211214 | BUY | | 154,000 | 154,000 | USD | 6.286114 | Limit | 6.286114 | 154,000 | 6.28611 | | | 2021-07-08 | 11:37:25.784 | 2021-07-08 | 11:37:25.784 | 2021-12-14 | FILLED | | 1625270702756-2697 | 1625270702756-2697 | O20210708lold1000000027 | | | FOK | AFTALE_26688248 | Default | 7GZ3W7vUGE1 | | | | | | | | | | | |
| Parent | Dykon A/S B2 | SEK/EUR.FWD.20210708 | SELL | | 213,000 | 213,000 | SEK | 0.097843 | Limit | 0.097843 | 24,724 | 8.61503 | | | 2021-07-08 | 11:45:04.390 | 2021-07-08 | 11:45:04.390 | 2021-07-08 | FILLED | | 1625270702756-2700 | 1625270702756-2700 | O20210708lold1000000028 | | | FOK | 54719506278 | Default | 1r8xABiHemj | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20210708 | SELL | | 130,000 | 130,000 | EUR | 7.424224 | Limit | 7.424224 | 153,755 | 1.18273 | | | 2021-07-08 | 12:44:07.077 | 2021-07-08 | 12:44:07.077 | 2021-07-08 | FILLED | | 1625270702756-2712 | 1625270702756-2712 | O20210708lold1000000029 | | | FOK | AFTALE_37474592 | Default | 2xd6fSHQvus | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20210708 | SELL | | 9,500 | 9,500 | EUR | 7.416613 | Limit | 7.416613 | 11,249 | 1.18412 | | | 2021-07-08 | 13:03:06.370 | 2021-07-08 | 13:03:06.370 | 2021-07-08 | FILLED | | 1625270702756-2714 | 1625270702756-2714 | O20210708lold1000000030 | | | FOK | 81179596997 | Default | EKct8xhN1XU | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/EUR.FWD.20210708 | BUY | | 100,000 | 100,000 | USD | 0.847597 | Limit | 0.847597 | 100,000 | 0.84760 | | | 2021-07-08 | 13:08:39.714 | 2021-07-08 | 13:08:39.714 | 2021-07-08 | FILLED | | 1625270702756-2730 | 1625270702756-2730 | O20210708lold1000000031 | | | FOK | 54719501292 | Default | 1siVtXkh3Rg | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20210708 | SELL | | 50,000 | 50,000 | EUR | 7.416282 | Limit | 7.416282 | 59,206 | 1.18412 | | | 2021-07-08 | 13:22:09.898 | 2021-07-08 | 13:22:09.898 | 2021-07-08 | FILLED | | 1625270702756-2777 | 1625270702756-2777 | O20210708lold1000000032 | | | FOK | AFTALE_35254390 | Default | EollFfG5DFM | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20210708 | SELL | | 1,200,000 | 1,200,000 | NOK | 0.095914 | Limit | 0.095914 | 136,541 | 8.78855 | | | 2021-07-08 | 13:29:58.480 | 2021-07-08 | 13:29:58.480 | 2021-07-08 | FILLED | | 1625270702756-2780 | 1625270702756-2780 | O20210708lold1000000033 | | | FOK | AFTALE_26688248 | Default | VcS5dcitgv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.FWD.20210709 | BUY | | 400,000 | 400,000 | PLN | 1.637175 | Limit | 1.637175 | 104,317 | 3.83445 | | | 2021-07-08 | 13:42:47.019 | 2021-07-08 | 13:42:47.019 | 2021-07-09 | FILLED | | BLP.RFQ.818898297_VJYB | BLP.RFQ.818898297_VJYB | O20210708lold1000000034 | | | FOK | L_34631328 | Default | EKJgqMuVNVB | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/USD | SELL | | 157,000 | 157,000 | EUR | 1.179550 | Limit | 1.179550 | 185,189 | 1.17955 | | | 2021-07-08 | 13:49:00.034 | 2021-07-08 | 13:49:00.033 | 2021-07-12 | FILLED | | 1625270702756-2794 | 1625270702756-2794 | O20210708lold1000000035 | | | FOK | AFTALE_13590583 | Default | 3fvhcNNQIUD | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210708 | SELL | | 600,000 | 600,000 | EUR | 7.435700 | Limit | 7.435700 | 710,403 | 1.18400 | | | 2021-07-08 | 14:00:28.082 | 2021-07-08 | 14:00:28.082 | 2021-07-08 | FILLED | | 1625270702756-2803 | 1625270702756-2803 | O20210708lold1000000036 | | | FOK | 54719664213 | Default | 1625270702759-4808 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK.FWD.20210709 | SELL | | 2,100,000 | 2,100,000 | HKD | 0.808627 | Limit | 0.808627 | 270,313 | 7.76879 | | | 2021-07-08 | 14:12:05.437 | 2021-07-08 | 14:12:05.437 | 2021-07-09 | FILLED | | BLP.RFQ.818900253_SEMC | BLP.RFQ.818900253_SEMC | O20210708lold1000000037 | | | FOK | L_4320921630 | Default | F0SSkfZAPhB | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20210708 | SELL | | 70,000 | 70,000 | USD | 6.262600 | Limit | 6.262600 | 70,000 | 6.26260 | | | 2021-07-08 | 14:37:09.416 | 2021-07-08 | 14:37:09.416 | 2021-07-08 | FILLED | | 1625270702756-2848 | 1625270702756-2848 | O20210708lold1000000038 | | | FOK | AFTALE_39406101 | Default | 1625270702759-4849 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210708 | SELL | | 200,000 | 200,000 | EUR | 7.416300 | Limit | 7.416300 | 236,947 | 1.18473 | | | 2021-07-08 | 14:37:47.760 | 2021-07-08 | 14:37:47.760 | 2021-07-08 | FILLED | | 1625270702756-2850 | 1625270702756-2850 | O20210708lold1000000039 | | | FOK | AFTALE_39406101 | Default | 1625270702759-4853 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAMES HENDERSON | USD/DKK.SWP.20210709.20210806 | SELL | | 498,000,193 / 498,000,193 | 498,000,193 / 498,000,193 | DKK | -0.003250 (6.274945 / 6.271695) | Limit | -0.003250 (6.274945 / 6.271695) | 79,354,297 | 6.27565 | | | 2021-07-08 | 14:48:58.372 | 2021-07-08 | 14:48:58.372 | 2021-07-09 | FILLED | | BLP.RFQ.818903976_MARA | BLP.RFQ.818903976_MARA | O20210708lold1000000040 | | | FOK | L_123MARA | Default | 5sJPGfV0jLm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK | SELL | | 250,000 | 250,000 | PLN | 1.633980 | Limit | 1.633980 | 65,095 | 3.84054 | | | 2021-07-08 | 14:55:59.334 | 2021-07-08 | 14:55:59.334 | 2021-07-12 | FILLED | | BLP.RFQ.818904654_DAAN | BLP.RFQ.818904654_DAAN | O20210708lold1000000041 | | | FOK | L_31843219 | Default | DhfDHsKuvf6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | GBP/EUR | SELL | | 1,000,000 | 1,000,000 | GBP | 1.161440 | Limit | 1.161440 | 1,376,197 | 0.72664 | | | 2021-07-08 | 14:57:26.007 | 2021-07-08 | 14:57:26.007 | 2021-07-12 | FILLED | | BLP.RFQ.818904853_APPD | BLP.RFQ.818904853_APPD | O20210708lold1000000042 | | | FOK | L_18530899 | Default | AdFJ5rnLlY4 | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210708 | BUY | | 37,000 | 37,000 | EUR | 0.133980 | Limit | 0.133980 | 43,850 | 1.18513 | | | 2021-07-08 | 15:05:28.391 | 2021-07-08 | 15:05:28.391 | 2021-07-08 | FILLED | | 1625270702756-2858 | 1625270702756-2858 | O20210708lold1000000043 | | | FOK | 54711626541 | Default | 1625270702759-4922 | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210708 | BUY | | 74,500 | 74,500 | USD | 0.158690 | Limit | 0.158690 | 74,500 | 0.15869 | | | 2021-07-08 | 15:06:34.493 | 2021-07-08 | 15:06:34.493 | 2021-07-08 | FILLED | | 1625270702756-2878 | 1625270702756-2878 | O20210708lold1000000044 | | | FOK | 54711626541 | Default | 1625270702759-4934 | | | | | | Intern ovf. | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20210708 | SELL | | 1,200,000 | 1,200,000 | NOK | 0.711980 | Limit | 0.711980 | 136,496 | 8.79143 | | | 2021-07-08 | 15:07:52.810 | 2021-07-08 | 15:07:52.810 | 2021-07-08 | FILLED | | 1625270702756-2879 | 1625270702756-2879 | O20210708lold1000000045 | | | FOK | AFTALE_32277594 | Default | 1625270702759-4950 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B3 | SEK/EUR.FWD.20210708 | SELL | | 12,750,000 | 12,750,000 | SEK | 0.097920 | Limit | 0.097920 | 1,483,566 | 8.59415 | | | 2021-07-08 | 15:19:23.593 | 2021-07-08 | 15:19:23.593 | 2021-07-08 | FILLED | | 1625270702756-2900 | 1625270702756-2900 | O20210708lold1000000046 | | | FOK | AFTALE_26688248 | Default | 1625270702759-4980 | | | | | | Transfer from SE to DK | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.436770 | Limit | 7.436770 | 237,142 | 1.18571 | | | 2021-07-08 | 15:49:47.750 | 2021-07-08 | 15:49:47.750 | 2021-07-12 | FILLED | | BLP.RFQ.818911712_SEMC | BLP.RFQ.818911712_SEMC | O20210708lold1000000047 | | | FOK | L_4320921630 | Default | DM3GfuTmNvK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.714939 | Limit | 0.714939 | 342,654 | 8.75518 | | | 2021-07-08 | 16:14:25.217 | 2021-07-08 | 16:14:25.217 | 2021-07-12 | FILLED | | BLP.RFQ.818915742_NYKT | BLP.RFQ.818915742_NYKT | O20210708lold1000000048 | | | FOK | L_12719280 | Default | 5ItbSgvnwd4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK.FWD.20210709 | BUY | | 16,400,000 | 16,400,000 | HKD | 0.807288 | Limit | 0.807287 | 2,111,173 | 7.76819 | | | 2021-07-08 | 16:16:42.108 | 2021-07-08 | 16:16:42.108 | 2021-07-09 | FILLED | | BLP.RFQ.818915909_SEMC | BLP.RFQ.818915909_SEMC | O20210708lold1000000049 | | | FOK | L_4320921630 | Default | 95QemQj6npI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/SEK | BUY | | 350,000 | 350,000 | USD | 8.584290 | Limit | 8.584290 | 350,000 | 8.58429 | | | 2021-07-08 | 16:18:01.527 | 2021-07-08 | 16:18:01.527 | 2021-07-12 | FILLED | | BLP.RFQ.818916179_NYKT | BLP.RFQ.818916179_NYKT | O20210708lold1000000050 | | | FOK | L_12719280 | Default | 8Ub6UxfX9oW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210709 | BUY | | 100,000 | 100,000 | EUR | 7.436726 | Limit | 7.436725 | 118,625 | 1.18625 | | | 2021-07-08 | 16:35:56.911 | 2021-07-08 | 16:35:56.911 | 2021-07-09 | FILLED | | BLP.RFQ.818918533_NYPM | BLP.RFQ.818918533_NYPM | O20210708lold1000000051 | | | FOK | L_123NYK_PM | Default | 2VnoRxAJLcC | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | SEK/DKK.FWD.20210708 | SELL | | 67,000,000 | 67,000,000 | SEK | 0.729500 | Limit | 0.729500 | 7,814,910 | 8.57335 | | | 2021-07-08 | 16:37:02.623 | 2021-07-08 | 16:37:02.623 | 2021-07-08 | FILLED | | 1625270702756-2923 | 1625270702756-2923 | O20210708lold1000000052 | | | FOK | 54719664647 | Default | 1625270702759-5165 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20210709.20210719 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.001223 (6.270760 / 6.269537) | Limit | -0.001223 (6.270760 / 6.269537) | 1,000,000 | 6.27040 | | | 2021-07-08 | 16:52:12.675 | 2021-07-08 | 16:52:12.675 | 2021-07-09 | FILLED | | BLP.RFQ.818920583_RING | BLP.RFQ.818920583_RING | O20210708lold1000000053 | | | FOK | L_37536814 | Default | 5nt4CbTNWph | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.715282 | Limit | 0.715282 | 341,260 | 8.79095 | | | 2021-07-09 | 08:14:44.187 | 2021-07-09 | 08:14:44.194 | 2021-07-13 | FILLED | | 1625270702759-5544 | 1625270702759-5544 | O20210709lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 3,000,000 | 3,000,000 | NOK | 1.398050 | Limit | 1.398050 | 341,260 | 8.79095 | HSB | HSB | 2021-07-09 | 08:14:44.188 | 2021-07-09 | 08:14:44.194 | 2021-07-13 | FILLED | | O20210709lalo1000000002.1 | 1625270702759-5544 | O20210709lalo1000000003 | LDC05001GA4YFW6Y | LDC05001GA4YFW6Y | IOC | NYKREDIT | | OA0gS000009j6 | 2021/07/09 08:14:41.920 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | HSB | 3,000,000 | 3,000,000 | NOK | 1.398050 | Limit | 1.398050 | 341,260 | 8.79095 | HSB | HSB | 2021-07-09 | 08:14:44.188 | 2021-07-09 | 08:14:44.194 | 2021-07-13 | | | O20210709lalo1000000002.1 | 1625270702759-5544 | O20210709lalo1000000003 | LDC05001GA4YFW6Y | LDC05001GA4YFW6Y | IOC | NYKREDIT | | OA0gS000009j6 | 2021/07/09 08:14:41.920 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 700,000 | 700,000 | EUR | 1.183290 | Limit | 1.183310 | 828,303 | 1.18329 | | | 2021-07-09 | 09:20:00.152 | 2021-07-09 | 09:20:00.158 | 2021-07-13 | FILLED | | 1625270702759-5587 | 1625270702759-5587 | O20210709lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.183290 | Limit | 1.183290 | 828,303 | 1.18329 | JPM | JPM | 2021-07-09 | 09:20:00.153 | 2021-07-09 | 09:20:00.158 | 2021-07-13 | FILLED | | O20210709lalo1000000029.1 | 1625270702759-5587 | O20210709lalo1000000030 | XE-7JTJOM | XE-7JTJOM | IOC | MDAPI NYKREDIT ST | | 1544 | 2021/07/09 09:20:00.125 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 700,000 | 700,000 | EUR | 1.183290 | Limit | 1.183290 | 828,303 | 1.18329 | JPM | JPM | 2021-07-09 | 09:20:00.153 | 2021-07-09 | 09:20:00.158 | 2021-07-13 | | | O20210709lalo1000000029.1 | 1625270702759-5587 | O20210709lalo1000000030 | XE-7JTJOM | XE-7JTJOM | IOC | MDAPI NYKREDIT ST | | 1544 | 2021/07/09 09:20:00.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.981360 | Limit | 0.981360 | 113,710 | 8.79432 | | | 2021-07-09 | 09:56:13.942 | 2021-07-09 | 09:56:13.949 | 2021-07-13 | FILLED | | 1625270702759-5707 | 1625270702759-5707 | O20210709lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 0.981360 | Limit | 0.981360 | 113,710 | 8.79432 | CTB | CTB | 2021-07-09 | 09:56:13.943 | 2021-07-09 | 09:56:13.949 | 2021-07-13 | FILLED | | O20210709lalo1000000038.1 | 1625270702759-5707 | O20210709lalo1000000039 | A3Q4FLI0GGKOLO040000 | A3Q4FLIGGGGOLO04000002 | FOK | | | 51T27QOOC8A1810003CNF_00 | 2021/07/09 09:56:12.476 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 0.981360 | Limit | 0.981360 | 113,710 | 8.79432 | CTB | CTB | 2021-07-09 | 09:56:13.943 | 2021-07-09 | 09:56:13.949 | 2021-07-13 | | | O20210709lalo1000000038.1 | 1625270702759-5707 | O20210709lalo1000000039 | A3Q4FLI0GGKOLO040000 | A3Q4FLIGGGGOLO04000002 | FOK | | | 51T27QOOC8A1810003CNF_00 | 2021/07/09 09:56:12.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436820 | Limit | 7.436780 | 5,917,170 | 1.18382 | | | 2021-07-09 | 08:35:29.248 | 2021-07-09 | 10:16:34.263 | 2021-07-13 | FILLED | | 1625270702759-5550 | 1625270702759-5550 | O20210709lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 700,000 | 700,000 | EUR | 7.436780 | Limit | 7.436780 | 827,873 | 1.18267 | DBR | DBR | 2021-07-09 | 09:04:28.826 | 2021-07-09 | 09:04:28.838 | 2021-07-13 | FILLED | | O20210709lalo1000000011.1 | 1625270702759-5550 | O20210709lalo1000000013 | 583232409887167509 | 161160682309538938 | IOC | NYKRABFX1 | | 2631295590 | 2021/07/09 09:04:28.825 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 700,000 | 700,000 | EUR | 7.436780 | Limit | 7.436780 | 827,873 | 1.18267 | DBR | DBR | 2021-07-09 | 09:04:28.826 | 2021-07-09 | 09:04:28.838 | 2021-07-13 | | | O20210709lalo1000000011.1 | 1625270702759-5550 | O20210709lalo1000000013 | 583232409887167509 | 161160682309538938 | IOC | NYKRABFX1 | | 2631295590 | 2021/07/09 09:04:28.825 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 1,182,675 | 1.18267 | HSB | HSB | 2021-07-09 | 09:06:31.679 | 2021-07-09 | 09:06:31.684 | 2021-07-13 | FILLED | | O20210709lalo1000000011.2 | 1625270702759-5550 | O20210709lalo1000000021 | LDC05001GA51DPW1 | LDC05001GA51DPW1 | IOC | NYKREDIT | | BA0h500000125 | 2021/07/09 09:06:31.678 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 1,182,675 | 1.18267 | HSB | HSB | 2021-07-09 | 09:06:31.679 | 2021-07-09 | 09:06:31.684 | 2021-07-13 | | | O20210709lalo1000000011.2 | 1625270702759-5550 | O20210709lalo1000000021 | LDC05001GA51DPW1 | LDC05001GA51DPW1 | IOC | NYKREDIT | | BA0h500000125 | 2021/07/09 09:06:31.678 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 1,183,825 | 1.18382 | HSB | HSB | 2021-07-09 | 10:07:36.230 | 2021-07-09 | 10:07:36.235 | 2021-07-13 | FILLED | | O20210709lalo1000000011.3 | 1625270702759-5550 | O20210709lalo1000000047 | LDC05001GA54XJJ8 | LDC05001GA54XJJ8 | IOC | NYKREDIT | | BA0h5000001rE | 2021/07/09 10:07:36.229 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 1,183,825 | 1.18382 | HSB | HSB | 2021-07-09 | 10:07:36.230 | 2021-07-09 | 10:07:36.235 | 2021-07-13 | | | O20210709lalo1000000011.3 | 1625270702759-5550 | O20210709lalo1000000047 | LDC05001GA54XJJ8 | LDC05001GA54XJJ8 | IOC | NYKREDIT | | BA0h5000001rE | 2021/07/09 10:07:36.229 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436860 | Limit | 7.436860 | 2,367,650 | 1.18382 | JPM | JPM | 2021-07-09 | 10:16:34.162 | 2021-07-09 | 10:16:34.166 | 2021-07-13 | FILLED | | O20210709lalo1000000011.4 | 1625270702759-5550 | O20210709lalo1000000055 | XE-7JTJYS | XE-7JTJYS | IOC | MDAPI NYKREDIT ST | | 1443 | 2021/07/09 10:16:34.160 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436860 | Limit | 7.436860 | 2,367,650 | 1.18382 | JPM | JPM | 2021-07-09 | 10:16:34.162 | 2021-07-09 | 10:16:34.166 | 2021-07-13 | | | O20210709lalo1000000011.4 | 1625270702759-5550 | O20210709lalo1000000055 | XE-7JTJYS | XE-7JTJYS | IOC | MDAPI NYKREDIT ST | | 1443 | 2021/07/09 10:16:34.160 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 300,000 | 300,000 | EUR | 7.436790 | Limit | 7.436790 | 355,148 | 1.18382 | BAR | BAR | 2021-07-09 | 10:16:34.230 | 2021-07-09 | 10:16:34.263 | 2021-07-13 | FILLED | | O20210709lalo1000000011.5 | 1625270702759-5550 | O20210709lalo1000000063 | Z00191KILJ | O20210709lalo1000000011.5@1 | FOK | | | NEUTYIOP59252071952134632 | 2021/07/09 10:16:34.229 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 300,000 | 300,000 | EUR | 7.436790 | Limit | 7.436790 | 355,148 | 1.18382 | BAR | BAR | 2021-07-09 | 10:16:34.230 | 2021-07-09 | 10:16:34.263 | 2021-07-13 | | | O20210709lalo1000000011.5 | 1625270702759-5550 | O20210709lalo1000000063 | Z00191KILJ | O20210709lalo1000000011.5@1 | FOK | | | NEUTYIOP59252071952134632 | 2021/07/09 10:16:34.229 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436890 | | | | | 2021-07-09 | 10:21:08.187 | 2021-07-09 | 10:24:06.019 | 2021-07-13 | CANCELED | User Cancel | 1625270702759-5761 | 1625270702759-5761 | O20210709lalo1000000070 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.282200 | Limit | 6.282170 | 600,000 | 6.28220 | | | 2021-07-09 | 10:33:19.526 | 2021-07-09 | 10:38:01.049 | 2021-07-13 | FILLED | | 1625270702759-5776 | 1625270702759-5776 | O20210709lalo1000000074 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.282200 | Limit | 6.282200 | 100,000 | 6.28220 | DBR | DBR | 2021-07-09 | 10:38:00.163 | 2021-07-09 | 10:38:00.176 | 2021-07-13 | FILLED | | O20210709lalo1000000075.1 | 1625270702759-5776 | O20210709lalo1000000077 | 583232409943280885 | 161160682365652318 | IOC | NYKRABFX1 | | 2633445193 | 2021/07/09 10:38:00.162 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.282200 | Limit | 6.282200 | 100,000 | 6.28220 | DBR | DBR | 2021-07-09 | 10:38:00.163 | 2021-07-09 | 10:38:00.176 | 2021-07-13 | | | O20210709lalo1000000075.1 | 1625270702759-5776 | O20210709lalo1000000077 | 583232409943280885 | 161160682365652318 | IOC | NYKRABFX1 | | 2633445193 | 2021/07/09 10:38:00.162 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.282200 | Limit | 6.282200 | 500,000 | 6.28220 | DBR | DBR | 2021-07-09 | 10:38:01.037 | 2021-07-09 | 10:38:01.049 | 2021-07-13 | FILLED | | O20210709lalo1000000075.2 | 1625270702759-5776 | O20210709lalo1000000085 | 583232409943289623 | 161160682365661052 | IOC | NYKRABFX1 | | 2633445718 | 2021/07/09 10:38:01.036 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.282200 | Limit | 6.282200 | 500,000 | 6.28220 | DBR | DBR | 2021-07-09 | 10:38:01.037 | 2021-07-09 | 10:38:01.049 | 2021-07-13 | | | O20210709lalo1000000075.2 | 1625270702759-5776 | O20210709lalo1000000085 | 583232409943289623 | 161160682365661052 | IOC | NYKRABFX1 | | 2633445718 | 2021/07/09 10:38:01.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436270 | Limit | 7.436270 | 5,915,650 | 1.18313 | | | 2021-07-09 | 10:51:12.576 | 2021-07-09 | 11:15:09.932 | 2021-07-13 | FILLED | | 1625270702759-5785 | 1625270702759-5785 | O20210709lalo1000000092 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,183,130 | 1.18313 | UBS | UBS | 2021-07-09 | 11:15:09.893 | 2021-07-09 | 11:15:09.904 | 2021-07-13 | FILLED | | O20210709lalo1000000093.1 | 1625270702759-5785 | O20210709lalo1000000095 | POA3BFQ977AIWT | QOA3B4Q976WAS6 | IOC | | | 4577348072243629071_9 | 2021/07/09 11:15:09.891 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,183,130 | 1.18313 | UBS | UBS | 2021-07-09 | 11:15:09.893 | 2021-07-09 | 11:15:09.904 | 2021-07-13 | | | O20210709lalo1000000093.1 | 1625270702759-5785 | O20210709lalo1000000095 | POA3BFQ977AIWT | QOA3B4Q976WAS6 | IOC | | | 4577348072243629071_9 | 2021/07/09 11:15:09.891 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436250 | Limit | 7.436250 | 2,366,260 | 1.18313 | JPM | JPM | 2021-07-09 | 11:15:09.906 | 2021-07-09 | 11:15:09.911 | 2021-07-13 | FILLED | | O20210709lalo1000000093.2 | 1625270702759-5785 | O20210709lalo1000000103 | XE-7JTJZV | XE-7JTJZV | IOC | MDAPI NYKREDIT ST | | 1446 | 2021/07/09 11:15:09.905 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436250 | Limit | 7.436250 | 2,366,260 | 1.18313 | JPM | JPM | 2021-07-09 | 11:15:09.906 | 2021-07-09 | 11:15:09.911 | 2021-07-13 | | | O20210709lalo1000000093.2 | 1625270702759-5785 | O20210709lalo1000000103 | XE-7JTJZV | XE-7JTJZV | IOC | MDAPI NYKREDIT ST | | 1446 | 2021/07/09 11:15:09.905 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,183,130 | 1.18313 | UBS | UBS | 2021-07-09 | 11:15:09.908 | 2021-07-09 | 11:15:09.915 | 2021-07-13 | FILLED | | O20210709lalo1000000093.3 | 1625270702759-5785 | O20210709lalo1000000105 | POA3BFQ977AIWU | QOA3B4Q976WAS7 | IOC | | | 4577348072258963471_9 | 2021/07/09 11:15:09.906 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,183,130 | 1.18313 | UBS | UBS | 2021-07-09 | 11:15:09.908 | 2021-07-09 | 11:15:09.915 | 2021-07-13 | | | O20210709lalo1000000093.3 | 1625270702759-5785 | O20210709lalo1000000105 | POA3BFQ977AIWU | QOA3B4Q976WAS7 | IOC | | | 4577348072258963471_9 | 2021/07/09 11:15:09.906 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,183,130 | 1.18313 | UBS | UBS | 2021-07-09 | 11:15:09.923 | 2021-07-09 | 11:15:09.932 | 2021-07-13 | FILLED | | O20210709lalo1000000093.4 | 1625270702759-5785 | O20210709lalo1000000119 | POA3BFQ977AIWV | QOA3B4Q976WAS8 | IOC | | | 4577348072274354184_9 | 2021/07/09 11:15:09.922 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 1,183,130 | 1.18313 | UBS | UBS | 2021-07-09 | 11:15:09.923 | 2021-07-09 | 11:15:09.932 | 2021-07-13 | | | O20210709lalo1000000093.4 | 1625270702759-5785 | O20210709lalo1000000119 | POA3BFQ977AIWV | QOA3B4Q976WAS8 | IOC | | | 4577348072274354184_9 | 2021/07/09 11:15:09.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,500,000 | 7,500,000 | SEK | 0.729971 | Limit | 0.729971 | 871,108 | 8.60972 | | | 2021-07-09 | 11:29:15.882 | 2021-07-09 | 11:29:15.912 | 2021-07-13 | FILLED | | 1625270702759-5866 | 1625270702759-5866 | O20210709lalo1000000126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 650,400 | 650,400 | SEK | 1.369900 | Limit | 1.369900 | 75,542 | 8.60972 | DBR | DBR | 2021-07-09 | 11:29:15.883 | 2021-07-09 | 11:29:15.896 | 2021-07-13 | FILLED | | O20210709lalo1000000127.2 | 1625270702759-5866 | O20210709lalo1000000129 | 583232409974038087 | 161160682396409516 | IOC | NYKRABFX1 | | 2634400373 | 2021/07/09 11:29:15.096 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 650,400 | 650,400 | SEK | 1.369900 | Limit | 1.369900 | 75,542 | 8.60972 | DBR | DBR | 2021-07-09 | 11:29:15.883 | 2021-07-09 | 11:29:15.896 | 2021-07-13 | | | O20210709lalo1000000127.2 | 1625270702759-5866 | O20210709lalo1000000129 | 583232409974038087 | 161160682396409516 | IOC | NYKRABFX1 | | 2634400373 | 2021/07/09 11:29:15.096 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,849,600 | 6,849,600 | SEK | 1.369920 | Limit | 1.369920 | 795,565 | 8.60972 | BAR | BAR | 2021-07-09 | 11:29:15.883 | 2021-07-09 | 11:29:15.912 | 2021-07-13 | FILLED | | O20210709lalo1000000127.1 | 1625270702759-5866 | O20210709lalo1000000128 | Z00191KILK | O20210709lalo1000000127.1@1 | FOK | | | KOWDJPGN59252071951403385 | 2021/07/09 11:28:54.360 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,849,600 | 6,849,600 | SEK | 1.369920 | Limit | 1.369920 | 795,565 | 8.60972 | BAR | BAR | 2021-07-09 | 11:29:15.883 | 2021-07-09 | 11:29:15.912 | 2021-07-13 | | | O20210709lalo1000000127.1 | 1625270702759-5866 | O20210709lalo1000000128 | Z00191KILK | O20210709lalo1000000127.1@1 | FOK | | | KOWDJPGN59252071951403385 | 2021/07/09 11:28:54.360 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2 | SEK | | Limit | 0.729900 | | | | | 2021-07-09 | 12:00:40.738 | 2021-07-09 | 12:00:40.738 | 2021-07-13 | REJECTED | G^1.5 < 1K | 1625270702759-6085 | 1625270702759-6085 | O20210709lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.729948 | Limit | 0.729948 | 174,563 | 8.59291 | | | 2021-07-09 | 12:00:57.390 | 2021-07-09 | 12:00:57.397 | 2021-07-13 | FILLED | | 1625270702759-6090 | 1625270702759-6090 | O20210709lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.369960 | Limit | 1.369960 | 174,563 | 8.59291 | JPM | JPM | 2021-07-09 | 12:00:57.392 | 2021-07-09 | 12:00:57.397 | 2021-07-13 | FILLED | | O20210709lalo1000000148.1 | 1625270702759-6090 | O20210709lalo1000000149 | XE-7JVJF4 | XE-7JVJF4 | IOC | MDAPI NYKREDIT ST | | 116564 | 2021/07/09 12:00:57.178 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.369960 | Limit | 1.369960 | 174,563 | 8.59291 | JPM | JPM | 2021-07-09 | 12:00:57.392 | 2021-07-09 | 12:00:57.397 | 2021-07-13 | | | O20210709lalo1000000148.1 | 1625270702759-6090 | O20210709lalo1000000149 | XE-7JVJF4 | XE-7JVJF4 | IOC | MDAPI NYKREDIT ST | | 116564 | 2021/07/09 12:00:57.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.634630 | Limit | 1.634630 | 78,191 | 3.83675 | | | 2021-07-09 | 12:08:10.226 | 2021-07-09 | 12:08:10.757 | 2021-07-13 | FILLED | | 1625270702759-6094 | 1625270702759-6094 | O20210709lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.634630 | Limit | 1.634630 | 78,191 | 3.83675 | UBS | UBS | 2021-07-09 | 12:08:10.227 | 2021-07-09 | 12:08:10.757 | 2021-07-13 | FILLED | | O20210709lalo1000000157.1 | 1625270702759-6094 | O20210709lalo1000000158 | POA3BFQ977AIX6 | QOA3B4Q976WAUG | IOC | | | 4578477220856629249_5 | 2021/07/09 12:08:02.456 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 300,000 | 300,000 | PLN | 1.634630 | Limit | 1.634630 | 78,191 | 3.83675 | UBS | UBS | 2021-07-09 | 12:08:10.227 | 2021-07-09 | 12:08:10.757 | 2021-07-13 | | | O20210709lalo1000000157.1 | 1625270702759-6094 | O20210709lalo1000000158 | POA3BFQ977AIX6 | QOA3B4Q976WAUG | IOC | | | 4578477220856629249_5 | 2021/07/09 12:08:02.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436770 | Limit | 7.436750 | 5,928,200 | 1.18564 | | | 2021-07-09 | 12:00:15.349 | 2021-07-09 | 13:28:10.080 | 2021-07-13 | FILLED | | 1625270702759-6078 | 1625270702759-6078 | O20210709lalo1000000144 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436770 | Limit | 7.436770 | 2,371,280 | 1.18564 | JPM | JPM | 2021-07-09 | 13:28:08.068 | 2021-07-09 | 13:28:08.072 | 2021-07-13 | FILLED | | O20210709lalo1000000145.1 | 1625270702759-6078 | O20210709lalo1000000166 | XE-7JVJGQ | XE-7JVJGQ | IOC | MDAPI NYKREDIT ST | | 1443 | 2021/07/09 13:28:08.066 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436770 | Limit | 7.436770 | 2,371,280 | 1.18564 | JPM | JPM | 2021-07-09 | 13:28:08.068 | 2021-07-09 | 13:28:08.072 | 2021-07-13 | | | O20210709lalo1000000145.1 | 1625270702759-6078 | O20210709lalo1000000166 | XE-7JVJGQ | XE-7JVJGQ | IOC | MDAPI NYKREDIT ST | | 1443 | 2021/07/09 13:28:08.066 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436770 | Limit | 7.436770 | 2,371,280 | 1.18564 | JPM | JPM | 2021-07-09 | 13:28:09.072 | 2021-07-09 | 13:28:09.076 | 2021-07-13 | FILLED | | O20210709lalo1000000145.2 | 1625270702759-6078 | O20210709lalo1000000174 | XE-7JVJGR | XE-7JVJGR | IOC | MDAPI NYKREDIT ST | | 1443 | 2021/07/09 13:28:09.071 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436770 | Limit | 7.436770 | 2,371,280 | 1.18564 | JPM | JPM | 2021-07-09 | 13:28:09.072 | 2021-07-09 | 13:28:09.076 | 2021-07-13 | | | O20210709lalo1000000145.2 | 1625270702759-6078 | O20210709lalo1000000174 | XE-7JVJGR | XE-7JVJGR | IOC | MDAPI NYKREDIT ST | | 1443 | 2021/07/09 13:28:09.071 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436770 | Limit | 7.436770 | 1,185,640 | 1.18564 | JPM | JPM | 2021-07-09 | 13:28:10.076 | 2021-07-09 | 13:28:10.080 | 2021-07-13 | FILLED | | O20210709lalo1000000145.3 | 1625270702759-6078 | O20210709lalo1000000182 | XE-7JVJGS | XE-7JVJGS | IOC | MDAPI NYKREDIT ST | | 1443 | 2021/07/09 13:28:10.075 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436770 | Limit | 7.436770 | 1,185,640 | 1.18564 | JPM | JPM | 2021-07-09 | 13:28:10.076 | 2021-07-09 | 13:28:10.080 | 2021-07-13 | | | O20210709lalo1000000145.3 | 1625270702759-6078 | O20210709lalo1000000182 | XE-7JVJGS | XE-7JVJGS | IOC | MDAPI NYKREDIT ST | | 1443 | 2021/07/09 13:28:10.075 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 400,000 | 400,000 | USD | 8.589420 | Limit | 8.589420 | 400,000 | 8.58942 | | | 2021-07-09 | 13:37:19.024 | 2021-07-09 | 13:37:19.052 | 2021-07-13 | FILLED | | 1625270702759-6129 | 1625270702759-6129 | O20210709lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | BAR | 400,000 | 400,000 | USD | 8.589420 | Limit | 8.589420 | 400,000 | 8.58942 | BAR | BAR | 2021-07-09 | 13:37:19.025 | 2021-07-09 | 13:37:19.052 | 2021-07-13 | FILLED | | O20210709lalo1000000192.1 | 1625270702759-6129 | O20210709lalo1000000193 | Z00191KILL | O20210709lalo1000000192.1@1 | FOK | | | IHGZEOIU59252071950283749 | 2021/07/09 13:37:17.278 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | BAR | 400,000 | 400,000 | USD | 8.589420 | Limit | 8.589420 | 400,000 | 8.58942 | BAR | BAR | 2021-07-09 | 13:37:19.025 | 2021-07-09 | 13:37:19.052 | 2021-07-13 | | | O20210709lalo1000000192.1 | 1625270702759-6129 | O20210709lalo1000000193 | Z00191KILL | O20210709lalo1000000192.1@1 | FOK | | | IHGZEOIU59252071950283749 | 2021/07/09 13:37:17.278 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 900,000 | 900,000 | EUR | 4.549400 | Limit | 4.549400 | 1,067,175 | 1.18575 | | | 2021-07-09 | 13:45:05.350 | 2021-07-09 | 13:45:05.363 | 2021-07-13 | FILLED | | 1625270702759-6147 | 1625270702759-6147 | O20210709lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 900,000 | 900,000 | EUR | 4.549400 | Limit | 4.549400 | 1,067,175 | 1.18575 | DBR | DBR | 2021-07-09 | 13:45:05.351 | 2021-07-09 | 13:45:05.363 | 2021-07-13 | FILLED | | O20210709lalo1000000201.1 | 1625270702759-6147 | O20210709lalo1000000202 | 583232410055532759 | 161160682477904187 | IOC | NYKRABFX1 | | 2636706574 | 2021/07/09 13:44:49.281 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 900,000 | 900,000 | EUR | 4.549400 | Limit | 4.549400 | 1,067,175 | 1.18575 | DBR | DBR | 2021-07-09 | 13:45:05.351 | 2021-07-09 | 13:45:05.363 | 2021-07-13 | | | O20210709lalo1000000201.1 | 1625270702759-6147 | O20210709lalo1000000202 | 583232410055532759 | 161160682477904187 | IOC | NYKRABFX1 | | 2636706574 | 2021/07/09 13:44:49.281 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 2,900,000 | 2,900,000 | GBP | 8.663680 | Limit | 8.663710 | 4,008,265 | 0.72350 | | | 2021-07-09 | 13:47:29.009 | 2021-07-09 | 13:47:36.725 | 2021-07-13 | FILLED | | 1625270702759-6156 | 1625270702759-6156 | O20210709lalo1000000209 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 800,000 | 800,000 | GBP | 8.663650 | Limit | 8.663650 | 1,105,728 | 0.72350 | JPM | JPM | 2021-07-09 | 13:47:30.243 | 2021-07-09 | 13:47:30.248 | 2021-07-13 | FILLED | | O20210709lalo1000000210.1 | 1625270702759-6156 | O20210709lalo1000000212 | XE-7JVJHA | XE-7JVJHA | IOC | MDAPI NYKREDIT ST | | 116252 | 2021/07/09 13:47:30.241 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 800,000 | 800,000 | GBP | 8.663650 | Limit | 8.663650 | 1,105,728 | 0.72350 | JPM | JPM | 2021-07-09 | 13:47:30.243 | 2021-07-09 | 13:47:30.248 | 2021-07-13 | | | O20210709lalo1000000210.1 | 1625270702759-6156 | O20210709lalo1000000212 | XE-7JVJHA | XE-7JVJHA | IOC | MDAPI NYKREDIT ST | | 116252 | 2021/07/09 13:47:30.241 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.663710 | Limit | 8.663710 | 138,216 | 0.72350 | JPM | JPM | 2021-07-09 | 13:47:30.243 | 2021-07-09 | 13:47:30.250 | 2021-07-13 | FILLED | | O20210709lalo1000000210.2 | 1625270702759-6156 | O20210709lalo1000000213 | XE-7JVJHB | XE-7JVJHB | IOC | MDAPI NYKREDIT ST | | 116253 | 2021/07/09 13:47:30.241 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.663710 | Limit | 8.663710 | 138,216 | 0.72350 | JPM | JPM | 2021-07-09 | 13:47:30.243 | 2021-07-09 | 13:47:30.250 | 2021-07-13 | | | O20210709lalo1000000210.2 | 1625270702759-6156 | O20210709lalo1000000213 | XE-7JVJHB | XE-7JVJHB | IOC | MDAPI NYKREDIT ST | | 116253 | 2021/07/09 13:47:30.241 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.663650 | Limit | 8.663650 | 138,216 | 0.72350 | JPM | JPM | 2021-07-09 | 13:47:30.253 | 2021-07-09 | 13:47:30.256 | 2021-07-13 | FILLED | | O20210709lalo1000000210.3 | 1625270702759-6156 | O20210709lalo1000000227 | XE-7JVT3W | XE-7JVT3W | IOC | MDAPI NYKREDIT ST | | 116252 | 2021/07/09 13:47:30.251 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.663650 | Limit | 8.663650 | 138,216 | 0.72350 | JPM | JPM | 2021-07-09 | 13:47:30.253 | 2021-07-09 | 13:47:30.256 | 2021-07-13 | | | O20210709lalo1000000210.3 | 1625270702759-6156 | O20210709lalo1000000227 | XE-7JVT3W | XE-7JVT3W | IOC | MDAPI NYKREDIT ST | | 116252 | 2021/07/09 13:47:30.251 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.663700 | Limit | 8.663700 | 552,864 | 0.72350 | JPM | JPM | 2021-07-09 | 13:47:32.635 | 2021-07-09 | 13:47:32.639 | 2021-07-13 | FILLED | | O20210709lalo1000000210.4 | 1625270702759-6156 | O20210709lalo1000000235 | XE-7JVT3X | XE-7JVT3X | IOC | MDAPI NYKREDIT ST | | 116252 | 2021/07/09 13:47:32.633 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.663700 | Limit | 8.663700 | 552,864 | 0.72350 | JPM | JPM | 2021-07-09 | 13:47:32.635 | 2021-07-09 | 13:47:32.639 | 2021-07-13 | | | O20210709lalo1000000210.4 | 1625270702759-6156 | O20210709lalo1000000235 | XE-7JVT3X | XE-7JVT3X | IOC | MDAPI NYKREDIT ST | | 116252 | 2021/07/09 13:47:32.633 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.663650 | Limit | 8.663650 | 276,432 | 0.72350 | JPM | JPM | 2021-07-09 | 13:47:34.126 | 2021-07-09 | 13:47:34.131 | 2021-07-13 | FILLED | | O20210709lalo1000000210.5 | 1625270702759-6156 | O20210709lalo1000000243 | XE-7JVT3Y | XE-7JVT3Y | IOC | MDAPI NYKREDIT ST | | 116252 | 2021/07/09 13:47:34.124 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.663650 | Limit | 8.663650 | 276,432 | 0.72350 | JPM | JPM | 2021-07-09 | 13:47:34.126 | 2021-07-09 | 13:47:34.131 | 2021-07-13 | | | O20210709lalo1000000210.5 | 1625270702759-6156 | O20210709lalo1000000243 | XE-7JVT3Y | XE-7JVT3Y | IOC | MDAPI NYKREDIT ST | | 116252 | 2021/07/09 13:47:34.124 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 1,300,000 | 1,300,000 | GBP | 8.663690 | Limit | 8.663690 | 1,796,809 | 0.72350 | BAR | BAR | 2021-07-09 | 13:47:36.696 | 2021-07-09 | 13:47:36.725 | 2021-07-13 | FILLED | | O20210709lalo1000000210.6 | 1625270702759-6156 | O20210709lalo1000000251 | Z00191KILM | O20210709lalo1000000210.6@1 | FOK | | | KVWECELE59252071950199040 | 2021/07/09 13:47:36.694 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 1,300,000 | 1,300,000 | GBP | 8.663690 | Limit | 8.663690 | 1,796,809 | 0.72350 | BAR | BAR | 2021-07-09 | 13:47:36.696 | 2021-07-09 | 13:47:36.725 | 2021-07-13 | | | O20210709lalo1000000210.6 | 1625270702759-6156 | O20210709lalo1000000251 | Z00191KILM | O20210709lalo1000000210.6@1 | FOK | | | KVWECELE59252071950199040 | 2021/07/09 13:47:36.694 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 15,700,000 | 15,700,000 | HKD | 0.807037 | Limit | 0.807037 | 2,021,063 | 7.76819 | | | 2021-07-09 | 13:52:40.831 | 2021-07-09 | 13:52:40.838 | 2021-07-13 | FILLED | | 1625270702759-6182 | 1625270702759-6182 | O20210709lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 15,700,000 | 15,700,000 | HKD | 1.239100 | Limit | 1.239100 | 2,021,063 | 7.76819 | JPM | JPM | 2021-07-09 | 13:52:40.833 | 2021-07-09 | 13:52:40.838 | 2021-07-13 | FILLED | | O20210709lalo1000000259.1 | 1625270702759-6182 | O20210709lalo1000000260 | XE-7JVT42 | XE-7JVT42 | IOC | MDAPI NYKREDIT ST | | 517064 | 2021/07/09 13:52:40.717 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 15,700,000 | 15,700,000 | HKD | 1.239100 | Limit | 1.239100 | 2,021,063 | 7.76819 | JPM | JPM | 2021-07-09 | 13:52:40.833 | 2021-07-09 | 13:52:40.838 | 2021-07-13 | | | O20210709lalo1000000259.1 | 1625270702759-6182 | O20210709lalo1000000260 | XE-7JVT42 | XE-7JVT42 | IOC | MDAPI NYKREDIT ST | | 517064 | 2021/07/09 13:52:40.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | BUY | | 3,400,000 | 3,400,000 | RUB | 0.084440 | Limit | 0.084440 | 45,815 | 74.21195 | | | 2021-07-09 | 13:57:09.240 | 2021-07-09 | 13:57:09.263 | 2021-07-13 | FILLED | | 1625270702759-6200 | 1625270702759-6200 | O20210709lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | BUY | DBK | 3,400,000 | 3,400,000 | RUB | 0.084440 | Limit | 0.084440 | 45,815 | 74.21195 | DBK | DBK | 2021-07-09 | 13:57:09.241 | 2021-07-09 | 13:57:09.263 | 2021-07-13 | FILLED | | O20210709lalo1000000268.1 | 1625270702759-6200 | O20210709lalo1000000269 | 0 | 3255216377 | FOK | | | O-18263888 | 2021/07/09 13:57:04.049 | | | | | | | | | | |
| Trade | | RUB/DKK | BUY | DBK | 3,400,000 | 3,400,000 | RUB | 0.084440 | Limit | 0.084440 | 45,815 | 74.21195 | DBK | DBK | 2021-07-09 | 13:57:09.241 | 2021-07-09 | 13:57:09.263 | 2021-07-13 | | | O20210709lalo1000000268.1 | 1625270702759-6200 | O20210709lalo1000000269 | 0 | 3255216377 | FOK | | | O-18263888 | 2021/07/09 13:57:04.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 4,000,000 | SEK | | Limit | 0.729895 | | | | | 2021-07-09 | 13:58:47.241 | 2021-07-09 | 14:05:23.178 | 2021-07-13 | CANCELED | User Cancel | 1625270702759-6206 | 1625270702759-6206 | O20210709lalo1000000276 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.729975 | Limit | 0.729975 | 465,542 | 8.59213 | | | 2021-07-09 | 14:05:25.715 | 2021-07-09 | 14:05:25.721 | 2021-07-13 | FILLED | | 1625270702759-6215 | 1625270702759-6215 | O20210709lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.369910 | Limit | 1.369910 | 465,542 | 8.59213 | JPM | JPM | 2021-07-09 | 14:05:25.716 | 2021-07-09 | 14:05:25.721 | 2021-07-13 | FILLED | | O20210709lalo1000000281.1 | 1625270702759-6215 | O20210709lalo1000000282 | XE-7JVT4H | XE-7JVT4H | IOC | MDAPI NYKREDIT ST | | 116564 | 2021/07/09 14:05:25.497 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.369910 | Limit | 1.369910 | 465,542 | 8.59213 | JPM | JPM | 2021-07-09 | 14:05:25.716 | 2021-07-09 | 14:05:25.721 | 2021-07-13 | | | O20210709lalo1000000281.1 | 1625270702759-6215 | O20210709lalo1000000282 | XE-7JVT4H | XE-7JVT4H | IOC | MDAPI NYKREDIT ST | | 116564 | 2021/07/09 14:05:25.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.719523 | Limit | 0.719518 | 344,080 | 8.71891 | | | 2021-07-09 | 14:30:57.083 | 2021-07-09 | 14:30:57.094 | 2021-07-13 | FILLED | | 1625270702759-6234 | 1625270702759-6234 | O20210709lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 3,000,000 | 3,000,000 | NOK | 1.389810 | Limit | 1.389810 | 344,080 | 8.71891 | UBS | UBS | 2021-07-09 | 14:30:57.085 | 2021-07-09 | 14:30:57.094 | 2021-07-13 | FILLED | | O20210709lalo1000000290.1 | 1625270702759-6234 | O20210709lalo1000000291 | POA3BFQ977AIXF | QOA3B4Q976WB29 | IOC | | | 4578486000092530695_0 | 2021/07/09 14:30:55.928 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 3,000,000 | 3,000,000 | NOK | 1.389810 | Limit | 1.389810 | 344,080 | 8.71891 | UBS | UBS | 2021-07-09 | 14:30:57.085 | 2021-07-09 | 14:30:57.094 | 2021-07-13 | | | O20210709lalo1000000290.1 | 1625270702759-6234 | O20210709lalo1000000291 | POA3BFQ977AIXF | QOA3B4Q976WB29 | IOC | | | 4578486000092530695_0 | 2021/07/09 14:30:55.928 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/SEK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.07805990 | Limit | 0.07805990 | 582,180 | 8.5884050 | | | 2021-07-09 | 14:48:13.300 | 2021-07-09 | 14:48:13.312 | 2021-07-13 | FILLED | | 1625270702759-6258 | 1625270702759-6258 | O20210709lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | JPY/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 0.07805990 | Limit | 0.07805990 | 582,180 | 8.5884050 | UBS | UBS | 2021-07-09 | 14:48:13.302 | 2021-07-09 | 14:48:13.312 | 2021-07-13 | FILLED | | O20210709lalo1000000299.1 | 1625270702759-6258 | O20210709lalo1000000300 | POA3BFQ977AIXH | QOA3B4Q976WB3X | IOC | | | 4578487061666684936_6 | 2021/07/09 14:48:12.622 | | | | | | | | | | |
| Trade | | JPY/SEK | SELL | UBS | 5,000,000 | 5,000,000 | SEK | 0.07805990 | Limit | 0.07805990 | 582,180 | 8.5884050 | UBS | UBS | 2021-07-09 | 14:48:13.302 | 2021-07-09 | 14:48:13.312 | 2021-07-13 | | | O20210709lalo1000000299.1 | 1625270702759-6258 | O20210709lalo1000000300 | POA3BFQ977AIXH | QOA3B4Q976WB3X | IOC | | | 4578487061666684936_6 | 2021/07/09 14:48:12.622 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/NOK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.07916680 | Limit | 0.07917000 | 917,545 | 8.7189150 | | | 2021-07-09 | 14:48:15.798 | 2021-07-09 | 14:48:15.810 | 2021-07-13 | FILLED | | 1625270702759-6262 | 1625270702759-6262 | O20210709lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | JPY/NOK | SELL | JPM | 83,338 | 83,338 | NOK | 0.07917000 | Limit | 0.07917000 | 9,558 | 8.7189150 | JPM | JPM | 2021-07-09 | 14:48:15.799 | 2021-07-09 | 14:48:15.804 | 2021-07-13 | FILLED | | O20210709lalo1000000308.1 | 1625270702759-6262 | O20210709lalo1000000309 | XE-7JVT58 | XE-7JVT58 | IOC | MDAPI NYKREDIT ST | | 997608 | 2021/07/09 14:48:15.793 | | | | | | | | | | |
| Trade | | JPY/NOK | SELL | JPM | 83,338 | 83,338 | NOK | 0.07917000 | Limit | 0.07917000 | 9,558 | 8.7189150 | JPM | JPM | 2021-07-09 | 14:48:15.799 | 2021-07-09 | 14:48:15.804 | 2021-07-13 | | | O20210709lalo1000000308.1 | 1625270702759-6262 | O20210709lalo1000000309 | XE-7JVT58 | XE-7JVT58 | IOC | MDAPI NYKREDIT ST | | 997608 | 2021/07/09 14:48:15.793 | | | | | | | | | | |
| Child | | JPY/NOK | SELL | UBS | 7,916,662 | 7,916,662 | NOK | 0.07916670 | Limit | 0.07916670 | 907,987 | 8.7189150 | UBS | UBS | 2021-07-09 | 14:48:15.799 | 2021-07-09 | 14:48:15.810 | 2021-07-13 | FILLED | | O20210709lalo1000000308.2 | 1625270702759-6262 | O20210709lalo1000000310 | POA3BFQ977AIXI | QOA3B4Q976WB3Y | IOC | | | 4578487064898021379_6 | 2021/07/09 14:48:15.778 | | | | | | | | | | |
| Trade | | JPY/NOK | SELL | UBS | 7,916,662 | 7,916,662 | NOK | 0.07916670 | Limit | 0.07916670 | 907,987 | 8.7189150 | UBS | UBS | 2021-07-09 | 14:48:15.799 | 2021-07-09 | 14:48:15.810 | 2021-07-13 | | | O20210709lalo1000000308.2 | 1625270702759-6262 | O20210709lalo1000000310 | POA3BFQ977AIXI | QOA3B4Q976WB3Y | IOC | | | 4578487064898021379_6 | 2021/07/09 14:48:15.778 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,800,000 | 4,800,000 | USD | 6.267780 | Limit | 6.267780 | 4,800,000 | 6.26780 | | | 2021-07-09 | 14:48:35.595 | 2021-07-09 | 14:48:35.610 | 2021-07-13 | FILLED | | 1625270702759-6270 | 1625270702759-6270 | O20210709lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.267770 | Limit | 6.267770 | 1,000,000 | 6.26777 | JPM | JPM | 2021-07-09 | 14:48:35.597 | 2021-07-09 | 14:48:35.601 | 2021-07-13 | FILLED | | O20210709lalo1000000324.2 | 1625270702759-6270 | O20210709lalo1000000326 | XE-7JVT59 | XE-7JVT59 | IOC | MDAPI NYKREDIT ST | | 66702 | 2021/07/09 14:48:34.914 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.267770 | Limit | 6.267770 | 1,000,000 | 6.26777 | JPM | JPM | 2021-07-09 | 14:48:35.597 | 2021-07-09 | 14:48:35.601 | 2021-07-13 | | | O20210709lalo1000000324.2 | 1625270702759-6270 | O20210709lalo1000000326 | XE-7JVT59 | XE-7JVT59 | IOC | MDAPI NYKREDIT ST | | 66702 | 2021/07/09 14:48:34.914 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.267700 | Limit | 6.267700 | 900,000 | 6.26770 | DBR | DBR | 2021-07-09 | 14:48:35.597 | 2021-07-09 | 14:48:35.609 | 2021-07-13 | FILLED | | O20210709lalo1000000324.1 | 1625270702759-6270 | O20210709lalo1000000325 | 583232410093635220 | 161160682516006649 | IOC | NYKRABFX1 | | 2637823025 | 2021/07/09 14:48:34.830 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.267700 | Limit | 6.267700 | 900,000 | 6.26770 | DBR | DBR | 2021-07-09 | 14:48:35.597 | 2021-07-09 | 14:48:35.609 | 2021-07-13 | | | O20210709lalo1000000324.1 | 1625270702759-6270 | O20210709lalo1000000325 | 583232410093635220 | 161160682516006649 | IOC | NYKRABFX1 | | 2637823025 | 2021/07/09 14:48:34.830 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 6.267800 | Limit | 6.267800 | 2,900,000 | 6.26780 | DBR | DBR | 2021-07-09 | 14:48:35.597 | 2021-07-09 | 14:48:35.610 | 2021-07-13 | FILLED | | O20210709lalo1000000324.3 | 1625270702759-6270 | O20210709lalo1000000327 | 583232410093635222 | 161160682516006656 | IOC | NYKRABFX1 | | 2637823004 | 2021/07/09 14:48:34.830 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 6.267800 | Limit | 6.267800 | 2,900,000 | 6.26780 | DBR | DBR | 2021-07-09 | 14:48:35.597 | 2021-07-09 | 14:48:35.610 | 2021-07-13 | | | O20210709lalo1000000324.3 | 1625270702759-6270 | O20210709lalo1000000327 | 583232410093635222 | 161160682516006656 | IOC | NYKRABFX1 | | 2637823004 | 2021/07/09 14:48:34.830 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,100,000 | 1,100,000 | EUR | 1.186530 | Limit | 1.186530 | 1,305,183 | 1.18653 | | | 2021-07-09 | 14:53:47.335 | 2021-07-09 | 14:53:47.350 | 2021-07-13 | FILLED | | 1625270702759-6289 | 1625270702759-6289 | O20210709lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.186530 | Limit | 1.186530 | 1,186,530 | 1.18653 | JPM | JPM | 2021-07-09 | 14:53:47.336 | 2021-07-09 | 14:53:47.341 | 2021-07-13 | FILLED | | O20210709lalo1000000347.1 | 1625270702759-6289 | O20210709lalo1000000348 | XE-7JVT5I | XE-7JVT5I | IOC | MDAPI NYKREDIT ST | | 1544 | 2021/07/09 14:53:46.787 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.186530 | Limit | 1.186530 | 1,186,530 | 1.18653 | JPM | JPM | 2021-07-09 | 14:53:47.336 | 2021-07-09 | 14:53:47.341 | 2021-07-13 | | | O20210709lalo1000000347.1 | 1625270702759-6289 | O20210709lalo1000000348 | XE-7JVT5I | XE-7JVT5I | IOC | MDAPI NYKREDIT ST | | 1544 | 2021/07/09 14:53:46.787 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.186530 | Limit | 1.186530 | 118,653 | 1.18653 | DBR | DBR | 2021-07-09 | 14:53:47.337 | 2021-07-09 | 14:53:47.350 | 2021-07-13 | FILLED | | O20210709lalo1000000347.2 | 1625270702759-6289 | O20210709lalo1000000349 | 583232410096752617 | 161160682519124055 | IOC | NYKRABFX1 | | 2637913083 | 2021/07/09 14:53:46.868 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 100,000 | 100,000 | EUR | 1.186530 | Limit | 1.186530 | 118,653 | 1.18653 | DBR | DBR | 2021-07-09 | 14:53:47.337 | 2021-07-09 | 14:53:47.350 | 2021-07-13 | | | O20210709lalo1000000347.2 | 1625270702759-6289 | O20210709lalo1000000349 | 583232410096752617 | 161160682519124055 | IOC | NYKRABFX1 | | 2637913083 | 2021/07/09 14:53:46.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 4,100,000 | 4,100,000 | EUR | 0.857300 | Limit | 0.857300 | 4,862,785 | 1.18604 | | | 2021-07-09 | 14:54:06.975 | 2021-07-09 | 14:54:07.005 | 2021-07-13 | FILLED | | 1625270702759-6297 | 1625270702759-6297 | O20210709lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.857300 | Limit | 0.857300 | 1,186,045 | 1.18604 | JPM | JPM | 2021-07-09 | 14:54:06.977 | 2021-07-09 | 14:54:06.981 | 2021-07-13 | FILLED | | O20210709lalo1000000363.1 | 1625270702759-6297 | O20210709lalo1000000364 | XE-7JVT5J | XE-7JVT5J | IOC | MDAPI NYKREDIT ST | | 1412 | 2021/07/09 14:54:06.584 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.857300 | Limit | 0.857300 | 1,186,045 | 1.18604 | JPM | JPM | 2021-07-09 | 14:54:06.977 | 2021-07-09 | 14:54:06.981 | 2021-07-13 | | | O20210709lalo1000000363.1 | 1625270702759-6297 | O20210709lalo1000000364 | XE-7JVT5J | XE-7JVT5J | IOC | MDAPI NYKREDIT ST | | 1412 | 2021/07/09 14:54:06.584 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.857300 | Limit | 0.857300 | 1,186,045 | 1.18604 | UBS | UBS | 2021-07-09 | 14:54:06.977 | 2021-07-09 | 14:54:06.986 | 2021-07-13 | FILLED | | O20210709lalo1000000363.3 | 1625270702759-6297 | O20210709lalo1000000366 | POA3BFQ977AIXJ | QOA3B4Q976WB4G | IOC | | | 4602131321647036418_9 | 2021/07/09 14:54:06.076 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.857300 | Limit | 0.857300 | 1,186,045 | 1.18604 | UBS | UBS | 2021-07-09 | 14:54:06.977 | 2021-07-09 | 14:54:06.986 | 2021-07-13 | | | O20210709lalo1000000363.3 | 1625270702759-6297 | O20210709lalo1000000366 | POA3BFQ977AIXJ | QOA3B4Q976WB4G | IOC | | | 4602131321647036418_9 | 2021/07/09 14:54:06.076 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 2,100,000 | 2,100,000 | EUR | 0.857300 | Limit | 0.857300 | 2,490,695 | 1.18604 | BAR | BAR | 2021-07-09 | 14:54:06.977 | 2021-07-09 | 14:54:07.005 | 2021-07-13 | FILLED | | O20210709lalo1000000363.2 | 1625270702759-6297 | O20210709lalo1000000365 | Z00191KILN | O20210709lalo1000000363.2@1 | FOK | | | NGAOZKFY59252071949521284 | 2021/07/09 14:54:04.829 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 2,100,000 | 2,100,000 | EUR | 0.857300 | Limit | 0.857300 | 2,490,695 | 1.18604 | BAR | BAR | 2021-07-09 | 14:54:06.977 | 2021-07-09 | 14:54:07.005 | 2021-07-13 | | | O20210709lalo1000000363.2 | 1625270702759-6297 | O20210709lalo1000000365 | Z00191KILN | O20210709lalo1000000363.2@1 | FOK | | | NGAOZKFY59252071949521284 | 2021/07/09 14:54:04.829 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.672810 | Limit | 8.672810 | 346,014 | 0.72251 | | | 2021-07-09 | 15:10:16.480 | 2021-07-09 | 15:10:16.486 | 2021-07-13 | FILLED | | 1625270702759-6310 | 1625270702759-6310 | O20210709lalo1000000385 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.672810 | Limit | 8.672810 | 346,014 | 0.72251 | JPM | JPM | 2021-07-09 | 15:10:16.481 | 2021-07-09 | 15:10:16.486 | 2021-07-13 | FILLED | | O20210709lalo1000000386.1 | 1625270702759-6310 | O20210709lalo1000000387 | XE-7JVT5Q | XE-7JVT5Q | IOC | MDAPI NYKREDIT ST | | 116252 | 2021/07/09 15:10:15.730 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.672810 | Limit | 8.672810 | 346,014 | 0.72251 | JPM | JPM | 2021-07-09 | 15:10:16.481 | 2021-07-09 | 15:10:16.486 | 2021-07-13 | | | O20210709lalo1000000386.1 | 1625270702759-6310 | O20210709lalo1000000387 | XE-7JVT5Q | XE-7JVT5Q | IOC | MDAPI NYKREDIT ST | | 116252 | 2021/07/09 15:10:15.730 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.985500 | Limit | 0.985500 | 114,864 | 8.70596 | | | 2021-07-09 | 15:17:58.011 | 2021-07-09 | 15:17:58.024 | 2021-07-13 | FILLED | | 1625270702759-6325 | 1625270702759-6325 | O20210709lalo1000000394 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.985500 | Limit | 0.985500 | 114,864 | 8.70596 | DBR | DBR | 2021-07-09 | 15:17:58.012 | 2021-07-09 | 15:17:58.024 | 2021-07-13 | FILLED | | O20210709lalo1000000395.1 | 1625270702759-6325 | O20210709lalo1000000396 | 583232410111259370 | 161160682533630798 | IOC | NYKRABFX1 | | 2638322063 | 2021/07/09 15:17:57.785 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.985500 | Limit | 0.985500 | 114,864 | 8.70596 | DBR | DBR | 2021-07-09 | 15:17:58.012 | 2021-07-09 | 15:17:58.024 | 2021-07-13 | | | O20210709lalo1000000395.1 | 1625270702759-6325 | O20210709lalo1000000396 | 583232410111259370 | 161160682533630798 | IOC | NYKRABFX1 | | 2638322063 | 2021/07/09 15:17:57.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435970 | | | | | 2021-07-09 | 12:00:05.075 | 2021-07-09 | 15:28:31.471 | 2021-07-13 | CANCELED | User Cancel | 1625270702759-6072 | 1625270702759-6072 | O20210709lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.266500 | Limit | 6.266500 | 500,000 | 6.26650 | | | 2021-07-09 | 15:31:47.707 | 2021-07-09 | 15:31:47.721 | 2021-07-13 | FILLED | | 1625270702759-6333 | 1625270702759-6333 | O20210709lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.266500 | Limit | 6.266500 | 500,000 | 6.26650 | DBR | DBR | 2021-07-09 | 15:31:47.709 | 2021-07-09 | 15:31:47.721 | 2021-07-13 | FILLED | | O20210709lalo1000000406.1 | 1625270702759-6333 | O20210709lalo1000000407 | 583232410119556336 | 161160682541927765 | IOC | NYKRABFX1 | | 2638500958 | 2021/07/09 15:31:46.317 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.266500 | Limit | 6.266500 | 500,000 | 6.26650 | DBR | DBR | 2021-07-09 | 15:31:47.709 | 2021-07-09 | 15:31:47.721 | 2021-07-13 | | | O20210709lalo1000000406.1 | 1625270702759-6333 | O20210709lalo1000000407 | 583232410119556336 | 161160682541927765 | IOC | NYKRABFX1 | | 2638500958 | 2021/07/09 15:31:46.317 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.266500 | Limit | 6.266500 | 200,000 | 6.26650 | | | 2021-07-09 | 15:32:44.901 | 2021-07-09 | 15:32:46.492 | 2021-07-13 | FILLED | | 1625270702759-6340 | 1625270702759-6340 | O20210709lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.266500 | Limit | 6.266500 | 200,000 | 6.26650 | DBR | DBR | 2021-07-09 | 15:32:46.480 | 2021-07-09 | 15:32:46.492 | 2021-07-13 | FILLED | | O20210709lalo1000000415.1 | 1625270702759-6340 | O20210709lalo1000000417 | 583232410120144048 | 161160682542515477 | IOC | NYKRABFX1 | | 2638515730 | 2021/07/09 15:32:46.479 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.266500 | Limit | 6.266500 | 200,000 | 6.26650 | DBR | DBR | 2021-07-09 | 15:32:46.480 | 2021-07-09 | 15:32:46.492 | 2021-07-13 | | | O20210709lalo1000000415.1 | 1625270702759-6340 | O20210709lalo1000000417 | 583232410120144048 | 161160682542515477 | IOC | NYKRABFX1 | | 2638515730 | 2021/07/09 15:32:46.479 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.265900 | Limit | 6.265900 | 200,000 | 6.26590 | | | 2021-07-09 | 15:36:28.138 | 2021-07-09 | 15:36:28.152 | 2021-07-13 | FILLED | | 1625270702759-6353 | 1625270702759-6353 | O20210709lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.265900 | Limit | 6.265900 | 200,000 | 6.26590 | DBR | DBR | 2021-07-09 | 15:36:28.139 | 2021-07-09 | 15:36:28.152 | 2021-07-13 | FILLED | | O20210709lalo1000000425.1 | 1625270702759-6353 | O20210709lalo1000000426 | 583232410122360645 | 161160682544732074 | IOC | NYKRABFX1 | | 2638582482 | 2021/07/09 15:36:27.563 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.265900 | Limit | 6.265900 | 200,000 | 6.26590 | DBR | DBR | 2021-07-09 | 15:36:28.139 | 2021-07-09 | 15:36:28.152 | 2021-07-13 | | | O20210709lalo1000000425.1 | 1625270702759-6353 | O20210709lalo1000000426 | 583232410122360645 | 161160682544732074 | IOC | NYKRABFX1 | | 2638582482 | 2021/07/09 15:36:27.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.265500 | Limit | 6.265500 | 200,000 | 6.26550 | | | 2021-07-09 | 15:38:25.252 | 2021-07-09 | 15:38:25.266 | 2021-07-13 | FILLED | | 1625270702759-6357 | 1625270702759-6357 | O20210709lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.265500 | Limit | 6.265500 | 200,000 | 6.26550 | DBR | DBR | 2021-07-09 | 15:38:25.253 | 2021-07-09 | 15:38:25.266 | 2021-07-13 | FILLED | | O20210709lalo1000000434.1 | 1625270702759-6357 | O20210709lalo1000000435 | 583232410123531784 | 161160682545903214 | IOC | NYKRABFX1 | | 2638613331 | 2021/07/09 15:38:23.620 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.265500 | Limit | 6.265500 | 200,000 | 6.26550 | DBR | DBR | 2021-07-09 | 15:38:25.253 | 2021-07-09 | 15:38:25.266 | 2021-07-13 | | | O20210709lalo1000000434.1 | 1625270702759-6357 | O20210709lalo1000000435 | 583232410123531784 | 161160682545903214 | IOC | NYKRABFX1 | | 2638613331 | 2021/07/09 15:38:23.620 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 34,000,000 | 34,000,000 | SEK | 0.729546 | Limit | 0.729545 | 3,957,531 | 8.59121 | | | 2021-07-09 | 15:42:41.413 | 2021-07-09 | 15:42:41.439 | 2021-07-13 | FILLED | | 1625270702759-6364 | 1625270702759-6364 | O20210709lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,143,476 | 10,143,476 | SEK | 1.370740 | Limit | 1.370740 | 1,180,680 | 8.59121 | JPM | JPM | 2021-07-09 | 15:42:41.414 | 2021-07-09 | 15:42:41.419 | 2021-07-13 | FILLED | | O20210709lalo1000000443.3 | 1625270702759-6364 | O20210709lalo1000000446 | XE-7JVT65 | XE-7JVT65 | IOC | MDAPI NYKREDIT ST | | 1083159 | 2021/07/09 15:42:40.745 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,143,476 | 10,143,476 | SEK | 1.370740 | Limit | 1.370740 | 1,180,680 | 8.59121 | JPM | JPM | 2021-07-09 | 15:42:41.414 | 2021-07-09 | 15:42:41.419 | 2021-07-13 | | | O20210709lalo1000000443.3 | 1625270702759-6364 | O20210709lalo1000000446 | XE-7JVT65 | XE-7JVT65 | IOC | MDAPI NYKREDIT ST | | 1083159 | 2021/07/09 15:42:40.745 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,482,960 | 5,482,960 | SEK | 1.370740 | Limit | 1.370740 | 638,205 | 8.59121 | UBS | UBS | 2021-07-09 | 15:42:41.414 | 2021-07-09 | 15:42:41.423 | 2021-07-13 | FILLED | | O20210709lalo1000000443.5 | 1625270702759-6364 | O20210709lalo1000000448 | POA3BFQ977AIXQ | QOA3B4Q976WB7V | IOC | | | 4578490405324652545_7 | 2021/07/09 15:42:37.913 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,482,960 | 5,482,960 | SEK | 1.370740 | Limit | 1.370740 | 638,205 | 8.59121 | UBS | UBS | 2021-07-09 | 15:42:41.414 | 2021-07-09 | 15:42:41.423 | 2021-07-13 | | | O20210709lalo1000000443.5 | 1625270702759-6364 | O20210709lalo1000000448 | POA3BFQ977AIXQ | QOA3B4Q976WB7V | IOC | | | 4578490405324652545_7 | 2021/07/09 15:42:37.913 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,143,180 | 10,143,180 | SEK | 1.370700 | Limit | 1.370700 | 1,180,646 | 8.59121 | DBR | DBR | 2021-07-09 | 15:42:41.414 | 2021-07-09 | 15:42:41.427 | 2021-07-13 | FILLED | | O20210709lalo1000000443.2 | 1625270702759-6364 | O20210709lalo1000000445 | 583232410126093395 | 161160682548464823 | IOC | NYKRABFX1 | | 2638692943 | 2021/07/09 15:42:34.839 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,143,180 | 10,143,180 | SEK | 1.370700 | Limit | 1.370700 | 1,180,646 | 8.59121 | DBR | DBR | 2021-07-09 | 15:42:41.414 | 2021-07-09 | 15:42:41.427 | 2021-07-13 | | | O20210709lalo1000000443.2 | 1625270702759-6364 | O20210709lalo1000000445 | 583232410126093395 | 161160682548464823 | IOC | NYKRABFX1 | | 2638692943 | 2021/07/09 15:42:34.839 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,376,984 | 1,376,984 | SEK | 1.370750 | Limit | 1.370750 | 160,278 | 8.59121 | DBR | DBR | 2021-07-09 | 15:42:41.414 | 2021-07-09 | 15:42:41.428 | 2021-07-13 | FILLED | | O20210709lalo1000000443.4 | 1625270702759-6364 | O20210709lalo1000000447 | 583232410126093397 | 161160682548464826 | IOC | NYKRABFX1 | | 2638692944 | 2021/07/09 15:42:34.839 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,376,984 | 1,376,984 | SEK | 1.370750 | Limit | 1.370750 | 160,278 | 8.59121 | DBR | DBR | 2021-07-09 | 15:42:41.414 | 2021-07-09 | 15:42:41.428 | 2021-07-13 | | | O20210709lalo1000000443.4 | 1625270702759-6364 | O20210709lalo1000000447 | 583232410126093397 | 161160682548464826 | IOC | NYKRABFX1 | | 2638692944 | 2021/07/09 15:42:34.839 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 6,853,400 | 6,853,400 | SEK | 1.370680 | Limit | 1.370680 | 797,722 | 8.59121 | BAR | BAR | 2021-07-09 | 15:42:41.414 | 2021-07-09 | 15:42:41.439 | 2021-07-13 | FILLED | | O20210709lalo1000000443.1 | 1625270702759-6364 | O20210709lalo1000000444 | Z00191KILO | O20210709lalo1000000443.1@1 | FOK | | | TRPBBEEA59252071949066148 | 2021/07/09 15:41:58.605 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 6,853,400 | 6,853,400 | SEK | 1.370680 | Limit | 1.370680 | 797,722 | 8.59121 | BAR | BAR | 2021-07-09 | 15:42:41.414 | 2021-07-09 | 15:42:41.439 | 2021-07-13 | | | O20210709lalo1000000443.1 | 1625270702759-6364 | O20210709lalo1000000444 | Z00191KILO | O20210709lalo1000000443.1@1 | FOK | | | TRPBBEEA59252071949066148 | 2021/07/09 15:41:58.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 34,000,000 | 34,000,000 | SEK | 0.729626 | Limit | 0.729613 | 3,957,531 | 8.59121 | | | 2021-07-09 | 15:42:47.678 | 2021-07-09 | 15:43:11.081 | 2021-07-13 | FILLED | | 1625270702759-6374 | 1625270702759-6374 | O20210709lalo1000000479 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 8,086,245 | 8,086,245 | SEK | 1.370550 | Limit | 1.370550 | 941,223 | 8.59121 | DBR | DBR | 2021-07-09 | 15:43:10.056 | 2021-07-09 | 15:43:10.068 | 2021-07-13 | FILLED | | O20210709lalo1000000480.1 | 1625270702759-6374 | O20210709lalo1000000482 | 583232410126379813 | 161160682548751242 | IOC | NYKRABFX1 | | 2638706660 | 2021/07/09 15:43:10.056 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 8,086,245 | 8,086,245 | SEK | 1.370550 | Limit | 1.370550 | 941,223 | 8.59121 | DBR | DBR | 2021-07-09 | 15:43:10.056 | 2021-07-09 | 15:43:10.068 | 2021-07-13 | | | O20210709lalo1000000480.1 | 1625270702759-6374 | O20210709lalo1000000482 | 583232410126379813 | 161160682548751242 | IOC | NYKRABFX1 | | 2638706660 | 2021/07/09 15:43:10.056 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,071,035 | 5,071,035 | SEK | 1.370550 | Limit | 1.370550 | 590,258 | 8.59121 | DBR | DBR | 2021-07-09 | 15:43:10.136 | 2021-07-09 | 15:43:10.148 | 2021-07-13 | FILLED | | O20210709lalo1000000480.2 | 1625270702759-6374 | O20210709lalo1000000490 | 583232410126380614 | 161160682548752042 | IOC | NYKRABFX1 | | 2638706762 | 2021/07/09 15:43:10.136 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,071,035 | 5,071,035 | SEK | 1.370550 | Limit | 1.370550 | 590,258 | 8.59121 | DBR | DBR | 2021-07-09 | 15:43:10.136 | 2021-07-09 | 15:43:10.148 | 2021-07-13 | | | O20210709lalo1000000480.2 | 1625270702759-6374 | O20210709lalo1000000490 | 583232410126380614 | 161160682548752042 | IOC | NYKRABFX1 | | 2638706762 | 2021/07/09 15:43:10.136 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 5,482,360 | 5,482,360 | SEK | 1.370590 | Limit | 1.370590 | 638,136 | 8.59121 | UBS | UBS | 2021-07-09 | 15:43:10.427 | 2021-07-09 | 15:43:10.436 | 2021-07-13 | FILLED | | O20210709lalo1000000480.3 | 1625270702759-6374 | O20210709lalo1000000498 | POA3BFQ977AIXR | QOA3B4Q976WB7W | IOC | | | 4578490438618437637_7 | 2021/07/09 15:43:10.426 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 5,482,360 | 5,482,360 | SEK | 1.370590 | Limit | 1.370590 | 638,136 | 8.59121 | UBS | UBS | 2021-07-09 | 15:43:10.427 | 2021-07-09 | 15:43:10.436 | 2021-07-13 | | | O20210709lalo1000000480.3 | 1625270702759-6374 | O20210709lalo1000000498 | POA3BFQ977AIXR | QOA3B4Q976WB7W | IOC | | | 4578490438618437637_7 | 2021/07/09 15:43:10.426 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,015,210 | 3,015,210 | SEK | 1.370550 | Limit | 1.370550 | 350,964 | 8.59121 | DBR | DBR | 2021-07-09 | 15:43:10.431 | 2021-07-09 | 15:43:10.443 | 2021-07-13 | FILLED | | O20210709lalo1000000480.4 | 1625270702759-6374 | O20210709lalo1000000500 | 583232410126383556 | 161160682548754985 | IOC | NYKRABFX1 | | 2638706989 | 2021/07/09 15:43:10.430 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,015,210 | 3,015,210 | SEK | 1.370550 | Limit | 1.370550 | 350,964 | 8.59121 | DBR | DBR | 2021-07-09 | 15:43:10.431 | 2021-07-09 | 15:43:10.443 | 2021-07-13 | | | O20210709lalo1000000480.4 | 1625270702759-6374 | O20210709lalo1000000500 | 583232410126383556 | 161160682548754985 | IOC | NYKRABFX1 | | 2638706989 | 2021/07/09 15:43:10.430 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 10,964,600 | 10,964,600 | SEK | 1.370580 | Limit | 1.370580 | 1,276,257 | 8.59121 | UBS | UBS | 2021-07-09 | 15:43:10.442 | 2021-07-09 | 15:43:10.449 | 2021-07-13 | FILLED | | O20210709lalo1000000480.5 | 1625270702759-6374 | O20210709lalo1000000508 | POA3BFQ977AIXS | QOA3B4Q976WB7X | IOC | | | 4578490438633558019_7 | 2021/07/09 15:43:10.441 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 10,964,600 | 10,964,600 | SEK | 1.370580 | Limit | 1.370580 | 1,276,257 | 8.59121 | UBS | UBS | 2021-07-09 | 15:43:10.442 | 2021-07-09 | 15:43:10.449 | 2021-07-13 | | | O20210709lalo1000000480.5 | 1625270702759-6374 | O20210709lalo1000000508 | POA3BFQ977AIXS | QOA3B4Q976WB7X | IOC | | | 4578490438633558019_7 | 2021/07/09 15:43:10.441 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,380,550 | 1,380,550 | SEK | 1.370550 | Limit | 1.370550 | 160,693 | 8.59121 | DBR | DBR | 2021-07-09 | 15:43:11.069 | 2021-07-09 | 15:43:11.081 | 2021-07-13 | FILLED | | O20210709lalo1000000480.6 | 1625270702759-6374 | O20210709lalo1000000522 | 583232410126389939 | 161160682548761368 | IOC | NYKRABFX1 | | 2638707362 | 2021/07/09 15:43:11.068 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,380,550 | 1,380,550 | SEK | 1.370550 | Limit | 1.370550 | 160,693 | 8.59121 | DBR | DBR | 2021-07-09 | 15:43:11.069 | 2021-07-09 | 15:43:11.081 | 2021-07-13 | | | O20210709lalo1000000480.6 | 1625270702759-6374 | O20210709lalo1000000522 | 583232410126389939 | 161160682548761368 | IOC | NYKRABFX1 | | 2638707362 | 2021/07/09 15:43:11.068 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.267100 | Limit | 6.267130 | 200,000 | 6.26710 | | | 2021-07-09 | 15:45:40.286 | 2021-07-09 | 15:45:40.299 | 2021-07-13 | FILLED | | 1625270702759-6383 | 1625270702759-6383 | O20210709lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.267100 | Limit | 6.267100 | 200,000 | 6.26710 | DBR | DBR | 2021-07-09 | 15:45:40.287 | 2021-07-09 | 15:45:40.299 | 2021-07-13 | FILLED | | O20210709lalo1000000530.1 | 1625270702759-6383 | O20210709lalo1000000531 | 583232410127882122 | 161160682550253551 | IOC | NYKRABFX1 | | 2638760369 | 2021/07/09 15:45:40.189 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.267100 | Limit | 6.267100 | 200,000 | 6.26710 | DBR | DBR | 2021-07-09 | 15:45:40.287 | 2021-07-09 | 15:45:40.299 | 2021-07-13 | | | O20210709lalo1000000530.1 | 1625270702759-6383 | O20210709lalo1000000531 | 583232410127882122 | 161160682550253551 | IOC | NYKRABFX1 | | 2638760369 | 2021/07/09 15:45:40.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.719300 | Limit | 0.719300 | 114,783 | 8.71208 | | | 2021-07-09 | 15:47:36.961 | 2021-07-09 | 15:47:36.971 | 2021-07-13 | FILLED | | 1625270702759-6390 | 1625270702759-6390 | O20210709lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.390240 | Limit | 1.390240 | 114,783 | 8.71208 | UBS | UBS | 2021-07-09 | 15:47:36.962 | 2021-07-09 | 15:47:36.971 | 2021-07-13 | FILLED | | O20210709lalo1000000539.1 | 1625270702759-6390 | O20210709lalo1000000540 | POA3BFQ977AIXT | QOA3B4Q976WB8D | IOC | | | 4578490710653103108_0 | 2021/07/09 15:47:36.085 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.390240 | Limit | 1.390240 | 114,783 | 8.71208 | UBS | UBS | 2021-07-09 | 15:47:36.962 | 2021-07-09 | 15:47:36.971 | 2021-07-13 | | | O20210709lalo1000000539.1 | 1625270702759-6390 | O20210709lalo1000000540 | POA3BFQ977AIXT | QOA3B4Q976WB8D | IOC | | | 4578490710653103108_0 | 2021/07/09 15:47:36.085 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.268500 | Limit | 6.268530 | 300,000 | 6.26850 | | | 2021-07-09 | 15:48:57.964 | 2021-07-09 | 15:50:20.532 | 2021-07-13 | FILLED | | 1625270702759-6399 | 1625270702759-6399 | O20210709lalo1000000547 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.268500 | Limit | 6.268500 | 300,000 | 6.26850 | DBR | DBR | 2021-07-09 | 15:50:20.519 | 2021-07-09 | 15:50:20.532 | 2021-07-13 | FILLED | | O20210709lalo1000000548.1 | 1625270702759-6399 | O20210709lalo1000000550 | 583232410130684437 | 161160682553055871 | IOC | NYKRABFX1 | | 2638910368 | 2021/07/09 15:50:20.518 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.268500 | Limit | 6.268500 | 300,000 | 6.26850 | DBR | DBR | 2021-07-09 | 15:50:20.519 | 2021-07-09 | 15:50:20.532 | 2021-07-13 | | | O20210709lalo1000000548.1 | 1625270702759-6399 | O20210709lalo1000000550 | 583232410130684437 | 161160682553055871 | IOC | NYKRABFX1 | | 2638910368 | 2021/07/09 15:50:20.518 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.268000 | Limit | 6.268000 | 200,000 | 6.26800 | | | 2021-07-09 | 15:53:38.416 | 2021-07-09 | 15:53:38.429 | 2021-07-13 | FILLED | | 1625270702759-6406 | 1625270702759-6406 | O20210709lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.268000 | Limit | 6.268000 | 200,000 | 6.26800 | DBR | DBR | 2021-07-09 | 15:53:38.417 | 2021-07-09 | 15:53:38.429 | 2021-07-13 | FILLED | | O20210709lalo1000000558.1 | 1625270702759-6406 | O20210709lalo1000000559 | 583232410132663422 | 161160682555034850 | IOC | NYKRABFX1 | | 2638985764 | 2021/07/09 15:53:37.706 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.268000 | Limit | 6.268000 | 200,000 | 6.26800 | DBR | DBR | 2021-07-09 | 15:53:38.417 | 2021-07-09 | 15:53:38.429 | 2021-07-13 | | | O20210709lalo1000000558.1 | 1625270702759-6406 | O20210709lalo1000000559 | 583232410132663422 | 161160682555034850 | IOC | NYKRABFX1 | | 2638985764 | 2021/07/09 15:53:37.706 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.635300 | Limit | 1.635240 | 130,476 | 3.83213 | | | 2021-07-09 | 15:56:49.229 | 2021-07-09 | 15:57:51.349 | 2021-07-13 | FILLED | | 1625270702759-6415 | 1625270702759-6415 | O20210709lalo1000000566 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 500,000 | 500,000 | PLN | 1.635300 | Limit | 1.635300 | 130,476 | 3.83213 | DBK | DBK | 2021-07-09 | 15:57:51.329 | 2021-07-09 | 15:57:51.349 | 2021-07-13 | FILLED | | O20210709lalo1000000567.1 | 1625270702759-6415 | O20210709lalo1000000569 | 0 | 3255216410 | FOK | | | B-18694302 | 2021/07/09 15:57:51.329 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 500,000 | 500,000 | PLN | 1.635300 | Limit | 1.635300 | 130,476 | 3.83213 | DBK | DBK | 2021-07-09 | 15:57:51.329 | 2021-07-09 | 15:57:51.349 | 2021-07-13 | | | O20210709lalo1000000567.1 | 1625270702759-6415 | O20210709lalo1000000569 | 0 | 3255216410 | FOK | | | B-18694302 | 2021/07/09 15:57:51.329 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 400,000 | 400,000 | PLN | 1.636080 | Limit | 1.636080 | 104,411 | 3.83101 | | | 2021-07-09 | 16:20:02.174 | 2021-07-09 | 16:20:02.232 | 2021-07-13 | FILLED | | 1625270702759-6451 | 1625270702759-6451 | O20210709lalo1000000576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 400,000 | 400,000 | PLN | 1.636080 | Limit | 1.636080 | 104,411 | 3.83101 | UBS | UBS | 2021-07-09 | 16:20:02.175 | 2021-07-09 | 16:20:02.232 | 2021-07-13 | FILLED | | O20210709lalo1000000577.1 | 1625270702759-6451 | O20210709lalo1000000578 | POA3BFQ977AIXV | QOA3B4Q976WBA3 | IOC | | | 4578492694648818689_1 | 2021/07/09 16:19:53.581 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 400,000 | 400,000 | PLN | 1.636080 | Limit | 1.636080 | 104,411 | 3.83101 | UBS | UBS | 2021-07-09 | 16:20:02.175 | 2021-07-09 | 16:20:02.232 | 2021-07-13 | | | O20210709lalo1000000577.1 | 1625270702759-6451 | O20210709lalo1000000578 | POA3BFQ977AIXV | QOA3B4Q976WBA3 | IOC | | | 4578492694648818689_1 | 2021/07/09 16:19:53.581 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.267500 | Limit | 6.267600 | 200,000 | 6.26750 | | | 2021-07-09 | 16:21:09.894 | 2021-07-09 | 16:21:09.908 | 2021-07-13 | FILLED | | 1625270702759-6458 | 1625270702759-6458 | O20210709lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.267500 | Limit | 6.267500 | 200,000 | 6.26750 | DBR | DBR | 2021-07-09 | 16:21:09.895 | 2021-07-09 | 16:21:09.908 | 2021-07-13 | FILLED | | O20210709lalo1000000586.1 | 1625270702759-6458 | O20210709lalo1000000587 | 583232410149178205 | 161160682571549634 | IOC | NYKRABFX1 | | 2639623706 | 2021/07/09 16:21:09.887 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.267500 | Limit | 6.267500 | 200,000 | 6.26750 | DBR | DBR | 2021-07-09 | 16:21:09.895 | 2021-07-09 | 16:21:09.908 | 2021-07-13 | | | O20210709lalo1000000586.1 | 1625270702759-6458 | O20210709lalo1000000587 | 583232410149178205 | 161160682571549634 | IOC | NYKRABFX1 | | 2639623706 | 2021/07/09 16:21:09.887 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.730028 | Limit | 0.730028 | 116,428 | 8.58900 | | | 2021-07-09 | 16:24:27.210 | 2021-07-09 | 16:24:27.239 | 2021-07-13 | FILLED | | 1625270702759-6465 | 1625270702759-6465 | O20210709lalo1000000594 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.369810 | Limit | 1.369810 | 116,428 | 8.58900 | BAR | BAR | 2021-07-09 | 16:24:27.211 | 2021-07-09 | 16:24:27.239 | 2021-07-13 | FILLED | | O20210709lalo1000000595.1 | 1625270702759-6465 | O20210709lalo1000000596 | Z00191KILP | O20210709lalo1000000595.1@1 | FOK | | | RDMOALEI59252071948535134 | 2021/07/09 16:24:18.746 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.369810 | Limit | 1.369810 | 116,428 | 8.58900 | BAR | BAR | 2021-07-09 | 16:24:27.211 | 2021-07-09 | 16:24:27.239 | 2021-07-13 | | | O20210709lalo1000000595.1 | 1625270702759-6465 | O20210709lalo1000000596 | Z00191KILP | O20210709lalo1000000595.1@1 | FOK | | | RDMOALEI59252071948535134 | 2021/07/09 16:24:18.746 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.265560 | Limit | 6.265560 | 200,000 | 6.26556 | | | 2021-07-09 | 16:43:10.986 | 2021-07-09 | 16:43:10.991 | 2021-07-13 | FILLED | | 1625270702759-6469 | 1625270702759-6469 | O20210709lalo1000000603 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.265560 | Limit | 6.265560 | 200,000 | 6.26556 | JPM | JPM | 2021-07-09 | 16:43:10.987 | 2021-07-09 | 16:43:10.991 | 2021-07-13 | FILLED | | O20210709lalo1000000604.1 | 1625270702759-6469 | O20210709lalo1000000605 | XE-7JVT6L | XE-7JVT6L | IOC | MDAPI NYKREDIT ST | | 66702 | 2021/07/09 16:43:09.777 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.265560 | Limit | 6.265560 | 200,000 | 6.26556 | JPM | JPM | 2021-07-09 | 16:43:10.987 | 2021-07-09 | 16:43:10.991 | 2021-07-13 | | | O20210709lalo1000000604.1 | 1625270702759-6469 | O20210709lalo1000000605 | XE-7JVT6L | XE-7JVT6L | IOC | MDAPI NYKREDIT ST | | 66702 | 2021/07/09 16:43:09.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436360 | | | | | 2021-07-09 | 13:35:24.813 | 2021-07-09 | 16:58:25.607 | 2021-07-13 | CANCELED | User Cancel | 1625270702759-6122 | 1625270702759-6122 | O20210709lalo1000000189 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20210709 | SELL | | 100,000 | 100,000 | EUR | 7.416220 | Limit | 7.416220 | 118,330 | 1.18330 | | | 2021-07-09 | 07:48:32.691 | 2021-07-09 | 07:48:32.691 | 2021-07-09 | FILLED | | 1625270702756-2973 | 1625270702756-2973 | O20210709lold1000000001 | | | FOK | 54709675748 | Default | Cd1sLCx9fjC | | | | | | | | | | | |
| Parent | LCD Wholesale A/S | EUR/DKK.FWD.20210709 | SELL | | 320,000 | 320,000 | EUR | 7.426190 | Limit | 7.426190 | 378,656 | 1.18330 | | | 2021-07-09 | 07:49:28.279 | 2021-07-09 | 07:49:28.279 | 2021-07-09 | FILLED | | 1625270702756-2988 | 1625270702756-2988 | O20210709lold1000000002 | | | FOK | 54719502418 | Default | 9QH3n5cE78O | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210709 | SELL | | 320,000 | 320,000 | EUR | 7.435119 | Limit | 7.435119 | 378,661 | 1.18331 | | | 2021-07-09 | 08:14:00.215 | 2021-07-09 | 08:14:00.215 | 2021-07-09 | FILLED | | 1625270702756-3001 | 1625270702756-3001 | O20210709lold1000000003 | | | FOK | 81179670674 | Default | 8tnA7Dcv8Gd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | EUR/DKK.FWD.20210920 | SELL | | 600,000 | 600,000 | EUR | 7.436630 | Limit | 7.436630 | 709,719 | 1.18286 | | | 2021-07-09 | 08:31:46.298 | 2021-07-09 | 08:31:46.298 | 2021-09-20 | FILLED | | BLP.RFQ.818951911_AARF | BLP.RFQ.818951911_AARF | O20210709lold1000000004 | | | FOK | L_4320923234 | Default | 7Z7WAjgRDsC | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK | BUY | | 17,062 | 17,062 | USD | 6.304800 | Limit | 6.304800 | 17,062 | 6.30480 | | | 2021-07-09 | 08:59:39.478 | 2021-07-09 | 08:59:39.478 | 2021-07-13 | FILLED | | 1625270702756-3038 | 1625270702756-3038 | O20210709lold1000000005 | | | FOK | AFTALE_29167893 | Default | TRQGpAOasa | | | | | | Angostura | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20210719 | BUY | | 5,304 | 5,304 | USD | 6.306051 | Limit | 6.306051 | 5,304 | 6.30605 | | | 2021-07-09 | 09:00:42.099 | 2021-07-09 | 09:00:42.099 | 2021-07-19 | FILLED | | 1625270702756-3040 | 1625270702756-3040 | O20210709lold1000000006 | | | FOK | AFTALE_29167893 | Default | 8Gxm2CJ8mNQ | | | | | | CP P. | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20211129 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | NOK | -0.002046 (0.715180 / 0.713134) | Limit | -0.002046 (0.715180 / 0.713134) | 56,865 | 8.79275 | | | 2021-07-09 | 09:02:32.195 | 2021-07-09 | 09:02:32.195 | 2021-07-13 | FILLED | | BLP.RFQ.818954485_VJYB | BLP.RFQ.818954485_VJYB | O20210709lold1000000007 | | | FOK | L_34631328 | Default | 70iEgmYensf | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20210709 | BUY | | 32 | 32 | USD | 6.307518 | Limit | 6.307518 | 32 | 6.30752 | | | 2021-07-09 | 09:02:55.528 | 2021-07-09 | 09:02:55.528 | 2021-07-09 | FILLED | | 1625270702756-3042 | 1625270702756-3042 | O20210709lold1000000008 | | | FOK | AFTALE_29167893 | Default | 5JkPhbTiTSe | | | | | | Pga minus | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20210709 | BUY | | 23 | 23 | GBP | 8.682379 | Limit | 8.682379 | 32 | 0.72674 | | | 2021-07-09 | 09:03:33.362 | 2021-07-09 | 09:03:33.362 | 2021-07-09 | FILLED | | 1625270702756-3044 | 1625270702756-3044 | O20210709lold1000000009 | | | FOK | AFTALE_29167893 | Default | FAMYPVEpvfE | | | | | | Pga minus | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210709 | BUY | | 3,978 | 3,978 | EUR | 7.456517 | Limit | 7.456517 | 4,704 | 1.18267 | | | 2021-07-09 | 09:23:23.257 | 2021-07-09 | 09:23:23.257 | 2021-07-09 | FILLED | | 1625270702756-3046 | 1625270702756-3046 | O20210709lold1000000010 | | | FOK | AFTALE_29167893 | Default | 9cIFhTMNU16 | | | | | | K?b euro | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/EUR.FWD.20210709 | BUY | | 10,000 | 10,000 | EUR | 0.133979 | Limit | 0.133979 | 11,838 | 1.18382 | | | 2021-07-09 | 10:05:50.161 | 2021-07-09 | 10:05:50.161 | 2021-07-09 | FILLED | | 1625270702756-3073 | 1625270702756-3073 | O20210709lold1000000011 | | | FOK | 54712054827 | Default | D48Cfv3IfFc | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210709 | BUY | | 80,000 | 80,000 | EUR | 7.456595 | Limit | 7.456595 | 94,706 | 1.18382 | | | 2021-07-09 | 10:14:48.244 | 2021-07-09 | 10:14:48.244 | 2021-07-09 | FILLED | | 1625270702756-3095 | 1625270702756-3095 | O20210709lold1000000012 | | | FOK | AFTALE_29167893 | Default | 5gNY83UlqY | | | | | | K?b euro | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20210709 | SELL | | 766,860 | 766,860 | USD | 6.267495 | Limit | 6.267495 | 766,860 | 6.26750 | | | 2021-07-09 | 10:32:57.843 | 2021-07-09 | 10:32:57.843 | 2021-07-09 | FILLED | | 1625270702756-3146 | 1625270702756-3146 | O20210709lold1000000013 | | | FOK | 54719501144 | Default | 14DSB8E2QLp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210709 | BUY | | 200,000 | 200,000 | EUR | 7.436607 | Limit | 7.436607 | 236,772 | 1.18386 | | | 2021-07-09 | 10:38:30.915 | 2021-07-09 | 10:38:30.915 | 2021-07-09 | FILLED | | BLP.RFQ.818964808_NYPM | BLP.RFQ.818964808_NYPM | O20210709lold1000000014 | | | FOK | L_123NYK_PM | Default | 6tE8fldcIYl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 150,000 | 150,000 | DKK | 7.436670 | Limit | 7.436670 | 23,880 | 6.28135 | | | 2021-07-09 | 10:43:27.505 | 2021-07-09 | 10:43:27.505 | 2021-07-13 | FILLED | | BLP.RFQ.818965075_NYPM | BLP.RFQ.818965075_NYPM | O20210709lold1000000015 | | | FOK | L_123NYK_PM | Default | 8TGj5EhQvf5 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210709 | SELL | | 140,000 | 140,000 | EUR | 7.435471 | Limit | 7.435471 | 165,740 | 1.18386 | | | 2021-07-09 | 10:49:05.439 | 2021-07-09 | 10:49:05.439 | 2021-07-09 | FILLED | | 1625270702756-3159 | 1625270702756-3159 | O20210709lold1000000016 | | | FOK | 81179670674 | Default | 8HuvEIuOrBQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | PLN/DKK.FWD.20210915 | BUY | | 610,000 | 610,000 | PLN | 1.634584 | Limit | 1.634584 | 158,893 | 3.83906 | | | 2021-07-09 | 10:53:02.320 | 2021-07-09 | 10:53:02.320 | 2021-09-15 | FILLED | | BLP.RFQ.818965957_RING | BLP.RFQ.818965957_RING | O20210709lold1000000017 | | | FOK | L_37536814 | Default | 3DAjYiAxiab | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210709 | SELL | | 50,000 | 50,000 | DKK | 7.456477 | Limit | 7.456477 | 7,956 | 6.28485 | | | 2021-07-09 | 11:07:53.402 | 2021-07-09 | 11:07:53.402 | 2021-07-09 | FILLED | | 1625270702756-3182 | 1625270702756-3182 | O20210709lold1000000018 | | | FOK | AFTALE_29609381 | Default | 9te1NQofaiU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 7,204,000 | 7,204,000 | SEK | 0.730032 | Limit | 0.730032 | 836,728 | 8.60972 | | | 2021-07-09 | 11:28:52.535 | 2021-07-09 | 11:28:52.535 | 2021-07-13 | FILLED | | BLP.RFQ.818968695_SEMC | BLP.RFQ.818968695_SEMC | O20210709lold1000000019 | | | FOK | L_4320921630 | Default | EjM9k9G5dlE | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210709 | BUY | | 150,000 | 150,000 | EUR | 7.456213 | Limit | 7.456213 | 177,524 | 1.18349 | | | 2021-07-09 | 11:35:47.196 | 2021-07-09 | 11:35:47.196 | 2021-07-09 | FILLED | | 1625270702756-3195 | 1625270702756-3195 | O20210709lold1000000020 | | | FOK | 81179659379 | Default | 2xBgd6pbON0 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20210709 | BUY | | 80,000 | 80,000 | USD | 6.279340 | Limit | 6.279340 | 80,000 | 6.27934 | | | 2021-07-09 | 12:48:48.499 | 2021-07-09 | 12:48:48.499 | 2021-07-09 | FILLED | | 1625270702756-3230 | 1625270702756-3230 | O20210709lold1000000021 | | | FOK | AFTALE_21830895 | Default | AKEZEffTH3S | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20210709 | SELL | | 300,000 | 300,000 | EUR | 7.426368 | Limit | 7.426368 | 355,737 | 1.18579 | | | 2021-07-09 | 12:59:59.330 | 2021-07-09 | 12:59:59.330 | 2021-07-09 | FILLED | | 1625270702756-3260 | 1625270702756-3260 | O20210709lold1000000022 | | | FOK | 81179632373 | Default | 4EDKD3DQPuR | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210709 | SELL | | 100,000 | 100,000 | EUR | 7.416419 | Limit | 7.416419 | 118,564 | 1.18564 | | | 2021-07-09 | 13:11:38.369 | 2021-07-09 | 13:11:38.369 | 2021-07-09 | FILLED | | 1625270702756-3297 | 1625270702756-3297 | O20210709lold1000000023 | | | FOK | AFTALE_39406101 | Default | r8UXuk1ICr | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20210709 | SELL | | 80,000 | 80,000 | USD | 6.251200 | Limit | 6.251200 | 80,000 | 6.25120 | | | 2021-07-09 | 13:11:55.281 | 2021-07-09 | 13:11:55.281 | 2021-07-09 | FILLED | | 1625270702756-3299 | 1625270702756-3299 | O20210709lold1000000024 | | | FOK | AFTALE_39406101 | Default | 7O9lbwXLXU9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/SEK | BUY | | 400,000 | 400,000 | USD | 8.590910 | Limit | 8.590910 | 400,000 | 8.59091 | | | 2021-07-09 | 13:37:01.752 | 2021-07-09 | 13:37:01.752 | 2021-07-13 | FILLED | | BLP.RFQ.818977340_NYKT | BLP.RFQ.818977340_NYKT | O20210709lold1000000025 | | | FOK | L_12719280 | Default | AFQWrRGN9tX | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/USD.FWD.20210709 | BUY | | 35,000 | 35,000 | USD | 0.147488 | Limit | 0.147488 | 35,000 | 0.14749 | | | 2021-07-09 | 13:38:43.038 | 2021-07-09 | 13:38:43.038 | 2021-07-09 | FILLED | | 1625270702756-3315 | 1625270702756-3315 | O20210709lold1000000026 | | | FOK | AFTALE_28331843 | Default | 5UuX6QiKBlI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | SELL | | 50,000 | 50,000 | CAD | 5.016720 | Limit | 5.016720 | 39,984 | 1.25052 | | | 2021-07-09 | 13:44:55.003 | 2021-07-09 | 13:44:55.003 | 2021-07-13 | FILLED | | BLP.RFQ.818978424_SEMC | BLP.RFQ.818978424_SEMC | O20210709lold1000000027 | | | FOK | L_4320921630 | Default | 6Tq8YrGJ9vT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 466,000 | 466,000 | EUR | 7.436560 | Limit | 7.436560 | 552,560 | 1.18575 | | | 2021-07-09 | 13:45:45.247 | 2021-07-09 | 13:45:45.247 | 2021-07-13 | FILLED | | BLP.RFQ.818978550_SEMC | BLP.RFQ.818978550_SEMC | O20210709lold1000000028 | | | FOK | L_4320921630 | Default | 2ciPPhN573i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 6,500,000 | 6,500,000 | DKK | 7.436690 | Limit | 7.436690 | 1,036,444 | 6.27144 | | | 2021-07-09 | 13:46:06.230 | 2021-07-09 | 13:46:06.230 | 2021-07-13 | FILLED | | BLP.RFQ.818978581_NYPM | BLP.RFQ.818978581_NYPM | O20210709lold1000000029 | | | FOK | L_123NYK_PM | Default | CH4Z8d2S1Lh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 2,906,000 | 2,906,000 | GBP | 8.664530 | Limit | 8.664530 | 4,016,558 | 0.72350 | | | 2021-07-09 | 13:47:15.414 | 2021-07-09 | 13:47:15.414 | 2021-07-13 | FILLED | | BLP.RFQ.818978675_SEMC | BLP.RFQ.818978675_SEMC | O20210709lold1000000030 | | | FOK | L_4320921630 | Default | CDVovqLSrNn | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20210709 | BUY | | 300,000 | 300,000 | EUR | 0.133980 | Limit | 0.133980 | 355,725 | 1.18575 | | | 2021-07-09 | 13:47:27.594 | 2021-07-09 | 13:47:27.594 | 2021-07-09 | FILLED | | 1625270702756-3323 | 1625270702756-3323 | O20210709lold1000000031 | | | FOK | 54712035806 | Default | 9Cww6DhRUkj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 1,700,000 | 1,700,000 | EUR | 9.214300 | Limit | 9.214300 | 2,015,775 | 1.18575 | | | 2021-07-09 | 13:52:03.557 | 2021-07-09 | 13:52:03.557 | 2021-07-13 | FILLED | | BLP.RFQ.818978965_SEMC | BLP.RFQ.818978965_SEMC | O20210709lold1000000032 | | | FOK | L_4320921630 | Default | A16uV7iqAVX | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210709 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.426450 | Limit | 7.426450 | 1,185,675 | 1.18567 | | | 2021-07-09 | 14:05:24.224 | 2021-07-09 | 14:05:24.224 | 2021-07-09 | FILLED | | 1625270702756-3338 | 1625270702756-3338 | O20210709lold1000000033 | | | FOK | 54719665430 | Default | 1625270702759-6212 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210709 | BUY | | 1,050,000 | 1,050,000 | EUR | 7.436730 | Limit | 7.436730 | 1,244,959 | 1.18567 | | | 2021-07-09 | 14:06:18.773 | 2021-07-09 | 14:06:18.773 | 2021-07-09 | FILLED | | BLP.RFQ.818979874_NYPM | BLP.RFQ.818979874_NYPM | O20210709lold1000000034 | | | FOK | L_123NYK_PM | Default | 1625270702759-6221 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/NOK | SELL | | 250,000 | 250,000 | EUR | 10.334680 | Limit | 10.334680 | 296,511 | 1.18604 | | | 2021-07-09 | 14:30:41.035 | 2021-07-09 | 14:30:41.035 | 2021-07-13 | FILLED | | BLP.RFQ.818981943_NYKT | BLP.RFQ.818981943_NYKT | O20210709lold1000000035 | | | FOK | L_12719280 | Default | 22IEOktucC1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210712.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000118 (6.267518 / 6.267400) | Limit | -0.000118 (6.267518 / 6.267400) | 500,000 | 6.26740 | | | 2021-07-09 | 14:50:05.106 | 2021-07-09 | 14:50:05.106 | 2021-07-12 | FILLED | | BLP.RFQ.818983641_VJYB | BLP.RFQ.818983641_VJYB | O20210709lold1000000036 | | | FOK | L_34631328 | Default | 7crboShVQec | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210712 | BUY | | 26,610 | 26,610 | EUR | 7.456546 | Limit | 7.456546 | 31,580 | 1.18676 | | | 2021-07-09 | 15:20:23.337 | 2021-07-09 | 15:20:23.337 | 2021-07-12 | FILLED | | 1625270702756-3355 | 1625270702756-3355 | O20210709lold1000000037 | | | FOK | AFTALE_29167893 | Default | DYN68f84orA | | | | | | K?b euro til Vantguard | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK | SELL | | 800,000 | 800,000 | PLN | 1.633820 | Limit | 1.633820 | 208,603 | 3.83504 | | | 2021-07-09 | 15:20:31.652 | 2021-07-09 | 15:20:31.652 | 2021-07-13 | FILLED | | BLP.RFQ.818986185_DAAN | BLP.RFQ.818986185_DAAN | O20210709lold1000000038 | | | FOK | L_31843219 | Default | 4n9dg2Gb2DI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20210712.20210719 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | GBP | -0.000988 (8.675989 / 8.675001) | Limit | -0.000988 (8.675989 / 8.675001) | 276,811 | 0.72251 | | | 2021-07-09 | 15:28:53.421 | 2021-07-09 | 15:28:53.421 | 2021-07-12 | FILLED | | BLP.RFQ.818986893_RING | BLP.RFQ.818986893_RING | O20210709lold1000000039 | | | FOK | L_37536814 | Default | 96jpOM9jfqv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | SEK/DKK | SELL | | 68,000,000 | 68,000,000 | SEK | 0.729502 | Limit | 0.729502 | 7,915,062 | 8.59121 | | | 2021-07-09 | 15:42:32.404 | 2021-07-09 | 15:42:32.404 | 2021-07-13 | FILLED | | BLP.RFQ.818988017_RING | BLP.RFQ.818988017_RING | O20210709lold1000000040 | | | FOK | L_37536814 | Default | FduoFTKBo5 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211008 | BUY | | 45,651 | 45,651 | USD | 8.719227 | Limit | 8.719227 | 45,651 | 8.71923 | | | 2021-07-09 | 16:40:45.617 | 2021-07-09 | 16:40:45.617 | 2021-10-08 | FILLED | | 1625270702756-3368 | 1625270702756-3368 | O20210709lold1000000041 | | | FOK | CONSCIA_NORGE_AS | Default | BknsldvpP07 | | | | | | PO 109995 | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.719818 | Limit | 0.719818 | 229,818 | 8.70255 | | | 2021-07-12 | 10:01:24.330 | 2021-07-12 | 10:01:24.385 | 2021-07-14 | FILLED | | 1625880326727-654 | 1625880326727-654 | O20210712lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.389240 | Limit | 1.389240 | 229,818 | 8.70255 | BAR | BAR | 2021-07-12 | 10:01:24.339 | 2021-07-12 | 10:01:24.385 | 2021-07-14 | FILLED | | O20210712lalo1000000002.1 | 1625880326727-654 | O20210712lalo1000000003 | Z00193JOXS | O20210712lalo1000000002.1@1 | FOK | | | YFTUTRVA59282251995438253 | 2021/07/12 10:01:24.025 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.389240 | Limit | 1.389240 | 229,818 | 8.70255 | BAR | BAR | 2021-07-12 | 10:01:24.339 | 2021-07-12 | 10:01:24.385 | 2021-07-14 | | | O20210712lalo1000000002.1 | 1625880326727-654 | O20210712lalo1000000003 | Z00193JOXS | O20210712lalo1000000002.1@1 | FOK | | | YFTUTRVA59282251995438253 | 2021/07/12 10:01:24.025 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,400,000 | 1,400,000 | PLN | 1.632470 | Limit | 1.632480 | 364,878 | 3.83689 | | | 2021-07-12 | 11:10:21.377 | 2021-07-12 | 11:10:34.002 | 2021-07-14 | FILLED | | 1625880326727-747 | 1625880326727-747 | O20210712lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,400,000 | 1,400,000 | PLN | 1.632470 | Limit | 1.632470 | 364,878 | 3.83689 | UBS | UBS | 2021-07-12 | 11:10:33.929 | 2021-07-12 | 11:10:34.002 | 2021-07-14 | FILLED | | O20210712lalo1000000013.1 | 1625880326727-747 | O20210712lalo1000000015 | POA3BFQ9IQBQWG | QOA3B4Q9IPXBND | IOC | | | 4578119795163451393_7 | 2021/07/12 11:10:33.927 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,400,000 | 1,400,000 | PLN | 1.632470 | Limit | 1.632470 | 364,878 | 3.83689 | UBS | UBS | 2021-07-12 | 11:10:33.929 | 2021-07-12 | 11:10:34.002 | 2021-07-14 | | | O20210712lalo1000000013.1 | 1625880326727-747 | O20210712lalo1000000015 | POA3BFQ9IQBQWG | QOA3B4Q9IPXBND | IOC | | | 4578119795163451393_7 | 2021/07/12 11:10:33.927 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 8,000,000 | 8,000,000 | NOK | 0.720222 | Limit | 0.720222 | 919,891 | 8.69668 | | | 2021-07-12 | 11:11:35.838 | 2021-07-12 | 11:11:35.860 | 2021-07-14 | FILLED | | 1625880326727-837 | 1625880326727-837 | O20210712lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 8,000,000 | 8,000,000 | NOK | 1.388460 | Limit | 1.388460 | 919,891 | 8.69668 | UBS | UBS | 2021-07-12 | 11:11:35.841 | 2021-07-12 | 11:11:35.860 | 2021-07-14 | FILLED | | O20210712lalo1000000023.1 | 1625880326727-837 | O20210712lalo1000000024 | POA3BFQ9IQBQWH | QOA3B4Q9IPXBNE | IOC | | | 4578119858130548739_2 | 2021/07/12 11:11:35.418 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 8,000,000 | 8,000,000 | NOK | 1.388460 | Limit | 1.388460 | 919,891 | 8.69668 | UBS | UBS | 2021-07-12 | 11:11:35.841 | 2021-07-12 | 11:11:35.860 | 2021-07-14 | | | O20210712lalo1000000023.1 | 1625880326727-837 | O20210712lalo1000000024 | POA3BFQ9IQBQWH | QOA3B4Q9IPXBNE | IOC | | | 4578119858130548739_2 | 2021/07/12 11:11:35.418 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.720145 | Limit | 0.720150 | 287,466 | 8.69668 | | | 2021-07-12 | 11:11:51.303 | 2021-07-12 | 11:11:51.323 | 2021-07-14 | FILLED | | 1625880326727-862 | 1625880326727-862 | O20210712lalo1000000031 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.388610 | Limit | 1.388610 | 287,466 | 8.69668 | UBS | UBS | 2021-07-12 | 11:11:51.305 | 2021-07-12 | 11:11:51.323 | 2021-07-14 | FILLED | | O20210712lalo1000000032.1 | 1625880326727-862 | O20210712lalo1000000033 | POA3BFQ9IQBQWI | QOA3B4Q9IPXBNF | IOC | | | 4578119870787460101_1 | 2021/07/12 11:11:47.779 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.388610 | Limit | 1.388610 | 287,466 | 8.69668 | UBS | UBS | 2021-07-12 | 11:11:51.305 | 2021-07-12 | 11:11:51.323 | 2021-07-14 | | | O20210712lalo1000000032.1 | 1625880326727-862 | O20210712lalo1000000033 | POA3BFQ9IQBQWI | QOA3B4Q9IPXBNF | IOC | | | 4578119870787460101_1 | 2021/07/12 11:11:47.779 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.264200 | Limit | 6.264200 | 500,000 | 6.26420 | | | 2021-07-12 | 11:16:08.088 | 2021-07-12 | 11:16:08.110 | 2021-07-14 | FILLED | | 1625880326727-882 | 1625880326727-882 | O20210712lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.264200 | Limit | 6.264200 | 500,000 | 6.26420 | DBR | DBR | 2021-07-12 | 11:16:08.090 | 2021-07-12 | 11:16:08.110 | 2021-07-14 | FILLED | | O20210712lalo1000000041.1 | 1625880326727-882 | O20210712lalo1000000042 | 583232412558160204 | 161160684980531633 | IOC | NYKRABFX1 | | 2638659604 | 2021/07/12 11:16:08.011 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.264200 | Limit | 6.264200 | 500,000 | 6.26420 | DBR | DBR | 2021-07-12 | 11:16:08.090 | 2021-07-12 | 11:16:08.110 | 2021-07-14 | | | O20210712lalo1000000041.1 | 1625880326727-882 | O20210712lalo1000000042 | 583232412558160204 | 161160684980531633 | IOC | NYKRABFX1 | | 2638659604 | 2021/07/12 11:16:08.011 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20211014 | SELL | | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | USD | -0.011432 (6.264280 / 6.252848) | Limit | -0.011432 (6.264280 / 6.252848) | 250,000,000 | 6.26428 | | | 2021-07-12 | 11:16:44.494 | 2021-07-12 | 11:16:44.521 | 2021-07-14 | FILLED | | 1625880326727-895 | 1625880326727-895 | O20210712lalo1000000049 | | | FOK | Default | Default | JPM#1213226307184-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211014 | SELL | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | USD | -0.011432 (6.264280 / 6.252848) | Limit | -0.011432 (6.264280 / 6.252848) | 250,000,000 | 6.26428 | JPM | JPM | 2021-07-12 | 11:16:44.496 | 2021-07-12 | 11:16:44.521 | 2021-07-14 | FILLED | | 3CBvRNv3X1U | 1625880326727-895 | O20210712lalo1000000050 | XE-7JZ64K | XE-7JZ64K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1213226307184-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211014 | SELL | JPM | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | USD | -0.011432 (6.264280 / 6.252848) | Limit | -0.011432 (6.264280 / 6.252848) | 250,000,000 | 6.26428 | JPM | JPM | 2021-07-12 | 11:16:44.496 | 2021-07-12 | 11:16:44.521 | 2021-07-14 | | | 3CBvRNv3X1U | 1625880326727-895 | O20210712lalo1000000050 | XE-7JZ64K | XE-7JZ64K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1213226307184-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,200,000 | 5,200,000 | SEK | 0.729650 | Limit | 0.729650 | 605,675 | 8.58546 | | | 2021-07-12 | 11:29:12.696 | 2021-07-12 | 11:29:12.705 | 2021-07-14 | FILLED | | 1625880326727-938 | 1625880326727-938 | O20210712lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,200,000 | 5,200,000 | SEK | 1.370520 | Limit | 1.370520 | 605,675 | 8.58546 | JPM | JPM | 2021-07-12 | 11:29:12.698 | 2021-07-12 | 11:29:12.705 | 2021-07-14 | FILLED | | O20210712lalo1000000056.1 | 1625880326727-938 | O20210712lalo1000000057 | XE-7JYOCO | XE-7JYOCO | IOC | MDAPI NYKREDIT ST | | 201701 | 2021/07/12 11:29:09.903 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,200,000 | 5,200,000 | SEK | 1.370520 | Limit | 1.370520 | 605,675 | 8.58546 | JPM | JPM | 2021-07-12 | 11:29:12.698 | 2021-07-12 | 11:29:12.705 | 2021-07-14 | | | O20210712lalo1000000056.1 | 1625880326727-938 | O20210712lalo1000000057 | XE-7JYOCO | XE-7JYOCO | IOC | MDAPI NYKREDIT ST | | 201701 | 2021/07/12 11:29:09.903 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437740 | Limit | 7.437740 | 5,935,225 | 1.18704 | | | 2021-07-12 | 11:52:52.492 | 2021-07-12 | 11:52:52.535 | 2021-07-14 | FILLED | | 1625880326727-958 | 1625880326727-958 | O20210712lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437740 | Limit | 7.437740 | 2,374,090 | 1.18704 | JPM | JPM | 2021-07-12 | 11:52:52.494 | 2021-07-12 | 11:52:52.500 | 2021-07-14 | FILLED | | O20210712lalo1000000065.1 | 1625880326727-958 | O20210712lalo1000000066 | XE-7JYOCV | XE-7JYOCV | IOC | MDAPI NYKREDIT ST | | 791 | 2021/07/12 11:52:51.058 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437740 | Limit | 7.437740 | 2,374,090 | 1.18704 | JPM | JPM | 2021-07-12 | 11:52:52.494 | 2021-07-12 | 11:52:52.500 | 2021-07-14 | | | O20210712lalo1000000065.1 | 1625880326727-958 | O20210712lalo1000000066 | XE-7JYOCV | XE-7JYOCV | IOC | MDAPI NYKREDIT ST | | 791 | 2021/07/12 11:52:51.058 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 7.437740 | Limit | 7.437740 | 3,561,135 | 1.18704 | NORGWF | NORGWF | 2021-07-12 | 11:52:52.494 | 2021-07-12 | 11:52:52.535 | 2021-07-14 | FILLED | | O20210712lalo1000000065.2 | 1625880326727-958 | O20210712lalo1000000067 | ECFG12119707Q0000001 | ECFG12119707Q0000001.1 | FOK | | | BcaMDR_116260390016700 | 2021/07/12 11:52:51.141 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 3,000,000 | 3,000,000 | EUR | 7.437740 | Limit | 7.437740 | 3,561,135 | 1.18704 | NORGWF | NORGWF | 2021-07-12 | 11:52:52.494 | 2021-07-12 | 11:52:52.535 | 2021-07-14 | | | O20210712lalo1000000065.2 | 1625880326727-958 | O20210712lalo1000000067 | ECFG12119707Q0000001 | ECFG12119707Q0000001.1 | FOK | | | BcaMDR_116260390016700 | 2021/07/12 11:52:51.141 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.275400 | Limit | 6.275400 | 500,000 | 6.27540 | | | 2021-07-12 | 12:21:59.520 | 2021-07-12 | 12:21:59.536 | 2021-07-14 | FILLED | | 1625880326727-993 | 1625880326727-993 | O20210712lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.275400 | Limit | 6.275400 | 500,000 | 6.27540 | DBR | DBR | 2021-07-12 | 12:21:59.522 | 2021-07-12 | 12:21:59.536 | 2021-07-14 | FILLED | | O20210712lalo1000000083.1 | 1625880326727-993 | O20210712lalo1000000084 | 583232412597674487 | 161160685020045916 | IOC | NYKRABFX1 | | 2639756567 | 2021/07/12 12:21:59.356 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.275400 | Limit | 6.275400 | 500,000 | 6.27540 | DBR | DBR | 2021-07-12 | 12:21:59.522 | 2021-07-12 | 12:21:59.536 | 2021-07-14 | | | O20210712lalo1000000083.1 | 1625880326727-993 | O20210712lalo1000000084 | 583232412597674487 | 161160685020045916 | IOC | NYKRABFX1 | | 2639756567 | 2021/07/12 12:21:59.356 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436440 | | | | | 2021-07-12 | 12:16:48.559 | 2021-07-12 | 12:40:31.166 | 2021-07-14 | CANCELED | User Cancel | 1625880326727-981 | 1625880326727-981 | O20210712lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,500,000 | 3,500,000 | SEK | 0.728497 | Limit | 0.728497 | 406,257 | 8.61524 | | | 2021-07-12 | 12:58:09.188 | 2021-07-12 | 12:58:09.222 | 2021-07-14 | FILLED | | 1625880326727-1058 | 1625880326727-1058 | O20210712lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 3,500,000 | 3,500,000 | SEK | 1.372690 | Limit | 1.372690 | 406,257 | 8.61524 | BAR | BAR | 2021-07-12 | 12:58:09.190 | 2021-07-12 | 12:58:09.222 | 2021-07-14 | FILLED | | O20210712lalo1000000096.1 | 1625880326727-1058 | O20210712lalo1000000097 | Z00193JOXT | O20210712lalo1000000096.1@1 | FOK | | | UJTJXJRN59282251993800603 | 2021/07/12 12:58:04.190 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 3,500,000 | 3,500,000 | SEK | 1.372690 | Limit | 1.372690 | 406,257 | 8.61524 | BAR | BAR | 2021-07-12 | 12:58:09.190 | 2021-07-12 | 12:58:09.222 | 2021-07-14 | | | O20210712lalo1000000096.1 | 1625880326727-1058 | O20210712lalo1000000097 | Z00193JOXT | O20210712lalo1000000096.1@1 | FOK | | | UJTJXJRN59282251993800603 | 2021/07/12 12:58:04.190 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,500,000 | SEK | | Limit | 0.728418 | | | | | 2021-07-12 | 12:52:48.677 | 2021-07-12 | 12:58:12.989 | 2021-07-14 | CANCELED | User Cancel | 1625880326727-1049 | 1625880326727-1049 | O20210712lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 750,000 | 750,000 | CNH | 0.968680 | Limit | 0.968680 | 115,748 | 6.47960 | | | 2021-07-12 | 13:02:59.765 | 2021-07-12 | 13:02:59.820 | 2021-07-14 | FILLED | | 1625880326727-1082 | 1625880326727-1082 | O20210712lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 750,000 | 750,000 | CNH | 0.968680 | Limit | 0.968680 | 115,748 | 6.47960 | UBS | UBS | 2021-07-12 | 13:02:59.766 | 2021-07-12 | 13:02:59.820 | 2021-07-14 | FILLED | | O20210712lalo1000000107.1 | 1625880326727-1082 | O20210712lalo1000000108 | POA3BFQ9IQBQWS | QOA3B4Q9IPXBR0 | IOC | | | 4578126700559525892_5 | 2021/07/12 13:02:57.479 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 750,000 | 750,000 | CNH | 0.968680 | Limit | 0.968680 | 115,748 | 6.47960 | UBS | UBS | 2021-07-12 | 13:02:59.766 | 2021-07-12 | 13:02:59.820 | 2021-07-14 | | | O20210712lalo1000000107.1 | 1625880326727-1082 | O20210712lalo1000000108 | POA3BFQ9IQBQWS | QOA3B4Q9IPXBR0 | IOC | | | 4578126700559525892_5 | 2021/07/12 13:02:57.479 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.719290 | Limit | 0.719290 | 114,518 | 8.73227 | | | 2021-07-12 | 13:29:26.832 | 2021-07-12 | 13:29:26.870 | 2021-07-14 | FILLED | | 1625880326727-1091 | 1625880326727-1091 | O20210712lalo1000000115 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.390260 | Limit | 1.390260 | 114,518 | 8.73227 | BAR | BAR | 2021-07-12 | 13:29:26.834 | 2021-07-12 | 13:29:26.870 | 2021-07-14 | FILLED | | O20210712lalo1000000116.1 | 1625880326727-1091 | O20210712lalo1000000117 | Z00193JOXU | O20210712lalo1000000116.1@1 | FOK | | | PGUNPQAQ59282251993558583 | 2021/07/12 13:29:23.326 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.390260 | Limit | 1.390260 | 114,518 | 8.73227 | BAR | BAR | 2021-07-12 | 13:29:26.834 | 2021-07-12 | 13:29:26.870 | 2021-07-14 | | | O20210712lalo1000000116.1 | 1625880326727-1091 | O20210712lalo1000000117 | Z00193JOXU | O20210712lalo1000000116.1@1 | FOK | | | PGUNPQAQ59282251993558583 | 2021/07/12 13:29:23.326 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.697600 | Limit | 8.697700 | 138,547 | 0.72177 | | | 2021-07-12 | 14:00:02.272 | 2021-07-12 | 14:00:02.287 | 2021-07-14 | FILLED | | 1625880326727-1152 | 1625880326727-1152 | O20210712lalo1000000124 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.697600 | Limit | 8.697600 | 138,547 | 0.72177 | DBR | DBR | 2021-07-12 | 14:00:02.274 | 2021-07-12 | 14:00:02.287 | 2021-07-14 | FILLED | | O20210712lalo1000000125.1 | 1625880326727-1152 | O20210712lalo1000000126 | 583232412656501998 | 161160685078873427 | IOC | NYKRABFX1 | | 2641191944 | 2021/07/12 14:00:02.244 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.697600 | Limit | 8.697600 | 138,547 | 0.72177 | DBR | DBR | 2021-07-12 | 14:00:02.274 | 2021-07-12 | 14:00:02.287 | 2021-07-14 | | | O20210712lalo1000000125.1 | 1625880326727-1152 | O20210712lalo1000000126 | 583232412656501998 | 161160685078873427 | IOC | NYKRABFX1 | | 2641191944 | 2021/07/12 14:00:02.244 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.282200 | Limit | 6.282260 | 400,000 | 6.28220 | | | 2021-07-12 | 14:00:04.026 | 2021-07-12 | 14:00:04.039 | 2021-07-14 | FILLED | | 1625880326727-1158 | 1625880326727-1158 | O20210712lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.282200 | Limit | 6.282200 | 400,000 | 6.28220 | DBR | DBR | 2021-07-12 | 14:00:04.027 | 2021-07-12 | 14:00:04.039 | 2021-07-14 | FILLED | | O20210712lalo1000000134.1 | 1625880326727-1158 | O20210712lalo1000000135 | 583232412656519522 | 161160685078890951 | IOC | NYKRABFX1 | | 2641194022 | 2021/07/12 14:00:03.988 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.282200 | Limit | 6.282200 | 400,000 | 6.28220 | DBR | DBR | 2021-07-12 | 14:00:04.027 | 2021-07-12 | 14:00:04.039 | 2021-07-14 | | | O20210712lalo1000000134.1 | 1625880326727-1158 | O20210712lalo1000000135 | 583232412656519522 | 161160685078890951 | IOC | NYKRABFX1 | | 2641194022 | 2021/07/12 14:00:03.988 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 70,000,000 | 70,000,000 | SEK | 0.729162 | Limit | 0.729162 | 8,122,534 | 8.61800 | | | 2021-07-12 | 14:22:21.149 | 2021-07-12 | 14:22:21.191 | 2021-07-14 | FILLED | | 1625880326727-1181 | 1625880326727-1181 | O20210712lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,148,804 | 10,148,804 | SEK | 1.371460 | Limit | 1.371460 | 1,177,629 | 8.61800 | JPM | JPM | 2021-07-12 | 14:22:21.152 | 2021-07-12 | 14:22:21.159 | 2021-07-14 | FILLED | | O20210712lalo1000000143.2 | 1625880326727-1181 | O20210712lalo1000000145 | XE-7JYOE5 | XE-7JYOE5 | IOC | MDAPI NYKREDIT ST | | 783029 | 2021/07/12 14:22:20.185 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,148,804 | 10,148,804 | SEK | 1.371460 | Limit | 1.371460 | 1,177,629 | 8.61800 | JPM | JPM | 2021-07-12 | 14:22:21.152 | 2021-07-12 | 14:22:21.159 | 2021-07-14 | | | O20210712lalo1000000143.2 | 1625880326727-1181 | O20210712lalo1000000145 | XE-7JYOE5 | XE-7JYOE5 | IOC | MDAPI NYKREDIT ST | | 783029 | 2021/07/12 14:22:20.185 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,148,434 | 10,148,434 | SEK | 1.371410 | Limit | 1.371410 | 1,177,586 | 8.61800 | JPM | JPM | 2021-07-12 | 14:22:21.152 | 2021-07-12 | 14:22:21.161 | 2021-07-14 | FILLED | | O20210712lalo1000000143.4 | 1625880326727-1181 | O20210712lalo1000000147 | XE-7JYOE6 | XE-7JYOE6 | IOC | MDAPI NYKREDIT ST | | 783030 | 2021/07/12 14:22:20.185 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,148,434 | 10,148,434 | SEK | 1.371410 | Limit | 1.371410 | 1,177,586 | 8.61800 | JPM | JPM | 2021-07-12 | 14:22:21.152 | 2021-07-12 | 14:22:21.161 | 2021-07-14 | | | O20210712lalo1000000143.4 | 1625880326727-1181 | O20210712lalo1000000147 | XE-7JYOE6 | XE-7JYOE6 | IOC | MDAPI NYKREDIT ST | | 783030 | 2021/07/12 14:22:20.185 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 2,291,146 | 2,291,146 | SEK | 1.371400 | Limit | 1.371400 | 265,856 | 8.61800 | CTB | CTB | 2021-07-12 | 14:22:21.152 | 2021-07-12 | 14:22:21.163 | 2021-07-14 | FILLED | | O20210712lalo1000000143.7 | 1625880326727-1181 | O20210712lalo1000000150 | A3TEQFI0GGKOLO000000 | A3TEQFIGGGGOLO00000002 | FOK | | | 51UND7OOC8A4KE0000BK9_00 | 2021/07/12 14:21:51.776 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 2,291,146 | 2,291,146 | SEK | 1.371400 | Limit | 1.371400 | 265,856 | 8.61800 | CTB | CTB | 2021-07-12 | 14:22:21.152 | 2021-07-12 | 14:22:21.163 | 2021-07-14 | | | O20210712lalo1000000143.7 | 1625880326727-1181 | O20210712lalo1000000150 | A3TEQFI0GGKOLO000000 | A3TEQFIGGGGOLO00000002 | FOK | | | 51UND7OOC8A4KE0000BK9_00 | 2021/07/12 14:21:51.776 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,149,100 | 10,149,100 | SEK | 1.371500 | Limit | 1.371500 | 1,177,663 | 8.61800 | DBR | DBR | 2021-07-12 | 14:22:21.151 | 2021-07-12 | 14:22:21.166 | 2021-07-14 | FILLED | | O20210712lalo1000000143.1 | 1625880326727-1181 | O20210712lalo1000000144 | 583232412669890791 | 161160685092262220 | IOC | NYKRABFX1 | | 2641611712 | 2021/07/12 14:22:15.879 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,149,100 | 10,149,100 | SEK | 1.371500 | Limit | 1.371500 | 1,177,663 | 8.61800 | DBR | DBR | 2021-07-12 | 14:22:21.151 | 2021-07-12 | 14:22:21.166 | 2021-07-14 | | | O20210712lalo1000000143.1 | 1625880326727-1181 | O20210712lalo1000000144 | 583232412669890791 | 161160685092262220 | IOC | NYKRABFX1 | | 2641611712 | 2021/07/12 14:22:15.879 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 17,142,500 | 17,142,500 | SEK | 1.371400 | Limit | 1.371400 | 1,989,151 | 8.61800 | DBR | DBR | 2021-07-12 | 14:22:21.152 | 2021-07-12 | 14:22:21.168 | 2021-07-14 | FILLED | | O20210712lalo1000000143.5 | 1625880326727-1181 | O20210712lalo1000000148 | 583232412669890796 | 161160685092262229 | IOC | NYKRABFX1 | | 2641613380 | 2021/07/12 14:22:15.879 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 17,142,500 | 17,142,500 | SEK | 1.371400 | Limit | 1.371400 | 1,989,151 | 8.61800 | DBR | DBR | 2021-07-12 | 14:22:21.152 | 2021-07-12 | 14:22:21.168 | 2021-07-14 | | | O20210712lalo1000000143.5 | 1625880326727-1181 | O20210712lalo1000000148 | 583232412669890796 | 161160685092262229 | IOC | NYKRABFX1 | | 2641613380 | 2021/07/12 14:22:15.879 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 10,971,720 | 10,971,720 | SEK | 1.371460 | Limit | 1.371460 | 1,273,117 | 8.61800 | UBS | UBS | 2021-07-12 | 14:22:21.152 | 2021-07-12 | 14:22:21.170 | 2021-07-14 | FILLED | | O20210712lalo1000000143.8 | 1625880326727-1181 | O20210712lalo1000000151 | POA3BFQ9IQBQWW | QOA3B4Q9IPXBT6 | IOC | | | 4578131570071799821_1 | 2021/07/12 14:22:12.861 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 10,971,720 | 10,971,720 | SEK | 1.371460 | Limit | 1.371460 | 1,273,117 | 8.61800 | UBS | UBS | 2021-07-12 | 14:22:21.152 | 2021-07-12 | 14:22:21.170 | 2021-07-14 | | | O20210712lalo1000000143.8 | 1625880326727-1181 | O20210712lalo1000000151 | POA3BFQ9IQBQWW | QOA3B4Q9IPXBT6 | IOC | | | 4578131570071799821_1 | 2021/07/12 14:22:12.861 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,857,150 | 6,857,150 | SEK | 1.371430 | Limit | 1.371430 | 795,678 | 8.61800 | BAR | BAR | 2021-07-12 | 14:22:21.152 | 2021-07-12 | 14:22:21.185 | 2021-07-14 | FILLED | | O20210712lalo1000000143.3 | 1625880326727-1181 | O20210712lalo1000000146 | Z00193JOXV | O20210712lalo1000000143.3@1 | FOK | | | RKCEGXGE59282251993068397 | 2021/07/12 14:22:09.244 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,857,150 | 6,857,150 | SEK | 1.371430 | Limit | 1.371430 | 795,678 | 8.61800 | BAR | BAR | 2021-07-12 | 14:22:21.152 | 2021-07-12 | 14:22:21.185 | 2021-07-14 | | | O20210712lalo1000000143.3 | 1625880326727-1181 | O20210712lalo1000000146 | Z00193JOXV | O20210712lalo1000000143.3@1 | FOK | | | RKCEGXGE59282251993068397 | 2021/07/12 14:22:09.244 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 2,291,146 | 2,291,146 | SEK | 1.371400 | Limit | 1.371400 | 265,856 | 8.61800 | NORGWF | NORGWF | 2021-07-12 | 14:22:21.152 | 2021-07-12 | 14:22:21.191 | 2021-07-14 | FILLED | | O20210712lalo1000000143.6 | 1625880326727-1181 | O20210712lalo1000000149 | ECFG12119707Q0000003 | ECFG12119707Q0000003.2 | FOK | | | BbaMDR_116260390016712 | 2021/07/12 14:22:17.765 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 2,291,146 | 2,291,146 | SEK | 1.371400 | Limit | 1.371400 | 265,856 | 8.61800 | NORGWF | NORGWF | 2021-07-12 | 14:22:21.152 | 2021-07-12 | 14:22:21.191 | 2021-07-14 | | | O20210712lalo1000000143.6 | 1625880326727-1181 | O20210712lalo1000000149 | ECFG12119707Q0000003 | ECFG12119707Q0000003.2 | FOK | | | BbaMDR_116260390016712 | 2021/07/12 14:22:17.765 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.688560 | Limit | 8.688560 | 346,232 | 0.72206 | | | 2021-07-12 | 14:59:02.015 | 2021-07-12 | 14:59:02.022 | 2021-07-14 | FILLED | | 1625880326727-1221 | 1625880326727-1221 | O20210712lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.688560 | Limit | 8.688560 | 346,232 | 0.72206 | JPM | JPM | 2021-07-12 | 14:59:02.017 | 2021-07-12 | 14:59:02.022 | 2021-07-14 | FILLED | | O20210712lalo1000000201.1 | 1625880326727-1221 | O20210712lalo1000000202 | XE-7JYOEE | XE-7JYOEE | IOC | MDAPI NYKREDIT ST | | 32525 | 2021/07/12 14:59:01.810 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.688560 | Limit | 8.688560 | 346,232 | 0.72206 | JPM | JPM | 2021-07-12 | 14:59:02.017 | 2021-07-12 | 14:59:02.022 | 2021-07-14 | | | O20210712lalo1000000201.1 | 1625880326727-1221 | O20210712lalo1000000202 | XE-7JYOEE | XE-7JYOEE | IOC | MDAPI NYKREDIT ST | | 32525 | 2021/07/12 14:59:01.810 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435790 | | | | | 2021-07-12 | 10:19:09.649 | 2021-07-12 | 15:11:08.336 | 2021-07-14 | CANCELED | User Cancel - Cancelled after disconnection | 1625880326727-662 | 1625880326727-662 | O20210712lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.273560 | Limit | 6.273580 | 500,000 | 6.27360 | | | 2021-07-12 | 15:31:25.084 | 2021-07-12 | 15:31:27.359 | 2021-07-14 | FILLED | | 1625880326727-1295 | 1625880326727-1295 | O20210712lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.273500 | Limit | 6.273500 | 200,000 | 6.27350 | DBR | DBR | 2021-07-12 | 15:31:27.336 | 2021-07-12 | 15:31:27.357 | 2021-07-14 | FILLED | | O20210712lalo1000000212.1 | 1625880326727-1295 | O20210712lalo1000000214 | 583232412711352695 | 161160685133724125 | IOC | NYKRABFX1 | | 2642811811 | 2021/07/12 15:31:27.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.273500 | Limit | 6.273500 | 200,000 | 6.27350 | DBR | DBR | 2021-07-12 | 15:31:27.336 | 2021-07-12 | 15:31:27.357 | 2021-07-14 | | | O20210712lalo1000000212.1 | 1625880326727-1295 | O20210712lalo1000000214 | 583232412711352695 | 161160685133724125 | IOC | NYKRABFX1 | | 2642811811 | 2021/07/12 15:31:27.335 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.273600 | Limit | 6.273600 | 300,000 | 6.27360 | DBR | DBR | 2021-07-12 | 15:31:27.337 | 2021-07-12 | 15:31:27.359 | 2021-07-14 | FILLED | | O20210712lalo1000000212.2 | 1625880326727-1295 | O20210712lalo1000000215 | 583232412711352699 | 161160685133724139 | IOC | NYKRABFX1 | | 2642811812 | 2021/07/12 15:31:27.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.273600 | Limit | 6.273600 | 300,000 | 6.27360 | DBR | DBR | 2021-07-12 | 15:31:27.337 | 2021-07-12 | 15:31:27.359 | 2021-07-14 | | | O20210712lalo1000000212.2 | 1625880326727-1295 | O20210712lalo1000000215 | 583232412711352699 | 161160685133724139 | IOC | NYKRABFX1 | | 2642811812 | 2021/07/12 15:31:27.335 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 8.711300 | Limit | 8.711300 | 200,000 | 8.71130 | | | 2021-07-12 | 15:34:47.943 | 2021-07-12 | 15:34:47.977 | 2021-07-14 | FILLED | | 1625880326727-1303 | 1625880326727-1303 | O20210712lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 200,000 | 200,000 | USD | 8.711300 | Limit | 8.711300 | 200,000 | 8.71130 | BAR | BAR | 2021-07-12 | 15:34:47.944 | 2021-07-12 | 15:34:47.977 | 2021-07-14 | FILLED | | O20210712lalo1000000229.1 | 1625880326727-1303 | O20210712lalo1000000230 | Z00193JOXW | O20210712lalo1000000229.1@1 | FOK | | | MOPYPLKU59282251992303703 | 2021/07/12 15:34:41.645 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 200,000 | 200,000 | USD | 8.711300 | Limit | 8.711300 | 200,000 | 8.71130 | BAR | BAR | 2021-07-12 | 15:34:47.944 | 2021-07-12 | 15:34:47.977 | 2021-07-14 | | | O20210712lalo1000000229.1 | 1625880326727-1303 | O20210712lalo1000000230 | Z00193JOXW | O20210712lalo1000000229.1@1 | FOK | | | MOPYPLKU59282251992303703 | 2021/07/12 15:34:41.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.267980 | Limit | 6.267990 | 1,200,000 | 6.26798 | | | 2021-07-12 | 15:50:09.580 | 2021-07-12 | 15:50:10.597 | 2021-07-14 | FILLED | | 1625880326727-1318 | 1625880326727-1318 | O20210712lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.267980 | Limit | 6.267980 | 1,000,000 | 6.26798 | JPM | JPM | 2021-07-12 | 15:50:09.582 | 2021-07-12 | 15:50:09.586 | 2021-07-14 | FILLED | | O20210712lalo1000000238.1 | 1625880326727-1318 | O20210712lalo1000000239 | XE-7K0PO0 | XE-7K0PO0 | IOC | MDAPI NYKREDIT ST | | 762997 | 2021/07/12 15:50:09.242 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.267980 | Limit | 6.267980 | 1,000,000 | 6.26798 | JPM | JPM | 2021-07-12 | 15:50:09.582 | 2021-07-12 | 15:50:09.586 | 2021-07-14 | | | O20210712lalo1000000238.1 | 1625880326727-1318 | O20210712lalo1000000239 | XE-7K0PO0 | XE-7K0PO0 | IOC | MDAPI NYKREDIT ST | | 762997 | 2021/07/12 15:50:09.242 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.267980 | Limit | 6.267980 | 200,000 | 6.26798 | JPM | JPM | 2021-07-12 | 15:50:10.587 | 2021-07-12 | 15:50:10.597 | 2021-07-14 | FILLED | | O20210712lalo1000000238.2 | 1625880326727-1318 | O20210712lalo1000000247 | XE-7K0PO1 | XE-7K0PO1 | IOC | MDAPI NYKREDIT ST | | 762997 | 2021/07/12 15:50:10.585 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.267980 | Limit | 6.267980 | 200,000 | 6.26798 | JPM | JPM | 2021-07-12 | 15:50:10.587 | 2021-07-12 | 15:50:10.597 | 2021-07-14 | | | O20210712lalo1000000238.2 | 1625880326727-1318 | O20210712lalo1000000247 | XE-7K0PO1 | XE-7K0PO1 | IOC | MDAPI NYKREDIT ST | | 762997 | 2021/07/12 15:50:10.585 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,100,000 | EUR | | Limit | 1.186100 | | | | | 2021-07-12 | 15:50:31.973 | 2021-07-12 | 15:51:08.219 | 2021-07-14 | CANCELED | User Cancel | 1625880326727-1325 | 1625880326727-1325 | O20210712lalo1000000254 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,100,000 | 1,100,000 | EUR | 1.186330 | Limit | 1.186330 | 1,304,963 | 1.18633 | | | 2021-07-12 | 15:51:11.099 | 2021-07-12 | 15:51:11.130 | 2021-07-14 | FILLED | | 1625880326727-1330 | 1625880326727-1330 | O20210712lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.186330 | Limit | 1.186330 | 1,186,330 | 1.18633 | JPM | JPM | 2021-07-12 | 15:51:11.101 | 2021-07-12 | 15:51:11.106 | 2021-07-14 | FILLED | | O20210712lalo1000000259.1 | 1625880326727-1330 | O20210712lalo1000000260 | XE-7K0PO2 | XE-7K0PO2 | IOC | MDAPI NYKREDIT ST | | 1103661 | 2021/07/12 15:51:10.526 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.186330 | Limit | 1.186330 | 1,186,330 | 1.18633 | JPM | JPM | 2021-07-12 | 15:51:11.101 | 2021-07-12 | 15:51:11.106 | 2021-07-14 | | | O20210712lalo1000000259.1 | 1625880326727-1330 | O20210712lalo1000000260 | XE-7K0PO2 | XE-7K0PO2 | IOC | MDAPI NYKREDIT ST | | 1103661 | 2021/07/12 15:51:10.526 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 100,000 | 100,000 | EUR | 1.186330 | Limit | 1.186330 | 118,633 | 1.18633 | BAR | BAR | 2021-07-12 | 15:51:11.101 | 2021-07-12 | 15:51:11.130 | 2021-07-14 | FILLED | | O20210712lalo1000000259.2 | 1625880326727-1330 | O20210712lalo1000000261 | Z00193JOXX | O20210712lalo1000000259.2@1 | FOK | | | RAMJHPXY59282251992069654 | 2021/07/12 15:51:10.536 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 100,000 | 100,000 | EUR | 1.186330 | Limit | 1.186330 | 118,633 | 1.18633 | BAR | BAR | 2021-07-12 | 15:51:11.101 | 2021-07-12 | 15:51:11.130 | 2021-07-14 | | | O20210712lalo1000000259.2 | 1625880326727-1330 | O20210712lalo1000000261 | Z00193JOXX | O20210712lalo1000000259.2@1 | FOK | | | RAMJHPXY59282251992069654 | 2021/07/12 15:51:10.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.267540 | Limit | 6.267540 | 1,200,000 | 6.26755 | | | 2021-07-12 | 16:05:46.436 | 2021-07-12 | 16:05:46.467 | 2021-07-14 | FILLED | | 1625880326727-1335 | 1625880326727-1335 | O20210712lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.267520 | Limit | 6.267520 | 500,000 | 6.26752 | HSB | HSB | 2021-07-12 | 16:05:46.438 | 2021-07-12 | 16:05:46.449 | 2021-07-14 | FILLED | | O20210712lalo1000000275.1 | 1625880326727-1335 | O20210712lalo1000000276 | LDC05001GADHLJ2B | LDC05001GADHLJ2B | IOC | NYKREDIT | | OA00g0002K4Dl | 2021/07/12 16:05:45.330 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.267520 | Limit | 6.267520 | 500,000 | 6.26752 | HSB | HSB | 2021-07-12 | 16:05:46.438 | 2021-07-12 | 16:05:46.449 | 2021-07-14 | | | O20210712lalo1000000275.1 | 1625880326727-1335 | O20210712lalo1000000276 | LDC05001GADHLJ2B | LDC05001GADHLJ2B | IOC | NYKREDIT | | OA00g0002K4Dl | 2021/07/12 16:05:45.330 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.267550 | Limit | 6.267550 | 500,000 | 6.26755 | HSB | HSB | 2021-07-12 | 16:05:46.438 | 2021-07-12 | 16:05:46.451 | 2021-07-14 | FILLED | | O20210712lalo1000000275.2 | 1625880326727-1335 | O20210712lalo1000000277 | LDC05001GADHLJ2D | LDC05001GADHLJ2D | IOC | NYKREDIT | | OB00g0002K4Dl | 2021/07/12 16:05:45.330 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.267550 | Limit | 6.267550 | 500,000 | 6.26755 | HSB | HSB | 2021-07-12 | 16:05:46.438 | 2021-07-12 | 16:05:46.451 | 2021-07-14 | | | O20210712lalo1000000275.2 | 1625880326727-1335 | O20210712lalo1000000277 | LDC05001GADHLJ2D | LDC05001GADHLJ2D | IOC | NYKREDIT | | OB00g0002K4Dl | 2021/07/12 16:05:45.330 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.267550 | Limit | 6.267550 | 200,000 | 6.26755 | BAR | BAR | 2021-07-12 | 16:05:46.438 | 2021-07-12 | 16:05:46.467 | 2021-07-14 | FILLED | | O20210712lalo1000000275.3 | 1625880326727-1335 | O20210712lalo1000000278 | Z00193JOXY | O20210712lalo1000000275.3@1 | FOK | | | EAEJWFDL59282251991875225 | 2021/07/12 16:05:41.387 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.267550 | Limit | 6.267550 | 200,000 | 6.26755 | BAR | BAR | 2021-07-12 | 16:05:46.438 | 2021-07-12 | 16:05:46.467 | 2021-07-14 | | | O20210712lalo1000000275.3 | 1625880326727-1335 | O20210712lalo1000000278 | Z00193JOXY | O20210712lalo1000000275.3@1 | FOK | | | EAEJWFDL59282251991875225 | 2021/07/12 16:05:41.387 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,200,000 | USD | | Limit | 6.266400 | | | | | 2021-07-12 | 16:10:40.442 | 2021-07-12 | 16:10:45.443 | 2021-07-14 | EXPIRED | | 1625880326727-1344 | 1625880326727-1344 | O20210712lalo1000000297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.186550 | Limit | 1.186550 | 1,186,550 | 1.18655 | | | 2021-07-12 | 16:11:46.857 | 2021-07-12 | 16:11:46.872 | 2021-07-14 | FILLED | | 1625880326727-1348 | 1625880326727-1348 | O20210712lalo1000000301 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.186550 | Limit | 1.186550 | 1,186,550 | 1.18655 | DBR | DBR | 2021-07-12 | 16:11:46.859 | 2021-07-12 | 16:11:46.872 | 2021-07-14 | FILLED | | O20210712lalo1000000302.1 | 1625880326727-1348 | O20210712lalo1000000303 | 583232412735547845 | 161160685157919283 | IOC | NYKRABFX1 | | 2643961558 | 2021/07/12 16:11:45.296 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.186550 | Limit | 1.186550 | 1,186,550 | 1.18655 | DBR | DBR | 2021-07-12 | 16:11:46.859 | 2021-07-12 | 16:11:46.872 | 2021-07-14 | | | O20210712lalo1000000302.1 | 1625880326727-1348 | O20210712lalo1000000303 | 583232412735547845 | 161160685157919283 | IOC | NYKRABFX1 | | 2643961558 | 2021/07/12 16:11:45.296 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.268690 | Limit | 6.268690 | 200,000 | 6.26869 | | | 2021-07-12 | 16:14:36.710 | 2021-07-12 | 16:14:36.742 | 2021-07-14 | FILLED | | 1625880326727-1355 | 1625880326727-1355 | O20210712lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.268690 | Limit | 6.268690 | 200,000 | 6.26869 | BAR | BAR | 2021-07-12 | 16:14:36.712 | 2021-07-12 | 16:14:36.742 | 2021-07-14 | FILLED | | O20210712lalo1000000311.1 | 1625880326727-1355 | O20210712lalo1000000312 | Z00193JOXZ | O20210712lalo1000000311.1@1 | FOK | | | NORRLOUC59282251991769799 | 2021/07/12 16:14:34.860 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.268690 | Limit | 6.268690 | 200,000 | 6.26869 | BAR | BAR | 2021-07-12 | 16:14:36.712 | 2021-07-12 | 16:14:36.742 | 2021-07-14 | | | O20210712lalo1000000311.1 | 1625880326727-1355 | O20210712lalo1000000312 | Z00193JOXZ | O20210712lalo1000000311.1@1 | FOK | | | NORRLOUC59282251991769799 | 2021/07/12 16:14:34.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.266720 | Limit | 6.266720 | 700,000 | 6.26672 | | | 2021-07-12 | 16:29:36.014 | 2021-07-12 | 16:29:36.020 | 2021-07-14 | FILLED | | 1625880326727-1362 | 1625880326727-1362 | O20210712lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.266720 | Limit | 6.266720 | 700,000 | 6.26672 | JPM | JPM | 2021-07-12 | 16:29:36.015 | 2021-07-12 | 16:29:36.020 | 2021-07-14 | FILLED | | O20210712lalo1000000320.1 | 1625880326727-1362 | O20210712lalo1000000321 | XE-7K0POG | XE-7K0POG | IOC | MDAPI NYKREDIT ST | | 762997 | 2021/07/12 16:29:34.005 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.266720 | Limit | 6.266720 | 700,000 | 6.26672 | JPM | JPM | 2021-07-12 | 16:29:36.015 | 2021-07-12 | 16:29:36.020 | 2021-07-14 | | | O20210712lalo1000000320.1 | 1625880326727-1362 | O20210712lalo1000000321 | XE-7K0POG | XE-7K0POG | IOC | MDAPI NYKREDIT ST | | 762997 | 2021/07/12 16:29:34.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.730871 | Limit | 0.730871 | 291,572 | 8.57420 | | | 2021-07-12 | 16:40:18.305 | 2021-07-12 | 16:40:18.341 | 2021-07-14 | FILLED | | 1625880326727-1372 | 1625880326727-1372 | O20210712lalo1000000328 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,500,000 | 2,500,000 | SEK | 1.368230 | Limit | 1.368230 | 291,572 | 8.57420 | BAR | BAR | 2021-07-12 | 16:40:18.307 | 2021-07-12 | 16:40:18.341 | 2021-07-14 | FILLED | | O20210712lalo1000000329.1 | 1625880326727-1372 | O20210712lalo1000000330 | Z00193JOY0 | O20210712lalo1000000329.1@1 | FOK | | | NLNIEIWA59282251991484488 | 2021/07/12 16:40:14.553 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,500,000 | 2,500,000 | SEK | 1.368230 | Limit | 1.368230 | 291,572 | 8.57420 | BAR | BAR | 2021-07-12 | 16:40:18.307 | 2021-07-12 | 16:40:18.341 | 2021-07-14 | | | O20210712lalo1000000329.1 | 1625880326727-1372 | O20210712lalo1000000330 | Z00193JOY0 | O20210712lalo1000000329.1@1 | FOK | | | NLNIEIWA59282251991484488 | 2021/07/12 16:40:14.553 | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20210712 | SELL | | 200,000 | 200,000 | EUR | 7.434556 | Limit | 7.434556 | 237,347 | 1.18673 | | | 2021-07-12 | 07:48:00.564 | 2021-07-12 | 07:48:00.561 | 2021-07-12 | FILLED | | 1625880326726-264 | 1625880326726-264 | O20210712lold1000000001 | | | FOK | AFTALE_33877285 | Default | DjXuNVDRRxo | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20210712 | BUY | | 10,000 | 10,000 | GBP | 0.114461 | Limit | 0.114461 | 13,888 | 0.72004 | | | 2021-07-12 | 08:18:10.995 | 2021-07-12 | 08:18:10.995 | 2021-07-12 | FILLED | | 1625880326726-276 | 1625880326726-276 | O20210712lold1000000002 | | | FOK | AFTALE_21662534 | Default | EPtJGf3xLBU | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210712 | SELL | | 160,000 | 160,000 | EUR | 7.435683 | Limit | 7.435683 | 189,826 | 1.18641 | | | 2021-07-12 | 08:38:53.186 | 2021-07-12 | 08:38:53.186 | 2021-07-12 | FILLED | | 1625880326726-288 | 1625880326726-288 | O20210712lold1000000003 | | | FOK | 81179670674 | Default | 9JHNQWgs1mA | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20210712 | BUY | | 33,750 | 33,750 | PLN | 1.643599 | Limit | 1.643599 | 8,804 | 3.83352 | | | 2021-07-12 | 09:05:10.314 | 2021-07-12 | 09:05:10.314 | 2021-07-12 | FILLED | | 1625880326726-334 | 1625880326726-334 | O20210712lold1000000004 | | | FOK | 54719501195 | Default | AS4rtJ9e1S9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK.SWP.20210713.20210820 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | PLN | -0.001012 (1.635335 / 1.634323) | Limit | -0.001012 (1.635335 / 1.634323) | 522,300 | 3.82921 | | | 2021-07-12 | 09:24:25.916 | 2021-07-12 | 09:24:25.916 | 2021-07-13 | FILLED | | BLP.RFQ.819025522_DAAN | BLP.RFQ.819025522_DAAN | O20210712lold1000000005 | | | FOK | L_31843219 | Default | XMNm6SIKQG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210712 | BUY | | 6,000 | 6,000 | EUR | 1.191045 | Limit | 1.191045 | 7,146 | 1.19104 | | | 2021-07-12 | 09:24:33.560 | 2021-07-12 | 09:24:33.559 | 2021-07-12 | FILLED | | 1625880326726-354 | 1625880326726-354 | O20210712lold1000000006 | | | FOK | AFTALE_41481420 | Default | DMBHvGPw42t | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210713 | BUY | | 1,500 | 1,500 | EUR | 1.191267 | Limit | 1.191267 | 1,787 | 1.19127 | | | 2021-07-12 | 09:29:59.208 | 2021-07-12 | 09:29:59.208 | 2021-07-13 | FILLED | | 1625880326726-356 | 1625880326726-356 | O20210712lold1000000007 | | | FOK | AFTALE_41481420 | Default | AVj7iUnw9EF | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20210712 | BUY | | 100 | 100 | USD | 1.183323 | Limit | 1.183323 | 100 | 1.18332 | | | 2021-07-12 | 09:56:11.447 | 2021-07-12 | 09:56:11.447 | 2021-07-12 | FILLED | | 1625880326726-378 | 1625880326726-378 | O20210712lold1000000008 | | | FOK | AFTALE_29609381 | Default | 1W8xq5OBUXZ | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.SWP.20210712.20210719 | BUY | | 770,000 / 770,000 | 770,000 / 770,000 | EUR | 0.000086 (7.436753 / 7.436839) | Limit | 0.000086 (7.436753 / 7.436839) | 914,510 | 1.18767 | | | 2021-07-12 | 10:01:45.021 | 2021-07-12 | 10:01:45.021 | 2021-07-12 | FILLED | | 1625880326726-396 | 1625880326726-396 | O20210712lold1000000009 | | | FOK | AFTALE_71078418 | Default | 6fpGMB96FZ9 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.FWD.20210719 | BUY | | 135,000 | 135,000 | EUR | 7.446748 | Limit | 7.446748 | 160,336 | 1.18767 | | | 2021-07-12 | 10:03:14.774 | 2021-07-12 | 10:03:14.774 | 2021-07-19 | FILLED | | 1625880326726-398 | 1625880326726-398 | O20210712lold1000000010 | | | FOK | AFTALE_71078418 | Default | Cp0sP3fXOjb | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.FWD.20210726 | BUY | | 815,000 | 815,000 | EUR | 7.446831 | Limit | 7.446831 | 967,955 | 1.18767 | | | 2021-07-12 | 10:03:47.995 | 2021-07-12 | 10:03:47.995 | 2021-07-26 | FILLED | | 1625880326726-400 | 1625880326726-400 | O20210712lold1000000011 | | | FOK | AFTALE_71078418 | Default | ISYDQmc0Rt | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210712 | BUY | | 50,000 | 50,000 | DKK | 0.160285 | Limit | 0.160285 | 8,014 | 0.16029 | | | 2021-07-12 | 10:10:17.547 | 2021-07-12 | 10:10:17.547 | 2021-07-12 | FILLED | | 1625880326726-403 | 1625880326726-403 | O20210712lold1000000012 | | | FOK | AFTALE_40520325 | Default | 2mGVC9ntJok | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 30,000 | 30,000 | DKK | 0.160170 | Limit | 0.160170 | 4,805 | 0.16017 | | | 2021-07-12 | 10:52:56.352 | 2021-07-12 | 10:52:56.352 | 2021-07-14 | FILLED | | 1625880326726-405 | 1625880326726-405 | O20210712lold1000000013 | | | FOK | AFTALE_40520325 | Default | 5eDPf31H9qp | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210712 | BUY | | 8,000 | 8,000 | EUR | 1.190864 | Limit | 1.190864 | 9,527 | 1.19086 | | | 2021-07-12 | 10:56:19.954 | 2021-07-12 | 10:56:19.954 | 2021-07-12 | FILLED | | 1625880326726-407 | 1625880326726-407 | O20210712lold1000000014 | | | FOK | AFTALE_40520325 | Default | 6FsNaJ6RTBf | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | PLN/DKK.FWD.20210712 | BUY | | 1,467,000 | 1,467,000 | PLN | 1.637695 | Limit | 1.637695 | 382,341 | 3.83689 | | | 2021-07-12 | 11:08:36.529 | 2021-07-12 | 11:08:36.529 | 2021-07-12 | FILLED | | 1625880326726-425 | 1625880326726-425 | O20210712lold1000000015 | | | FOK | AFTALE_71078418 | Default | 5XZ67jmRhgC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK | BUY | | 10,500,000 | 10,500,000 | NOK | 0.720289 | Limit | 0.720289 | 1,207,357 | 8.69668 | | | 2021-07-12 | 11:11:16.747 | 2021-07-12 | 11:11:16.747 | 2021-07-14 | FILLED | | BLP.RFQ.819036777_TOPD | BLP.RFQ.819036777_TOPD | O20210712lold1000000016 | | | FOK | L_78040017 | Default | cm7M0Uj0nU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | USD/DKK.SWP.SPOT.20211014 | SELL | | 253,534,050 / 253,000,000 | 253,534,050 / 253,000,000 | USD | -0.011473 (6.264890 / 6.253417) | Limit | -0.011473 (6.264890 / 6.253417) | 253,000,000 | 6.26490 | | | 2021-07-12 | 11:16:00.523 | 2021-07-12 | 11:16:00.523 | 2021-07-14 | FILLED | | BLP.RFQ.819036984_APPD | BLP.RFQ.819036984_APPD | O20210712lold1000000017 | | | FOK | L_18530899 | Default | Apqxb7rnlMh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210712 | BUY | | 10,000 | 10,000 | EUR | 7.437479 | Limit | 7.437479 | 11,854 | 1.18535 | | | 2021-07-12 | 12:42:09.082 | 2021-07-12 | 12:42:09.082 | 2021-07-12 | FILLED | | BLP.RFQ.819042446_NYPM | BLP.RFQ.819042446_NYPM | O20210712lold1000000018 | | | FOK | L_123NYK_PM | Default | 8Uc8r3xciuF | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | SEK/DKK.FWD.20210716 | BUY | | 3,000,000 | 3,000,000 | SEK | 0.729178 | Limit | 0.729178 | 348,220 | 8.61524 | | | 2021-07-12 | 12:51:41.221 | 2021-07-12 | 12:51:41.221 | 2021-07-16 | FILLED | | 1625880326726-437 | 1625880326726-437 | O20210712lold1000000019 | | | FOK | AFTALE_66671011 | Default | 9rk7JkGAqo0 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210712 | BUY | | 76,910 | 76,910 | EUR | 7.455378 | Limit | 7.455378 | 91,166 | 1.18535 | | | 2021-07-12 | 12:58:34.863 | 2021-07-12 | 12:58:34.863 | 2021-07-12 | FILLED | | 1625880326726-444 | 1625880326726-444 | O20210712lold1000000020 | | | FOK | 81179638991 | Default | 5ckYTwl2hUk | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20210712 | SELL | | 900,000 | 900,000 | NOK | 0.740200 | Limit | 0.740200 | 103,066 | 8.73227 | | | 2021-07-12 | 13:02:43.556 | 2021-07-12 | 13:02:43.556 | 2021-07-12 | FILLED | | 1625880326726-456 | 1625880326726-456 | O20210712lold1000000021 | | | FOK | 54709508272 | Default | 1625880326727-1073 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 140,000 | 140,000 | EUR | 7.437420 | Limit | 7.437420 | 165,852 | 1.18465 | | | 2021-07-12 | 13:29:06.743 | 2021-07-12 | 13:29:06.742 | 2021-07-14 | FILLED | | BLP.RFQ.819045639_SEMC | BLP.RFQ.819045639_SEMC | O20210712lold1000000022 | | | FOK | L_4320921630 | Default | DMbh8CW7OLb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | SELL | | 345,000 | 345,000 | HKD | 0.808106 | Limit | 0.808106 | 44,419 | 7.76688 | | | 2021-07-12 | 13:44:14.475 | 2021-07-12 | 13:44:14.475 | 2021-07-14 | FILLED | | BLP.RFQ.819046654_SEMC | BLP.RFQ.819046654_SEMC | O20210712lold1000000023 | | | FOK | L_4320921630 | Default | 1uAsHiJVNW0 | | | | | | | | | | | |
| Parent | LCD Wholesale A/S | EUR/DKK.FWD.20210712 | SELL | | 230,000 | 230,000 | EUR | 7.427390 | Limit | 7.427390 | 272,530 | 1.18491 | | | 2021-07-12 | 13:44:47.532 | 2021-07-12 | 13:44:47.532 | 2021-07-12 | FILLED | | 1625880326726-463 | 1625880326726-463 | O20210712lold1000000024 | | | FOK | 54719502418 | Default | Vww5XCcnLA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | SELL | | 308,000 | 308,000 | NOK | 0.719659 | Limit | 0.719659 | 35,295 | 8.72655 | | | 2021-07-12 | 13:45:39.535 | 2021-07-12 | 13:45:39.535 | 2021-07-14 | FILLED | | BLP.RFQ.819046727_SEMC | BLP.RFQ.819046727_SEMC | O20210712lold1000000025 | | | FOK | L_4320921630 | Default | 6NPLbfQgO9J | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210712 | SELL | | 310,000 | 310,000 | EUR | 7.436940 | Limit | 7.436940 | 367,324 | 1.18491 | | | 2021-07-12 | 13:57:16.235 | 2021-07-12 | 13:57:16.235 | 2021-07-12 | FILLED | | 1625880326726-473 | 1625880326726-473 | O20210712lold1000000026 | | | FOK | 54719664213 | Default | 8MbVKbZAmic | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210713 | BUY | | 30,000 | 30,000 | SEK | 0.116629 | Limit | 0.116629 | 3,499 | 0.11663 | | | 2021-07-12 | 14:20:08.085 | 2021-07-12 | 14:20:08.085 | 2021-07-13 | FILLED | | 1625880326726-498 | 1625880326726-498 | O20210712lold1000000027 | | | FOK | AFTALE_41481420 | Default | 3g8FCRbUmN8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/SEK.FWD.20210719 | BUY | | 100,000 | 100,000 | GBP | 11.922785 | Limit | 11.922785 | 138,488 | 0.72208 | | | 2021-07-12 | 14:24:17.836 | 2021-07-12 | 14:24:17.836 | 2021-07-19 | FILLED | | BLP.RFQ.819049531_RING | BLP.RFQ.819049531_RING | O20210712lold1000000028 | | | FOK | L_37536814 | Default | DCco94u3MES | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210713.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000108 (6.275508 / 6.275400) | Limit | -0.000108 (6.275508 / 6.275400) | 500,000 | 6.27540 | | | 2021-07-12 | 14:49:08.199 | 2021-07-12 | 14:49:08.199 | 2021-07-13 | FILLED | | BLP.RFQ.819051435_VJYB | BLP.RFQ.819051435_VJYB | O20210712lold1000000029 | | | FOK | L_34631328 | Default | 7frJbcOH3pl | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20210712 | BUY | | 400,000 | 400,000 | EUR | 0.133950 | Limit | 0.133950 | 474,134 | 1.18533 | | | 2021-07-12 | 15:04:33.191 | 2021-07-12 | 15:04:33.191 | 2021-07-12 | FILLED | | 1625880326726-505 | 1625880326726-505 | O20210712lold1000000030 | | | FOK | 54712035806 | Default | 1625880326727-1268 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/CHF | SELL | | 300,000 | 300,000 | USD | 0.915040 | Limit | 0.915040 | 300,000 | 0.91504 | | | 2021-07-12 | 15:14:24.979 | 2021-07-12 | 15:14:24.979 | 2021-07-14 | FILLED | | BLP.RFQ.819053388_NYKT | BLP.RFQ.819053388_NYKT | O20210712lold1000000031 | | | FOK | L_12719280 | Default | 8BGCctFnrhs | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.189470 | Limit | 1.189470 | 11,895 | 1.18947 | | | 2021-07-12 | 15:15:32.496 | 2021-07-12 | 15:15:32.496 | 2021-07-14 | FILLED | | 1625880326726-508 | 1625880326726-508 | O20210712lold1000000032 | | | FOK | AFTALE_36946032 | Default | 1nHTJJ9P6er | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.159920 | Limit | 0.159920 | 7,996 | 0.15992 | | | 2021-07-12 | 15:16:11.887 | 2021-07-12 | 15:16:11.887 | 2021-07-14 | FILLED | | 1625880326726-510 | 1625880326726-510 | O20210712lold1000000033 | | | FOK | AFTALE_36946032 | Default | AgfjOZowMoI | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 30,000 | 30,000 | SEK | 0.116680 | Limit | 0.116680 | 3,500 | 0.11668 | | | 2021-07-12 | 15:16:42.965 | 2021-07-12 | 15:16:42.965 | 2021-07-14 | FILLED | | 1625880326726-512 | 1625880326726-512 | O20210712lold1000000034 | | | FOK | AFTALE_36946032 | Default | FEhE5wmDS5T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 762,000 | 762,000 | DKK | 7.437550 | Limit | 7.437550 | 121,562 | 6.26843 | | | 2021-07-12 | 16:25:36.357 | 2021-07-12 | 16:25:36.357 | 2021-07-14 | FILLED | | BLP.RFQ.819060030_NYPM | BLP.RFQ.819060030_NYPM | O20210712lold1000000035 | | | FOK | L_123NYK_PM | Default | ChYVsq0dtNm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20210716 | BUY | | 700,000 | 700,000 | USD | 6.267680 | Limit | 6.267680 | 700,000 | 6.26768 | | | 2021-07-12 | 16:28:30.992 | 2021-07-12 | 16:28:30.992 | 2021-07-16 | FILLED | | BLP.RFQ.819060428_NYKE | BLP.RFQ.819060428_NYKE | O20210712lold1000000036 | | | FOK | L_123NYK_AKTIER | Default | 57kDH809qv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/SEK | BUY | | 300,000 | 300,000 | EUR | 10.178170 | Limit | 10.178170 | 356,057 | 1.18685 | | | 2021-07-12 | 16:40:13.723 | 2021-07-12 | 16:40:13.723 | 2021-07-14 | FILLED | | BLP.RFQ.819061567_NYKT | BLP.RFQ.819061567_NYKT | O20210712lold1000000037 | | | FOK | L_12719280 | Default | CRA0DEW0ipo | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.271600 | Limit | 6.271600 | 600,000 | 6.27160 | | | 2021-07-13 | 08:32:31.149 | 2021-07-13 | 08:32:31.162 | 2021-07-15 | FILLED | | 1625880326727-1734 | 1625880326727-1734 | O20210713lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.271600 | Limit | 6.271600 | 600,000 | 6.27160 | DBR | DBR | 2021-07-13 | 08:32:31.150 | 2021-07-13 | 08:32:31.162 | 2021-07-15 | FILLED | | O20210713lalo1000000002.1 | 1625880326727-1734 | O20210713lalo1000000003 | 583232413323990754 | 161160685746362183 | IOC | NYKRABFX1 | | 2651077084 | 2021/07/13 08:32:27.831 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.271600 | Limit | 6.271600 | 600,000 | 6.27160 | DBR | DBR | 2021-07-13 | 08:32:31.150 | 2021-07-13 | 08:32:31.162 | 2021-07-15 | | | O20210713lalo1000000002.1 | 1625880326727-1734 | O20210713lalo1000000003 | 583232413323990754 | 161160685746362183 | IOC | NYKRABFX1 | | 2651077084 | 2021/07/13 08:32:27.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.271820 | Limit | 6.271820 | 1,200,000 | 6.27185 | | | 2021-07-13 | 08:32:45.919 | 2021-07-13 | 08:32:45.953 | 2021-07-15 | FILLED | | 1625880326727-1743 | 1625880326727-1743 | O20210713lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.271800 | Limit | 6.271800 | 700,000 | 6.27180 | DBR | DBR | 2021-07-13 | 08:32:45.921 | 2021-07-13 | 08:32:45.934 | 2021-07-15 | FILLED | | O20210713lalo1000000011.2 | 1625880326727-1743 | O20210713lalo1000000013 | 583232413324138468 | 161160685746509897 | IOC | NYKRABFX1 | | 2651079015 | 2021/07/13 08:32:45.802 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.271800 | Limit | 6.271800 | 700,000 | 6.27180 | DBR | DBR | 2021-07-13 | 08:32:45.921 | 2021-07-13 | 08:32:45.934 | 2021-07-15 | | | O20210713lalo1000000011.2 | 1625880326727-1743 | O20210713lalo1000000013 | 583232413324138468 | 161160685746509897 | IOC | NYKRABFX1 | | 2651079015 | 2021/07/13 08:32:45.802 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.271850 | Limit | 6.271850 | 500,000 | 6.27185 | BAR | BAR | 2021-07-13 | 08:32:45.921 | 2021-07-13 | 08:32:45.953 | 2021-07-15 | FILLED | | O20210713lalo1000000011.1 | 1625880326727-1743 | O20210713lalo1000000012 | Z00193JOY1 | O20210713lalo1000000011.1@1 | FOK | | | JFDXLKAD59282251987505062 | 2021/07/13 08:32:42.940 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.271850 | Limit | 6.271850 | 500,000 | 6.27185 | BAR | BAR | 2021-07-13 | 08:32:45.921 | 2021-07-13 | 08:32:45.953 | 2021-07-15 | | | O20210713lalo1000000011.1 | 1625880326727-1743 | O20210713lalo1000000012 | Z00193JOY1 | O20210713lalo1000000011.1@1 | FOK | | | JFDXLKAD59282251987505062 | 2021/07/13 08:32:42.940 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 2,000,000 | EUR | | Limit | 7.435780 | | | | | 2021-07-13 | 08:44:16.579 | 2021-07-13 | 08:44:20.335 | 2021-07-15 | CANCELED | User Cancel | 1625880326727-1753 | 1625880326727-1753 | O20210713lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.272920 | | | | | 2021-07-13 | 09:09:55.059 | 2021-07-13 | 09:10:00.060 | 2021-07-15 | EXPIRED | | 1625880326727-1844 | 1625880326727-1844 | O20210713lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.273140 | Limit | 6.273140 | 500,000 | 6.27314 | | | 2021-07-13 | 09:12:41.687 | 2021-07-13 | 09:12:41.696 | 2021-07-15 | FILLED | | 1625880326727-1853 | 1625880326727-1853 | O20210713lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.273140 | Limit | 6.273140 | 500,000 | 6.27314 | JPM | JPM | 2021-07-13 | 09:12:41.689 | 2021-07-13 | 09:12:41.696 | 2021-07-15 | FILLED | | O20210713lalo1000000037.1 | 1625880326727-1853 | O20210713lalo1000000038 | XE-7K1T7Q | XE-7K1T7Q | IOC | MDAPI NYKREDIT ST | | 1243 | 2021/07/13 09:12:41.009 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.273140 | Limit | 6.273140 | 500,000 | 6.27314 | JPM | JPM | 2021-07-13 | 09:12:41.689 | 2021-07-13 | 09:12:41.696 | 2021-07-15 | | | O20210713lalo1000000037.1 | 1625880326727-1853 | O20210713lalo1000000038 | XE-7K1T7Q | XE-7K1T7Q | IOC | MDAPI NYKREDIT ST | | 1243 | 2021/07/13 09:12:41.009 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.722361 | Limit | 0.722361 | 288,013 | 8.68016 | | | 2021-07-13 | 09:36:59.414 | 2021-07-13 | 09:36:59.426 | 2021-07-15 | FILLED | | 1625880326727-1859 | 1625880326727-1859 | O20210713lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.384350 | Limit | 1.384350 | 288,013 | 8.68016 | UBS | UBS | 2021-07-13 | 09:36:59.415 | 2021-07-13 | 09:36:59.426 | 2021-07-15 | FILLED | | O20210713lalo1000000046.1 | 1625880326727-1859 | O20210713lalo1000000047 | POA3BFQ9IQBQXG | QOA3B4Q9IPXC69 | IOC | | | 4578202510061925382_0 | 2021/07/13 09:36:50.195 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.384350 | Limit | 1.384350 | 288,013 | 8.68016 | UBS | UBS | 2021-07-13 | 09:36:59.415 | 2021-07-13 | 09:36:59.426 | 2021-07-15 | | | O20210713lalo1000000046.1 | 1625880326727-1859 | O20210713lalo1000000047 | POA3BFQ9IQBQXG | QOA3B4Q9IPXC69 | IOC | | | 4578202510061925382_0 | 2021/07/13 09:36:50.195 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,400,000 | 2,400,000 | PLN | 1.631470 | Limit | 1.631500 | 624,044 | 3.84588 | | | 2021-07-13 | 09:49:44.372 | 2021-07-13 | 09:50:06.318 | 2021-07-15 | FILLED | | 1625880326727-1887 | 1625880326727-1887 | O20210713lalo1000000056 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,400,000 | 2,400,000 | PLN | 1.631470 | Limit | 1.631470 | 624,044 | 3.84588 | UBS | UBS | 2021-07-13 | 09:50:06.254 | 2021-07-13 | 09:50:06.318 | 2021-07-15 | FILLED | | O20210713lalo1000000057.1 | 1625880326727-1887 | O20210713lalo1000000061 | POA3BFQ9IQBQXI | QOA3B4Q9IPXC6R | IOC | | | 4578203325224797186_6 | 2021/07/13 09:50:06.253 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,400,000 | 2,400,000 | PLN | 1.631470 | Limit | 1.631470 | 624,044 | 3.84588 | UBS | UBS | 2021-07-13 | 09:50:06.254 | 2021-07-13 | 09:50:06.318 | 2021-07-15 | | | O20210713lalo1000000057.1 | 1625880326727-1887 | O20210713lalo1000000061 | POA3BFQ9IQBQXI | QOA3B4Q9IPXC6R | IOC | | | 4578203325224797186_6 | 2021/07/13 09:50:06.253 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.275500 | Limit | 6.275500 | 600,000 | 6.27550 | | | 2021-07-13 | 09:50:00.938 | 2021-07-13 | 09:50:40.775 | 2021-07-15 | FILLED | | 1625880326727-1898 | 1625880326727-1898 | O20210713lalo1000000058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.275500 | Limit | 6.275500 | 600,000 | 6.27550 | DBR | DBR | 2021-07-13 | 09:50:40.755 | 2021-07-13 | 09:50:40.775 | 2021-07-15 | FILLED | | O20210713lalo1000000059.1 | 1625880326727-1898 | O20210713lalo1000000069 | 583232413370886873 | 161160685793258303 | IOC | NYKRABFX1 | | 2652300975 | 2021/07/13 09:50:40.754 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.275500 | Limit | 6.275500 | 600,000 | 6.27550 | DBR | DBR | 2021-07-13 | 09:50:40.755 | 2021-07-13 | 09:50:40.775 | 2021-07-15 | | | O20210713lalo1000000059.1 | 1625880326727-1898 | O20210713lalo1000000069 | 583232413370886873 | 161160685793258303 | IOC | NYKRABFX1 | | 2652300975 | 2021/07/13 09:50:40.754 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.722256 | Limit | 0.722267 | 288,013 | 8.68016 | | | 2021-07-13 | 09:37:11.028 | 2021-07-13 | 09:51:24.431 | 2021-07-15 | FILLED | | 1625880326727-1867 | 1625880326727-1867 | O20210713lalo1000000054 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 2,500,000 | 2,500,000 | NOK | 1.384550 | Limit | 1.384550 | 288,013 | 8.68016 | DBK | DBK | 2021-07-13 | 09:51:24.400 | 2021-07-13 | 09:51:24.431 | 2021-07-15 | FILLED | | O20210713lalo1000000055.1 | 1625880326727-1867 | O20210713lalo1000000077 | 0 | 3259428612 | FOK | | | B-4178666 | 2021/07/13 09:51:24.399 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 2,500,000 | 2,500,000 | NOK | 1.384550 | Limit | 1.384550 | 288,013 | 8.68016 | DBK | DBK | 2021-07-13 | 09:51:24.400 | 2021-07-13 | 09:51:24.431 | 2021-07-15 | | | O20210713lalo1000000055.1 | 1625880326727-1867 | O20210713lalo1000000077 | 0 | 3259428612 | FOK | | | B-4178666 | 2021/07/13 09:51:24.399 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 500,000 | 500,000 | USD | 8.581270 | Limit | 8.581200 | 500,000 | 8.58127 | | | 2021-07-13 | 09:56:44.917 | 2021-07-13 | 09:58:45.394 | 2021-07-15 | FILLED | | 1625880326727-1920 | 1625880326727-1920 | O20210713lalo1000000086 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | NORGWF | 500,000 | 500,000 | USD | 8.581270 | Limit | 8.581270 | 500,000 | 8.58127 | NORGWF | NORGWF | 2021-07-13 | 09:58:45.352 | 2021-07-13 | 09:58:45.394 | 2021-07-15 | FILLED | | O20210713lalo1000000087.1 | 1625880326727-1920 | O20210713lalo1000000089 | ECFG12119707Q0000005 | ECFG12119707Q0000005.1 | FOK | | | BcaMDR_116261254049540 | 2021/07/13 09:58:45.351 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | NORGWF | 500,000 | 500,000 | USD | 8.581270 | Limit | 8.581270 | 500,000 | 8.58127 | NORGWF | NORGWF | 2021-07-13 | 09:58:45.352 | 2021-07-13 | 09:58:45.394 | 2021-07-15 | | | O20210713lalo1000000087.1 | 1625880326727-1920 | O20210713lalo1000000089 | ECFG12119707Q0000005 | ECFG12119707Q0000005.1 | FOK | | | BcaMDR_116261254049540 | 2021/07/13 09:58:45.351 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.722121 | Limit | 0.722124 | 287,710 | 8.68931 | | | 2021-07-13 | 09:52:08.314 | 2021-07-13 | 10:00:13.717 | 2021-07-15 | FILLED | | 1625880326727-1906 | 1625880326727-1906 | O20210713lalo1000000084 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,500,000 | 2,500,000 | NOK | 1.384810 | Limit | 1.384810 | 287,710 | 8.68931 | BAR | BAR | 2021-07-13 | 10:00:13.690 | 2021-07-13 | 10:00:13.717 | 2021-07-15 | FILLED | | O20210713lalo1000000085.1 | 1625880326727-1906 | O20210713lalo1000000097 | Z00193JOY2 | O20210713lalo1000000085.1@1 | FOK | | | XYDKUHIB59282251986778062 | 2021/07/13 10:00:13.689 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,500,000 | 2,500,000 | NOK | 1.384810 | Limit | 1.384810 | 287,710 | 8.68931 | BAR | BAR | 2021-07-13 | 10:00:13.690 | 2021-07-13 | 10:00:13.717 | 2021-07-15 | | | O20210713lalo1000000085.1 | 1625880326727-1906 | O20210713lalo1000000097 | Z00193JOY2 | O20210713lalo1000000085.1@1 | FOK | | | XYDKUHIB59282251986778062 | 2021/07/13 10:00:13.689 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.722084 | Limit | 0.722084 | 115,084 | 8.68931 | | | 2021-07-13 | 10:00:23.886 | 2021-07-13 | 10:00:23.917 | 2021-07-15 | FILLED | | 1625880326727-1932 | 1625880326727-1932 | O20210713lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.384880 | Limit | 1.384880 | 115,084 | 8.68931 | BAR | BAR | 2021-07-13 | 10:00:23.887 | 2021-07-13 | 10:00:23.917 | 2021-07-15 | FILLED | | O20210713lalo1000000105.1 | 1625880326727-1932 | O20210713lalo1000000106 | Z00193JOY3 | O20210713lalo1000000105.1@1 | FOK | | | VEEJSUFB59282251986775190 | 2021/07/13 10:00:21.023 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.384880 | Limit | 1.384880 | 115,084 | 8.68931 | BAR | BAR | 2021-07-13 | 10:00:23.887 | 2021-07-13 | 10:00:23.917 | 2021-07-15 | | | O20210713lalo1000000105.1 | 1625880326727-1932 | O20210713lalo1000000106 | Z00193JOY3 | O20210713lalo1000000105.1@1 | FOK | | | VEEJSUFB59282251986775190 | 2021/07/13 10:00:21.023 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.729901 | Limit | 0.729901 | 232,557 | 8.60006 | | | 2021-07-13 | 12:29:35.320 | 2021-07-13 | 12:29:35.335 | 2021-07-15 | FILLED | | 1625880326727-1978 | 1625880326727-1978 | O20210713lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,918,070 | 1,918,070 | SEK | 1.370050 | Limit | 1.370050 | 223,030 | 8.60006 | DBR | DBR | 2021-07-13 | 12:29:35.321 | 2021-07-13 | 12:29:35.334 | 2021-07-15 | FILLED | | O20210713lalo1000000114.1 | 1625880326727-1978 | O20210713lalo1000000115 | 583232413466232467 | 161160685888603896 | IOC | NYKRABFX1 | | 2654278252 | 2021/07/13 12:29:16.076 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,918,070 | 1,918,070 | SEK | 1.370050 | Limit | 1.370050 | 223,030 | 8.60006 | DBR | DBR | 2021-07-13 | 12:29:35.321 | 2021-07-13 | 12:29:35.334 | 2021-07-15 | | | O20210713lalo1000000114.1 | 1625880326727-1978 | O20210713lalo1000000115 | 583232413466232467 | 161160685888603896 | IOC | NYKRABFX1 | | 2654278252 | 2021/07/13 12:29:16.076 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 81,930 | 81,930 | SEK | 1.370000 | Limit | 1.370000 | 9,527 | 8.60006 | DBR | DBR | 2021-07-13 | 12:29:35.321 | 2021-07-13 | 12:29:35.335 | 2021-07-15 | FILLED | | O20210713lalo1000000114.2 | 1625880326727-1978 | O20210713lalo1000000116 | 583232413466232470 | 161160685888603905 | IOC | NYKRABFX1 | | 2654278253 | 2021/07/13 12:29:16.076 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 81,930 | 81,930 | SEK | 1.370000 | Limit | 1.370000 | 9,527 | 8.60006 | DBR | DBR | 2021-07-13 | 12:29:35.321 | 2021-07-13 | 12:29:35.335 | 2021-07-15 | | | O20210713lalo1000000114.2 | 1625880326727-1978 | O20210713lalo1000000116 | 583232413466232470 | 161160685888603905 | IOC | NYKRABFX1 | | 2654278253 | 2021/07/13 12:29:16.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.627500 | Limit | 1.627500 | 259,047 | 3.86030 | | | 2021-07-13 | 13:57:24.260 | 2021-07-13 | 13:57:24.372 | 2021-07-15 | FILLED | | 1625880326727-2002 | 1625880326727-2002 | O20210713lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 1,000,000 | 1,000,000 | PLN | 1.627500 | Limit | 1.627500 | 259,047 | 3.86030 | FSS | FSS | 2021-07-13 | 13:57:24.262 | 2021-07-13 | 13:57:24.372 | 2021-07-15 | FILLED | | O20210713lalo1000000130.1 | 1625880326727-2002 | O20210713lalo1000000131 | 421762096 | 421762096 | IOC | | | 2Jj11.401917.0.S+/4M | 2021/07/13 13:56:27.916 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 1,000,000 | 1,000,000 | PLN | 1.627500 | Limit | 1.627500 | 259,047 | 3.86030 | FSS | FSS | 2021-07-13 | 13:57:24.262 | 2021-07-13 | 13:57:24.372 | 2021-07-15 | | | O20210713lalo1000000130.1 | 1625880326727-2002 | O20210713lalo1000000131 | 421762096 | 421762096 | IOC | | | 2Jj11.401917.0.S+/4M | 2021/07/13 13:56:27.916 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.282500 | Limit | 6.282500 | 700,000 | 6.28250 | | | 2021-07-13 | 14:00:00.728 | 2021-07-13 | 14:00:00.744 | 2021-07-15 | FILLED | | 1625880326727-2008 | 1625880326727-2008 | O20210713lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.282500 | Limit | 6.282500 | 700,000 | 6.28250 | DBR | DBR | 2021-07-13 | 14:00:00.731 | 2021-07-13 | 14:00:00.744 | 2021-07-15 | FILLED | | O20210713lalo1000000139.1 | 1625880326727-2008 | O20210713lalo1000000140 | 583232413520486568 | 161160685942857997 | IOC | NYKRABFX1 | | 2655206205 | 2021/07/13 14:00:00.722 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.282500 | Limit | 6.282500 | 700,000 | 6.28250 | DBR | DBR | 2021-07-13 | 14:00:00.731 | 2021-07-13 | 14:00:00.744 | 2021-07-15 | | | O20210713lalo1000000139.1 | 1625880326727-2008 | O20210713lalo1000000140 | 583232413520486568 | 161160685942857997 | IOC | NYKRABFX1 | | 2655206205 | 2021/07/13 14:00:00.722 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.811557 | Limit | 0.811557 | 128,775 | 7.76551 | | | 2021-07-13 | 14:52:26.189 | 2021-07-13 | 14:52:26.197 | 2021-07-15 | FILLED | | 1625880326727-2064 | 1625880326727-2064 | O20210713lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.232200 | Limit | 1.232200 | 128,775 | 7.76551 | JPM | JPM | 2021-07-13 | 14:52:26.191 | 2021-07-13 | 14:52:26.197 | 2021-07-15 | FILLED | | O20210713lalo1000000148.1 | 1625880326727-2064 | O20210713lalo1000000149 | XE-7K49MW | XE-7K49MW | IOC | MDAPI NYKREDIT ST | | 590918 | 2021/07/13 14:52:25.873 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.232200 | Limit | 1.232200 | 128,775 | 7.76551 | JPM | JPM | 2021-07-13 | 14:52:26.191 | 2021-07-13 | 14:52:26.197 | 2021-07-15 | | | O20210713lalo1000000148.1 | 1625880326727-2064 | O20210713lalo1000000149 | XE-7K49MW | XE-7K49MW | IOC | MDAPI NYKREDIT ST | | 590918 | 2021/07/13 14:52:25.873 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.811622 | Limit | 0.811622 | 128,775 | 7.76551 | | | 2021-07-13 | 14:52:41.101 | 2021-07-13 | 14:52:41.108 | 2021-07-15 | FILLED | | 1625880326727-2077 | 1625880326727-2077 | O20210713lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.232100 | Limit | 1.232100 | 128,775 | 7.76551 | JPM | JPM | 2021-07-13 | 14:52:41.103 | 2021-07-13 | 14:52:41.108 | 2021-07-15 | FILLED | | O20210713lalo1000000157.1 | 1625880326727-2077 | O20210713lalo1000000158 | XE-7K49MZ | XE-7K49MZ | IOC | MDAPI NYKREDIT ST | | 590918 | 2021/07/13 14:52:40.806 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.232100 | Limit | 1.232100 | 128,775 | 7.76551 | JPM | JPM | 2021-07-13 | 14:52:41.103 | 2021-07-13 | 14:52:41.108 | 2021-07-15 | | | O20210713lalo1000000157.1 | 1625880326727-2077 | O20210713lalo1000000158 | XE-7K49MZ | XE-7K49MZ | IOC | MDAPI NYKREDIT ST | | 590918 | 2021/07/13 14:52:40.806 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.628000 | Limit | 1.628000 | 51,664 | 3.87118 | | | 2021-07-13 | 15:32:53.416 | 2021-07-13 | 15:32:53.432 | 2021-07-15 | FILLED | | 1625880326727-2124 | 1625880326727-2124 | O20210713lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 200,000 | 200,000 | PLN | 1.628000 | Limit | 1.628000 | 51,664 | 3.87118 | DBK | DBK | 2021-07-13 | 15:32:53.417 | 2021-07-13 | 15:32:53.432 | 2021-07-15 | FILLED | | O20210713lalo1000000168.1 | 1625880326727-2124 | O20210713lalo1000000169 | 0 | 3259428663 | FOK | | | O-5661811 | 2021/07/13 15:32:46.803 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 200,000 | 200,000 | PLN | 1.628000 | Limit | 1.628000 | 51,664 | 3.87118 | DBK | DBK | 2021-07-13 | 15:32:53.417 | 2021-07-13 | 15:32:53.432 | 2021-07-15 | | | O20210713lalo1000000168.1 | 1625880326727-2124 | O20210713lalo1000000169 | 0 | 3259428663 | FOK | | | O-5661811 | 2021/07/13 15:32:46.803 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.299260 | Limit | 6.299260 | 1,000,000 | 6.29932 | | | 2021-07-13 | 15:41:20.314 | 2021-07-13 | 15:41:20.354 | 2021-07-15 | FILLED | | 1625880326727-2134 | 1625880326727-2134 | O20210713lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.299210 | Limit | 6.299210 | 500,000 | 6.29921 | JPM | JPM | 2021-07-13 | 15:41:20.315 | 2021-07-13 | 15:41:20.320 | 2021-07-15 | FILLED | | O20210713lalo1000000177.2 | 1625880326727-2134 | O20210713lalo1000000179 | XE-7K4GAO | XE-7K4GAO | IOC | MDAPI NYKREDIT ST | | 1237 | 2021/07/13 15:41:19.269 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.299210 | Limit | 6.299210 | 500,000 | 6.29921 | JPM | JPM | 2021-07-13 | 15:41:20.315 | 2021-07-13 | 15:41:20.320 | 2021-07-15 | | | O20210713lalo1000000177.2 | 1625880326727-2134 | O20210713lalo1000000179 | XE-7K4GAO | XE-7K4GAO | IOC | MDAPI NYKREDIT ST | | 1237 | 2021/07/13 15:41:19.269 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.299320 | Limit | 6.299320 | 500,000 | 6.29932 | BAR | BAR | 2021-07-13 | 15:41:20.315 | 2021-07-13 | 15:41:20.354 | 2021-07-15 | FILLED | | O20210713lalo1000000177.1 | 1625880326727-2134 | O20210713lalo1000000178 | Z00193JOY4 | O20210713lalo1000000177.1@1 | FOK | | | FJBUJCZT59282251981912741 | 2021/07/13 15:41:19.934 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.299320 | Limit | 6.299320 | 500,000 | 6.29932 | BAR | BAR | 2021-07-13 | 15:41:20.315 | 2021-07-13 | 15:41:20.354 | 2021-07-15 | | | O20210713lalo1000000177.1 | 1625880326727-2134 | O20210713lalo1000000178 | Z00193JOY4 | O20210713lalo1000000177.1@1 | FOK | | | FJBUJCZT59282251981912741 | 2021/07/13 15:41:19.934 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.730114 | Limit | 0.730109 | 231,562 | 8.63700 | | | 2021-07-13 | 15:32:46.404 | 2021-07-13 | 15:49:09.284 | 2021-07-15 | FILLED | | 1625880326727-2117 | 1625880326727-2117 | O20210713lalo1000000165 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.369650 | Limit | 1.369650 | 231,562 | 8.63700 | DBR | DBR | 2021-07-13 | 15:49:09.272 | 2021-07-13 | 15:49:09.284 | 2021-07-15 | FILLED | | O20210713lalo1000000166.1 | 1625880326727-2117 | O20210713lalo1000000193 | 583232413585971973 | 161160686008343402 | IOC | NYKRABFX1 | | 2660982439 | 2021/07/13 15:49:09.271 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.369650 | Limit | 1.369650 | 231,562 | 8.63700 | DBR | DBR | 2021-07-13 | 15:49:09.272 | 2021-07-13 | 15:49:09.284 | 2021-07-15 | | | O20210713lalo1000000166.1 | 1625880326727-2117 | O20210713lalo1000000193 | 583232413585971973 | 161160686008343402 | IOC | NYKRABFX1 | | 2660982439 | 2021/07/13 15:49:09.271 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.810373 | Limit | 0.810373 | 64,385 | 7.76579 | | | 2021-07-13 | 16:04:37.954 | 2021-07-13 | 16:04:37.960 | 2021-07-15 | FILLED | | 1625880326727-2154 | 1625880326727-2154 | O20210713lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.234000 | Limit | 1.234000 | 64,385 | 7.76579 | JPM | JPM | 2021-07-13 | 16:04:37.955 | 2021-07-13 | 16:04:37.960 | 2021-07-15 | FILLED | | O20210713lalo1000000201.1 | 1625880326727-2154 | O20210713lalo1000000202 | XE-7K4GB0 | XE-7K4GB0 | IOC | MDAPI NYKREDIT ST | | 590916 | 2021/07/13 16:04:37.475 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.234000 | Limit | 1.234000 | 64,385 | 7.76579 | JPM | JPM | 2021-07-13 | 16:04:37.955 | 2021-07-13 | 16:04:37.960 | 2021-07-15 | | | O20210713lalo1000000201.1 | 1625880326727-2154 | O20210713lalo1000000202 | XE-7K4GB0 | XE-7K4GB0 | IOC | MDAPI NYKREDIT ST | | 590916 | 2021/07/13 16:04:37.475 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 8,000,000 | 8,000,000 | JPY | 0.05699477 | Limit | 0.05699504 | 72,454 | 110.4155000 | | | 2021-07-13 | 16:05:26.182 | 2021-07-13 | 16:10:34.168 | 2021-07-15 | FILLED | | 1625880326727-2163 | 1625880326727-2163 | O20210713lalo1000000209 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 8,000,000 | 8,000,000 | JPY | 17.545470 | Limit | 17.545470 | 72,454 | 110.41550 | JPM | JPM | 2021-07-13 | 16:10:34.157 | 2021-07-13 | 16:10:34.168 | 2021-07-15 | FILLED | | O20210713lalo1000000210.1 | 1625880326727-2163 | O20210713lalo1000000212 | XE-7K4GBG | XE-7K4GBG | IOC | MDAPI NYKREDIT ST | | 1143942 | 2021/07/13 16:10:34.156 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 8,000,000 | 8,000,000 | JPY | 17.545470 | Limit | 17.545470 | 72,454 | 110.41550 | JPM | JPM | 2021-07-13 | 16:10:34.157 | 2021-07-13 | 16:10:34.168 | 2021-07-15 | | | O20210713lalo1000000210.1 | 1625880326727-2163 | O20210713lalo1000000212 | XE-7K4GBG | XE-7K4GBG | IOC | MDAPI NYKREDIT ST | | 1143942 | 2021/07/13 16:10:34.156 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 0 | 500,000 | HKD | | Limit | 0.810241 | | | | | 2021-07-13 | 16:10:40.849 | 2021-07-13 | 16:10:45.850 | 2021-07-15 | EXPIRED | | 1625880326727-2167 | 1625880326727-2167 | O20210713lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 8,000,000 | 8,000,000 | JPY | 0.05699155 | Limit | 0.05699155 | 72,454 | 110.4155000 | | | 2021-07-13 | 16:10:58.361 | 2021-07-13 | 16:10:58.367 | 2021-07-15 | FILLED | | 1625880326727-2171 | 1625880326727-2171 | O20210713lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 8,000,000 | 8,000,000 | JPY | 17.546460 | Limit | 17.546460 | 72,454 | 110.41550 | JPM | JPM | 2021-07-13 | 16:10:58.363 | 2021-07-13 | 16:10:58.367 | 2021-07-15 | FILLED | | O20210713lalo1000000224.1 | 1625880326727-2171 | O20210713lalo1000000225 | XE-7K4GBH | XE-7K4GBH | IOC | MDAPI NYKREDIT ST | | 1143942 | 2021/07/13 16:10:58.167 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 8,000,000 | 8,000,000 | JPY | 17.546460 | Limit | 17.546460 | 72,454 | 110.41550 | JPM | JPM | 2021-07-13 | 16:10:58.363 | 2021-07-13 | 16:10:58.367 | 2021-07-15 | | | O20210713lalo1000000224.1 | 1625880326727-2171 | O20210713lalo1000000225 | XE-7K4GBH | XE-7K4GBH | IOC | MDAPI NYKREDIT ST | | 1143942 | 2021/07/13 16:10:58.167 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.810176 | Limit | 0.810176 | 64,385 | 7.76579 | | | 2021-07-13 | 16:11:13.180 | 2021-07-13 | 16:11:13.186 | 2021-07-15 | FILLED | | 1625880326727-2175 | 1625880326727-2175 | O20210713lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.234300 | Limit | 1.234300 | 64,385 | 7.76579 | JPM | JPM | 2021-07-13 | 16:11:13.182 | 2021-07-13 | 16:11:13.186 | 2021-07-15 | FILLED | | O20210713lalo1000000233.1 | 1625880326727-2175 | O20210713lalo1000000234 | XE-7K4GBI | XE-7K4GBI | IOC | MDAPI NYKREDIT ST | | 590916 | 2021/07/13 16:11:13.177 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.234300 | Limit | 1.234300 | 64,385 | 7.76579 | JPM | JPM | 2021-07-13 | 16:11:13.182 | 2021-07-13 | 16:11:13.186 | 2021-07-15 | | | O20210713lalo1000000233.1 | 1625880326727-2175 | O20210713lalo1000000234 | XE-7K4GBI | XE-7K4GBI | IOC | MDAPI NYKREDIT ST | | 590916 | 2021/07/13 16:11:13.177 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.729911 | Limit | 0.729911 | 115,974 | 8.62260 | | | 2021-07-13 | 16:23:45.538 | 2021-07-13 | 16:23:45.549 | 2021-07-15 | FILLED | | 1625880326727-2182 | 1625880326727-2182 | O20210713lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.370030 | Limit | 1.370030 | 115,974 | 8.62260 | UBS | UBS | 2021-07-13 | 16:23:45.539 | 2021-07-13 | 16:23:45.549 | 2021-07-15 | FILLED | | O20210713lalo1000000242.1 | 1625880326727-2182 | O20210713lalo1000000243 | POA3BFQ9IQBQYJ | QOA3B4Q9IPXCLV | IOC | | | 4578227498488845315_1 | 2021/07/13 16:23:32.956 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,000,000 | 1,000,000 | SEK | 1.370030 | Limit | 1.370030 | 115,974 | 8.62260 | UBS | UBS | 2021-07-13 | 16:23:45.539 | 2021-07-13 | 16:23:45.549 | 2021-07-15 | | | O20210713lalo1000000242.1 | 1625880326727-2182 | O20210713lalo1000000243 | POA3BFQ9IQBQYJ | QOA3B4Q9IPXCLV | IOC | | | 4578227498488845315_1 | 2021/07/13 16:23:32.956 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,300,000 | 1,300,000 | SEK | 0.729911 | Limit | 0.729911 | 150,767 | 8.62260 | | | 2021-07-13 | 16:28:40.723 | 2021-07-13 | 16:28:40.729 | 2021-07-15 | FILLED | | 1625880326727-2189 | 1625880326727-2189 | O20210713lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,300,000 | 1,300,000 | SEK | 1.370030 | Limit | 1.370030 | 150,767 | 8.62260 | JPM | JPM | 2021-07-13 | 16:28:40.725 | 2021-07-13 | 16:28:40.729 | 2021-07-15 | FILLED | | O20210713lalo1000000251.1 | 1625880326727-2189 | O20210713lalo1000000252 | XE-7K4GBP | XE-7K4GBP | IOC | MDAPI NYKREDIT ST | | 1283 | 2021/07/13 16:28:39.904 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,300,000 | 1,300,000 | SEK | 1.370030 | Limit | 1.370030 | 150,767 | 8.62260 | JPM | JPM | 2021-07-13 | 16:28:40.725 | 2021-07-13 | 16:28:40.729 | 2021-07-15 | | | O20210713lalo1000000251.1 | 1625880326727-2189 | O20210713lalo1000000252 | XE-7K4GBP | XE-7K4GBP | IOC | MDAPI NYKREDIT ST | | 1283 | 2021/07/13 16:28:39.904 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.289760 | Limit | 6.289760 | 800,000 | 6.28976 | | | 2021-07-13 | 16:47:33.101 | 2021-07-13 | 16:47:33.107 | 2021-07-15 | FILLED | | 1625880326727-2206 | 1625880326727-2206 | O20210713lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.289760 | Limit | 6.289760 | 800,000 | 6.28976 | JPM | JPM | 2021-07-13 | 16:47:33.102 | 2021-07-13 | 16:47:33.107 | 2021-07-15 | FILLED | | O20210713lalo1000000260.1 | 1625880326727-2206 | O20210713lalo1000000261 | XE-7K4GBZ | XE-7K4GBZ | IOC | MDAPI NYKREDIT ST | | 1243 | 2021/07/13 16:47:32.033 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.289760 | Limit | 6.289760 | 800,000 | 6.28976 | JPM | JPM | 2021-07-13 | 16:47:33.102 | 2021-07-13 | 16:47:33.107 | 2021-07-15 | | | O20210713lalo1000000260.1 | 1625880326727-2206 | O20210713lalo1000000261 | XE-7K4GBZ | XE-7K4GBZ | IOC | MDAPI NYKREDIT ST | | 1243 | 2021/07/13 16:47:32.033 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 200,000 | 200,000 | HKD | 0.809979 | Limit | 0.809979 | 25,755 | 7.76542 | | | 2021-07-13 | 16:47:55.558 | 2021-07-13 | 16:47:55.564 | 2021-07-15 | FILLED | | 1625880326727-2213 | 1625880326727-2213 | O20210713lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.234600 | Limit | 1.234600 | 25,755 | 7.76542 | JPM | JPM | 2021-07-13 | 16:47:55.559 | 2021-07-13 | 16:47:55.564 | 2021-07-15 | FILLED | | O20210713lalo1000000269.1 | 1625880326727-2213 | O20210713lalo1000000270 | XE-7K4GC0 | XE-7K4GC0 | IOC | MDAPI NYKREDIT ST | | 590916 | 2021/07/13 16:47:55.420 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.234600 | Limit | 1.234600 | 25,755 | 7.76542 | JPM | JPM | 2021-07-13 | 16:47:55.559 | 2021-07-13 | 16:47:55.564 | 2021-07-15 | | | O20210713lalo1000000269.1 | 1625880326727-2213 | O20210713lalo1000000270 | XE-7K4GC0 | XE-7K4GC0 | IOC | MDAPI NYKREDIT ST | | 590916 | 2021/07/13 16:47:55.420 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 250,000 | 500,000 | CHF | 6.866900 | Limit | 6.866900 | 272,933 | 0.91598 | | | 2021-07-13 | 16:57:41.230 | 2021-07-13 | 16:57:46.231 | 2021-07-15 | EXPIRED | | 1625880326727-2220 | 1625880326727-2220 | O20210713lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 6.866900 | Limit | 6.866900 | 272,933 | 0.91598 | UBS | UBS | 2021-07-13 | 16:57:41.232 | 2021-07-13 | 16:57:41.247 | 2021-07-15 | FILLED | | O20210713lalo1000000278.1 | 1625880326727-2220 | O20210713lalo1000000279 | POA3BFQ9IQBQYN | QOA3B4Q9IPXCMM | IOC | | | 4578229595728182274_9 | 2021/07/13 16:57:41.041 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 6.866900 | Limit | 6.866900 | 272,933 | 0.91598 | UBS | UBS | 2021-07-13 | 16:57:41.232 | 2021-07-13 | 16:57:41.247 | 2021-07-15 | | | O20210713lalo1000000278.1 | 1625880326727-2220 | O20210713lalo1000000279 | POA3BFQ9IQBQYN | QOA3B4Q9IPXCMM | IOC | | | 4578229595728182274_9 | 2021/07/13 16:57:41.041 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 6.866820 | Limit | 6.866820 | 272,933 | 0.91598 | | | 2021-07-13 | 16:57:58.064 | 2021-07-13 | 16:57:58.715 | 2021-07-15 | FILLED | | 1625880326727-2228 | 1625880326727-2228 | O20210713lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 6.866820 | Limit | 6.866820 | 272,933 | 0.91598 | UBS | UBS | 2021-07-13 | 16:57:58.700 | 2021-07-13 | 16:57:58.715 | 2021-07-15 | FILLED | | O20210713lalo1000000289.1 | 1625880326727-2228 | O20210713lalo1000000291 | POA3BFQ9IQBQYP | QOA3B4Q9IPXCMN | IOC | | | 4578229613809633282_9 | 2021/07/13 16:57:58.699 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 250,000 | 250,000 | CHF | 6.866820 | Limit | 6.866820 | 272,933 | 0.91598 | UBS | UBS | 2021-07-13 | 16:57:58.700 | 2021-07-13 | 16:57:58.715 | 2021-07-15 | | | O20210713lalo1000000289.1 | 1625880326727-2228 | O20210713lalo1000000291 | POA3BFQ9IQBQYP | QOA3B4Q9IPXCMN | IOC | | | 4578229613809633282_9 | 2021/07/13 16:57:58.699 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.435780 | | | | | 2021-07-13 | 08:44:31.244 | 2021-07-13 | 17:01:48.527 | 2021-07-15 | CANCELED | User Cancel - Cancelled after disconnection | 1625880326727-1764 | 1625880326727-1764 | O20210713lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | NOK/DKK.FWD.20210713 | SELL | | 77,000 | 77,000 | NOK | 0.720117 | Limit | 0.720117 | 8,856 | 8.69461 | | | 2021-07-13 | 08:13:41.895 | 2021-07-13 | 08:13:41.895 | 2021-07-13 | FILLED | | 1625880326726-526 | 1625880326726-526 | O20210713lold1000000001 | | | FOK | 54719501381 | Default | 1N4BGVXTKkM | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20211108 | BUY | | 258,007 | 258,007 | USD | 6.273397 | Limit | 6.273397 | 258,007 | 6.27340 | | | 2021-07-13 | 08:22:41.787 | 2021-07-13 | 08:22:41.787 | 2021-11-08 | FILLED | | 1625880326726-537 | 1625880326726-537 | O20210713lold1000000002 | | | FOK | CONSCIA_AS | Default | 7LaskK0tDu8 | | | | | | 31024245 | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK.FWD.20210713 | SELL | | 500,000 | 500,000 | EUR | 7.418100 | Limit | 7.418100 | 592,968 | 1.18593 | | | 2021-07-13 | 08:43:51.702 | 2021-07-13 | 08:43:51.702 | 2021-07-13 | FILLED | | 1625880326726-552 | 1625880326726-552 | O20210713lold1000000003 | | | FOK | AFTALE_79132217 | Default | 830bm49vQ2p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20210714 | SELL | | 19,792 | 19,792 | CHF | 6.856206 | Limit | 6.856206 | 21,630 | 0.91503 | | | 2021-07-13 | 08:58:52.347 | 2021-07-13 | 08:58:52.347 | 2021-07-14 | FILLED | | BLP.RFQ.819091193_NYPM | BLP.RFQ.819091193_NYPM | O20210713lold1000000004 | | | FOK | L_123NYK_PM | Default | 7TUdT8ffp3R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210714 | BUY | | 223,494 | 223,494 | EUR | 7.438158 | Limit | 7.438158 | 265,050 | 1.18593 | | | 2021-07-13 | 08:59:00.966 | 2021-07-13 | 08:59:00.966 | 2021-07-14 | FILLED | | BLP.RFQ.819091311_NYPM | BLP.RFQ.819091311_NYPM | O20210713lold1000000005 | | | FOK | L_123NYK_PM | Default | B3SDDes0qPF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20210714 | BUY | | 531,430 | 531,430 | USD | 6.275412 | Limit | 6.275412 | 531,430 | 6.27541 | | | 2021-07-13 | 08:59:09.166 | 2021-07-13 | 08:59:09.166 | 2021-07-14 | FILLED | | BLP.RFQ.819091325_NYPM | BLP.RFQ.819091325_NYPM | O20210713lold1000000006 | | | FOK | L_123NYK_PM | Default | Aw1GJIpXnS0 | | | | | | | | | | | |
| Parent | Day et A/S B5 | EUR/DKK | SELL | | 250,000 | 250,000 | EUR | 7.422180 | Limit | 7.422180 | 296,356 | 1.18542 | | | 2021-07-13 | 09:07:55.422 | 2021-07-13 | 09:07:55.422 | 2021-07-15 | FILLED | | 1625880326726-596 | 1625880326726-596 | O20210713lold1000000007 | | | FOK | AFTALE_40028285 | Default | 7pJDRBYiHL4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK | BUY | | 9,000,000 | 9,000,000 | NOK | 0.722407 | Limit | 0.722407 | 1,036,847 | 8.68016 | | | 2021-07-13 | 09:36:38.834 | 2021-07-13 | 09:36:38.834 | 2021-07-15 | FILLED | | BLP.RFQ.819095211_NYPM | BLP.RFQ.819095211_NYPM | O20210713lold1000000008 | | | FOK | L_123NYK_PM | Default | 9t4P3j4Cwch | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.270620 | Limit | 6.270620 | 700,000 | 6.27062 | | | 2021-07-13 | 09:49:17.999 | 2021-07-13 | 09:49:17.999 | 2021-07-15 | FILLED | | 1625880326726-674 | 1625880326726-674 | O20210713lold1000000009 | | | FOK | AFTALE_13248699 | Default | CUgNjlltUdL | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20210713 | BUY | | 2,140,000 | 2,140,000 | PLN | 1.639415 | Limit | 1.639415 | 556,440 | 3.84588 | | | 2021-07-13 | 09:49:23.683 | 2021-07-13 | 09:49:23.683 | 2021-07-13 | FILLED | | 1625880326726-675 | 1625880326726-675 | O20210713lold1000000010 | | | FOK | 54719501195 | Default | D7rojWIk48s | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/SEK | SELL | | 500,000 | 500,000 | USD | 8.573350 | Limit | 8.573350 | 500,000 | 8.57335 | | | 2021-07-13 | 09:56:23.546 | 2021-07-13 | 09:56:23.546 | 2021-07-15 | FILLED | | 1625880326726-692 | 1625880326726-692 | O20210713lold1000000011 | | | FOK | AFTALE_4321512556 | Default | 20DU46SQ3cL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 6,500,000 | 6,500,000 | DKK | 7.437910 | Limit | 7.437910 | 1,035,723 | 6.27581 | | | 2021-07-13 | 10:07:46.675 | 2021-07-13 | 10:07:46.675 | 2021-07-15 | FILLED | | BLP.RFQ.819098946_NYPM | BLP.RFQ.819098946_NYPM | O20210713lold1000000012 | | | FOK | L_123NYK_PM | Default | DAFOYCHwGaA | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20210713 | SELL | | 180,000 | 180,000 | SEK | 0.116147 | Limit | 0.116147 | 20,907 | 0.11615 | | | 2021-07-13 | 10:39:43.607 | 2021-07-13 | 10:39:43.607 | 2021-07-13 | FILLED | | 1625880326726-704 | 1625880326726-704 | O20210713lold1000000013 | | | FOK | 54709508264 | Default | 4KxxQfW5m7h | | | | | | | | | | | |
| Parent | GP METAL B1 | EUR/DKK.FWD.20210713 | SELL | | 32,500 | 32,500 | EUR | 7.418044 | Limit | 7.418044 | 38,509 | 1.18489 | | | 2021-07-13 | 10:43:28.503 | 2021-07-13 | 10:43:28.503 | 2021-07-13 | FILLED | | 1625880326726-716 | 1625880326726-716 | O20210713lold1000000014 | | | FOK | 54709691603 | Default | 52nXWeW8SrY | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20210713 | SELL | | 200,000 | 200,000 | EUR | 7.417971 | Limit | 7.417971 | 236,996 | 1.18498 | | | 2021-07-13 | 11:30:02.342 | 2021-07-13 | 11:30:02.342 | 2021-07-13 | FILLED | | 1625880326726-766 | 1625880326726-766 | O20210713lold1000000015 | | | FOK | 81179605694 | Default | 7jE5upFYmP1 | | | | | | Ovf EUR | | | | | |
| Parent | Dacapo Stainless A/S B3 | USD/DKK.FWD.20210713 | BUY | | 35,000 | 35,000 | USD | 6.296845 | Limit | 6.296845 | 35,000 | 6.29684 | | | 2021-07-13 | 13:20:57.214 | 2021-07-13 | 13:20:57.214 | 2021-07-13 | FILLED | | 1625880326726-840 | 1625880326726-840 | O20210713lold1000000016 | | | FOK | AFTALE_26688248 | Default | 5VS9GksjtW2 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20210713 | BUY | | 1,100,000 | 1,100,000 | PLN | 1.642990 | Limit | 1.642990 | 284,952 | 3.86030 | | | 2021-07-13 | 13:55:33.580 | 2021-07-13 | 13:55:33.580 | 2021-07-13 | FILLED | | 1625880326726-853 | 1625880326726-853 | O20210713lold1000000017 | | | FOK | AFTALE_19719685 | Default | 1625880326727-1991 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20210713 | BUY | | 140,000 | 140,000 | EUR | 7.452930 | Limit | 7.452930 | 165,738 | 1.18384 | | | 2021-07-13 | 14:02:33.585 | 2021-07-13 | 14:02:33.585 | 2021-07-13 | FILLED | | 1625880326726-872 | 1625880326726-872 | O20210713lold1000000018 | | | FOK | AFTALE_19719685 | Default | 1625880326727-2016 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | AUD/DKK.FWD.20210713 | BUY | | 53,750 | 53,750 | AUD | 4.704500 | Limit | 4.704500 | 40,181 | 1.33770 | | | 2021-07-13 | 14:03:34.621 | 2021-07-13 | 14:03:34.620 | 2021-07-13 | FILLED | | 1625880326726-874 | 1625880326726-874 | O20210713lold1000000019 | | | FOK | AFTALE_28331843 | Default | 1625880326727-2020 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20210713 | SELL | | 417,000 | 417,000 | NOK | 0.719650 | Limit | 0.719650 | 47,924 | 8.70127 | | | 2021-07-13 | 14:06:07.331 | 2021-07-13 | 14:06:07.331 | 2021-07-13 | FILLED | | 1625880326726-876 | 1625880326726-876 | O20210713lold1000000020 | | | FOK | AFTALE_19719685 | Default | 1625880326727-2024 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210714 | BUY | | 50,000 | 50,000 | DKK | 0.159758 | Limit | 0.159758 | 7,988 | 0.15976 | | | 2021-07-13 | 14:08:39.920 | 2021-07-13 | 14:08:39.920 | 2021-07-14 | FILLED | | 1625880326726-897 | 1625880326726-897 | O20210713lold1000000021 | | | FOK | AFTALE_36946377 | Default | Bm7LSaVU8r1 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210714 | BUY | | 5,000 | 5,000 | EUR | 1.188377 | Limit | 1.188377 | 5,942 | 1.18838 | | | 2021-07-13 | 14:09:15.157 | 2021-07-13 | 14:09:15.157 | 2021-07-14 | FILLED | | 1625880326726-899 | 1625880326726-899 | O20210713lold1000000022 | | | FOK | AFTALE_36946377 | Default | 5AGboeGPW9u | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210714 | BUY | | 5,000 | 5,000 | SEK | 0.116729 | Limit | 0.116729 | 584 | 0.11673 | | | 2021-07-13 | 14:09:46.113 | 2021-07-13 | 14:09:46.113 | 2021-07-14 | FILLED | | 1625880326726-901 | 1625880326726-901 | O20210713lold1000000023 | | | FOK | AFTALE_36946377 | Default | CTgRAm2nITS | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.FWD.20210713 | SELL | | 170,000 | 170,000 | EUR | 7.427850 | Limit | 7.427850 | 201,254 | 1.18384 | | | 2021-07-13 | 14:23:38.331 | 2021-07-13 | 14:23:38.331 | 2021-07-13 | FILLED | | 1625880326726-944 | 1625880326726-944 | O20210713lold1000000024 | | | FOK | AFTALE_71078418 | Default | 1625880326727-2038 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | HKD/DKK | SELL | | 1,300,000 | 1,300,000 | HKD | 0.811339 | Limit | 0.811339 | 167,407 | 7.76551 | | | 2021-07-13 | 14:52:03.145 | 2021-07-13 | 14:52:03.145 | 2021-07-15 | FILLED | | BLP.RFQ.819124775_CPLA | BLP.RFQ.819124775_CPLA | O20210713lold1000000025 | | | FOK | L_69749917 | Default | 30FLrsFwsS4 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | SEK/DKK.FWD.20210714 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.728225 | Limit | 0.728225 | 174,116 | 8.61492 | | | 2021-07-13 | 14:59:06.846 | 2021-07-13 | 14:59:06.846 | 2021-07-14 | FILLED | | 1625880326726-947 | 1625880326726-947 | O20210713lold1000000026 | | | FOK | AFTALE_28331843 | Default | 8rHvRx23BuA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20210714.20210719 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | PLN | -0.000148 (1.627415 / 1.627267) | Limit | -0.000148 (1.627415 / 1.627267) | 129,160 | 3.87118 | | | 2021-07-13 | 15:30:11.859 | 2021-07-13 | 15:30:11.859 | 2021-07-14 | FILLED | | BLP.RFQ.819129955_RING | BLP.RFQ.819129955_RING | O20210713lold1000000027 | | | FOK | L_37536814 | Default | 9UfvF6lhVa1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20210716 | SELL | | 1,000,000 | 1,000,000 | USD | 6.298101 | Limit | 6.298101 | 1,000,000 | 6.29810 | | | 2021-07-13 | 15:38:55.140 | 2021-07-13 | 15:38:55.140 | 2021-07-16 | FILLED | | BLP.RFQ.819130992_NYKE | BLP.RFQ.819130992_NYKE | O20210713lold1000000028 | | | FOK | L_123NYK_AKTIER | Default | 9VtauNq3wQj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | HKD/DKK | BUY | | 1,347,534 | 1,347,534 | HKD | 0.810518 | Limit | 0.810518 | 173,522 | 7.76579 | | | 2021-07-13 | 16:03:22.551 | 2021-07-13 | 16:03:22.551 | 2021-07-15 | FILLED | | BLP.RFQ.819135049_NYPM | BLP.RFQ.819135049_NYPM | O20210713lold1000000029 | | | FOK | L_123NYK_PM | Default | 8bBCjuYs1Ji | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | JPY/DKK | BUY | | 6,668,833 | 6,668,833 | JPY | 0.05699395 | Limit | 0.05699395 | 60,398 | 110.4155000 | | | 2021-07-13 | 16:03:35.367 | 2021-07-13 | 16:03:35.367 | 2021-07-15 | FILLED | | BLP.RFQ.819135083_NYPM | BLP.RFQ.819135083_NYPM | O20210713lold1000000030 | | | FOK | L_123NYK_PM | Default | 7lAglxNZOPF | | | | | | | | | | | |
| Parent | Cvation A/S | USD/DKK.FWD.20210714 | BUY | | 30,000 | 30,000 | USD | 6.308468 | Limit | 6.308468 | 30,000 | 6.30847 | | | 2021-07-13 | 16:17:13.147 | 2021-07-13 | 16:17:13.147 | 2021-07-14 | FILLED | | 1625880326726-1015 | 1625880326726-1015 | O20210713lold1000000031 | | | FOK | 81179626071 | Default | 7sTBTOijNTB | | | | | | | | | | | |
| Parent | Amalgamated Travel Network ApS B1 | DKK/USD | SELL | | 250,000 | 250,000 | DKK | 0.158480 | Limit | 0.158480 | 39,620 | 0.15848 | | | 2021-07-13 | 16:28:19.116 | 2021-07-13 | 16:28:19.116 | 2021-07-15 | FILLED | | 1625880326726-1022 | 1625880326726-1022 | O20210713lold1000000032 | | | FOK | AFTALE_41766395 | Default | 6gKepk3lWWt | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210713 | SELL | | 310,000 | 310,000 | EUR | 7.436400 | Limit | 7.436400 | 366,460 | 1.18213 | | | 2021-07-13 | 16:29:29.772 | 2021-07-13 | 16:29:29.772 | 2021-07-13 | FILLED | | 1625880326726-1034 | 1625880326726-1034 | O20210713lold1000000033 | | | FOK | 81179670674 | Default | 1625880326727-2195 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.730500 | Limit | 8.730500 | 276,903 | 0.72227 | | | 2021-07-14 | 08:41:24.048 | 2021-07-14 | 08:41:24.062 | 2021-07-16 | FILLED | | 1625880326727-2582 | 1625880326727-2582 | O20210714lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.730500 | Limit | 8.730500 | 276,903 | 0.72227 | DBR | DBR | 2021-07-14 | 08:41:24.049 | 2021-07-14 | 08:41:24.062 | 2021-07-16 | FILLED | | O20210714lalo1000000004.1 | 1625880326727-2582 | O20210714lalo1000000005 | 583232414193319747 | 161160686615691176 | IOC | NYKRABFX1 | | 2672092425 | 2021/07/14 08:41:21.227 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.730500 | Limit | 8.730500 | 276,903 | 0.72227 | DBR | DBR | 2021-07-14 | 08:41:24.049 | 2021-07-14 | 08:41:24.062 | 2021-07-16 | | | O20210714lalo1000000004.1 | 1625880326727-2582 | O20210714lalo1000000005 | 583232414193319747 | 161160686615691176 | IOC | NYKRABFX1 | | 2672092425 | 2021/07/14 08:41:21.227 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/NOK | SELL | | 100,000 | 100,000 | GBP | 12.132770 | Limit | 12.132640 | 138,451 | 0.72227 | | | 2021-07-14 | 08:43:18.737 | 2021-07-14 | 08:43:18.850 | 2021-07-16 | FILLED | | 1625880326727-2593 | 1625880326727-2593 | O20210714lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | SELL | NORGWF | 100,000 | 100,000 | GBP | 12.132770 | Limit | 12.132770 | 138,451 | 0.72227 | NORGWF | NORGWF | 2021-07-14 | 08:43:18.808 | 2021-07-14 | 08:43:18.850 | 2021-07-16 | FILLED | | O20210714lalo1000000013.1 | 1625880326727-2593 | O20210714lalo1000000015 | ECFG12119707Q0000007 | ECFG12119707Q0000007.1 | FOK | | | BcaMDR_116262118013318 | 2021/07/14 08:43:18.807 | | | | | | | | | | |
| Trade | | GBP/NOK | SELL | NORGWF | 100,000 | 100,000 | GBP | 12.132770 | Limit | 12.132770 | 138,451 | 0.72227 | NORGWF | NORGWF | 2021-07-14 | 08:43:18.808 | 2021-07-14 | 08:43:18.850 | 2021-07-16 | | | O20210714lalo1000000013.1 | 1625880326727-2593 | O20210714lalo1000000015 | ECFG12119707Q0000007 | ECFG12119707Q0000007.1 | FOK | | | BcaMDR_116262118013318 | 2021/07/14 08:43:18.807 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.307430 | Limit | 6.307440 | 500,000 | 6.30743 | | | 2021-07-14 | 09:01:15.882 | 2021-07-14 | 09:01:16.128 | 2021-07-16 | FILLED | | 1625880326727-2670 | 1625880326727-2670 | O20210714lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.307430 | Limit | 6.307430 | 500,000 | 6.30743 | BAR | BAR | 2021-07-14 | 09:01:16.099 | 2021-07-14 | 09:01:16.128 | 2021-07-16 | FILLED | | O20210714lalo1000000023.1 | 1625880326727-2670 | O20210714lalo1000000025 | Z00193JOY5 | O20210714lalo1000000023.1@1 | FOK | | | WTLIZXLO59282251975267101 | 2021/07/14 09:01:16.097 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.307430 | Limit | 6.307430 | 500,000 | 6.30743 | BAR | BAR | 2021-07-14 | 09:01:16.099 | 2021-07-14 | 09:01:16.128 | 2021-07-16 | | | O20210714lalo1000000023.1 | 1625880326727-2670 | O20210714lalo1000000025 | Z00193JOY5 | O20210714lalo1000000023.1@1 | FOK | | | WTLIZXLO59282251975267101 | 2021/07/14 09:01:16.097 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/EUR | SELL | | 10,000,000 | 10,000,000 | JPY | 0.00767650 | Limit | 0.00767650 | 90,528 | 110.4630000 | | | 2021-07-14 | 09:09:03.264 | 2021-07-14 | 09:09:03.271 | 2021-07-16 | FILLED | | 1625880326727-2692 | 1625880326727-2692 | O20210714lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | JPY/EUR | SELL | JPM | 10,000,000 | 10,000,000 | JPY | 0.00767650 | Limit | 0.00767650 | 90,528 | 110.4630000 | JPM | JPM | 2021-07-14 | 09:09:03.266 | 2021-07-14 | 09:09:03.271 | 2021-07-16 | FILLED | | O20210714lalo1000000033.1 | 1625880326727-2692 | O20210714lalo1000000034 | XE-7K5REK | XE-7K5REK | IOC | MDAPI NYKREDIT ST | | 256275 | 2021/07/14 09:09:02.579 | | | | | | | | | | |
| Trade | | JPY/EUR | SELL | JPM | 10,000,000 | 10,000,000 | JPY | 0.00767650 | Limit | 0.00767650 | 90,528 | 110.4630000 | JPM | JPM | 2021-07-14 | 09:09:03.266 | 2021-07-14 | 09:09:03.271 | 2021-07-16 | | | O20210714lalo1000000033.1 | 1625880326727-2692 | O20210714lalo1000000034 | XE-7K5REK | XE-7K5REK | IOC | MDAPI NYKREDIT ST | | 256275 | 2021/07/14 09:09:02.579 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/EUR | SELL | | 10,000,000 | 10,000,000 | JPY | 0.00767710 | Limit | 0.00767710 | 90,528 | 110.4630000 | | | 2021-07-14 | 09:09:27.581 | 2021-07-14 | 09:09:27.587 | 2021-07-16 | FILLED | | 1625880326727-2699 | 1625880326727-2699 | O20210714lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | JPY/EUR | SELL | JPM | 10,000,000 | 10,000,000 | JPY | 0.00767710 | Limit | 0.00767710 | 90,528 | 110.4630000 | JPM | JPM | 2021-07-14 | 09:09:27.582 | 2021-07-14 | 09:09:27.587 | 2021-07-16 | FILLED | | O20210714lalo1000000042.1 | 1625880326727-2699 | O20210714lalo1000000043 | XE-7K5REL | XE-7K5REL | IOC | MDAPI NYKREDIT ST | | 256902 | 2021/07/14 09:09:26.727 | | | | | | | | | | |
| Trade | | JPY/EUR | SELL | JPM | 10,000,000 | 10,000,000 | JPY | 0.00767710 | Limit | 0.00767710 | 90,528 | 110.4630000 | JPM | JPM | 2021-07-14 | 09:09:27.582 | 2021-07-14 | 09:09:27.587 | 2021-07-16 | | | O20210714lalo1000000042.1 | 1625880326727-2699 | O20210714lalo1000000043 | XE-7K5REL | XE-7K5REL | IOC | MDAPI NYKREDIT ST | | 256902 | 2021/07/14 09:09:26.727 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.719243 | Limit | 0.719243 | 114,077 | 8.76602 | | | 2021-07-14 | 09:14:30.731 | 2021-07-14 | 09:14:30.759 | 2021-07-16 | FILLED | | 1625880326727-2714 | 1625880326727-2714 | O20210714lalo1000000050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.390350 | Limit | 1.390350 | 114,077 | 8.76602 | BAR | BAR | 2021-07-14 | 09:14:30.732 | 2021-07-14 | 09:14:30.759 | 2021-07-16 | FILLED | | O20210714lalo1000000051.1 | 1625880326727-2714 | O20210714lalo1000000052 | Z00193JOY6 | O20210714lalo1000000051.1@1 | FOK | | | BDJZCFZP59282251975124294 | 2021/07/14 09:14:28.495 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.390350 | Limit | 1.390350 | 114,077 | 8.76602 | BAR | BAR | 2021-07-14 | 09:14:30.732 | 2021-07-14 | 09:14:30.759 | 2021-07-16 | | | O20210714lalo1000000051.1 | 1625880326727-2714 | O20210714lalo1000000052 | Z00193JOY6 | O20210714lalo1000000051.1@1 | FOK | | | BDJZCFZP59282251975124294 | 2021/07/14 09:14:28.495 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 60,000,000 | 60,000,000 | JPY | 0.05710696 | Limit | 0.05710696 | 543,168 | 110.4630000 | | | 2021-07-14 | 09:15:21.786 | 2021-07-14 | 09:15:21.816 | 2021-07-16 | FILLED | | 1625880326727-2721 | 1625880326727-2721 | O20210714lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 60,000,000 | 60,000,000 | JPY | 17.511000 | Limit | 17.511000 | 543,168 | 110.46300 | BAR | BAR | 2021-07-14 | 09:15:21.787 | 2021-07-14 | 09:15:21.816 | 2021-07-16 | FILLED | | O20210714lalo1000000060.1 | 1625880326727-2721 | O20210714lalo1000000061 | Z00193JOY7 | O20210714lalo1000000060.1@1 | FOK | | | TBLNSMFL59282251975115747 | 2021/07/14 09:15:20.285 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 60,000,000 | 60,000,000 | JPY | 17.511000 | Limit | 17.511000 | 543,168 | 110.46300 | BAR | BAR | 2021-07-14 | 09:15:21.787 | 2021-07-14 | 09:15:21.816 | 2021-07-16 | | | O20210714lalo1000000060.1 | 1625880326727-2721 | O20210714lalo1000000061 | Z00193JOY7 | O20210714lalo1000000060.1@1 | FOK | | | TBLNSMFL59282251975115747 | 2021/07/14 09:15:20.285 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/NOK | SELL | | 100,000 | 100,000 | GBP | 12.139200 | Limit | 12.139200 | 138,455 | 0.72225 | | | 2021-07-14 | 09:15:37.748 | 2021-07-14 | 09:15:37.785 | 2021-07-16 | FILLED | | 1625880326727-2729 | 1625880326727-2729 | O20210714lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | SELL | CTB | 100,000 | 100,000 | GBP | 12.139200 | Limit | 12.139200 | 138,455 | 0.72225 | CTB | CTB | 2021-07-14 | 09:15:37.777 | 2021-07-14 | 09:15:37.785 | 2021-07-16 | FILLED | | O20210714lalo1000000069.1 | 1625880326727-2729 | O20210714lalo1000000071 | A40NDLI0GJKOLO020000 | A40NDLIGGJGOLO02000002 | FOK | | | 520BMQOOC9Q4NR00072HL_00 | 2021/07/14 09:15:37.776 | | | | | | | | | | |
| Trade | | GBP/NOK | SELL | CTB | 100,000 | 100,000 | GBP | 12.139200 | Limit | 12.139200 | 138,455 | 0.72225 | CTB | CTB | 2021-07-14 | 09:15:37.777 | 2021-07-14 | 09:15:37.785 | 2021-07-16 | | | O20210714lalo1000000069.1 | 1625880326727-2729 | O20210714lalo1000000071 | A40NDLI0GJKOLO020000 | A40NDLIGGJGOLO02000002 | FOK | | | 520BMQOOC9Q4NR00072HL_00 | 2021/07/14 09:15:37.776 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 0 | 200,000 | GBP | | Limit | 8.732360 | | | | | 2021-07-14 | 09:23:05.013 | 2021-07-14 | 09:25:42.713 | 2021-07-16 | CANCELED | User Cancel | 1625880326727-2735 | 1625880326727-2735 | O20210714lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.732300 | Limit | 8.732300 | 138,455 | 0.72225 | | | 2021-07-14 | 09:25:55.892 | 2021-07-14 | 09:29:54.978 | 2021-07-16 | FILLED | | 1625880326727-2742 | 1625880326727-2742 | O20210714lalo1000000082 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.732300 | Limit | 8.732300 | 138,455 | 0.72225 | DBR | DBR | 2021-07-14 | 09:29:54.965 | 2021-07-14 | 09:29:54.978 | 2021-07-16 | FILLED | | O20210714lalo1000000083.1 | 1625880326727-2742 | O20210714lalo1000000085 | 583232414222428899 | 161160686644800332 | IOC | NYKRABFX1 | | 2673006364 | 2021/07/14 09:29:54.963 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.732300 | Limit | 8.732300 | 138,455 | 0.72225 | DBR | DBR | 2021-07-14 | 09:29:54.965 | 2021-07-14 | 09:29:54.978 | 2021-07-16 | | | O20210714lalo1000000083.1 | 1625880326727-2742 | O20210714lalo1000000085 | 583232414222428899 | 161160686644800332 | IOC | NYKRABFX1 | | 2673006364 | 2021/07/14 09:29:54.963 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.732500 | Limit | 8.732500 | 276,911 | 0.72225 | | | 2021-07-14 | 09:29:59.832 | 2021-07-14 | 09:29:59.847 | 2021-07-16 | FILLED | | 1625880326727-2749 | 1625880326727-2749 | O20210714lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.732500 | Limit | 8.732500 | 276,911 | 0.72225 | DBR | DBR | 2021-07-14 | 09:29:59.834 | 2021-07-14 | 09:29:59.847 | 2021-07-16 | FILLED | | O20210714lalo1000000093.1 | 1625880326727-2749 | O20210714lalo1000000094 | 583232414222477589 | 161160686644849024 | IOC | NYKRABFX1 | | 2673008600 | 2021/07/14 09:29:59.796 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.732500 | Limit | 8.732500 | 276,911 | 0.72225 | DBR | DBR | 2021-07-14 | 09:29:59.834 | 2021-07-14 | 09:29:59.847 | 2021-07-16 | | | O20210714lalo1000000093.1 | 1625880326727-2749 | O20210714lalo1000000094 | 583232414222477589 | 161160686644849024 | IOC | NYKRABFX1 | | 2673008600 | 2021/07/14 09:29:59.796 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/NOK | BUY | | 100,000 | 100,000 | GBP | 12.130260 | Limit | 12.130260 | 138,461 | 0.72223 | | | 2021-07-14 | 09:35:08.549 | 2021-07-14 | 09:35:08.564 | 2021-07-16 | FILLED | | 1625880326727-2763 | 1625880326727-2763 | O20210714lalo1000000101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | BUY | UBS | 100,000 | 100,000 | GBP | 12.130260 | Limit | 12.130260 | 138,461 | 0.72223 | UBS | UBS | 2021-07-14 | 09:35:08.550 | 2021-07-14 | 09:35:08.564 | 2021-07-16 | FILLED | | O20210714lalo1000000102.1 | 1625880326727-2763 | O20210714lalo1000000103 | POA3BFQ9IQBQZH | QOA3B4Q9IPXCZJ | IOC | | | 4578290877223095319_8 | 2021/07/14 09:35:06.251 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | UBS | 100,000 | 100,000 | GBP | 12.130260 | Limit | 12.130260 | 138,461 | 0.72223 | UBS | UBS | 2021-07-14 | 09:35:08.550 | 2021-07-14 | 09:35:08.564 | 2021-07-16 | | | O20210714lalo1000000102.1 | 1625880326727-2763 | O20210714lalo1000000103 | POA3BFQ9IQBQZH | QOA3B4Q9IPXCZJ | IOC | | | 4578290877223095319_8 | 2021/07/14 09:35:06.251 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/NOK | BUY | | 100,000 | 100,000 | GBP | 12.128300 | Limit | 12.128300 | 138,461 | 0.72223 | | | 2021-07-14 | 09:36:08.668 | 2021-07-14 | 09:36:08.712 | 2021-07-16 | FILLED | | 1625880326727-2767 | 1625880326727-2767 | O20210714lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | BUY | NORGWF | 100,000 | 100,000 | GBP | 12.128300 | Limit | 12.128300 | 138,461 | 0.72223 | NORGWF | NORGWF | 2021-07-14 | 09:36:08.669 | 2021-07-14 | 09:36:08.712 | 2021-07-16 | FILLED | | O20210714lalo1000000111.1 | 1625880326727-2767 | O20210714lalo1000000112 | ECFG12119707Q0000009 | ECFG12119707Q0000009.2 | FOK | | | OcaMDR_116262118013318 | 2021/07/14 09:36:08.334 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | NORGWF | 100,000 | 100,000 | GBP | 12.128300 | Limit | 12.128300 | 138,461 | 0.72223 | NORGWF | NORGWF | 2021-07-14 | 09:36:08.669 | 2021-07-14 | 09:36:08.712 | 2021-07-16 | | | O20210714lalo1000000111.1 | 1625880326727-2767 | O20210714lalo1000000112 | ECFG12119707Q0000009 | ECFG12119707Q0000009.2 | FOK | | | OcaMDR_116262118013318 | 2021/07/14 09:36:08.334 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/NOK | BUY | | 100,000 | 100,000 | GBP | 12.126890 | Limit | 12.127430 | 138,461 | 0.72223 | | | 2021-07-14 | 09:36:23.486 | 2021-07-14 | 09:36:23.497 | 2021-07-16 | FILLED | | 1625880326727-2771 | 1625880326727-2771 | O20210714lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | BUY | UBS | 100,000 | 100,000 | GBP | 12.126890 | Limit | 12.126890 | 138,461 | 0.72223 | UBS | UBS | 2021-07-14 | 09:36:23.487 | 2021-07-14 | 09:36:23.497 | 2021-07-16 | FILLED | | O20210714lalo1000000120.1 | 1625880326727-2771 | O20210714lalo1000000121 | POA3BFQ9IQBQZI | QOA3B4Q9IPXCZQ | IOC | | | 4578290956249944082_8 | 2021/07/14 09:36:23.426 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | UBS | 100,000 | 100,000 | GBP | 12.126890 | Limit | 12.126890 | 138,461 | 0.72223 | UBS | UBS | 2021-07-14 | 09:36:23.487 | 2021-07-14 | 09:36:23.497 | 2021-07-16 | | | O20210714lalo1000000120.1 | 1625880326727-2771 | O20210714lalo1000000121 | POA3BFQ9IQBQZI | QOA3B4Q9IPXCZQ | IOC | | | 4578290956249944082_8 | 2021/07/14 09:36:23.426 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/NOK | BUY | | 100,000 | 100,000 | GBP | 12.123700 | Limit | 12.123750 | 138,461 | 0.72223 | | | 2021-07-14 | 09:36:45.510 | 2021-07-14 | 09:37:57.020 | 2021-07-16 | FILLED | | 1625880326727-2777 | 1625880326727-2777 | O20210714lalo1000000128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | BUY | CTB | 100,000 | 100,000 | GBP | 12.123700 | Limit | 12.123700 | 138,461 | 0.72223 | CTB | CTB | 2021-07-14 | 09:37:57.014 | 2021-07-14 | 09:37:57.020 | 2021-07-16 | FILLED | | O20210714lalo1000000129.1 | 1625880326727-2777 | O20210714lalo1000000131 | A40NDLI0GJKOLO020001 | A40NDLIGGJGOLO02000102 | FOK | | | 520BMQOOC9Q4NR0007JAD_00 | 2021/07/14 09:37:57.013 | | | | | | | | | | |
| Trade | | GBP/NOK | BUY | CTB | 100,000 | 100,000 | GBP | 12.123700 | Limit | 12.123700 | 138,461 | 0.72223 | CTB | CTB | 2021-07-14 | 09:37:57.014 | 2021-07-14 | 09:37:57.020 | 2021-07-16 | | | O20210714lalo1000000129.1 | 1625880326727-2777 | O20210714lalo1000000131 | A40NDLI0GJKOLO020001 | A40NDLIGGJGOLO02000102 | FOK | | | 520BMQOOC9Q4NR0007JAD_00 | 2021/07/14 09:37:57.013 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 140,000 | 140,000 | GBP | 8.733990 | Limit | 8.733990 | 193,947 | 0.72184 | | | 2021-07-14 | 09:40:58.718 | 2021-07-14 | 09:40:58.749 | 2021-07-16 | FILLED | | 1625880326727-2784 | 1625880326727-2784 | O20210714lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 140,000 | 140,000 | GBP | 8.733990 | Limit | 8.733990 | 193,947 | 0.72184 | BAR | BAR | 2021-07-14 | 09:40:58.720 | 2021-07-14 | 09:40:58.749 | 2021-07-16 | FILLED | | O20210714lalo1000000139.1 | 1625880326727-2784 | O20210714lalo1000000140 | Z00193JOY8 | O20210714lalo1000000139.1@1 | FOK | | | KDJIYPZW59282251974883976 | 2021/07/14 09:40:57.131 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 140,000 | 140,000 | GBP | 8.733990 | Limit | 8.733990 | 193,947 | 0.72184 | BAR | BAR | 2021-07-14 | 09:40:58.720 | 2021-07-14 | 09:40:58.749 | 2021-07-16 | | | O20210714lalo1000000139.1 | 1625880326727-2784 | O20210714lalo1000000140 | Z00193JOY8 | O20210714lalo1000000139.1@1 | FOK | | | KDJIYPZW59282251974883976 | 2021/07/14 09:40:57.131 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/NOK | SELL | | 100,000 | 100,000 | GBP | 12.128420 | Limit | 12.128410 | 138,534 | 0.72184 | | | 2021-07-14 | 09:50:53.480 | 2021-07-14 | 09:51:48.216 | 2021-07-16 | FILLED | | 1625880326727-2790 | 1625880326727-2790 | O20210714lalo1000000147 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | SELL | NORGWF | 100,000 | 100,000 | GBP | 12.128420 | Limit | 12.128420 | 138,534 | 0.72184 | NORGWF | NORGWF | 2021-07-14 | 09:51:48.177 | 2021-07-14 | 09:51:48.216 | 2021-07-16 | FILLED | | O20210714lalo1000000148.1 | 1625880326727-2790 | O20210714lalo1000000150 | ECFG12119707Q0000011 | ECFG12119707Q0000011.3 | FOK | | | BcaMDR_116262118013318 | 2021/07/14 09:51:48.176 | | | | | | | | | | |
| Trade | | GBP/NOK | SELL | NORGWF | 100,000 | 100,000 | GBP | 12.128420 | Limit | 12.128420 | 138,534 | 0.72184 | NORGWF | NORGWF | 2021-07-14 | 09:51:48.177 | 2021-07-14 | 09:51:48.216 | 2021-07-16 | | | O20210714lalo1000000148.1 | 1625880326727-2790 | O20210714lalo1000000150 | ECFG12119707Q0000011 | ECFG12119707Q0000011.3 | FOK | | | BcaMDR_116262118013318 | 2021/07/14 09:51:48.176 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.310200 | Limit | 6.310200 | 500,000 | 6.31020 | | | 2021-07-14 | 09:53:31.752 | 2021-07-14 | 09:53:31.766 | 2021-07-16 | FILLED | | 1625880326727-2794 | 1625880326727-2794 | O20210714lalo1000000157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.310200 | Limit | 6.310200 | 500,000 | 6.31020 | DBR | DBR | 2021-07-14 | 09:53:31.754 | 2021-07-14 | 09:53:31.766 | 2021-07-16 | FILLED | | O20210714lalo1000000158.1 | 1625880326727-2794 | O20210714lalo1000000159 | 583232414236596788 | 161160686658968217 | IOC | NYKRABFX1 | | 2673433976 | 2021/07/14 09:53:31.301 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.310200 | Limit | 6.310200 | 500,000 | 6.31020 | DBR | DBR | 2021-07-14 | 09:53:31.754 | 2021-07-14 | 09:53:31.766 | 2021-07-16 | | | O20210714lalo1000000158.1 | 1625880326727-2794 | O20210714lalo1000000159 | 583232414236596788 | 161160686658968217 | IOC | NYKRABFX1 | | 2673433976 | 2021/07/14 09:53:31.301 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/NOK | SELL | | 100,000 | 100,000 | GBP | 12.135300 | Limit | 12.135300 | 138,534 | 0.72184 | | | 2021-07-14 | 09:53:59.263 | 2021-07-14 | 09:53:59.432 | 2021-07-16 | FILLED | | 1625880326727-2798 | 1625880326727-2798 | O20210714lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | SELL | CTB | 100,000 | 100,000 | GBP | 12.135300 | Limit | 12.135300 | 138,534 | 0.72184 | CTB | CTB | 2021-07-14 | 09:53:59.426 | 2021-07-14 | 09:53:59.432 | 2021-07-16 | FILLED | | O20210714lalo1000000167.1 | 1625880326727-2798 | O20210714lalo1000000169 | A40NDLI0GJKOLO020002 | A40NDLIGGJGOLO02000202 | FOK | | | 520BMQOOC9Q4NR0007VJN_00 | 2021/07/14 09:53:59.425 | | | | | | | | | | |
| Trade | | GBP/NOK | SELL | CTB | 100,000 | 100,000 | GBP | 12.135300 | Limit | 12.135300 | 138,534 | 0.72184 | CTB | CTB | 2021-07-14 | 09:53:59.426 | 2021-07-14 | 09:53:59.432 | 2021-07-16 | | | O20210714lalo1000000167.1 | 1625880326727-2798 | O20210714lalo1000000169 | A40NDLI0GJKOLO020002 | A40NDLIGGJGOLO02000202 | FOK | | | 520BMQOOC9Q4NR0007VJN_00 | 2021/07/14 09:53:59.425 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.620600 | Limit | 1.620600 | 128,609 | 3.88775 | | | 2021-07-14 | 10:41:47.432 | 2021-07-14 | 10:43:49.212 | 2021-07-16 | FILLED | | 1625880326727-2974 | 1625880326727-2974 | O20210714lalo1000000176 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.620600 | Limit | 1.620600 | 128,609 | 3.88775 | DBK | DBK | 2021-07-14 | 10:43:49.188 | 2021-07-14 | 10:43:49.212 | 2021-07-16 | FILLED | | O20210714lalo1000000177.1 | 1625880326727-2974 | O20210714lalo1000000179 | 0 | 3259428718 | FOK | | | O-8571358 | 2021/07/14 10:43:49.187 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.620600 | Limit | 1.620600 | 128,609 | 3.88775 | DBK | DBK | 2021-07-14 | 10:43:49.188 | 2021-07-14 | 10:43:49.212 | 2021-07-16 | | | O20210714lalo1000000177.1 | 1625880326727-2974 | O20210714lalo1000000179 | 0 | 3259428718 | FOK | | | O-8571358 | 2021/07/14 10:43:49.187 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.620460 | Limit | 1.620480 | 102,756 | 3.89271 | | | 2021-07-14 | 10:46:58.600 | 2021-07-14 | 10:53:10.745 | 2021-07-16 | FILLED | | 1625880326727-2982 | 1625880326727-2982 | O20210714lalo1000000186 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.620460 | Limit | 1.620460 | 102,756 | 3.89271 | UBS | UBS | 2021-07-14 | 10:53:10.294 | 2021-07-14 | 10:53:10.745 | 2021-07-16 | FILLED | | O20210714lalo1000000187.1 | 1625880326727-2982 | O20210714lalo1000000189 | POA3BFQ9IQBQZQ | QOA3B4Q9IPXD32 | IOC | | | 4578295673682420738_7 | 2021/07/14 10:53:10.293 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.620460 | Limit | 1.620460 | 102,756 | 3.89271 | UBS | UBS | 2021-07-14 | 10:53:10.294 | 2021-07-14 | 10:53:10.745 | 2021-07-16 | | | O20210714lalo1000000187.1 | 1625880326727-2982 | O20210714lalo1000000189 | POA3BFQ9IQBQZQ | QOA3B4Q9IPXD32 | IOC | | | 4578295673682420738_7 | 2021/07/14 10:53:10.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.312060 | Limit | 6.312060 | 250,000 | 6.31206 | | | 2021-07-14 | 10:57:32.742 | 2021-07-14 | 10:57:32.770 | 2021-07-16 | FILLED | | 1625880326727-3064 | 1625880326727-3064 | O20210714lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.312060 | Limit | 6.312060 | 250,000 | 6.31206 | BAR | BAR | 2021-07-14 | 10:57:32.744 | 2021-07-14 | 10:57:32.770 | 2021-07-16 | FILLED | | O20210714lalo1000000197.1 | 1625880326727-3064 | O20210714lalo1000000198 | Z00193JOY9 | O20210714lalo1000000197.1@1 | FOK | | | VIWKXFIW59282251974129659 | 2021/07/14 10:57:31.030 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.312060 | Limit | 6.312060 | 250,000 | 6.31206 | BAR | BAR | 2021-07-14 | 10:57:32.744 | 2021-07-14 | 10:57:32.770 | 2021-07-16 | | | O20210714lalo1000000197.1 | 1625880326727-3064 | O20210714lalo1000000198 | Z00193JOY9 | O20210714lalo1000000197.1@1 | FOK | | | VIWKXFIW59282251974129659 | 2021/07/14 10:57:31.030 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/CZK | BUY | | 10,000,000 | 10,000,000 | PLN | 5.604550 | Limit | 5.604510 | 2,568,740 | 3.89296 | | | 2021-07-14 | 11:02:40.717 | 2021-07-14 | 11:02:40.773 | 2021-07-16 | FILLED | | 1625880326727-3096 | 1625880326727-3096 | O20210714lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/CZK | BUY | BAR | 5,000,000 | 5,000,000 | PLN | 5.604700 | Limit | 5.604700 | 1,284,370 | 3.89296 | BAR | BAR | 2021-07-14 | 11:02:40.718 | 2021-07-14 | 11:02:40.746 | 2021-07-16 | FILLED | | O20210714lalo1000000208.1 | 1625880326727-3096 | O20210714lalo1000000209 | Z00193JOYA | O20210714lalo1000000208.1@1 | FOK | | | STLRJVKK59282251974081072 | 2021/07/14 11:02:11.745 | | | | | | | | | | |
| Trade | | PLN/CZK | BUY | BAR | 5,000,000 | 5,000,000 | PLN | 5.604700 | Limit | 5.604700 | 1,284,370 | 3.89296 | BAR | BAR | 2021-07-14 | 11:02:40.718 | 2021-07-14 | 11:02:40.746 | 2021-07-16 | | | O20210714lalo1000000208.1 | 1625880326727-3096 | O20210714lalo1000000209 | Z00193JOYA | O20210714lalo1000000208.1@1 | FOK | | | STLRJVKK59282251974081072 | 2021/07/14 11:02:11.745 | | | | | | | | | | |
| Child | | PLN/CZK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 5.604400 | Limit | 5.604320 | 1,284,370 | 3.89296 | UBS | UBS | 2021-07-14 | 11:02:40.718 | 2021-07-14 | 11:02:40.773 | 2021-07-16 | FILLED | | O20210714lalo1000000208.2 | 1625880326727-3096 | O20210714lalo1000000210 | POA3BFQ9IQBQZU | QOA3B4Q9IPXD3A | IOC | | | 4578296245994923011_5 | 2021/07/14 11:02:29.193 | | | | | | | | | | |
| Trade | | PLN/CZK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 5.604400 | Limit | 5.604320 | 1,284,370 | 3.89296 | UBS | UBS | 2021-07-14 | 11:02:40.718 | 2021-07-14 | 11:02:40.773 | 2021-07-16 | | | O20210714lalo1000000208.2 | 1625880326727-3096 | O20210714lalo1000000210 | POA3BFQ9IQBQZU | QOA3B4Q9IPXD3A | IOC | | | 4578296245994923011_5 | 2021/07/14 11:02:29.193 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/CZK | BUY | | 10,000,000 | 10,000,000 | PLN | 5.605330 | Limit | 5.605280 | 2,568,740 | 3.89296 | | | 2021-07-14 | 11:03:22.781 | 2021-07-14 | 11:03:22.836 | 2021-07-16 | FILLED | | 1625880326727-3112 | 1625880326727-3112 | O20210714lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/CZK | BUY | BAR | 4,640,886 | 4,640,886 | PLN | 5.605700 | Limit | 5.605700 | 1,192,123 | 3.89296 | BAR | BAR | 2021-07-14 | 11:03:22.782 | 2021-07-14 | 11:03:22.809 | 2021-07-16 | FILLED | | O20210714lalo1000000226.1 | 1625880326727-3112 | O20210714lalo1000000227 | Z00193JOYB | O20210714lalo1000000226.1@1 | FOK | | | MWPXTCPE59282251974068212 | 2021/07/14 11:03:14.804 | | | | | | | | | | |
| Trade | | PLN/CZK | BUY | BAR | 4,640,886 | 4,640,886 | PLN | 5.605700 | Limit | 5.605700 | 1,192,123 | 3.89296 | BAR | BAR | 2021-07-14 | 11:03:22.782 | 2021-07-14 | 11:03:22.809 | 2021-07-16 | | | O20210714lalo1000000226.1 | 1625880326727-3112 | O20210714lalo1000000227 | Z00193JOYB | O20210714lalo1000000226.1@1 | FOK | | | MWPXTCPE59282251974068212 | 2021/07/14 11:03:14.804 | | | | | | | | | | |
| Child | | PLN/CZK | BUY | UBS | 5,359,114 | 5,359,114 | PLN | 5.605000 | Limit | 5.604910 | 1,376,617 | 3.89296 | UBS | UBS | 2021-07-14 | 11:03:22.783 | 2021-07-14 | 11:03:22.836 | 2021-07-16 | FILLED | | O20210714lalo1000000226.2 | 1625880326727-3112 | O20210714lalo1000000228 | POA3BFQ9IQBQZV | QOA3B4Q9IPXD3B | IOC | | | 4578296292478330883_6 | 2021/07/14 11:03:14.586 | | | | | | | | | | |
| Trade | | PLN/CZK | BUY | UBS | 5,359,114 | 5,359,114 | PLN | 5.605000 | Limit | 5.604910 | 1,376,617 | 3.89296 | UBS | UBS | 2021-07-14 | 11:03:22.783 | 2021-07-14 | 11:03:22.836 | 2021-07-16 | | | O20210714lalo1000000226.2 | 1625880326727-3112 | O20210714lalo1000000228 | POA3BFQ9IQBQZV | QOA3B4Q9IPXD3B | IOC | | | 4578296292478330883_6 | 2021/07/14 11:03:14.586 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/CZK | BUY | | 10,000,000 | 10,000,000 | PLN | 5.604900 | Limit | 5.604900 | 2,568,740 | 3.89296 | | | 2021-07-14 | 11:03:44.381 | 2021-07-14 | 11:03:44.409 | 2021-07-16 | FILLED | | 1625880326727-3120 | 1625880326727-3120 | O20210714lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/CZK | BUY | BAR | 10,000,000 | 10,000,000 | PLN | 5.604900 | Limit | 5.604900 | 2,568,740 | 3.89296 | BAR | BAR | 2021-07-14 | 11:03:44.382 | 2021-07-14 | 11:03:44.409 | 2021-07-16 | FILLED | | O20210714lalo1000000242.1 | 1625880326727-3120 | O20210714lalo1000000243 | Z00193JOYC | O20210714lalo1000000242.1@1 | FOK | | | HJIVYSDF59282251974063751 | 2021/07/14 11:03:41.018 | | | | | | | | | | |
| Trade | | PLN/CZK | BUY | BAR | 10,000,000 | 10,000,000 | PLN | 5.604900 | Limit | 5.604900 | 2,568,740 | 3.89296 | BAR | BAR | 2021-07-14 | 11:03:44.382 | 2021-07-14 | 11:03:44.409 | 2021-07-16 | | | O20210714lalo1000000242.1 | 1625880326727-3120 | O20210714lalo1000000243 | Z00193JOYC | O20210714lalo1000000242.1@1 | FOK | | | HJIVYSDF59282251974063751 | 2021/07/14 11:03:41.018 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/CZK | BUY | | 0 | 30,000,000 | PLN | | Limit | 5.604050 | | | | | 2021-07-14 | 11:02:21.473 | 2021-07-14 | 11:04:01.481 | 2021-07-16 | CANCELED | User Cancel | 1625880326727-3081 | 1625880326727-3081 | O20210714lalo1000000205 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/CZK | BUY | | 0 | 20,000,000 | PLN | | Limit | 5.604620 | | | | | 2021-07-14 | 11:04:19.573 | 2021-07-14 | 11:05:59.025 | 2021-07-16 | CANCELED | User Cancel | 1625880326727-3137 | 1625880326727-3137 | O20210714lalo1000000252 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/CZK | BUY | | 0 | 10,000,000 | PLN | | Limit | 5.604200 | | | | | 2021-07-14 | 11:03:07.401 | 2021-07-14 | 11:09:05.388 | 2021-07-16 | CANCELED | User Cancel | 1625880326727-3106 | 1625880326727-3106 | O20210714lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.737330 | Limit | 8.737330 | 691,797 | 0.72275 | | | 2021-07-14 | 11:10:29.716 | 2021-07-14 | 11:10:29.745 | 2021-07-16 | FILLED | | 1625880326727-3182 | 1625880326727-3182 | O20210714lalo1000000300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.737330 | Limit | 8.737330 | 691,797 | 0.72275 | BAR | BAR | 2021-07-14 | 11:10:29.717 | 2021-07-14 | 11:10:29.745 | 2021-07-16 | FILLED | | O20210714lalo1000000301.1 | 1625880326727-3182 | O20210714lalo1000000302 | Z00193JOYH | O20210714lalo1000000301.1@1 | FOK | | | YAOHZZYH59282251973970549 | 2021/07/14 11:10:28.553 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.737330 | Limit | 8.737330 | 691,797 | 0.72275 | BAR | BAR | 2021-07-14 | 11:10:29.717 | 2021-07-14 | 11:10:29.745 | 2021-07-16 | | | O20210714lalo1000000301.1 | 1625880326727-3182 | O20210714lalo1000000302 | Z00193JOYH | O20210714lalo1000000301.1@1 | FOK | | | YAOHZZYH59282251973970549 | 2021/07/14 11:10:28.553 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.737600 | Limit | 8.737600 | 691,797 | 0.72275 | | | 2021-07-14 | 11:10:39.141 | 2021-07-14 | 11:10:39.154 | 2021-07-16 | FILLED | | 1625880326727-3188 | 1625880326727-3188 | O20210714lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.737600 | Limit | 8.737600 | 691,797 | 0.72275 | DBR | DBR | 2021-07-14 | 11:10:39.142 | 2021-07-14 | 11:10:39.154 | 2021-07-16 | FILLED | | O20210714lalo1000000310.1 | 1625880326727-3188 | O20210714lalo1000000311 | 583232414282870672 | 161160686705242101 | IOC | NYKRABFX1 | | 2674724535 | 2021/07/14 11:10:36.110 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.737600 | Limit | 8.737600 | 691,797 | 0.72275 | DBR | DBR | 2021-07-14 | 11:10:39.142 | 2021-07-14 | 11:10:39.154 | 2021-07-16 | | | O20210714lalo1000000310.1 | 1625880326727-3188 | O20210714lalo1000000311 | 583232414282870672 | 161160686705242101 | IOC | NYKRABFX1 | | 2674724535 | 2021/07/14 11:10:36.110 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.738200 | Limit | 8.738200 | 345,899 | 0.72275 | | | 2021-07-14 | 11:10:56.540 | 2021-07-14 | 11:10:56.554 | 2021-07-16 | FILLED | | 1625880326727-3197 | 1625880326727-3197 | O20210714lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.738200 | Limit | 8.738200 | 345,899 | 0.72275 | DBR | DBR | 2021-07-14 | 11:10:56.542 | 2021-07-14 | 11:10:56.554 | 2021-07-16 | FILLED | | O20210714lalo1000000319.1 | 1625880326727-3197 | O20210714lalo1000000320 | 583232414283044669 | 161160686705416098 | IOC | NYKRABFX1 | | 2674729707 | 2021/07/14 11:10:56.506 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.738200 | Limit | 8.738200 | 345,899 | 0.72275 | DBR | DBR | 2021-07-14 | 11:10:56.542 | 2021-07-14 | 11:10:56.554 | 2021-07-16 | | | O20210714lalo1000000319.1 | 1625880326727-3197 | O20210714lalo1000000320 | 583232414283044669 | 161160686705416098 | IOC | NYKRABFX1 | | 2674729707 | 2021/07/14 11:10:56.506 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/CZK | BUY | | 10,000,000 | 10,000,000 | PLN | 5.605000 | Limit | 5.605170 | 2,568,740 | 3.89296 | | | 2021-07-14 | 11:05:55.386 | 2021-07-14 | 11:12:25.886 | 2021-07-16 | FILLED | | 1625880326727-3152 | 1625880326727-3152 | O20210714lalo1000000254 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/CZK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 5.605100 | Limit | 5.605080 | 1,027,496 | 3.89296 | UBS | UBS | 2021-07-14 | 11:08:30.261 | 2021-07-14 | 11:08:30.339 | 2021-07-16 | FILLED | | O20210714lalo1000000255.1 | 1625880326727-3152 | O20210714lalo1000000259 | POA3BFQ9IQBQZW | QOA3B4Q9IPXD3I | IOC | | | 4578296615728524289_4 | 2021/07/14 11:08:30.260 | | | | | | | | | | |
| Trade | | PLN/CZK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 5.605100 | Limit | 5.605080 | 1,027,496 | 3.89296 | UBS | UBS | 2021-07-14 | 11:08:30.261 | 2021-07-14 | 11:08:30.339 | 2021-07-16 | | | O20210714lalo1000000255.1 | 1625880326727-3152 | O20210714lalo1000000259 | POA3BFQ9IQBQZW | QOA3B4Q9IPXD3I | IOC | | | 4578296615728524289_4 | 2021/07/14 11:08:30.260 | | | | | | | | | | |
| Child | | PLN/CZK | BUY | BAR | 500,000 | 500,000 | PLN | 5.605000 | Limit | 5.605000 | 128,437 | 3.89296 | BAR | BAR | 2021-07-14 | 11:08:34.843 | 2021-07-14 | 11:08:34.869 | 2021-07-16 | FILLED | | O20210714lalo1000000255.2 | 1625880326727-3152 | O20210714lalo1000000267 | Z00193JOYD | O20210714lalo1000000255.2@1 | FOK | | | KXMQFHPD59282251974014461 | 2021/07/14 11:08:34.842 | | | | | | | | | | |
| Trade | | PLN/CZK | BUY | BAR | 500,000 | 500,000 | PLN | 5.605000 | Limit | 5.605000 | 128,437 | 3.89296 | BAR | BAR | 2021-07-14 | 11:08:34.843 | 2021-07-14 | 11:08:34.869 | 2021-07-16 | | | O20210714lalo1000000255.2 | 1625880326727-3152 | O20210714lalo1000000267 | Z00193JOYD | O20210714lalo1000000255.2@1 | FOK | | | KXMQFHPD59282251974014461 | 2021/07/14 11:08:34.842 | | | | | | | | | | |
| Child | | PLN/CZK | BUY | BAR | 500,000 | 500,000 | PLN | 5.605000 | Limit | 5.605000 | 128,437 | 3.89296 | BAR | BAR | 2021-07-14 | 11:08:34.899 | 2021-07-14 | 11:08:34.926 | 2021-07-16 | FILLED | | O20210714lalo1000000255.3 | 1625880326727-3152 | O20210714lalo1000000275 | Z00193JOYE | O20210714lalo1000000255.3@1 | FOK | | | VRIPOCQY59282251974014452 | 2021/07/14 11:08:34.898 | | | | | | | | | | |
| Trade | | PLN/CZK | BUY | BAR | 500,000 | 500,000 | PLN | 5.605000 | Limit | 5.605000 | 128,437 | 3.89296 | BAR | BAR | 2021-07-14 | 11:08:34.899 | 2021-07-14 | 11:08:34.926 | 2021-07-16 | | | O20210714lalo1000000255.3 | 1625880326727-3152 | O20210714lalo1000000275 | Z00193JOYE | O20210714lalo1000000255.3@1 | FOK | | | VRIPOCQY59282251974014452 | 2021/07/14 11:08:34.898 | | | | | | | | | | |
| Child | | PLN/CZK | BUY | BAR | 500,000 | 500,000 | PLN | 5.605000 | Limit | 5.605000 | 128,437 | 3.89296 | BAR | BAR | 2021-07-14 | 11:08:34.939 | 2021-07-14 | 11:08:34.963 | 2021-07-16 | FILLED | | O20210714lalo1000000255.4 | 1625880326727-3152 | O20210714lalo1000000283 | Z00193JOYF | O20210714lalo1000000255.4@1 | FOK | | | NRRIQLKC59282251974014441 | 2021/07/14 11:08:34.938 | | | | | | | | | | |
| Trade | | PLN/CZK | BUY | BAR | 500,000 | 500,000 | PLN | 5.605000 | Limit | 5.605000 | 128,437 | 3.89296 | BAR | BAR | 2021-07-14 | 11:08:34.939 | 2021-07-14 | 11:08:34.963 | 2021-07-16 | | | O20210714lalo1000000255.4 | 1625880326727-3152 | O20210714lalo1000000283 | Z00193JOYF | O20210714lalo1000000255.4@1 | FOK | | | NRRIQLKC59282251974014441 | 2021/07/14 11:08:34.938 | | | | | | | | | | |
| Child | | PLN/CZK | BUY | BAR | 500,000 | 500,000 | PLN | 5.605000 | Limit | 5.605000 | 128,437 | 3.89296 | BAR | BAR | 2021-07-14 | 11:08:34.978 | 2021-07-14 | 11:08:35.005 | 2021-07-16 | FILLED | | O20210714lalo1000000255.5 | 1625880326727-3152 | O20210714lalo1000000291 | Z00193JOYG | O20210714lalo1000000255.5@1 | FOK | | | ZOMZAIJW59282251974014431 | 2021/07/14 11:08:34.977 | | | | | | | | | | |
| Trade | | PLN/CZK | BUY | BAR | 500,000 | 500,000 | PLN | 5.605000 | Limit | 5.605000 | 128,437 | 3.89296 | BAR | BAR | 2021-07-14 | 11:08:34.978 | 2021-07-14 | 11:08:35.005 | 2021-07-16 | | | O20210714lalo1000000255.5 | 1625880326727-3152 | O20210714lalo1000000291 | Z00193JOYG | O20210714lalo1000000255.5@1 | FOK | | | ZOMZAIJW59282251974014431 | 2021/07/14 11:08:34.977 | | | | | | | | | | |
| Child | | PLN/CZK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 5.604900 | Limit | 5.604900 | 1,027,496 | 3.89296 | UBS | UBS | 2021-07-14 | 11:12:25.775 | 2021-07-14 | 11:12:25.886 | 2021-07-16 | FILLED | | O20210714lalo1000000255.6 | 1625880326727-3152 | O20210714lalo1000000330 | POA3BFQ9IQBQZX | QOA3B4Q9IPXD3R | IOC | | | 4578296856895015944_6 | 2021/07/14 11:12:25.774 | | | | | | | | | | |
| Trade | | PLN/CZK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 5.604900 | Limit | 5.604900 | 1,027,496 | 3.89296 | UBS | UBS | 2021-07-14 | 11:12:25.775 | 2021-07-14 | 11:12:25.886 | 2021-07-16 | | | O20210714lalo1000000255.6 | 1625880326727-3152 | O20210714lalo1000000330 | POA3BFQ9IQBQZX | QOA3B4Q9IPXD3R | IOC | | | 4578296856895015944_6 | 2021/07/14 11:12:25.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/CZK | BUY | | 5,000,000 | 5,000,000 | PLN | 5.605280 | Limit | 5.605680 | 1,284,370 | 3.89296 | | | 2021-07-14 | 11:12:10.019 | 2021-07-14 | 11:12:25.950 | 2021-07-16 | FILLED | | 1625880326727-3208 | 1625880326727-3208 | O20210714lalo1000000327 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/CZK | BUY | UBS | 1,359,114 | 1,359,114 | PLN | 5.605200 | Limit | 5.605200 | 349,121 | 3.89296 | UBS | UBS | 2021-07-14 | 11:12:25.776 | 2021-07-14 | 11:12:25.890 | 2021-07-16 | FILLED | | O20210714lalo1000000328.1 | 1625880326727-3208 | O20210714lalo1000000332 | POA3BFQ9IQBQZY | QOA3B4Q9IPXD3S | IOC | | | 4578296856895015944_7 | 2021/07/14 11:12:25.774 | | | | | | | | | | |
| Trade | | PLN/CZK | BUY | UBS | 1,359,114 | 1,359,114 | PLN | 5.605200 | Limit | 5.605200 | 349,121 | 3.89296 | UBS | UBS | 2021-07-14 | 11:12:25.776 | 2021-07-14 | 11:12:25.890 | 2021-07-16 | | | O20210714lalo1000000328.1 | 1625880326727-3208 | O20210714lalo1000000332 | POA3BFQ9IQBQZY | QOA3B4Q9IPXD3S | IOC | | | 4578296856895015944_7 | 2021/07/14 11:12:25.774 | | | | | | | | | | |
| Child | | PLN/CZK | BUY | UBS | 3,640,886 | 3,640,886 | PLN | 5.605300 | Limit | 5.605250 | 935,249 | 3.89296 | UBS | UBS | 2021-07-14 | 11:12:25.895 | 2021-07-14 | 11:12:25.950 | 2021-07-16 | FILLED | | O20210714lalo1000000328.2 | 1625880326727-3208 | O20210714lalo1000000346 | POA3BFQ9IQBQZZ | QOA3B4Q9IPXD3T | IOC | | | 4578296857011308549_5 | 2021/07/14 11:12:25.894 | | | | | | | | | | |
| Trade | | PLN/CZK | BUY | UBS | 3,640,886 | 3,640,886 | PLN | 5.605300 | Limit | 5.605250 | 935,249 | 3.89296 | UBS | UBS | 2021-07-14 | 11:12:25.895 | 2021-07-14 | 11:12:25.950 | 2021-07-16 | | | O20210714lalo1000000328.2 | 1625880326727-3208 | O20210714lalo1000000346 | POA3BFQ9IQBQZZ | QOA3B4Q9IPXD3T | IOC | | | 4578296857011308549_5 | 2021/07/14 11:12:25.894 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/CZK.SWP.SPOT.20210816 | BUY | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | PLN | 0.002010 (5.604800 / 5.606810) | Limit | 0.002010 (5.604800 / 5.606810) | 15,419,804 | 3.89110 | | | 2021-07-14 | 11:18:21.222 | 2021-07-14 | 11:18:21.260 | 2021-07-16 | FILLED | | 1625880326727-3245 | 1625880326727-3245 | O20210714lalo1000000353 | | | FOK | Default | Default | UBS#PRF3BFQ9IQBUKA_2 | | | | | | | | | | | |
| Child | | PLN/CZK.SWP.SPOT.20210816 | BUY | UBS | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | PLN | 0.002010 (5.604800 / 5.606810) | Limit | 0.002010 (5.604800 / 5.606810) | 15,419,804 | 3.89110 | UBS | UBS | 2021-07-14 | 11:18:21.223 | 2021-07-14 | 11:18:21.260 | 2021-07-16 | FILLED | | CaCFY2ITvFt | 1625880326727-3245 | O20210714lalo1000000354 | PRF3BFQ9IQBUKA | QOA11FQ9IPXH6N | FOK | | | PRF3BFQ9IQBUKA_2 | | | | | | | | | | | |
| Trade | | PLN/CZK.SWP.SPOT.20210816 | BUY | UBS | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | PLN | 0.002010 (5.604800 / 5.606810) | Limit | 0.002010 (5.604800 / 5.606810) | 15,419,804 | 3.89110 | UBS | UBS | 2021-07-14 | 11:18:21.223 | 2021-07-14 | 11:18:21.260 | 2021-07-16 | | | CaCFY2ITvFt | 1625880326727-3245 | O20210714lalo1000000354 | PRF3BFQ9IQBUKA | QOA11FQ9IPXH6N | FOK | | | PRF3BFQ9IQBUKA_2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 360,000 | 360,000 | USD | 8.785290 | Limit | 8.785290 | 360,000 | 8.78529 | | | 2021-07-14 | 11:25:39.283 | 2021-07-14 | 11:25:39.295 | 2021-07-16 | FILLED | | 1625880326727-3266 | 1625880326727-3266 | O20210714lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 360,000 | 360,000 | USD | 8.785290 | Limit | 8.785290 | 360,000 | 8.78529 | UBS | UBS | 2021-07-14 | 11:25:39.284 | 2021-07-14 | 11:25:39.295 | 2021-07-16 | FILLED | | O20210714lalo1000000360.1 | 1625880326727-3266 | O20210714lalo1000000361 | POA3BFQ9IQBR03 | QOA3B4Q9IPXD4F | IOC | | | 4583927166980195353_8 | 2021/07/14 11:25:37.331 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 360,000 | 360,000 | USD | 8.785290 | Limit | 8.785290 | 360,000 | 8.78529 | UBS | UBS | 2021-07-14 | 11:25:39.284 | 2021-07-14 | 11:25:39.295 | 2021-07-16 | | | O20210714lalo1000000360.1 | 1625880326727-3266 | O20210714lalo1000000361 | POA3BFQ9IQBR03 | QOA3B4Q9IPXD4F | IOC | | | 4583927166980195353_8 | 2021/07/14 11:25:37.331 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 174,000 | 174,000 | USD | 8.662800 | Limit | 8.662800 | 174,000 | 8.66280 | | | 2021-07-14 | 11:27:31.803 | 2021-07-14 | 11:27:31.816 | 2021-07-16 | FILLED | | 1625880326727-3275 | 1625880326727-3275 | O20210714lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 174,000 | 174,000 | USD | 8.662800 | Limit | 8.662800 | 174,000 | 8.66280 | DBR | DBR | 2021-07-14 | 11:27:31.804 | 2021-07-14 | 11:27:31.816 | 2021-07-16 | FILLED | | O20210714lalo1000000369.1 | 1625880326727-3275 | O20210714lalo1000000370 | 583232414292997295 | 161160686715368723 | IOC | NYKRABFX1 | | 2674969882 | 2021/07/14 11:27:29.418 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 174,000 | 174,000 | USD | 8.662800 | Limit | 8.662800 | 174,000 | 8.66280 | DBR | DBR | 2021-07-14 | 11:27:31.804 | 2021-07-14 | 11:27:31.816 | 2021-07-16 | | | O20210714lalo1000000369.1 | 1625880326727-3275 | O20210714lalo1000000370 | 583232414292997295 | 161160686715368723 | IOC | NYKRABFX1 | | 2674969882 | 2021/07/14 11:27:29.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 900,000 | 900,000 | EUR | 1.178610 | Limit | 1.178610 | 1,060,744 | 1.17860 | | | 2021-07-14 | 11:41:01.874 | 2021-07-14 | 11:41:01.902 | 2021-07-16 | FILLED | | 1625880326727-3287 | 1625880326727-3287 | O20210714lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 400,000 | 400,000 | EUR | 1.178610 | Limit | 1.178610 | 471,444 | 1.17861 | JPM | JPM | 2021-07-14 | 11:41:01.875 | 2021-07-14 | 11:41:01.880 | 2021-07-16 | FILLED | | O20210714lalo1000000378.2 | 1625880326727-3287 | O20210714lalo1000000380 | XE-7K5S05 | XE-7K5S05 | IOC | MDAPI NYKREDIT ST | | 1312 | 2021/07/14 11:41:00.733 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 400,000 | 400,000 | EUR | 1.178610 | Limit | 1.178610 | 471,444 | 1.17861 | JPM | JPM | 2021-07-14 | 11:41:01.875 | 2021-07-14 | 11:41:01.880 | 2021-07-16 | | | O20210714lalo1000000378.2 | 1625880326727-3287 | O20210714lalo1000000380 | XE-7K5S05 | XE-7K5S05 | IOC | MDAPI NYKREDIT ST | | 1312 | 2021/07/14 11:41:00.733 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.178600 | Limit | 1.178600 | 589,300 | 1.17860 | BAR | BAR | 2021-07-14 | 11:41:01.875 | 2021-07-14 | 11:41:01.902 | 2021-07-16 | FILLED | | O20210714lalo1000000378.1 | 1625880326727-3287 | O20210714lalo1000000379 | Z00193JOYI | O20210714lalo1000000378.1@1 | FOK | | | NVGWMDSD59282251973719272 | 2021/07/14 11:40:57.340 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.178600 | Limit | 1.178600 | 589,300 | 1.17860 | BAR | BAR | 2021-07-14 | 11:41:01.875 | 2021-07-14 | 11:41:01.902 | 2021-07-16 | | | O20210714lalo1000000378.1 | 1625880326727-3287 | O20210714lalo1000000379 | Z00193JOYI | O20210714lalo1000000378.1@1 | FOK | | | NVGWMDSD59282251973719272 | 2021/07/14 11:40:57.340 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/CNH | SELL | | 2,000,000 | 2,000,000 | NOK | 0.738040 | Limit | 0.738040 | 227,703 | 8.78338 | | | 2021-07-14 | 11:54:45.941 | 2021-07-14 | 11:54:46.063 | 2021-07-16 | FILLED | | 1625880326727-3323 | 1625880326727-3323 | O20210714lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 0.738040 | Limit | 0.738040 | 227,703 | 8.78338 | UBS | UBS | 2021-07-14 | 11:54:45.942 | 2021-07-14 | 11:54:46.063 | 2021-07-16 | FILLED | | O20210714lalo1000000394.1 | 1625880326727-3323 | O20210714lalo1000000395 | POA3BFQ9IQBR06 | QOA3B4Q9IPXD5V | IOC | | | 4578299457329044486_2 | 2021/07/14 11:54:45.261 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 0.738040 | Limit | 0.738040 | 227,703 | 8.78338 | UBS | UBS | 2021-07-14 | 11:54:45.942 | 2021-07-14 | 11:54:46.063 | 2021-07-16 | | | O20210714lalo1000000394.1 | 1625880326727-3323 | O20210714lalo1000000395 | POA3BFQ9IQBR06 | QOA3B4Q9IPXD5V | IOC | | | 4578299457329044486_2 | 2021/07/14 11:54:45.261 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.306800 | Limit | 6.306800 | 400,000 | 6.30680 | | | 2021-07-14 | 11:59:13.249 | 2021-07-14 | 11:59:13.263 | 2021-07-16 | FILLED | | 1625880326727-3332 | 1625880326727-3332 | O20210714lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.306800 | Limit | 6.306800 | 400,000 | 6.30680 | DBR | DBR | 2021-07-14 | 11:59:13.251 | 2021-07-14 | 11:59:13.263 | 2021-07-16 | FILLED | | O20210714lalo1000000403.1 | 1625880326727-3332 | O20210714lalo1000000404 | 583232414312011757 | 161160686734383186 | IOC | NYKRABFX1 | | 2675408812 | 2021/07/14 11:59:13.171 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.306800 | Limit | 6.306800 | 400,000 | 6.30680 | DBR | DBR | 2021-07-14 | 11:59:13.251 | 2021-07-14 | 11:59:13.263 | 2021-07-16 | | | O20210714lalo1000000403.1 | 1625880326727-3332 | O20210714lalo1000000404 | 583232414312011757 | 161160686734383186 | IOC | NYKRABFX1 | | 2675408812 | 2021/07/14 11:59:13.171 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.728698 | Limit | 0.728687 | 115,507 | 8.65751 | | | 2021-07-14 | 12:23:12.059 | 2021-07-14 | 12:47:40.553 | 2021-07-16 | FILLED | | 1625880326727-3340 | 1625880326727-3340 | O20210714lalo1000000411 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.372310 | Limit | 1.372310 | 115,507 | 8.65751 | BAR | BAR | 2021-07-14 | 12:47:40.528 | 2021-07-14 | 12:47:40.553 | 2021-07-16 | FILLED | | O20210714lalo1000000412.1 | 1625880326727-3340 | O20210714lalo1000000414 | Z00193JOYJ | O20210714lalo1000000412.1@1 | FOK | | | DRDRFIQO59282251973222619 | 2021/07/14 12:47:40.527 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.372310 | Limit | 1.372310 | 115,507 | 8.65751 | BAR | BAR | 2021-07-14 | 12:47:40.528 | 2021-07-14 | 12:47:40.553 | 2021-07-16 | | | O20210714lalo1000000412.1 | 1625880326727-3340 | O20210714lalo1000000414 | Z00193JOYJ | O20210714lalo1000000412.1@1 | FOK | | | DRDRFIQO59282251973222619 | 2021/07/14 12:47:40.527 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.728797 | | | | | 2021-07-14 | 13:04:29.311 | 2021-07-14 | 13:07:56.099 | 2021-07-16 | CANCELED | User Cancel | 1625880326727-3355 | 1625880326727-3355 | O20210714lalo1000000421 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 4,000,000 | 4,000,000 | HKD | 0.811359 | Limit | 0.811366 | 514,944 | 7.76783 | | | 2021-07-14 | 13:10:48.539 | 2021-07-14 | 13:10:54.127 | 2021-07-16 | FILLED | | 1625880326727-3372 | 1625880326727-3372 | O20210714lalo1000000425 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 4,000,000 | 4,000,000 | HKD | 1.232500 | Limit | 1.232500 | 514,944 | 7.76783 | JPM | JPM | 2021-07-14 | 13:10:54.122 | 2021-07-14 | 13:10:54.127 | 2021-07-16 | FILLED | | O20210714lalo1000000426.1 | 1625880326727-3372 | O20210714lalo1000000428 | XE-7K5S0W | XE-7K5S0W | IOC | MDAPI NYKREDIT ST | | 156822 | 2021/07/14 13:10:54.121 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 4,000,000 | 4,000,000 | HKD | 1.232500 | Limit | 1.232500 | 514,944 | 7.76783 | JPM | JPM | 2021-07-14 | 13:10:54.122 | 2021-07-14 | 13:10:54.127 | 2021-07-16 | | | O20210714lalo1000000426.1 | 1625880326727-3372 | O20210714lalo1000000428 | XE-7K5S0W | XE-7K5S0W | IOC | MDAPI NYKREDIT ST | | 156822 | 2021/07/14 13:10:54.121 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.811293 | Limit | 0.811293 | 64,368 | 7.76783 | | | 2021-07-14 | 13:18:38.954 | 2021-07-14 | 13:18:38.960 | 2021-07-16 | FILLED | | 1625880326727-3381 | 1625880326727-3381 | O20210714lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.232600 | Limit | 1.232600 | 64,368 | 7.76783 | JPM | JPM | 2021-07-14 | 13:18:38.955 | 2021-07-14 | 13:18:38.960 | 2021-07-16 | FILLED | | O20210714lalo1000000436.1 | 1625880326727-3381 | O20210714lalo1000000437 | XE-7K5S10 | XE-7K5S10 | IOC | MDAPI NYKREDIT ST | | 156822 | 2021/07/14 13:18:38.845 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.232600 | Limit | 1.232600 | 64,368 | 7.76783 | JPM | JPM | 2021-07-14 | 13:18:38.955 | 2021-07-14 | 13:18:38.960 | 2021-07-16 | | | O20210714lalo1000000436.1 | 1625880326727-3381 | O20210714lalo1000000437 | XE-7K5S10 | XE-7K5S10 | IOC | MDAPI NYKREDIT ST | | 156822 | 2021/07/14 13:18:38.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.301800 | Limit | 6.301800 | 300,000 | 6.30180 | | | 2021-07-14 | 13:19:00.748 | 2021-07-14 | 13:19:00.762 | 2021-07-16 | FILLED | | 1625880326727-3390 | 1625880326727-3390 | O20210714lalo1000000444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.301800 | Limit | 6.301800 | 300,000 | 6.30180 | DBR | DBR | 2021-07-14 | 13:19:00.749 | 2021-07-14 | 13:19:00.762 | 2021-07-16 | FILLED | | O20210714lalo1000000445.1 | 1625880326727-3390 | O20210714lalo1000000446 | 583232414359886747 | 161160686782258176 | IOC | NYKRABFX1 | | 2676506827 | 2021/07/14 13:19:00.113 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.301800 | Limit | 6.301800 | 300,000 | 6.30180 | DBR | DBR | 2021-07-14 | 13:19:00.749 | 2021-07-14 | 13:19:00.762 | 2021-07-16 | | | O20210714lalo1000000445.1 | 1625880326727-3390 | O20210714lalo1000000446 | 583232414359886747 | 161160686782258176 | IOC | NYKRABFX1 | | 2676506827 | 2021/07/14 13:19:00.113 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.728688 | Limit | 0.728688 | 115,557 | 8.65374 | | | 2021-07-14 | 13:29:55.028 | 2021-07-14 | 13:29:55.057 | 2021-07-16 | FILLED | | 1625880326727-3402 | 1625880326727-3402 | O20210714lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.372330 | Limit | 1.372330 | 115,557 | 8.65374 | BAR | BAR | 2021-07-14 | 13:29:55.029 | 2021-07-14 | 13:29:55.057 | 2021-07-16 | FILLED | | O20210714lalo1000000454.1 | 1625880326727-3402 | O20210714lalo1000000455 | Z00193JOYK | O20210714lalo1000000454.1@1 | FOK | | | BEVFRCIO59282251972881052 | 2021/07/14 13:29:26.057 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.372330 | Limit | 1.372330 | 115,557 | 8.65374 | BAR | BAR | 2021-07-14 | 13:29:55.029 | 2021-07-14 | 13:29:55.057 | 2021-07-16 | | | O20210714lalo1000000454.1 | 1625880326727-3402 | O20210714lalo1000000455 | Z00193JOYK | O20210714lalo1000000454.1@1 | FOK | | | BEVFRCIO59282251972881052 | 2021/07/14 13:29:26.057 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.302940 | Limit | 6.302940 | 1,500,000 | 6.30294 | | | 2021-07-14 | 13:36:11.104 | 2021-07-14 | 13:36:11.134 | 2021-07-16 | FILLED | | 1625880326727-3414 | 1625880326727-3414 | O20210714lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 1,500,000 | 1,500,000 | USD | 6.302940 | Limit | 6.302940 | 1,500,000 | 6.30294 | BAR | BAR | 2021-07-14 | 13:36:11.106 | 2021-07-14 | 13:36:11.134 | 2021-07-16 | FILLED | | O20210714lalo1000000463.1 | 1625880326727-3414 | O20210714lalo1000000464 | Z00193JOYL | O20210714lalo1000000463.1@1 | FOK | | | DGNEXRSV59282251972837643 | 2021/07/14 13:36:09.345 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 1,500,000 | 1,500,000 | USD | 6.302940 | Limit | 6.302940 | 1,500,000 | 6.30294 | BAR | BAR | 2021-07-14 | 13:36:11.106 | 2021-07-14 | 13:36:11.134 | 2021-07-16 | | | O20210714lalo1000000463.1 | 1625880326727-3414 | O20210714lalo1000000464 | Z00193JOYL | O20210714lalo1000000463.1@1 | FOK | | | DGNEXRSV59282251972837643 | 2021/07/14 13:36:09.345 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,500,000 | USD | | Limit | 6.303520 | | | | | 2021-07-14 | 13:40:32.186 | 2021-07-14 | 13:57:41.348 | 2021-07-16 | CANCELED | User Cancel | 1625880326727-3422 | 1625880326727-3422 | O20210714lalo1000000471 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.301720 | Limit | 6.301750 | 1,000,000 | 6.30170 | | | 2021-07-14 | 13:59:21.839 | 2021-07-14 | 13:59:22.499 | 2021-07-16 | FILLED | | 1625880326727-3437 | 1625880326727-3437 | O20210714lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.301730 | Limit | 6.301730 | 500,000 | 6.30173 | BAR | BAR | 2021-07-14 | 13:59:22.186 | 2021-07-14 | 13:59:22.213 | 2021-07-16 | FILLED | | O20210714lalo1000000476.1 | 1625880326727-3437 | O20210714lalo1000000478 | Z00193JOYM | O20210714lalo1000000476.1@1 | FOK | | | WUOGWQZZ59282251972669861 | 2021/07/14 13:59:22.185 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.301730 | Limit | 6.301730 | 500,000 | 6.30173 | BAR | BAR | 2021-07-14 | 13:59:22.186 | 2021-07-14 | 13:59:22.213 | 2021-07-16 | | | O20210714lalo1000000476.1 | 1625880326727-3437 | O20210714lalo1000000478 | Z00193JOYM | O20210714lalo1000000476.1@1 | FOK | | | WUOGWQZZ59282251972669861 | 2021/07/14 13:59:22.185 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.301700 | Limit | 6.301700 | 500,000 | 6.30170 | DBR | DBR | 2021-07-14 | 13:59:22.487 | 2021-07-14 | 13:59:22.499 | 2021-07-16 | FILLED | | O20210714lalo1000000476.2 | 1625880326727-3437 | O20210714lalo1000000486 | 583232414384104119 | 161160686806475548 | IOC | NYKRABFX1 | | 2677029076 | 2021/07/14 13:59:22.486 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.301700 | Limit | 6.301700 | 500,000 | 6.30170 | DBR | DBR | 2021-07-14 | 13:59:22.487 | 2021-07-14 | 13:59:22.499 | 2021-07-16 | | | O20210714lalo1000000476.2 | 1625880326727-3437 | O20210714lalo1000000486 | 583232414384104119 | 161160686806475548 | IOC | NYKRABFX1 | | 2677029076 | 2021/07/14 13:59:22.486 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.291250 | Limit | 6.291290 | 2,000,000 | 6.29120 | | | 2021-07-14 | 15:08:26.040 | 2021-07-14 | 15:08:28.118 | 2021-07-16 | FILLED | | 1625880326727-3481 | 1625880326727-3481 | O20210714lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.291290 | Limit | 6.291290 | 1,000,000 | 6.29129 | JPM | JPM | 2021-07-14 | 15:08:28.095 | 2021-07-14 | 15:08:28.100 | 2021-07-16 | FILLED | | O20210714lalo1000000494.1 | 1625880326727-3481 | O20210714lalo1000000496 | XE-7K8066 | XE-7K8066 | IOC | MDAPI NYKREDIT ST | | 1082 | 2021/07/14 15:08:28.094 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.291290 | Limit | 6.291290 | 1,000,000 | 6.29129 | JPM | JPM | 2021-07-14 | 15:08:28.095 | 2021-07-14 | 15:08:28.100 | 2021-07-16 | | | O20210714lalo1000000494.1 | 1625880326727-3481 | O20210714lalo1000000496 | XE-7K8066 | XE-7K8066 | IOC | MDAPI NYKREDIT ST | | 1082 | 2021/07/14 15:08:28.094 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.291200 | Limit | 6.291200 | 1,000,000 | 6.29120 | DBR | DBR | 2021-07-14 | 15:08:28.106 | 2021-07-14 | 15:08:28.118 | 2021-07-16 | FILLED | | O20210714lalo1000000494.2 | 1625880326727-3481 | O20210714lalo1000000504 | 583232414425560308 | 161160686847931741 | IOC | NYKRABFX1 | | 2679428060 | 2021/07/14 15:08:28.105 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.291200 | Limit | 6.291200 | 1,000,000 | 6.29120 | DBR | DBR | 2021-07-14 | 15:08:28.106 | 2021-07-14 | 15:08:28.118 | 2021-07-16 | | | O20210714lalo1000000494.2 | 1625880326727-3481 | O20210714lalo1000000504 | 583232414425560308 | 161160686847931741 | IOC | NYKRABFX1 | | 2679428060 | 2021/07/14 15:08:28.105 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 18,000,000 | 18,000,000 | USD | 6.291270 | Limit | 6.291260 | 18,000,000 | 6.29116 | | | 2021-07-14 | 15:15:34.032 | 2021-07-14 | 15:15:34.142 | 2021-07-16 | FILLED | | 1625880326727-3489 | 1625880326727-3489 | O20210714lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.291410 | Limit | 6.291410 | 1,000,000 | 6.29141 | JPM | JPM | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.040 | 2021-07-16 | FILLED | | O20210714lalo1000000512.1 | 1625880326727-3489 | O20210714lalo1000000513 | XE-7K806B | XE-7K806B | IOC | MDAPI NYKREDIT ST | | 1077 | 2021/07/14 15:15:33.868 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.291410 | Limit | 6.291410 | 1,000,000 | 6.29141 | JPM | JPM | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.040 | 2021-07-16 | | | O20210714lalo1000000512.1 | 1625880326727-3489 | O20210714lalo1000000513 | XE-7K806B | XE-7K806B | IOC | MDAPI NYKREDIT ST | | 1077 | 2021/07/14 15:15:33.868 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,700,000 | 1,700,000 | USD | 6.291120 | Limit | 6.291120 | 1,700,000 | 6.29112 | JPM | JPM | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.042 | 2021-07-16 | FILLED | | O20210714lalo1000000512.9 | 1625880326727-3489 | O20210714lalo1000000521 | XE-7K806C | XE-7K806C | IOC | MDAPI NYKREDIT ST | | 1078 | 2021/07/14 15:15:33.868 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,700,000 | 1,700,000 | USD | 6.291120 | Limit | 6.291120 | 1,700,000 | 6.29112 | JPM | JPM | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.042 | 2021-07-16 | | | O20210714lalo1000000512.9 | 1625880326727-3489 | O20210714lalo1000000521 | XE-7K806C | XE-7K806C | IOC | MDAPI NYKREDIT ST | | 1078 | 2021/07/14 15:15:33.868 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.291230 | Limit | 6.291230 | 1,000,000 | 6.29123 | HSB | HSB | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.043 | 2021-07-16 | FILLED | | O20210714lalo1000000512.6 | 1625880326727-3489 | O20210714lalo1000000518 | LDC05001GAKKJ18P | LDC05001GAKKJ18P | IOC | NYKREDIT | | BA06O00000c.A | 2021/07/14 15:15:33.622 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.291230 | Limit | 6.291230 | 1,000,000 | 6.29123 | HSB | HSB | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.043 | 2021-07-16 | | | O20210714lalo1000000512.6 | 1625880326727-3489 | O20210714lalo1000000518 | LDC05001GAKKJ18P | LDC05001GAKKJ18P | IOC | NYKREDIT | | BA06O00000c.A | 2021/07/14 15:15:33.622 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.291310 | Limit | 6.291310 | 1,200,000 | 6.29131 | CTB | CTB | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.044 | 2021-07-16 | FILLED | | O20210714lalo1000000512.4 | 1625880326727-3489 | O20210714lalo1000000516 | A40NDLI0GJKOLO020003 | A40NDLIGGJGOLO02000302 | FOK | | | 520BMQOOC9Q5LP001EIOF_00 | 2021/07/14 15:15:33.829 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.291310 | Limit | 6.291310 | 1,200,000 | 6.29131 | CTB | CTB | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.044 | 2021-07-16 | | | O20210714lalo1000000512.4 | 1625880326727-3489 | O20210714lalo1000000516 | A40NDLI0GJKOLO020003 | A40NDLIGGJGOLO02000302 | FOK | | | 520BMQOOC9Q5LP001EIOF_00 | 2021/07/14 15:15:33.829 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 6.291400 | Limit | 6.291400 | 1,300,000 | 6.29140 | DBR | DBR | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.048 | 2021-07-16 | FILLED | | O20210714lalo1000000512.2 | 1625880326727-3489 | O20210714lalo1000000514 | 583232414429819608 | 161160686852191037 | IOC | NYKRABFX1 | | 2679580969 | 2021/07/14 15:15:32.287 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 6.291400 | Limit | 6.291400 | 1,300,000 | 6.29140 | DBR | DBR | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.048 | 2021-07-16 | | | O20210714lalo1000000512.2 | 1625880326727-3489 | O20210714lalo1000000514 | 583232414429819608 | 161160686852191037 | IOC | NYKRABFX1 | | 2679580969 | 2021/07/14 15:15:32.287 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 3,500,000 | 3,500,000 | USD | 6.291300 | Limit | 6.291300 | 3,500,000 | 6.29130 | DBR | DBR | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.049 | 2021-07-16 | FILLED | | O20210714lalo1000000512.5 | 1625880326727-3489 | O20210714lalo1000000517 | 583232414429819612 | 161160686852191047 | IOC | NYKRABFX1 | | 2679580970 | 2021/07/14 15:15:32.287 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 3,500,000 | 3,500,000 | USD | 6.291300 | Limit | 6.291300 | 3,500,000 | 6.29130 | DBR | DBR | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.049 | 2021-07-16 | | | O20210714lalo1000000512.5 | 1625880326727-3489 | O20210714lalo1000000517 | 583232414429819612 | 161160686852191047 | IOC | NYKRABFX1 | | 2679580970 | 2021/07/14 15:15:32.287 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,300,000 | 2,300,000 | USD | 6.291200 | Limit | 6.291200 | 2,300,000 | 6.29120 | DBR | DBR | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.052 | 2021-07-16 | FILLED | | O20210714lalo1000000512.7 | 1625880326727-3489 | O20210714lalo1000000519 | 583232414429819615 | 161160686852191048 | IOC | NYKRABFX1 | | 2679581048 | 2021/07/14 15:15:32.287 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,300,000 | 2,300,000 | USD | 6.291200 | Limit | 6.291200 | 2,300,000 | 6.29120 | DBR | DBR | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.052 | 2021-07-16 | | | O20210714lalo1000000512.7 | 1625880326727-3489 | O20210714lalo1000000519 | 583232414429819615 | 161160686852191048 | IOC | NYKRABFX1 | | 2679581048 | 2021/07/14 15:15:32.287 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.291320 | Limit | 6.291320 | 5,000,000 | 6.29132 | BAR | BAR | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.063 | 2021-07-16 | FILLED | | O20210714lalo1000000512.3 | 1625880326727-3489 | O20210714lalo1000000515 | Z00193JOYN | O20210714lalo1000000512.3@1 | FOK | | | LFKAJCOE59282251971036123 | 2021/07/14 15:15:31.404 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.291320 | Limit | 6.291320 | 5,000,000 | 6.29132 | BAR | BAR | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.063 | 2021-07-16 | | | O20210714lalo1000000512.3 | 1625880326727-3489 | O20210714lalo1000000515 | Z00193JOYN | O20210714lalo1000000512.3@1 | FOK | | | LFKAJCOE59282251971036123 | 2021/07/14 15:15:31.404 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.291160 | Limit | 6.291160 | 1,000,000 | 6.29116 | FSS | FSS | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.142 | 2021-07-16 | FILLED | | O20210714lalo1000000512.8 | 1625880326727-3489 | O20210714lalo1000000520 | 421870138 | 421870138 | IOC | | | 2Jj22.1167946.0.B+/1M | 2021/07/14 15:15:33.297 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.291160 | Limit | 6.291160 | 1,000,000 | 6.29116 | FSS | FSS | 2021-07-14 | 15:15:34.034 | 2021-07-14 | 15:15:34.142 | 2021-07-16 | | | O20210714lalo1000000512.8 | 1625880326727-3489 | O20210714lalo1000000520 | 421870138 | 421870138 | IOC | | | 2Jj22.1167946.0.B+/1M | 2021/07/14 15:15:33.297 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.293420 | | | | | 2021-07-14 | 15:20:37.374 | 2021-07-14 | 15:20:42.374 | 2021-07-16 | EXPIRED | | 1625880326727-3504 | 1625880326727-3504 | O20210714lalo1000000576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.293550 | Limit | 6.293510 | 1,000,000 | 6.29355 | | | 2021-07-14 | 15:22:12.518 | 2021-07-14 | 15:22:12.548 | 2021-07-16 | FILLED | | 1625880326727-3508 | 1625880326727-3508 | O20210714lalo1000000580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 1,000,000 | 1,000,000 | USD | 6.293550 | Limit | 6.293550 | 1,000,000 | 6.29355 | BAR | BAR | 2021-07-14 | 15:22:12.520 | 2021-07-14 | 15:22:12.548 | 2021-07-16 | FILLED | | O20210714lalo1000000581.1 | 1625880326727-3508 | O20210714lalo1000000582 | Z00193JOYO | O20210714lalo1000000581.1@1 | FOK | | | NPDWEBCH59282251970920594 | 2021/07/14 15:22:12.320 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 1,000,000 | 1,000,000 | USD | 6.293550 | Limit | 6.293550 | 1,000,000 | 6.29355 | BAR | BAR | 2021-07-14 | 15:22:12.520 | 2021-07-14 | 15:22:12.548 | 2021-07-16 | | | O20210714lalo1000000581.1 | 1625880326727-3508 | O20210714lalo1000000582 | Z00193JOYO | O20210714lalo1000000581.1@1 | FOK | | | NPDWEBCH59282251970920594 | 2021/07/14 15:22:12.320 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.721126 | Limit | 0.721126 | 229,333 | 8.72093 | | | 2021-07-14 | 15:29:30.223 | 2021-07-14 | 15:32:35.674 | 2021-07-16 | FILLED | | 1625880326727-3517 | 1625880326727-3517 | O20210714lalo1000000589 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.386720 | Limit | 1.386720 | 229,333 | 8.72093 | UBS | UBS | 2021-07-14 | 15:32:35.663 | 2021-07-14 | 15:32:35.674 | 2021-07-16 | FILLED | | O20210714lalo1000000590.1 | 1625880326727-3517 | O20210714lalo1000000592 | POA3BFQ9IQBR0H | QOA3B4Q9IPXDDK | IOC | | | 4578312841419972623_0 | 2021/07/14 15:32:35.662 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.386720 | Limit | 1.386720 | 229,333 | 8.72093 | UBS | UBS | 2021-07-14 | 15:32:35.663 | 2021-07-14 | 15:32:35.674 | 2021-07-16 | | | O20210714lalo1000000590.1 | 1625880326727-3517 | O20210714lalo1000000592 | POA3BFQ9IQBR0H | QOA3B4Q9IPXDDK | IOC | | | 4578312841419972623_0 | 2021/07/14 15:32:35.662 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.721064 | Limit | 0.721064 | 114,667 | 8.72093 | | | 2021-07-14 | 15:38:00.259 | 2021-07-14 | 15:38:00.275 | 2021-07-16 | FILLED | | 1625880326727-3597 | 1625880326727-3597 | O20210714lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.386840 | Limit | 1.386840 | 114,667 | 8.72093 | UBS | UBS | 2021-07-14 | 15:38:00.261 | 2021-07-14 | 15:38:00.275 | 2021-07-16 | FILLED | | O20210714lalo1000000600.1 | 1625880326727-3597 | O20210714lalo1000000601 | POA3BFQ9IQBR0I | QOA3B4Q9IPXDDR | IOC | | | 4578313173490991107_1 | 2021/07/14 15:37:59.950 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.386840 | Limit | 1.386840 | 114,667 | 8.72093 | UBS | UBS | 2021-07-14 | 15:38:00.261 | 2021-07-14 | 15:38:00.275 | 2021-07-16 | | | O20210714lalo1000000600.1 | 1625880326727-3597 | O20210714lalo1000000601 | POA3BFQ9IQBR0I | QOA3B4Q9IPXDDR | IOC | | | 4578313173490991107_1 | 2021/07/14 15:37:59.950 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.729210 | Limit | 0.729210 | 115,933 | 8.62570 | | | 2021-07-14 | 15:38:07.549 | 2021-07-14 | 15:38:07.563 | 2021-07-16 | FILLED | | 1625880326727-3601 | 1625880326727-3601 | O20210714lalo1000000608 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 40,055 | 40,055 | SEK | 1.371270 | Limit | 1.371270 | 4,644 | 8.62570 | JPM | JPM | 2021-07-14 | 15:38:07.550 | 2021-07-14 | 15:38:07.555 | 2021-07-16 | FILLED | | O20210714lalo1000000609.2 | 1625880326727-3601 | O20210714lalo1000000611 | XE-7K806S | XE-7K806S | IOC | MDAPI NYKREDIT ST | | 1276449 | 2021/07/14 15:38:07.486 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 40,055 | 40,055 | SEK | 1.371270 | Limit | 1.371270 | 4,644 | 8.62570 | JPM | JPM | 2021-07-14 | 15:38:07.550 | 2021-07-14 | 15:38:07.555 | 2021-07-16 | | | O20210714lalo1000000609.2 | 1625880326727-3601 | O20210714lalo1000000611 | XE-7K806S | XE-7K806S | IOC | MDAPI NYKREDIT ST | | 1276449 | 2021/07/14 15:38:07.486 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 959,945 | 959,945 | SEK | 1.371350 | Limit | 1.371350 | 111,289 | 8.62570 | DBR | DBR | 2021-07-14 | 15:38:07.550 | 2021-07-14 | 15:38:07.563 | 2021-07-16 | FILLED | | O20210714lalo1000000609.1 | 1625880326727-3601 | O20210714lalo1000000610 | 583232414443354757 | 161160686865726186 | IOC | NYKRABFX1 | | 2680198561 | 2021/07/14 15:38:07.546 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 959,945 | 959,945 | SEK | 1.371350 | Limit | 1.371350 | 111,289 | 8.62570 | DBR | DBR | 2021-07-14 | 15:38:07.550 | 2021-07-14 | 15:38:07.563 | 2021-07-16 | | | O20210714lalo1000000609.1 | 1625880326727-3601 | O20210714lalo1000000610 | 583232414443354757 | 161160686865726186 | IOC | NYKRABFX1 | | 2680198561 | 2021/07/14 15:38:07.546 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.291430 | | | | | 2021-07-14 | 15:54:54.659 | 2021-07-14 | 15:54:59.660 | 2021-07-16 | EXPIRED | | 1625880326727-3618 | 1625880326727-3618 | O20210714lalo1000000624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.290390 | Limit | 6.290410 | 1,000,000 | 6.29038 | | | 2021-07-14 | 16:20:35.771 | 2021-07-14 | 16:20:35.802 | 2021-07-16 | FILLED | | 1625880326727-3622 | 1625880326727-3622 | O20210714lalo1000000628 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.290400 | Limit | 6.290400 | 500,000 | 6.29040 | DBR | DBR | 2021-07-14 | 16:20:35.772 | 2021-07-14 | 16:20:35.784 | 2021-07-16 | FILLED | | O20210714lalo1000000629.2 | 1625880326727-3622 | O20210714lalo1000000631 | 583232414468836970 | 161160686891208399 | IOC | NYKRABFX1 | | 2681647071 | 2021/07/14 16:20:35.586 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.290400 | Limit | 6.290400 | 500,000 | 6.29040 | DBR | DBR | 2021-07-14 | 16:20:35.772 | 2021-07-14 | 16:20:35.784 | 2021-07-16 | | | O20210714lalo1000000629.2 | 1625880326727-3622 | O20210714lalo1000000631 | 583232414468836970 | 161160686891208399 | IOC | NYKRABFX1 | | 2681647071 | 2021/07/14 16:20:35.586 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.290380 | Limit | 6.290380 | 500,000 | 6.29038 | BAR | BAR | 2021-07-14 | 16:20:35.772 | 2021-07-14 | 16:20:35.802 | 2021-07-16 | FILLED | | O20210714lalo1000000629.1 | 1625880326727-3622 | O20210714lalo1000000630 | Z00193JOYP | O20210714lalo1000000629.1@1 | FOK | | | BSFCJSDU59282251969685766 | 2021/07/14 16:20:35.587 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.290380 | Limit | 6.290380 | 500,000 | 6.29038 | BAR | BAR | 2021-07-14 | 16:20:35.772 | 2021-07-14 | 16:20:35.802 | 2021-07-16 | | | O20210714lalo1000000629.1 | 1625880326727-3622 | O20210714lalo1000000630 | Z00193JOYP | O20210714lalo1000000629.1@1 | FOK | | | BSFCJSDU59282251969685766 | 2021/07/14 16:20:35.587 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK.SWP.20210715.20210816 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CAD | -0.003102 (5.030702 / 5.027600) | Limit | -0.003102 (5.030702 / 5.027600) | 11,994,825 | 1.25054 | | | 2021-07-14 | 16:42:05.003 | 2021-07-14 | 16:42:05.024 | 2021-07-15 | FILLED | | 1625880326727-3635 | 1625880326727-3635 | O20210714lalo1000000644 | | | FOK | Default | Default | JPM#1214466694785-A | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.20210715.20210816 | BUY | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CAD | -0.003102 (5.030702 / 5.027600) | Limit | -0.003102 (5.030702 / 5.027600) | 11,994,825 | 1.25054 | JPM | JPM | 2021-07-14 | 16:42:05.004 | 2021-07-14 | 16:42:05.024 | 2021-07-15 | FILLED | | F9VaNdI2cce | 1625880326727-3635 | O20210714lalo1000000645 | XE-7K694P | XE-7K694P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1214466694785-A | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.20210715.20210816 | BUY | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CAD | -0.003102 (5.030702 / 5.027600) | Limit | -0.003102 (5.030702 / 5.027600) | 11,994,825 | 1.25054 | JPM | JPM | 2021-07-14 | 16:42:05.004 | 2021-07-14 | 16:42:05.024 | 2021-07-15 | | | F9VaNdI2cce | 1625880326727-3635 | O20210714lalo1000000645 | XE-7K694P | XE-7K694P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1214466694785-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.20210715.20210816 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.004494 (8.735384 / 8.730890) | Limit | -0.004494 (8.735384 / 8.730890) | 41,638,618 | 0.72048 | | | 2021-07-14 | 16:46:23.463 | 2021-07-14 | 16:46:23.478 | 2021-07-15 | FILLED | | 1625880326727-3647 | 1625880326727-3647 | O20210714lalo1000000650 | | | FOK | Default | Default | JPM#1214469971231-A | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20210715.20210816 | BUY | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.004494 (8.735384 / 8.730890) | Limit | -0.004494 (8.735384 / 8.730890) | 41,638,618 | 0.72048 | JPM | JPM | 2021-07-14 | 16:46:23.463 | 2021-07-14 | 16:46:23.478 | 2021-07-15 | FILLED | | CsCohEExgPO | 1625880326727-3647 | O20210714lalo1000000651 | XE-7K694Q | XE-7K694Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1214469971231-A | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20210715.20210816 | BUY | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.004494 (8.735384 / 8.730890) | Limit | -0.004494 (8.735384 / 8.730890) | 41,638,618 | 0.72048 | JPM | JPM | 2021-07-14 | 16:46:23.463 | 2021-07-14 | 16:46:23.478 | 2021-07-15 | | | CsCohEExgPO | 1625880326727-3647 | O20210714lalo1000000651 | XE-7K694Q | XE-7K694Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1214469971231-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.20210715.20210816 | BUY | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.003715 (6.289547 / 6.285832) | Limit | -0.003715 (6.289547 / 6.285832) | 55,000,000 | 6.28946 | | | 2021-07-14 | 16:51:28.776 | 2021-07-14 | 16:51:28.789 | 2021-07-15 | FILLED | | 1625880326727-3680 | 1625880326727-3680 | O20210714lalo1000000656 | | | FOK | Default | Default | JPM#1214473672363-A | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20210715.20210816 | BUY | JPM | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.003715 (6.289547 / 6.285832) | Limit | -0.003715 (6.289547 / 6.285832) | 55,000,000 | 6.28946 | JPM | JPM | 2021-07-14 | 16:51:28.776 | 2021-07-14 | 16:51:28.789 | 2021-07-15 | FILLED | | 1wDE7BMxQTb | 1625880326727-3680 | O20210714lalo1000000657 | XE-7K694R | XE-7K694R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1214473672363-A | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20210715.20210816 | BUY | JPM | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.003715 (6.289547 / 6.285832) | Limit | -0.003715 (6.289547 / 6.285832) | 55,000,000 | 6.28946 | JPM | JPM | 2021-07-14 | 16:51:28.776 | 2021-07-14 | 16:51:28.789 | 2021-07-15 | | | 1wDE7BMxQTb | 1625880326727-3680 | O20210714lalo1000000657 | XE-7K694R | XE-7K694R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1214473672363-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.625400 | Limit | 1.625400 | 77,487 | 3.87162 | | | 2021-07-14 | 16:53:45.492 | 2021-07-14 | 16:53:45.508 | 2021-07-16 | FILLED | | 1625880326727-3692 | 1625880326727-3692 | O20210714lalo1000000662 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.625400 | Limit | 1.625400 | 77,487 | 3.87162 | DBK | DBK | 2021-07-14 | 16:53:45.493 | 2021-07-14 | 16:53:45.508 | 2021-07-16 | FILLED | | O20210714lalo1000000663.1 | 1625880326727-3692 | O20210714lalo1000000664 | 0 | 3259429257 | FOK | | | O-10171161 | 2021/07/14 16:53:40.461 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.625400 | Limit | 1.625400 | 77,487 | 3.87162 | DBK | DBK | 2021-07-14 | 16:53:45.493 | 2021-07-14 | 16:53:45.508 | 2021-07-16 | | | O20210714lalo1000000663.1 | 1625880326727-3692 | O20210714lalo1000000664 | 0 | 3259429257 | FOK | | | O-10171161 | 2021/07/14 16:53:40.461 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.729719 | | | | | 2021-07-14 | 17:01:08.147 | 2021-07-14 | 17:01:13.147 | 2021-07-16 | EXPIRED | | 1625880326727-3718 | 1625880326727-3718 | O20210714lalo1000000671 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.729767 | Limit | 0.729767 | 347,852 | 8.62435 | | | 2021-07-14 | 17:01:24.472 | 2021-07-14 | 17:01:24.502 | 2021-07-16 | FILLED | | 1625880326727-3722 | 1625880326727-3722 | O20210714lalo1000000675 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 3,000,000 | 3,000,000 | SEK | 1.370300 | Limit | 1.370300 | 347,852 | 8.62435 | BAR | BAR | 2021-07-14 | 17:01:24.473 | 2021-07-14 | 17:01:24.502 | 2021-07-16 | FILLED | | O20210714lalo1000000676.1 | 1625880326727-3722 | O20210714lalo1000000677 | Z00193JOYQ | O20210714lalo1000000676.1@1 | FOK | | | RXHYSESS59282251968902206 | 2021/07/14 17:01:21.980 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 3,000,000 | 3,000,000 | SEK | 1.370300 | Limit | 1.370300 | 347,852 | 8.62435 | BAR | BAR | 2021-07-14 | 17:01:24.473 | 2021-07-14 | 17:01:24.502 | 2021-07-16 | | | O20210714lalo1000000676.1 | 1625880326727-3722 | O20210714lalo1000000677 | Z00193JOYQ | O20210714lalo1000000676.1@1 | FOK | | | RXHYSESS59282251968902206 | 2021/07/14 17:01:21.980 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.435780 | | | | | 2021-07-14 | 08:19:35.235 | 2021-07-14 | 17:03:56.238 | 2021-07-16 | CANCELED | User Cancel - Cancelled after disconnection | 1625880326727-2503 | 1625880326727-2503 | O20210714lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210714 | BUY | | 1,500 | 1,500 | EUR | 1.183196 | Limit | 1.183196 | 1,775 | 1.18320 | | | 2021-07-14 | 08:06:34.668 | 2021-07-14 | 08:06:34.668 | 2021-07-14 | FILLED | | 1625880326726-1063 | 1625880326726-1063 | O20210714lold1000000001 | | | FOK | AFTALE_36946377 | Default | D7gGMGYaGBG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210714 | BUY | | 10,000 | 10,000 | DKK | 0.159047 | Limit | 0.159047 | 1,590 | 0.15905 | | | 2021-07-14 | 08:19:46.382 | 2021-07-14 | 08:19:46.382 | 2021-07-14 | FILLED | | 1625880326726-1067 | 1625880326726-1067 | O20210714lold1000000002 | | | FOK | 54712044988 | Default | 5LJDqFVOQ1E | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210714 | SELL | | 520,000 | 520,000 | EUR | 7.437111 | Limit | 7.437111 | 612,999 | 1.17884 | | | 2021-07-14 | 08:20:12.208 | 2021-07-14 | 08:20:12.208 | 2021-07-14 | FILLED | | 1625880326726-1076 | 1625880326726-1076 | O20210714lold1000000003 | | | FOK | 54719664213 | Default | AdhGILtqokc | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20210714 | BUY | | 19,900 | 19,900 | PLN | 1.634299 | Limit | 1.634298 | 5,128 | 3.88061 | | | 2021-07-14 | 08:26:00.124 | 2021-07-14 | 08:26:00.124 | 2021-07-14 | FILLED | | 1625880326726-1119 | 1625880326726-1119 | O20210714lold1000000004 | | | FOK | 54719501195 | Default | LrOokMjZMs | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20210714 | SELL | | 23,000 | 23,000 | EUR | 7.417691 | Limit | 7.417691 | 27,113 | 1.17884 | | | 2021-07-14 | 08:26:57.286 | 2021-07-14 | 08:26:57.286 | 2021-07-14 | FILLED | | 1625880326726-1131 | 1625880326726-1131 | O20210714lold1000000005 | | | FOK | 54709679484 | Default | 1iooA8KYZNQ | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | GBP/EUR.FWD.20210714 | SELL | | 66,000 | 66,000 | GBP | 1.171807 | Limit | 1.171807 | 91,330 | 0.72266 | | | 2021-07-14 | 08:34:43.797 | 2021-07-14 | 08:34:43.797 | 2021-07-14 | FILLED | | 1625880326726-1144 | 1625880326726-1144 | O20210714lold1000000006 | | | FOK | 54719501403 | Default | CUNKlElCulB | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210714.20210818 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | -0.000333 (0.719965 / 0.719632) | Limit | -0.000333 (0.719965 / 0.719632) | 114,011 | 8.77111 | | | 2021-07-14 | 08:46:57.485 | 2021-07-14 | 08:46:57.485 | 2021-07-14 | FILLED | | 1625880326726-1151 | 1625880326726-1151 | O20210714lold1000000007 | | | FOK | Dansani | Default | BuPFKbqgS3u | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20210715.20210802 | BUY | | 225,000 / 225,000 | 225,000 / 225,000 | USD | -0.001978 (6.305849 / 6.303871) | Limit | -0.001978 (6.305849 / 6.303871) | 225,000 | 6.30575 | | | 2021-07-14 | 08:47:46.452 | 2021-07-14 | 08:47:46.452 | 2021-07-15 | FILLED | | 1625880326726-1153 | 1625880326726-1153 | O20210714lold1000000008 | | | FOK | Dansani | Default | 76n3dhZlEJ6 | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20210714 | SELL | | 150,000 | 150,000 | EUR | 7.432609 | Limit | 7.432609 | 176,884 | 1.17922 | | | 2021-07-14 | 08:48:12.532 | 2021-07-14 | 08:48:12.532 | 2021-07-14 | FILLED | | 1625880326726-1155 | 1625880326726-1155 | O20210714lold1000000009 | | | FOK | Dansani | Default | MgjtqhGG0A | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210714 | BUY | | 100,000 | 100,000 | DKK | 0.159147 | Limit | 0.159147 | 15,915 | 0.15915 | | | 2021-07-14 | 08:54:45.980 | 2021-07-14 | 08:54:45.980 | 2021-07-14 | FILLED | | 1625880326726-1158 | 1625880326726-1158 | O20210714lold1000000010 | | | FOK | AFTALE_36946709 | Default | 9OLHddoCL2q | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210714 | BUY | | 1,000 | 1,000 | EUR | 1.183566 | Limit | 1.183566 | 1,184 | 1.18357 | | | 2021-07-14 | 08:56:20.758 | 2021-07-14 | 08:56:20.758 | 2021-07-14 | FILLED | | 1625880326726-1160 | 1625880326726-1160 | O20210714lold1000000011 | | | FOK | AFTALE_36946709 | Default | 6YeXHY6SEY8 | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.717420 | Limit | 8.717420 | 415,366 | 0.72225 | | | 2021-07-14 | 09:19:13.726 | 2021-07-14 | 09:19:13.726 | 2021-07-16 | FILLED | | 1625880326726-1183 | 1625880326726-1183 | O20210714lold1000000012 | | | FOK | AFTALE_33920717 | Default | 9pxEusFPrTv | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210714 | BUY | | 2,000 | 2,000 | EUR | 1.183256 | Limit | 1.183256 | 2,367 | 1.18326 | | | 2021-07-14 | 09:27:17.677 | 2021-07-14 | 09:27:17.677 | 2021-07-14 | FILLED | | 1625880326726-1186 | 1625880326726-1186 | O20210714lold1000000013 | | | FOK | AFTALE_40520325 | Default | 5eJrjosSL9H | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210714 | BUY | | 50,000 | 50,000 | DKK | 0.159105 | Limit | 0.159105 | 7,955 | 0.15910 | | | 2021-07-14 | 09:32:10.092 | 2021-07-14 | 09:32:10.092 | 2021-07-14 | FILLED | | 1625880326726-1189 | 1625880326726-1189 | O20210714lold1000000014 | | | FOK | AFTALE_36946628 | Default | 7ELS4KGPZCZ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210714 | BUY | | 200 | 200 | EUR | 1.183646 | Limit | 1.183646 | 237 | 1.18365 | | | 2021-07-14 | 09:40:58.419 | 2021-07-14 | 09:40:58.419 | 2021-07-14 | FILLED | | 1625880326726-1191 | 1625880326726-1191 | O20210714lold1000000015 | | | FOK | AFTALE_36946628 | Default | 1IPTOojIIs8 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210714 | SELL | | 550,000 | 550,000 | EUR | 7.427466 | Limit | 7.427466 | 648,032 | 1.17824 | | | 2021-07-14 | 10:04:21.388 | 2021-07-14 | 10:04:21.388 | 2021-07-14 | FILLED | | 1625880326726-1205 | 1625880326726-1205 | O20210714lold1000000016 | | | FOK | 54719665430 | Default | B5u8TApM2ed | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20210714 | SELL | | 75,000 | 75,000 | USD | 6.302340 | Limit | 6.302340 | 75,000 | 6.30234 | | | 2021-07-14 | 10:05:33.452 | 2021-07-14 | 10:05:33.452 | 2021-07-14 | FILLED | | 1625880326726-1207 | 1625880326726-1207 | O20210714lold1000000017 | | | FOK | 54719665457 | Default | 4l5kg2dKhPh | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210714 | BUY | | 1,000 | 1,000 | EUR | 1.182757 | Limit | 1.182757 | 1,183 | 1.18276 | | | 2021-07-14 | 10:16:55.693 | 2021-07-14 | 10:16:55.693 | 2021-07-14 | FILLED | | 1625880326726-1231 | 1625880326726-1231 | O20210714lold1000000018 | | | FOK | AFTALE_36946709 | Default | DlGRpaptfjm | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210715 | BUY | | 110,000 | 110,000 | SEK | 0.115959 | Limit | 0.115959 | 12,756 | 0.11596 | | | 2021-07-14 | 10:18:00.166 | 2021-07-14 | 10:18:00.166 | 2021-07-15 | FILLED | | 1625880326726-1233 | 1625880326726-1233 | O20210714lold1000000019 | | | FOK | AFTALE_36946709 | Default | 1YgTOwDqvu4 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | PLN/DKK.FWD.20210714 | BUY | | 888,000 | 888,000 | PLN | 1.625949 | Limit | 1.625949 | 228,410 | 3.88775 | | | 2021-07-14 | 10:41:17.209 | 2021-07-14 | 10:41:17.209 | 2021-07-14 | FILLED | | 1625880326726-1250 | 1625880326726-1250 | O20210714lold1000000020 | | | FOK | AFTALE_71078418 | Default | 9tsBo4fv29x | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210714 | SELL | | 100,000 | 100,000 | DKK | 7.457413 | Limit | 7.457413 | 15,860 | 6.30507 | | | 2021-07-14 | 10:43:56.888 | 2021-07-14 | 10:43:56.888 | 2021-07-14 | FILLED | | 1625880326726-1273 | 1625880326726-1273 | O20210714lold1000000021 | | | FOK | AFTALE_29609381 | Default | 69o5bfBdjZ5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | PLN/CZK.FWD.20210816 | BUY | | 60,000,000 | 60,000,000 | PLN | 5.607990 | Limit | 5.607990 | 15,412,440 | 3.89296 | | | 2021-07-14 | 11:01:58.154 | 2021-07-14 | 11:01:58.154 | 2021-08-16 | FILLED | | BLP.RFQ.819186382_SAMP | BLP.RFQ.819186382_SAMP | O20210714lold1000000022 | | | FOK | L_123SAMPENSION | Default | CDaCoEZFIqx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK.FWD.20210826 | SELL | | 1,258,000 | 1,258,000 | GBP | 8.731070 | Limit | 8.731070 | 1,740,562 | 0.72275 | | | 2021-07-14 | 11:10:23.385 | 2021-07-14 | 11:10:23.385 | 2021-08-26 | FILLED | | BLP.RFQ.819187207_RING | BLP.RFQ.819187207_RING | O20210714lold1000000023 | | | FOK | L_37536814 | Default | DhRWJdpQo53 | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/NOK | BUY | | 360,000 | 360,000 | USD | 8.811920 | Limit | 8.811920 | 360,000 | 8.81192 | | | 2021-07-14 | 11:24:52.472 | 2021-07-14 | 11:24:52.472 | 2021-07-16 | FILLED | | 1625880326726-1329 | 1625880326726-1329 | O20210714lold1000000024 | | | FOK | AFTALE_40028285 | Default | 5tCWKoTV8EP | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/SEK.FWD.20210809 | BUY | | 174,000 | 174,000 | USD | 8.686891 | Limit | 8.686891 | 174,000 | 8.68689 | | | 2021-07-14 | 11:26:51.223 | 2021-07-14 | 11:26:51.223 | 2021-08-09 | FILLED | | 1625880326726-1332 | 1625880326726-1332 | O20210714lold1000000025 | | | FOK | AFTALE_40028285 | Default | AWrxtKdkWZZ | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210714 | BUY | | 20,000 | 20,000 | EUR | 0.133970 | Limit | 0.133970 | 23,571 | 1.17856 | | | 2021-07-14 | 11:51:13.962 | 2021-07-14 | 11:51:13.962 | 2021-07-14 | FILLED | | 1625880326726-1354 | 1625880326726-1354 | O20210714lold1000000026 | | | FOK | 54711626541 | Default | BYWZXKKIvOa | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210714 | BUY | | 110,000 | 110,000 | USD | 0.157953 | Limit | 0.157953 | 110,000 | 0.15795 | | | 2021-07-14 | 11:51:41.326 | 2021-07-14 | 11:51:41.326 | 2021-07-14 | FILLED | | 1625880326726-1356 | 1625880326726-1356 | O20210714lold1000000027 | | | FOK | 54711626541 | Default | DHVWfFmYg4U | | | | | | Intern ovf. | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20210714 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.736300 | Limit | 0.736300 | 227,703 | 8.78338 | | | 2021-07-14 | 11:54:39.064 | 2021-07-14 | 11:54:39.064 | 2021-07-14 | FILLED | | 1625880326726-1358 | 1625880326726-1358 | O20210714lold1000000028 | | | FOK | 54709508272 | Default | 1625880326727-3318 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211112 | BUY | | 128,720 | 128,720 | USD | 6.306354 | Limit | 6.306354 | 128,720 | 6.30635 | | | 2021-07-14 | 12:36:26.393 | 2021-07-14 | 12:36:26.393 | 2021-11-12 | FILLED | | 1625880326726-1371 | 1625880326726-1371 | O20210714lold1000000029 | | | FOK | CONSCIA_AS | Default | 8u5LI95cKGN | | | | | | PO 31024181 | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK.SWP.SPOT.20210816 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | USD | -0.003636 (6.304420 / 6.300784) | Limit | -0.003636 (6.304420 / 6.300784) | 11,000,000 | 6.30442 | | | 2021-07-14 | 12:45:09.767 | 2021-07-14 | 12:45:09.767 | 2021-07-16 | FILLED | | BLP.RFQ.819195947_DSVC | BLP.RFQ.819195947_DSVC | O20210714lold1000000030 | | | FOK | L_58233528 | Default | 4mm6AqIZbkx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK.FWD.20211015 | BUY | | 200,000 | 200,000 | CAD | 5.034122 | Limit | 5.034122 | 160,000 | 1.25000 | | | 2021-07-14 | 13:04:13.907 | 2021-07-14 | 13:04:13.907 | 2021-10-15 | FILLED | | BLP.RFQ.819197425_SEMC | BLP.RFQ.819197425_SEMC | O20210714lold1000000031 | | | FOK | L_4320921630 | Default | 9Me1SFmfQ6U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 1,100,000 | 1,100,000 | SEK | 0.728720 | Limit | 0.728720 | 127,113 | 8.65374 | | | 2021-07-14 | 13:07:47.679 | 2021-07-14 | 13:07:47.679 | 2021-07-16 | FILLED | | BLP.RFQ.819197786_SEMC | BLP.RFQ.819197786_SEMC | O20210714lold1000000032 | | | FOK | L_4320921630 | Default | 7dvDP8i38P4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | BUY | | 4,285,000 | 4,285,000 | HKD | 0.811465 | Limit | 0.811465 | 551,634 | 7.76783 | | | 2021-07-14 | 13:10:25.406 | 2021-07-14 | 13:10:25.406 | 2021-07-16 | FILLED | | BLP.RFQ.819197935_SEMC | BLP.RFQ.819197935_SEMC | O20210714lold1000000033 | | | FOK | L_4320921630 | Default | 7S7aw9hXXww | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210714 | BUY | | 120,000 | 120,000 | EUR | 7.457517 | Limit | 7.457517 | 141,608 | 1.18006 | | | 2021-07-14 | 13:50:43.427 | 2021-07-14 | 13:50:43.427 | 2021-07-14 | FILLED | | 1625880326726-1383 | 1625880326726-1383 | O20210714lold1000000034 | | | FOK | 81179659379 | Default | DhUXVQvtagi | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.FWD.20210714 | SELL | | 410,000 | 410,000 | EUR | 7.427488 | Limit | 7.427488 | 483,827 | 1.18006 | | | 2021-07-14 | 13:52:54.031 | 2021-07-14 | 13:52:54.031 | 2021-07-14 | FILLED | | 1625880326726-1401 | 1625880326726-1401 | O20210714lold1000000035 | | | FOK | AFTALE_71078418 | Default | DG4R7GJ9Tsq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.292450 | Limit | 6.292450 | 2,000,000 | 6.29245 | | | 2021-07-14 | 14:54:02.937 | 2021-07-14 | 14:54:02.937 | 2021-07-16 | FILLED | | BLP.RFQ.819206460_NYKE | BLP.RFQ.819206460_NYKE | O20210714lold1000000036 | | | FOK | L_123NYK_AKTIER | Default | 3IuI2I1uYrO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK.FWD.20210715 | BUY | | 200,000 | 200,000 | CAD | 5.049665 | Limit | 5.049665 | 160,574 | 1.24553 | | | 2021-07-14 | 15:11:34.659 | 2021-07-14 | 15:11:34.659 | 2021-07-15 | FILLED | | BLP.RFQ.819208185_SEMC | BLP.RFQ.819208185_SEMC | O20210714lold1000000037 | | | FOK | L_4320921630 | Default | 6cujRficn1C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.721287 | Limit | 0.721287 | 458,761 | 8.71913 | | | 2021-07-14 | 15:29:10.839 | 2021-07-14 | 15:29:10.839 | 2021-07-16 | FILLED | | BLP.RFQ.819209609_NYPM | BLP.RFQ.819209609_NYPM | O20210714lold1000000038 | | | FOK | L_123NYK_PM | Default | 4F3f7e28c6F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | CAD/DKK.SWP.20210715.20210816 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CAD | -0.003083 (5.030882 / 5.027799) | Limit | -0.003083 (5.030882 / 5.027799) | 11,994,825 | 1.25054 | | | 2021-07-14 | 16:41:22.093 | 2021-07-14 | 16:41:22.093 | 2021-07-15 | FILLED | | BLP.RFQ.819217768_DSVC | BLP.RFQ.819217768_DSVC | O20210714lold1000000039 | | | FOK | L_58233528 | Default | BYSh8ERq8nU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | GBP/DKK.SWP.20210715.20210816 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.004464 (8.735484 / 8.731020) | Limit | -0.004464 (8.735484 / 8.731020) | 41,638,618 | 0.72048 | | | 2021-07-14 | 16:45:23.015 | 2021-07-14 | 16:45:23.015 | 2021-07-15 | FILLED | | BLP.RFQ.819218258_DSVC | BLP.RFQ.819218258_DSVC | O20210714lold1000000040 | | | FOK | L_58233528 | Default | 5I0DIiiVxre | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK.SWP.20210715.20210816 | BUY | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.003685 (6.290027 / 6.286342) | Limit | -0.003685 (6.290027 / 6.286342) | 55,000,000 | 6.28995 | | | 2021-07-14 | 16:50:31.906 | 2021-07-14 | 16:50:31.906 | 2021-07-15 | FILLED | | BLP.RFQ.819218952_DSVC | BLP.RFQ.819218952_DSVC | O20210714lold1000000041 | | | FOK | L_58233528 | Default | FBBug9bQAd4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.702560 | Limit | 8.702900 | 277,079 | 0.72181 | | | 2021-07-15 | 08:17:35.907 | 2021-07-15 | 08:17:35.919 | 2021-07-19 | FILLED | | 1625880326727-3960 | 1625880326727-3960 | O20210715lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 200,000 | 200,000 | GBP | 8.702560 | Limit | 8.702560 | 277,079 | 0.72181 | UBS | UBS | 2021-07-15 | 08:17:35.908 | 2021-07-15 | 08:17:35.919 | 2021-07-19 | FILLED | | O20210715lalo1000000002.1 | 1625880326727-3960 | O20210715lalo1000000003 | POA3BFQ9IQBR1D | QOA3B4Q9IPXDT2 | IOC | | | 4578374588834563077_8 | 2021/07/15 08:17:35.872 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 200,000 | 200,000 | GBP | 8.702560 | Limit | 8.702560 | 277,079 | 0.72181 | UBS | UBS | 2021-07-15 | 08:17:35.908 | 2021-07-15 | 08:17:35.919 | 2021-07-19 | | | O20210715lalo1000000002.1 | 1625880326727-3960 | O20210715lalo1000000003 | POA3BFQ9IQBR1D | QOA3B4Q9IPXDT2 | IOC | | | 4578374588834563077_8 | 2021/07/15 08:17:35.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.710270 | Limit | 8.710270 | 277,275 | 0.72130 | | | 2021-07-15 | 08:52:13.524 | 2021-07-15 | 08:52:13.551 | 2021-07-19 | FILLED | | 1625880326727-4030 | 1625880326727-4030 | O20210715lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.710270 | Limit | 8.710270 | 277,275 | 0.72130 | BAR | BAR | 2021-07-15 | 08:52:13.525 | 2021-07-15 | 08:52:13.551 | 2021-07-19 | FILLED | | O20210715lalo1000000011.1 | 1625880326727-4030 | O20210715lalo1000000012 | Z00193JOYR | O20210715lalo1000000011.1@1 | FOK | | | CMHCCIGB59282251964651562 | 2021/07/15 08:52:05.932 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.710270 | Limit | 8.710270 | 277,275 | 0.72130 | BAR | BAR | 2021-07-15 | 08:52:13.525 | 2021-07-15 | 08:52:13.551 | 2021-07-19 | | | O20210715lalo1000000011.1 | 1625880326727-4030 | O20210715lalo1000000012 | Z00193JOYR | O20210715lalo1000000011.1@1 | FOK | | | CMHCCIGB59282251964651562 | 2021/07/15 08:52:05.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.285300 | Limit | 6.285300 | 300,000 | 6.28530 | | | 2021-07-15 | 09:54:05.349 | 2021-07-15 | 09:54:05.363 | 2021-07-19 | FILLED | | 1625880326727-4127 | 1625880326727-4127 | O20210715lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.285300 | Limit | 6.285300 | 300,000 | 6.28530 | DBR | DBR | 2021-07-15 | 09:54:05.350 | 2021-07-15 | 09:54:05.363 | 2021-07-19 | FILLED | | O20210715lalo1000000020.1 | 1625880326727-4127 | O20210715lalo1000000021 | 583232415100932758 | 161160687523304187 | IOC | NYKRABFX1 | | 2693103361 | 2021/07/15 09:54:04.949 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.285300 | Limit | 6.285300 | 300,000 | 6.28530 | DBR | DBR | 2021-07-15 | 09:54:05.350 | 2021-07-15 | 09:54:05.363 | 2021-07-19 | | | O20210715lalo1000000020.1 | 1625880326727-4127 | O20210715lalo1000000021 | 583232415100932758 | 161160687523304187 | IOC | NYKRABFX1 | | 2693103361 | 2021/07/15 09:54:04.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 6,500,000 | 6,500,000 | PLN | 1.626390 | Limit | 1.626390 | 1,683,441 | 3.86114 | | | 2021-07-15 | 10:29:40.794 | 2021-07-15 | 10:30:42.578 | 2021-07-19 | FILLED | | 1625880326727-4217 | 1625880326727-4217 | O20210715lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.626390 | Limit | 1.626390 | 517,982 | 3.86114 | UBS | UBS | 2021-07-15 | 10:30:41.135 | 2021-07-15 | 10:30:41.184 | 2021-07-19 | FILLED | | O20210715lalo1000000029.1 | 1625880326727-4217 | O20210715lalo1000000031 | POA3BFQ9IQBR1R | QOA3B4Q9IPXDZT | IOC | | | 4578382765743463427_6 | 2021/07/15 10:30:41.134 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.626390 | Limit | 1.626390 | 517,982 | 3.86114 | UBS | UBS | 2021-07-15 | 10:30:41.135 | 2021-07-15 | 10:30:41.184 | 2021-07-19 | | | O20210715lalo1000000029.1 | 1625880326727-4217 | O20210715lalo1000000031 | POA3BFQ9IQBR1R | QOA3B4Q9IPXDZT | IOC | | | 4578382765743463427_6 | 2021/07/15 10:30:41.134 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.626390 | Limit | 1.626390 | 517,982 | 3.86114 | UBS | UBS | 2021-07-15 | 10:30:41.190 | 2021-07-15 | 10:30:41.249 | 2021-07-19 | FILLED | | O20210715lalo1000000029.2 | 1625880326727-4217 | O20210715lalo1000000039 | POA3BFQ9IQBR1S | QOA3B4Q9IPXDZU | IOC | | | 4578382765794956308_6 | 2021/07/15 10:30:41.189 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.626390 | Limit | 1.626390 | 517,982 | 3.86114 | UBS | UBS | 2021-07-15 | 10:30:41.190 | 2021-07-15 | 10:30:41.249 | 2021-07-19 | | | O20210715lalo1000000029.2 | 1625880326727-4217 | O20210715lalo1000000039 | POA3BFQ9IQBR1S | QOA3B4Q9IPXDZU | IOC | | | 4578382765794956308_6 | 2021/07/15 10:30:41.189 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 2,500,000 | 2,500,000 | PLN | 1.626380 | Limit | 1.626380 | 647,477 | 3.86114 | BAR | BAR | 2021-07-15 | 10:30:42.549 | 2021-07-15 | 10:30:42.578 | 2021-07-19 | FILLED | | O20210715lalo1000000029.3 | 1625880326727-4217 | O20210715lalo1000000047 | Z00193JOYS | O20210715lalo1000000029.3@1 | FOK | | | MBFDNAQC59282251963627158 | 2021/07/15 10:30:42.548 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 2,500,000 | 2,500,000 | PLN | 1.626380 | Limit | 1.626380 | 647,477 | 3.86114 | BAR | BAR | 2021-07-15 | 10:30:42.549 | 2021-07-15 | 10:30:42.578 | 2021-07-19 | | | O20210715lalo1000000029.3 | 1625880326727-4217 | O20210715lalo1000000047 | Z00193JOYS | O20210715lalo1000000029.3@1 | FOK | | | MBFDNAQC59282251963627158 | 2021/07/15 10:30:42.548 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.192290 | Limit | 0.192290 | 153,118 | 32.65450 | | | 2021-07-15 | 10:33:33.273 | 2021-07-15 | 10:33:33.321 | 2021-07-19 | FILLED | | 1625880326727-4230 | 1625880326727-4230 | O20210715lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.192290 | Limit | 0.192290 | 153,118 | 32.65450 | UBS | UBS | 2021-07-15 | 10:33:33.275 | 2021-07-15 | 10:33:33.321 | 2021-07-19 | FILLED | | O20210715lalo1000000055.1 | 1625880326727-4230 | O20210715lalo1000000056 | POA3BFQ9IQBR1T | QOA3B4Q9IPXDZV | IOC | | | 4578382937556105226_7 | 2021/07/15 10:33:28.925 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.192290 | Limit | 0.192290 | 153,118 | 32.65450 | UBS | UBS | 2021-07-15 | 10:33:33.275 | 2021-07-15 | 10:33:33.321 | 2021-07-19 | | | O20210715lalo1000000055.1 | 1625880326727-4230 | O20210715lalo1000000056 | POA3BFQ9IQBR1T | QOA3B4Q9IPXDZV | IOC | | | 4578382937556105226_7 | 2021/07/15 10:33:28.925 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20210819 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.004382 (8.689330 / 8.684948) | Limit | -0.004382 (8.689330 / 8.684948) | 27,668,400 | 0.72285 | | | 2021-07-15 | 10:38:03.506 | 2021-07-15 | 10:38:03.522 | 2021-07-19 | FILLED | | 1625880326727-4244 | 1625880326727-4244 | O20210715lalo1000000063 | | | FOK | Default | Default | JPM#1214844320567-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20210819 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.004382 (8.689330 / 8.684948) | Limit | -0.004382 (8.689330 / 8.684948) | 27,668,400 | 0.72285 | JPM | JPM | 2021-07-15 | 10:38:03.506 | 2021-07-15 | 10:38:03.522 | 2021-07-19 | FILLED | | 1Un2PdA21v4 | 1625880326727-4244 | O20210715lalo1000000064 | XE-7K9P4C | XE-7K9P4C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1214844320567-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20210819 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.004382 (8.689330 / 8.684948) | Limit | -0.004382 (8.689330 / 8.684948) | 27,668,400 | 0.72285 | JPM | JPM | 2021-07-15 | 10:38:03.506 | 2021-07-15 | 10:38:03.522 | 2021-07-19 | | | 1Un2PdA21v4 | 1625880326727-4244 | O20210715lalo1000000064 | XE-7K9P4C | XE-7K9P4C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1214844320567-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 150,000 | 150,000 | EUR | 10.351260 | Limit | 10.351260 | 177,667 | 1.18444 | | | 2021-07-15 | 10:59:16.254 | 2021-07-15 | 10:59:16.281 | 2021-07-19 | FILLED | | 1625880326727-4257 | 1625880326727-4257 | O20210715lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | BAR | 150,000 | 150,000 | EUR | 10.351260 | Limit | 10.351260 | 177,667 | 1.18444 | BAR | BAR | 2021-07-15 | 10:59:16.255 | 2021-07-15 | 10:59:16.281 | 2021-07-19 | FILLED | | O20210715lalo1000000070.1 | 1625880326727-4257 | O20210715lalo1000000071 | Z00193JOYT | O20210715lalo1000000070.1@1 | FOK | | | XHXCYSGI59282251963321391 | 2021/07/15 10:59:04.866 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | BAR | 150,000 | 150,000 | EUR | 10.351260 | Limit | 10.351260 | 177,667 | 1.18444 | BAR | BAR | 2021-07-15 | 10:59:16.255 | 2021-07-15 | 10:59:16.281 | 2021-07-19 | | | O20210715lalo1000000070.1 | 1625880326727-4257 | O20210715lalo1000000071 | Z00193JOYT | O20210715lalo1000000070.1@1 | FOK | | | XHXCYSGI59282251963321391 | 2021/07/15 10:59:04.866 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.717870 | Limit | 0.717870 | 114,445 | 8.73784 | | | 2021-07-15 | 11:14:32.551 | 2021-07-15 | 11:14:32.558 | 2021-07-19 | FILLED | | 1625880326727-4334 | 1625880326727-4334 | O20210715lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.393010 | Limit | 1.393010 | 114,445 | 8.73784 | JPM | JPM | 2021-07-15 | 11:14:32.552 | 2021-07-15 | 11:14:32.558 | 2021-07-19 | FILLED | | O20210715lalo1000000079.1 | 1625880326727-4334 | O20210715lalo1000000080 | XE-7K9H69 | XE-7K9H69 | IOC | MDAPI NYKREDIT ST | | 189622 | 2021/07/15 11:14:31.642 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.393010 | Limit | 1.393010 | 114,445 | 8.73784 | JPM | JPM | 2021-07-15 | 11:14:32.552 | 2021-07-15 | 11:14:32.558 | 2021-07-19 | | | O20210715lalo1000000079.1 | 1625880326727-4334 | O20210715lalo1000000080 | XE-7K9H69 | XE-7K9H69 | IOC | MDAPI NYKREDIT ST | | 189622 | 2021/07/15 11:14:31.642 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.727494 | Limit | 0.727484 | 1,390,745 | 8.62847 | | | 2021-07-15 | 11:35:22.047 | 2021-07-15 | 11:37:08.168 | 2021-07-19 | FILLED | | 1625880326727-4347 | 1625880326727-4347 | O20210715lalo1000000087 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 6,872,900 | 6,872,900 | SEK | 1.374580 | Limit | 1.374580 | 796,538 | 8.62847 | BAR | BAR | 2021-07-15 | 11:37:06.124 | 2021-07-15 | 11:37:06.149 | 2021-07-19 | FILLED | | O20210715lalo1000000088.2 | 1625880326727-4347 | O20210715lalo1000000092 | Z00193JOYV | O20210715lalo1000000088.2@1 | FOK | | | YUKPHNVB59282251963048674 | 2021/07/15 11:37:06.122 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 6,872,900 | 6,872,900 | SEK | 1.374580 | Limit | 1.374580 | 796,538 | 8.62847 | BAR | BAR | 2021-07-15 | 11:37:06.124 | 2021-07-15 | 11:37:06.149 | 2021-07-19 | | | O20210715lalo1000000088.2 | 1625880326727-4347 | O20210715lalo1000000092 | Z00193JOYV | O20210715lalo1000000088.2@1 | FOK | | | YUKPHNVB59282251963048674 | 2021/07/15 11:37:06.122 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,123,740 | 4,123,740 | SEK | 1.374580 | Limit | 1.374580 | 477,923 | 8.62847 | BAR | BAR | 2021-07-15 | 11:37:06.122 | 2021-07-15 | 11:37:06.151 | 2021-07-19 | FILLED | | O20210715lalo1000000088.1 | 1625880326727-4347 | O20210715lalo1000000090 | Z00193JOYU | O20210715lalo1000000088.1@1 | FOK | | | LOKGHNWF59282251963048675 | 2021/07/15 11:37:06.122 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,123,740 | 4,123,740 | SEK | 1.374580 | Limit | 1.374580 | 477,923 | 8.62847 | BAR | BAR | 2021-07-15 | 11:37:06.122 | 2021-07-15 | 11:37:06.151 | 2021-07-19 | | | O20210715lalo1000000088.1 | 1625880326727-4347 | O20210715lalo1000000090 | Z00193JOYU | O20210715lalo1000000088.1@1 | FOK | | | LOKGHNWF59282251963048675 | 2021/07/15 11:37:06.122 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 962,220 | 962,220 | SEK | 1.374600 | Limit | 1.374600 | 111,517 | 8.62847 | DBR | DBR | 2021-07-15 | 11:37:07.171 | 2021-07-15 | 11:37:07.183 | 2021-07-19 | FILLED | | O20210715lalo1000000088.3 | 1625880326727-4347 | O20210715lalo1000000106 | 583232415162750965 | 161160687585122394 | IOC | NYKRABFX1 | | 2694866810 | 2021/07/15 11:37:07.170 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 962,220 | 962,220 | SEK | 1.374600 | Limit | 1.374600 | 111,517 | 8.62847 | DBR | DBR | 2021-07-15 | 11:37:07.171 | 2021-07-15 | 11:37:07.183 | 2021-07-19 | | | O20210715lalo1000000088.3 | 1625880326727-4347 | O20210715lalo1000000106 | 583232415162750965 | 161160687585122394 | IOC | NYKRABFX1 | | 2694866810 | 2021/07/15 11:37:07.170 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 41,140 | 41,140 | SEK | 1.374600 | Limit | 1.374600 | 4,768 | 8.62847 | DBR | DBR | 2021-07-15 | 11:37:08.156 | 2021-07-15 | 11:37:08.168 | 2021-07-19 | FILLED | | O20210715lalo1000000088.4 | 1625880326727-4347 | O20210715lalo1000000114 | 583232415162760814 | 161160687585132242 | IOC | NYKRABFX1 | | 2694866895 | 2021/07/15 11:37:08.155 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 41,140 | 41,140 | SEK | 1.374600 | Limit | 1.374600 | 4,768 | 8.62847 | DBR | DBR | 2021-07-15 | 11:37:08.156 | 2021-07-15 | 11:37:08.168 | 2021-07-19 | | | O20210715lalo1000000088.4 | 1625880326727-4347 | O20210715lalo1000000114 | 583232415162760814 | 161160687585132242 | IOC | NYKRABFX1 | | 2694866895 | 2021/07/15 11:37:08.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.727510 | Limit | 0.727510 | 1,390,745 | 8.62847 | | | 2021-07-15 | 11:37:18.670 | 2021-07-15 | 11:37:18.684 | 2021-07-19 | FILLED | | 1625880326727-4354 | 1625880326727-4354 | O20210715lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,828,330 | 1,828,330 | SEK | 1.374560 | Limit | 1.374560 | 211,895 | 8.62847 | JPM | JPM | 2021-07-15 | 11:37:18.672 | 2021-07-15 | 11:37:18.677 | 2021-07-19 | FILLED | | O20210715lalo1000000122.2 | 1625880326727-4354 | O20210715lalo1000000124 | XE-7K9H6M | XE-7K9H6M | IOC | MDAPI NYKREDIT ST | | 833 | 2021/07/15 11:37:18.310 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,828,330 | 1,828,330 | SEK | 1.374560 | Limit | 1.374560 | 211,895 | 8.62847 | JPM | JPM | 2021-07-15 | 11:37:18.672 | 2021-07-15 | 11:37:18.677 | 2021-07-19 | | | O20210715lalo1000000122.2 | 1625880326727-4354 | O20210715lalo1000000124 | XE-7K9H6M | XE-7K9H6M | IOC | MDAPI NYKREDIT ST | | 833 | 2021/07/15 11:37:18.310 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,171,670 | 10,171,670 | SEK | 1.374550 | Limit | 1.374550 | 1,178,850 | 8.62847 | DBR | DBR | 2021-07-15 | 11:37:18.672 | 2021-07-15 | 11:37:18.684 | 2021-07-19 | FILLED | | O20210715lalo1000000122.1 | 1625880326727-4354 | O20210715lalo1000000123 | 583232415162865974 | 161160687585237402 | IOC | NYKRABFX1 | | 2694867456 | 2021/07/15 11:37:15.605 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,171,670 | 10,171,670 | SEK | 1.374550 | Limit | 1.374550 | 1,178,850 | 8.62847 | DBR | DBR | 2021-07-15 | 11:37:18.672 | 2021-07-15 | 11:37:18.684 | 2021-07-19 | | | O20210715lalo1000000122.1 | 1625880326727-4354 | O20210715lalo1000000123 | 583232415162865974 | 161160687585237402 | IOC | NYKRABFX1 | | 2694867456 | 2021/07/15 11:37:15.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.280300 | Limit | 6.280300 | 300,000 | 6.28030 | | | 2021-07-15 | 11:55:38.552 | 2021-07-15 | 11:55:38.579 | 2021-07-19 | FILLED | | 1625880326727-4359 | 1625880326727-4359 | O20210715lalo1000000137 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.280300 | Limit | 6.280300 | 300,000 | 6.28030 | BAR | BAR | 2021-07-15 | 11:55:38.553 | 2021-07-15 | 11:55:38.579 | 2021-07-19 | FILLED | | O20210715lalo1000000138.1 | 1625880326727-4359 | O20210715lalo1000000139 | Z00193JOYW | O20210715lalo1000000138.1@1 | FOK | | | TRXMBOWU59282251962958938 | 2021/07/15 11:55:34.673 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.280300 | Limit | 6.280300 | 300,000 | 6.28030 | BAR | BAR | 2021-07-15 | 11:55:38.553 | 2021-07-15 | 11:55:38.579 | 2021-07-19 | | | O20210715lalo1000000138.1 | 1625880326727-4359 | O20210715lalo1000000139 | Z00193JOYW | O20210715lalo1000000138.1@1 | FOK | | | TRXMBOWU59282251962958938 | 2021/07/15 11:55:34.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 300,000 | 300,000 | ZAR | 0.431723 | Limit | 0.431723 | 20,651 | 14.52702 | | | 2021-07-15 | 12:07:25.999 | 2021-07-15 | 12:07:26.018 | 2021-07-19 | FILLED | | 1625880326727-4382 | 1625880326727-4382 | O20210715lalo1000000146 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 300,000 | 300,000 | ZAR | 2.316300 | Limit | 2.316300 | 20,651 | 14.52702 | DBK | DBK | 2021-07-15 | 12:07:26.001 | 2021-07-15 | 12:07:26.018 | 2021-07-19 | FILLED | | O20210715lalo1000000147.1 | 1625880326727-4382 | O20210715lalo1000000148 | 0 | 3259429304 | FOK | | | B-12668501 | 2021/07/15 12:07:25.637 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 300,000 | 300,000 | ZAR | 2.316300 | Limit | 2.316300 | 20,651 | 14.52702 | DBK | DBK | 2021-07-15 | 12:07:26.001 | 2021-07-15 | 12:07:26.018 | 2021-07-19 | | | O20210715lalo1000000147.1 | 1625880326727-4382 | O20210715lalo1000000148 | 0 | 3259429304 | FOK | | | B-12668501 | 2021/07/15 12:07:25.637 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20210819 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.000203 (7.437390 / 7.437593) | Limit | 0.000203 (7.437390 / 7.437593) | 118,267,000 | 1.18267 | | | 2021-07-15 | 12:40:14.696 | 2021-07-15 | 12:40:14.718 | 2021-07-19 | FILLED | | 1625880326727-4396 | 1625880326727-4396 | O20210715lalo1000000155 | | | FOK | Default | Default | JPM#1214895314462-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20210819 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.000203 (7.437390 / 7.437593) | Limit | 0.000203 (7.437390 / 7.437593) | 118,267,000 | 1.18267 | JPM | JPM | 2021-07-15 | 12:40:14.696 | 2021-07-15 | 12:40:14.718 | 2021-07-19 | FILLED | | ER2Yn7NmHxp | 1625880326727-4396 | O20210715lalo1000000156 | XE-7K9P4N | XE-7K9P4N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1214895314462-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20210819 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.000203 (7.437390 / 7.437593) | Limit | 0.000203 (7.437390 / 7.437593) | 118,267,000 | 1.18267 | JPM | JPM | 2021-07-15 | 12:40:14.696 | 2021-07-15 | 12:40:14.718 | 2021-07-19 | | | ER2Yn7NmHxp | 1625880326727-4396 | O20210715lalo1000000156 | XE-7K9P4N | XE-7K9P4N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1214895314462-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.290500 | | | | | 2021-07-15 | 13:04:46.473 | 2021-07-15 | 13:14:21.993 | 2021-07-19 | CANCELED | User Cancel | 1625880326727-4413 | 1625880326727-4413 | O20210715lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,600,000 | 1,600,000 | USD | 6.292700 | Limit | 6.292650 | 1,600,000 | 6.29270 | | | 2021-07-15 | 13:14:50.458 | 2021-07-15 | 13:15:01.742 | 2021-07-19 | FILLED | | 1625880326727-4423 | 1625880326727-4423 | O20210715lalo1000000165 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.292700 | Limit | 6.292700 | 100,000 | 6.29270 | DBR | DBR | 2021-07-15 | 13:14:51.372 | 2021-07-15 | 13:14:51.385 | 2021-07-19 | FILLED | | O20210715lalo1000000166.1 | 1625880326727-4423 | O20210715lalo1000000168 | 583232415221392979 | 161160687643764408 | IOC | NYKRABFX1 | | 2697173514 | 2021/07/15 13:14:51.371 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.292700 | Limit | 6.292700 | 100,000 | 6.29270 | DBR | DBR | 2021-07-15 | 13:14:51.372 | 2021-07-15 | 13:14:51.385 | 2021-07-19 | | | O20210715lalo1000000166.1 | 1625880326727-4423 | O20210715lalo1000000168 | 583232415221392979 | 161160687643764408 | IOC | NYKRABFX1 | | 2697173514 | 2021/07/15 13:14:51.371 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.292700 | Limit | 6.292700 | 1,100,000 | 6.29270 | DBR | DBR | 2021-07-15 | 13:15:01.669 | 2021-07-15 | 13:15:01.681 | 2021-07-19 | FILLED | | O20210715lalo1000000166.2 | 1625880326727-4423 | O20210715lalo1000000176 | 583232415221495945 | 161160687643867374 | IOC | NYKRABFX1 | | 2697177342 | 2021/07/15 13:15:01.668 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.292700 | Limit | 6.292700 | 1,100,000 | 6.29270 | DBR | DBR | 2021-07-15 | 13:15:01.669 | 2021-07-15 | 13:15:01.681 | 2021-07-19 | | | O20210715lalo1000000166.2 | 1625880326727-4423 | O20210715lalo1000000176 | 583232415221495945 | 161160687643867374 | IOC | NYKRABFX1 | | 2697177342 | 2021/07/15 13:15:01.668 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.292700 | Limit | 6.292700 | 400,000 | 6.29270 | DBR | DBR | 2021-07-15 | 13:15:01.729 | 2021-07-15 | 13:15:01.742 | 2021-07-19 | FILLED | | O20210715lalo1000000166.3 | 1625880326727-4423 | O20210715lalo1000000184 | 583232415221496546 | 161160687643867977 | IOC | NYKRABFX1 | | 2697177488 | 2021/07/15 13:15:01.728 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.292700 | Limit | 6.292700 | 400,000 | 6.29270 | DBR | DBR | 2021-07-15 | 13:15:01.729 | 2021-07-15 | 13:15:01.742 | 2021-07-19 | | | O20210715lalo1000000166.3 | 1625880326727-4423 | O20210715lalo1000000184 | 583232415221496546 | 161160687643867977 | IOC | NYKRABFX1 | | 2697177488 | 2021/07/15 13:15:01.728 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.986200 | Limit | 0.986200 | 113,849 | 8.78354 | | | 2021-07-15 | 13:39:18.363 | 2021-07-15 | 13:39:18.377 | 2021-07-19 | FILLED | | 1625880326727-4434 | 1625880326727-4434 | O20210715lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.986200 | Limit | 0.986200 | 113,849 | 8.78354 | DBR | DBR | 2021-07-15 | 13:39:18.365 | 2021-07-15 | 13:39:18.377 | 2021-07-19 | FILLED | | O20210715lalo1000000192.1 | 1625880326727-4434 | O20210715lalo1000000193 | 583232415236062902 | 161160687658434331 | IOC | NYKRABFX1 | | 2697717990 | 2021/07/15 13:39:17.616 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.986200 | Limit | 0.986200 | 113,849 | 8.78354 | DBR | DBR | 2021-07-15 | 13:39:18.365 | 2021-07-15 | 13:39:18.377 | 2021-07-19 | | | O20210715lalo1000000192.1 | 1625880326727-4434 | O20210715lalo1000000193 | 583232415236062902 | 161160687658434331 | IOC | NYKRABFX1 | | 2697717990 | 2021/07/15 13:39:17.616 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 10,000,000 | 10,000,000 | ZAR | 0.432302 | Limit | 0.432302 | 686,522 | 14.56617 | | | 2021-07-15 | 13:52:19.219 | 2021-07-15 | 13:52:19.235 | 2021-07-19 | FILLED | | 1625880326727-4466 | 1625880326727-4466 | O20210715lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 10,000,000 | 10,000,000 | ZAR | 2.313200 | Limit | 2.313200 | 686,522 | 14.56617 | DBK | DBK | 2021-07-15 | 13:52:19.220 | 2021-07-15 | 13:52:19.235 | 2021-07-19 | FILLED | | O20210715lalo1000000201.1 | 1625880326727-4466 | O20210715lalo1000000202 | 0 | 3259429332 | FOK | | | O-13054483 | 2021/07/15 13:52:18.351 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 10,000,000 | 10,000,000 | ZAR | 2.313200 | Limit | 2.313200 | 686,522 | 14.56617 | DBK | DBK | 2021-07-15 | 13:52:19.220 | 2021-07-15 | 13:52:19.235 | 2021-07-19 | | | O20210715lalo1000000201.1 | 1625880326727-4466 | O20210715lalo1000000202 | 0 | 3259429332 | FOK | | | O-13054483 | 2021/07/15 13:52:18.351 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.298000 | Limit | 6.298000 | 500,000 | 6.29800 | | | 2021-07-15 | 13:58:02.734 | 2021-07-15 | 13:58:02.747 | 2021-07-19 | FILLED | | 1625880326727-4481 | 1625880326727-4481 | O20210715lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.298000 | Limit | 6.298000 | 500,000 | 6.29800 | DBR | DBR | 2021-07-15 | 13:58:02.735 | 2021-07-15 | 13:58:02.747 | 2021-07-19 | FILLED | | O20210715lalo1000000210.1 | 1625880326727-4481 | O20210715lalo1000000211 | 583232415247306603 | 161160687669678032 | IOC | NYKRABFX1 | | 2698121874 | 2021/07/15 13:58:01.687 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.298000 | Limit | 6.298000 | 500,000 | 6.29800 | DBR | DBR | 2021-07-15 | 13:58:02.735 | 2021-07-15 | 13:58:02.747 | 2021-07-19 | | | O20210715lalo1000000210.1 | 1625880326727-4481 | O20210715lalo1000000211 | 583232415247306603 | 161160687669678032 | IOC | NYKRABFX1 | | 2698121874 | 2021/07/15 13:58:01.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.986000 | Limit | 0.986000 | 113,849 | 8.78354 | | | 2021-07-15 | 14:00:02.314 | 2021-07-15 | 14:00:02.328 | 2021-07-19 | FILLED | | 1625880326727-4485 | 1625880326727-4485 | O20210715lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.986000 | Limit | 0.986000 | 113,849 | 8.78354 | DBR | DBR | 2021-07-15 | 14:00:02.316 | 2021-07-15 | 14:00:02.328 | 2021-07-19 | FILLED | | O20210715lalo1000000219.1 | 1625880326727-4485 | O20210715lalo1000000220 | 583232415248502411 | 161160687670873840 | IOC | NYKRABFX1 | | 2698166540 | 2021/07/15 14:00:01.430 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.986000 | Limit | 0.986000 | 113,849 | 8.78354 | DBR | DBR | 2021-07-15 | 14:00:02.316 | 2021-07-15 | 14:00:02.328 | 2021-07-19 | | | O20210715lalo1000000219.1 | 1625880326727-4485 | O20210715lalo1000000220 | 583232415248502411 | 161160687670873840 | IOC | NYKRABFX1 | | 2698166540 | 2021/07/15 14:00:01.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.727008 | Limit | 0.727008 | 115,457 | 8.66120 | | | 2021-07-15 | 14:02:46.283 | 2021-07-15 | 14:03:25.939 | 2021-07-19 | FILLED | | 1625880326727-4494 | 1625880326727-4494 | O20210715lalo1000000227 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.375500 | Limit | 1.375500 | 115,457 | 8.66120 | DBR | DBR | 2021-07-15 | 14:03:25.926 | 2021-07-15 | 14:03:25.939 | 2021-07-19 | FILLED | | O20210715lalo1000000228.1 | 1625880326727-4494 | O20210715lalo1000000230 | 583232415250538519 | 161160687672909948 | IOC | NYKRABFX1 | | 2698260755 | 2021/07/15 14:03:25.925 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.375500 | Limit | 1.375500 | 115,457 | 8.66120 | DBR | DBR | 2021-07-15 | 14:03:25.926 | 2021-07-15 | 14:03:25.939 | 2021-07-19 | | | O20210715lalo1000000228.1 | 1625880326727-4494 | O20210715lalo1000000230 | 583232415250538519 | 161160687672909948 | IOC | NYKRABFX1 | | 2698260755 | 2021/07/15 14:03:25.925 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20210716.SPOT | SELL | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | JPY | -0.00000194 (0.05720994 / 0.05720800) | Limit | -0.00000194 (0.05720994 / 0.05720800) | 4,544,442 | 110.0245000 | | | 2021-07-15 | 14:57:38.014 | 2021-07-15 | 14:57:38.058 | 2021-07-16 | FILLED | | 1625880326727-4521 | 1625880326727-4521 | O20210715lalo1000000237 | | | FOK | Default | Default | BAR#WMVBRYSK59282251960407761 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20210716.SPOT | SELL | BAR | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | JPY | -0.00000194 (0.05720994 / 0.05720800) | Limit | -0.00000194 (0.05720994 / 0.05720800) | 4,544,442 | 110.0245000 | BAR | BAR | 2021-07-15 | 14:57:38.014 | 2021-07-15 | 14:57:38.058 | 2021-07-16 | FILLED | | 68T0l0Mg7KQ | 1625880326727-4521 | O20210715lalo1000000238 | Z00193JOYX | 68T0l0Mg7KQ@1 | FOK | | | WMVBRYSK59282251960407761 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20210716.SPOT | SELL | BAR | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | JPY | -0.00000194 (0.05720994 / 0.05720800) | Limit | -0.00000194 (0.05720994 / 0.05720800) | 4,544,442 | 110.0245000 | BAR | BAR | 2021-07-15 | 14:57:38.014 | 2021-07-15 | 14:57:38.058 | 2021-07-16 | | | 68T0l0Mg7KQ | 1625880326727-4521 | O20210715lalo1000000238 | Z00193JOYX | 68T0l0Mg7KQ@1 | FOK | | | WMVBRYSK59282251960407761 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.296300 | Limit | 6.296300 | 600,000 | 6.29630 | | | 2021-07-15 | 15:22:33.089 | 2021-07-15 | 15:23:31.177 | 2021-07-19 | FILLED | | 1625880326727-4635 | 1625880326727-4635 | O20210715lalo1000000245 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.296300 | Limit | 6.296300 | 600,000 | 6.29630 | DBR | DBR | 2021-07-15 | 15:23:31.164 | 2021-07-15 | 15:23:31.177 | 2021-07-19 | FILLED | | O20210715lalo1000000246.1 | 1625880326727-4635 | O20210715lalo1000000248 | 583232415298590895 | 301898176076290329 | IOC | NYKRABFX1 | | 2699935718 | 2021/07/15 15:23:31.163 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.296300 | Limit | 6.296300 | 600,000 | 6.29630 | DBR | DBR | 2021-07-15 | 15:23:31.164 | 2021-07-15 | 15:23:31.177 | 2021-07-19 | | | O20210715lalo1000000246.1 | 1625880326727-4635 | O20210715lalo1000000248 | 583232415298590895 | 301898176076290329 | IOC | NYKRABFX1 | | 2699935718 | 2021/07/15 15:23:31.163 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.294600 | Limit | 6.294730 | 1,000,000 | 6.29459 | | | 2021-07-15 | 15:31:07.547 | 2021-07-15 | 15:31:07.576 | 2021-07-19 | FILLED | | 1625880326727-4648 | 1625880326727-4648 | O20210715lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.294600 | Limit | 6.294600 | 500,000 | 6.29460 | DBR | DBR | 2021-07-15 | 15:31:07.549 | 2021-07-15 | 15:31:07.561 | 2021-07-19 | FILLED | | O20210715lalo1000000256.2 | 1625880326727-4648 | O20210715lalo1000000258 | 583232415303154742 | 301898176080854174 | IOC | NYKRABFX1 | | 2700119402 | 2021/07/15 15:31:07.532 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.294600 | Limit | 6.294600 | 500,000 | 6.29460 | DBR | DBR | 2021-07-15 | 15:31:07.549 | 2021-07-15 | 15:31:07.561 | 2021-07-19 | | | O20210715lalo1000000256.2 | 1625880326727-4648 | O20210715lalo1000000258 | 583232415303154742 | 301898176080854174 | IOC | NYKRABFX1 | | 2700119402 | 2021/07/15 15:31:07.532 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.294590 | Limit | 6.294590 | 500,000 | 6.29459 | BAR | BAR | 2021-07-15 | 15:31:07.549 | 2021-07-15 | 15:31:07.576 | 2021-07-19 | FILLED | | O20210715lalo1000000256.1 | 1625880326727-4648 | O20210715lalo1000000257 | Z00193JOYZ | O20210715lalo1000000256.1@1 | FOK | | | ZQKXHLWZ59282251959948205 | 2021/07/15 15:31:07.541 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.294590 | Limit | 6.294590 | 500,000 | 6.29459 | BAR | BAR | 2021-07-15 | 15:31:07.549 | 2021-07-15 | 15:31:07.576 | 2021-07-19 | | | O20210715lalo1000000256.1 | 1625880326727-4648 | O20210715lalo1000000257 | Z00193JOYZ | O20210715lalo1000000256.1@1 | FOK | | | ZQKXHLWZ59282251959948205 | 2021/07/15 15:31:07.541 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.715272 | Limit | 0.715272 | 113,650 | 8.79898 | | | 2021-07-15 | 16:02:27.775 | 2021-07-15 | 16:02:27.782 | 2021-07-19 | FILLED | | 1625880326727-4656 | 1625880326727-4656 | O20210715lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.398070 | Limit | 1.398070 | 113,650 | 8.79898 | JPM | JPM | 2021-07-15 | 16:02:27.776 | 2021-07-15 | 16:02:27.782 | 2021-07-19 | FILLED | | O20210715lalo1000000272.1 | 1625880326727-4656 | O20210715lalo1000000273 | XE-7KBMYV | XE-7KBMYV | IOC | MDAPI NYKREDIT ST | | 189622 | 2021/07/15 16:02:27.031 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.398070 | Limit | 1.398070 | 113,650 | 8.79898 | JPM | JPM | 2021-07-15 | 16:02:27.776 | 2021-07-15 | 16:02:27.782 | 2021-07-19 | | | O20210715lalo1000000272.1 | 1625880326727-4656 | O20210715lalo1000000273 | XE-7KBMYV | XE-7KBMYV | IOC | MDAPI NYKREDIT ST | | 189622 | 2021/07/15 16:02:27.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437190 | Limit | 7.437210 | 5,908,400 | 1.18168 | | | 2021-07-15 | 15:12:26.056 | 2021-07-15 | 16:05:56.258 | 2021-07-19 | FILLED | | 1625880326727-4626 | 1625880326727-4626 | O20210715lalo1000000243 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437140 | Limit | 7.437140 | 1,181,680 | 1.18168 | JPM | JPM | 2021-07-15 | 16:05:53.134 | 2021-07-15 | 16:05:53.139 | 2021-07-19 | FILLED | | O20210715lalo1000000244.1 | 1625880326727-4626 | O20210715lalo1000000283 | XE-7KBMYX | XE-7KBMYX | IOC | MDAPI NYKREDIT ST | | 842 | 2021/07/15 16:05:53.133 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437140 | Limit | 7.437140 | 1,181,680 | 1.18168 | JPM | JPM | 2021-07-15 | 16:05:53.134 | 2021-07-15 | 16:05:53.139 | 2021-07-19 | | | O20210715lalo1000000244.1 | 1625880326727-4626 | O20210715lalo1000000283 | XE-7KBMYX | XE-7KBMYX | IOC | MDAPI NYKREDIT ST | | 842 | 2021/07/15 16:05:53.133 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,181,680 | 1.18168 | JPM | JPM | 2021-07-15 | 16:05:56.122 | 2021-07-15 | 16:05:56.126 | 2021-07-19 | FILLED | | O20210715lalo1000000244.2 | 1625880326727-4626 | O20210715lalo1000000291 | XE-7KBMYY | XE-7KBMYY | IOC | MDAPI NYKREDIT ST | | 842 | 2021/07/15 16:05:56.120 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,181,680 | 1.18168 | JPM | JPM | 2021-07-15 | 16:05:56.122 | 2021-07-15 | 16:05:56.126 | 2021-07-19 | | | O20210715lalo1000000244.2 | 1625880326727-4626 | O20210715lalo1000000291 | XE-7KBMYY | XE-7KBMYY | IOC | MDAPI NYKREDIT ST | | 842 | 2021/07/15 16:05:56.120 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437180 | Limit | 7.437180 | 1,181,680 | 1.18168 | DBR | DBR | 2021-07-15 | 16:05:56.171 | 2021-07-15 | 16:05:56.183 | 2021-07-19 | FILLED | | O20210715lalo1000000244.3 | 1625880326727-4626 | O20210715lalo1000000299 | 583232415324040959 | 301898176101740388 | IOC | NYKRABFX1 | | 2701263325 | 2021/07/15 16:05:56.170 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.437180 | Limit | 7.437180 | 1,181,680 | 1.18168 | DBR | DBR | 2021-07-15 | 16:05:56.171 | 2021-07-15 | 16:05:56.183 | 2021-07-19 | | | O20210715lalo1000000244.3 | 1625880326727-4626 | O20210715lalo1000000299 | 583232415324040959 | 301898176101740388 | IOC | NYKRABFX1 | | 2701263325 | 2021/07/15 16:05:56.170 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437200 | Limit | 7.437200 | 1,181,680 | 1.18168 | UBS | UBS | 2021-07-15 | 16:05:56.177 | 2021-07-15 | 16:05:56.188 | 2021-07-19 | FILLED | | O20210715lalo1000000244.5 | 1625880326727-4626 | O20210715lalo1000000303 | POA3BFQ9IQBR29 | QOA3B4Q9IPXEFV | IOC | | | 4577277463639973902_9 | 2021/07/15 16:05:56.177 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437200 | Limit | 7.437200 | 1,181,680 | 1.18168 | UBS | UBS | 2021-07-15 | 16:05:56.177 | 2021-07-15 | 16:05:56.188 | 2021-07-19 | | | O20210715lalo1000000244.5 | 1625880326727-4626 | O20210715lalo1000000303 | POA3BFQ9IQBR29 | QOA3B4Q9IPXEFV | IOC | | | 4577277463639973902_9 | 2021/07/15 16:05:56.177 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437210 | Limit | 7.437210 | 590,840 | 1.18168 | BAR | BAR | 2021-07-15 | 16:05:56.175 | 2021-07-15 | 16:05:56.203 | 2021-07-19 | FILLED | | O20210715lalo1000000244.4 | 1625880326727-4626 | O20210715lalo1000000301 | Z00193JOZ0 | O20210715lalo1000000244.4@1 | FOK | | | DZIVPHTO59282251959259485 | 2021/07/15 16:05:56.174 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437210 | Limit | 7.437210 | 590,840 | 1.18168 | BAR | BAR | 2021-07-15 | 16:05:56.175 | 2021-07-15 | 16:05:56.203 | 2021-07-19 | | | O20210715lalo1000000244.4 | 1625880326727-4626 | O20210715lalo1000000301 | Z00193JOZ0 | O20210715lalo1000000244.4@1 | FOK | | | DZIVPHTO59282251959259485 | 2021/07/15 16:05:56.174 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437210 | Limit | 7.437210 | 590,840 | 1.18168 | BAR | BAR | 2021-07-15 | 16:05:56.232 | 2021-07-15 | 16:05:56.258 | 2021-07-19 | FILLED | | O20210715lalo1000000244.6 | 1625880326727-4626 | O20210715lalo1000000323 | Z00193JOZ1 | O20210715lalo1000000244.6@1 | FOK | | | LZZPCSKJ59282251959259400 | 2021/07/15 16:05:56.231 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437210 | Limit | 7.437210 | 590,840 | 1.18168 | BAR | BAR | 2021-07-15 | 16:05:56.232 | 2021-07-15 | 16:05:56.258 | 2021-07-19 | | | O20210715lalo1000000244.6 | 1625880326727-4626 | O20210715lalo1000000323 | Z00193JOZ1 | O20210715lalo1000000244.6@1 | FOK | | | LZZPCSKJ59282251959259400 | 2021/07/15 16:05:56.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.726633 | Limit | 0.726639 | 115,474 | 8.65998 | | | 2021-07-15 | 16:02:32.619 | 2021-07-15 | 16:07:22.106 | 2021-07-19 | FILLED | | 1625880326727-4662 | 1625880326727-4662 | O20210715lalo1000000280 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.376210 | Limit | 1.376210 | 115,474 | 8.65998 | BAR | BAR | 2021-07-15 | 16:07:22.080 | 2021-07-15 | 16:07:22.106 | 2021-07-19 | FILLED | | O20210715lalo1000000281.1 | 1625880326727-4662 | O20210715lalo1000000333 | Z00193JOZ2 | O20210715lalo1000000281.1@1 | FOK | | | SSEHCHYG59282251959246555 | 2021/07/15 16:07:22.079 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.376210 | Limit | 1.376210 | 115,474 | 8.65998 | BAR | BAR | 2021-07-15 | 16:07:22.080 | 2021-07-15 | 16:07:22.106 | 2021-07-19 | | | O20210715lalo1000000281.1 | 1625880326727-4662 | O20210715lalo1000000333 | Z00193JOZ2 | O20210715lalo1000000281.1@1 | FOK | | | SSEHCHYG59282251959246555 | 2021/07/15 16:07:22.079 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 350,000 | 350,000 | GBP | 8.718000 | Limit | 8.718000 | 485,009 | 0.72164 | | | 2021-07-15 | 16:37:29.430 | 2021-07-15 | 16:37:29.443 | 2021-07-19 | FILLED | | 1625880326727-4680 | 1625880326727-4680 | O20210715lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 350,000 | 350,000 | GBP | 8.718000 | Limit | 8.718000 | 485,009 | 0.72164 | DBR | DBR | 2021-07-15 | 16:37:29.431 | 2021-07-15 | 16:37:29.443 | 2021-07-19 | FILLED | | O20210715lalo1000000341.1 | 1625880326727-4680 | O20210715lalo1000000342 | 583232415342973561 | 301898176120672990 | IOC | NYKRABFX1 | | 2702109187 | 2021/07/15 16:37:28.977 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 350,000 | 350,000 | GBP | 8.718000 | Limit | 8.718000 | 485,009 | 0.72164 | DBR | DBR | 2021-07-15 | 16:37:29.431 | 2021-07-15 | 16:37:29.443 | 2021-07-19 | | | O20210715lalo1000000341.1 | 1625880326727-4680 | O20210715lalo1000000342 | 583232415342973561 | 301898176120672990 | IOC | NYKRABFX1 | | 2702109187 | 2021/07/15 16:37:28.977 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.295630 | Limit | 6.295630 | 250,000 | 6.29573 | | | 2021-07-15 | 16:55:55.651 | 2021-07-15 | 16:55:55.682 | 2021-07-19 | FILLED | | 1625880326727-4695 | 1625880326727-4695 | O20210715lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.295600 | Limit | 6.295600 | 200,000 | 6.29560 | DBR | DBR | 2021-07-15 | 16:55:55.652 | 2021-07-15 | 16:55:55.665 | 2021-07-19 | FILLED | | O20210715lalo1000000358.1 | 1625880326727-4695 | O20210715lalo1000000359 | 583232415354035780 | 301898176131735208 | IOC | NYKRABFX1 | | 2702644985 | 2021/07/15 16:55:53.391 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.295600 | Limit | 6.295600 | 200,000 | 6.29560 | DBR | DBR | 2021-07-15 | 16:55:55.652 | 2021-07-15 | 16:55:55.665 | 2021-07-19 | | | O20210715lalo1000000358.1 | 1625880326727-4695 | O20210715lalo1000000359 | 583232415354035780 | 301898176131735208 | IOC | NYKRABFX1 | | 2702644985 | 2021/07/15 16:55:53.391 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 50,000 | 50,000 | USD | 6.295730 | Limit | 6.295730 | 50,000 | 6.29573 | BAR | BAR | 2021-07-15 | 16:55:55.652 | 2021-07-15 | 16:55:55.682 | 2021-07-19 | FILLED | | O20210715lalo1000000358.2 | 1625880326727-4695 | O20210715lalo1000000360 | Z00193JOZ3 | O20210715lalo1000000358.2@1 | FOK | | | KJXSMMNS59282251958608751 | 2021/07/15 16:55:53.912 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 50,000 | 50,000 | USD | 6.295730 | Limit | 6.295730 | 50,000 | 6.29573 | BAR | BAR | 2021-07-15 | 16:55:55.652 | 2021-07-15 | 16:55:55.682 | 2021-07-19 | | | O20210715lalo1000000358.2 | 1625880326727-4695 | O20210715lalo1000000360 | Z00193JOZ3 | O20210715lalo1000000358.2@1 | FOK | | | KJXSMMNS59282251958608751 | 2021/07/15 16:55:53.912 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,000,000 | 5,000,000 | EUR | 7.436820 | Limit | 7.436830 | 1,181,595 | 1.18159 | | | 2021-07-15 | 16:06:17.578 | 2021-07-15 | 16:59:28.178 | 2021-07-19 | CANCELED | User Cancel | 1625880326727-4673 | 1625880326727-4673 | O20210715lalo1000000330 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 1,181,595 | 1.18159 | HSB | HSB | 2021-07-15 | 16:55:14.791 | 2021-07-15 | 16:55:14.798 | 2021-07-19 | FILLED | | O20210715lalo1000000331.1 | 1625880326727-4673 | O20210715lalo1000000350 | LDC05201GANAM8VA | LDC05201GANAM8VA | IOC | NYKREDIT | | OA01v000003Ae | 2021/07/15 16:55:14.790 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 1,181,595 | 1.18159 | HSB | HSB | 2021-07-15 | 16:55:14.791 | 2021-07-15 | 16:55:14.798 | 2021-07-19 | | | O20210715lalo1000000331.1 | 1625880326727-4673 | O20210715lalo1000000350 | LDC05201GANAM8VA | LDC05201GANAM8VA | IOC | NYKREDIT | | OA01v000003Ae | 2021/07/15 16:55:14.790 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20210715 | BUY | | 19,900 | 19,900 | PLN | 1.633419 | Limit | 1.633419 | 5,148 | 3.86532 | | | 2021-07-15 | 08:13:55.230 | 2021-07-15 | 08:13:55.230 | 2021-07-15 | FILLED | | 1625880326726-1491 | 1625880326726-1491 | O20210715lold1000000001 | | | FOK | 54719501195 | Default | D1sew3ABrt | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20210715 | BUY | | 50,000 | 50,000 | USD | 6.295372 | Limit | 6.295372 | 50,000 | 6.29537 | | | 2021-07-15 | 08:15:04.583 | 2021-07-15 | 08:15:04.583 | 2021-07-15 | FILLED | | 1625880326726-1493 | 1625880326726-1493 | O20210715lold1000000002 | | | FOK | 54719501144 | Default | ChRSV1H58mW | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20210825 | SELL | | 120,000 | 120,000 | GBP | 8.688805 | Limit | 8.688805 | 166,365 | 0.72130 | | | 2021-07-15 | 08:51:19.683 | 2021-07-15 | 08:51:19.683 | 2021-08-25 | FILLED | | 1625880326726-1516 | 1625880326726-1516 | O20210715lold1000000003 | | | FOK | AFTALE_76129010 | Default | AMlOwdpYeKG | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20210929 | SELL | | 80,000 | 80,000 | GBP | 8.683545 | Limit | 8.683545 | 110,910 | 0.72130 | | | 2021-07-15 | 08:52:52.912 | 2021-07-15 | 08:52:52.912 | 2021-09-29 | FILLED | | 1625880326726-1518 | 1625880326726-1518 | O20210715lold1000000004 | | | FOK | AFTALE_76129010 | Default | 2fXAbtLnUFF | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20211027 | SELL | | 60,000 | 60,000 | GBP | 8.679957 | Limit | 8.679957 | 83,183 | 0.72130 | | | 2021-07-15 | 08:54:29.177 | 2021-07-15 | 08:54:29.177 | 2021-10-27 | FILLED | | 1625880326726-1520 | 1625880326726-1520 | O20210715lold1000000005 | | | FOK | AFTALE_76129010 | Default | 5C2aA580N76 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20210715 | SELL | | 100,000 | 100,000 | EUR | 7.435231 | Limit | 7.435231 | 118,401 | 1.18400 | | | 2021-07-15 | 08:57:10.642 | 2021-07-15 | 08:57:10.642 | 2021-07-15 | FILLED | | 1625880326726-1551 | 1625880326726-1551 | O20210715lold1000000006 | | | FOK | AFTALE_33877285 | Default | Aw9qqvZUG3K | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211029 | BUY | | 84,363 | 84,363 | USD | 6.290650 | Limit | 6.290650 | 84,363 | 6.29065 | | | 2021-07-15 | 09:44:56.639 | 2021-07-15 | 09:44:56.638 | 2021-10-29 | FILLED | | 1625880326726-1563 | 1625880326726-1563 | O20210715lold1000000007 | | | FOK | CONSCIA_AS | Default | 7xfGn1lFfDE | | | | | | PO 31024294 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211101 | BUY | | 89,848 | 89,848 | USD | 8.786588 | Limit | 8.786587 | 89,848 | 8.78659 | | | 2021-07-15 | 09:47:51.902 | 2021-07-15 | 09:47:51.901 | 2021-11-01 | FILLED | | 1625880326726-1567 | 1625880326726-1567 | O20210715lold1000000008 | | | FOK | CONSCIA_NORGE_AS | Default | 70rJZPqYAVf | | | | | | PO 110023 | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210715 | SELL | | 150,000 | 150,000 | DKK | 7.457252 | Limit | 7.457252 | 23,856 | 6.28765 | | | 2021-07-15 | 09:55:04.513 | 2021-07-15 | 09:55:04.513 | 2021-07-15 | FILLED | | 1625880326726-1589 | 1625880326726-1589 | O20210715lold1000000009 | | | FOK | AFTALE_29609381 | Default | 8vYUgd8O3TA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.20210716.20211215 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.017843 (6.281800 / 6.263957) | Limit | -0.017843 (6.281800 / 6.263957) | 1,000,000 | 6.28150 | | | 2021-07-15 | 10:14:49.892 | 2021-07-15 | 10:14:49.892 | 2021-07-16 | FILLED | | BLP.RFQ.819260045_DLGX | BLP.RFQ.819260045_DLGX | O20210715lold1000000010 | | | FOK | L_24246930 | Default | CU1vKYC9jpc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.20210716.20220114 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.023892 (6.281500 / 6.257608) | Limit | -0.023892 (6.281500 / 6.257608) | 1,000,000 | 6.28120 | | | 2021-07-15 | 10:15:22.281 | 2021-07-15 | 10:15:22.281 | 2021-07-16 | FILLED | | BLP.RFQ.819260084_DLGX | BLP.RFQ.819260084_DLGX | O20210715lold1000000011 | | | FOK | L_24246930 | Default | E9PY9lUSZLX | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | PLN/DKK | BUY | | 6,248,000 | 6,248,000 | PLN | 1.631600 | Limit | 1.631600 | 1,618,175 | 3.86114 | | | 2021-07-15 | 10:29:16.133 | 2021-07-15 | 10:29:16.133 | 2021-07-19 | FILLED | | 1625880326726-1607 | 1625880326726-1607 | O20210715lold1000000012 | | | FOK | AFTALE_71078418 | Default | Ot9Io8KNB1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20210819 | SELL | | 10,700,000 / 10,700,000 | 10,700,000 / 10,700,000 | GBP | -0.004401 (8.688210 / 8.683809) | Limit | -0.004401 (8.688210 / 8.683809) | 14,802,594 | 0.72285 | | | 2021-07-15 | 10:37:31.490 | 2021-07-15 | 10:37:31.490 | 2021-07-19 | FILLED | | BLP.RFQ.819262390_RING | BLP.RFQ.819262390_RING | O20210715lold1000000013 | | | FOK | L_37536814 | Default | 9XfXdEbpaCo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.SPOT.20210927 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | CHF | 0.003165 (6.881250 / 6.884415) | Limit | 0.003165 (6.881250 / 6.884415) | 547,612 | 0.91305 | | | 2021-07-15 | 10:39:16.983 | 2021-07-15 | 10:39:16.982 | 2021-07-19 | FILLED | | BLP.RFQ.819262565_RING | BLP.RFQ.819262565_RING | O20210715lold1000000014 | | | FOK | L_37536814 | Default | 3nLmQnI8hGQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.SPOT.20210927 | BUY | | 140,000,000 / 140,000,000 | 140,000,000 / 140,000,000 | JPY | -0.00004385 (0.05720200 / 0.05715815) | Limit | -0.00004385 (0.05720200 / 0.05715815) | 1,275,533 | 109.7580000 | | | 2021-07-15 | 10:40:22.201 | 2021-07-15 | 10:40:22.201 | 2021-07-19 | FILLED | | BLP.RFQ.819262656_RING | BLP.RFQ.819262656_RING | O20210715lold1000000015 | | | FOK | L_37536814 | Default | EnepbaJ0A6g | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.20210716.20211001 | SELL | | 618,000 / 618,000 | 618,000 / 618,000 | PLN | -0.001955 (1.625276 / 1.623321) | Limit | -0.001955 (1.625276 / 1.623321) | 160,038 | 3.86159 | | | 2021-07-15 | 10:53:37.213 | 2021-07-15 | 10:53:37.213 | 2021-07-16 | FILLED | | BLP.RFQ.819264131_VJYB | BLP.RFQ.819264131_VJYB | O20210715lold1000000016 | | | FOK | L_34631328 | Default | AWhMdMXt0jT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.20210716.20211102 | SELL | | 1,481,000 / 1,481,000 | 1,481,000 / 1,481,000 | PLN | -0.002955 (1.624593 / 1.621638) | Limit | -0.002955 (1.624593 / 1.621638) | 383,521 | 3.86159 | | | 2021-07-15 | 10:54:28.303 | 2021-07-15 | 10:54:28.303 | 2021-07-16 | FILLED | | BLP.RFQ.819264199_VJYB | BLP.RFQ.819264199_VJYB | O20210715lold1000000017 | | | FOK | L_34631328 | Default | E0EFjVcrMDW | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20210715 | SELL | | 300,000 | 300,000 | EUR | 7.417381 | Limit | 7.417381 | 355,334 | 1.18444 | | | 2021-07-15 | 10:58:55.744 | 2021-07-15 | 10:58:55.744 | 2021-07-15 | FILLED | | 1625880326726-1640 | 1625880326726-1640 | O20210715lold1000000018 | | | FOK | 54709675748 | Default | EeQXhQPxEel | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210715 | BUY | | 2,000 | 2,000 | EUR | 0.133971 | Limit | 0.133971 | 2,370 | 1.18475 | | | 2021-07-15 | 11:33:19.691 | 2021-07-15 | 11:33:19.691 | 2021-07-15 | FILLED | | 1625880326726-1660 | 1625880326726-1660 | O20210715lold1000000019 | | | FOK | 54711626541 | Default | ATcC8hiV0Xt | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210715 | BUY | | 4,500 | 4,500 | USD | 0.158698 | Limit | 0.158698 | 4,500 | 0.15870 | | | 2021-07-15 | 11:33:37.914 | 2021-07-15 | 11:33:37.914 | 2021-07-15 | FILLED | | 1625880326726-1662 | 1625880326726-1662 | O20210715lold1000000020 | | | FOK | 54711626541 | Default | B6lKPhx5LJc | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | SEK/DKK.FWD.20210715 | SELL | | 24,000,000 | 24,000,000 | SEK | 0.727368 | Limit | 0.727368 | 2,781,490 | 8.62847 | | | 2021-07-15 | 11:35:01.174 | 2021-07-15 | 11:35:01.174 | 2021-07-15 | FILLED | | BLP.RFQ.819267547_NYPM | BLP.RFQ.819267547_NYPM | O20210715lold1000000021 | | | FOK | L_123NYK_PM | Default | 8T01mntk6Sm | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.FWD.20210726 | BUY | | 130,000 | 130,000 | EUR | 7.447587 | Limit | 7.447587 | 154,018 | 1.18475 | | | 2021-07-15 | 11:48:04.728 | 2021-07-15 | 11:48:04.728 | 2021-07-26 | FILLED | | 1625880326726-1679 | 1625880326726-1679 | O20210715lold1000000022 | | | FOK | AFTALE_71078418 | Default | 1qKFU33G7C5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20210716.SPOT | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | GBP | -0.000390 (8.732880 / 8.732490) | Limit | -0.000390 (8.732880 / 8.732490) | 833,613 | 0.71976 | | | 2021-07-15 | 12:32:00.311 | 2021-07-15 | 12:32:00.311 | 2021-07-16 | FILLED | | BLP.RFQ.819271554_VJYB | BLP.RFQ.819271554_VJYB | O20210715lold1000000023 | | | FOK | L_34631328 | Default | 7T9QhBoFWuT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20210812 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | GBP | -0.003406 (8.732120 / 8.728714) | Limit | -0.003406 (8.732120 / 8.728714) | 1,111,484 | 0.71976 | | | 2021-07-15 | 12:34:45.452 | 2021-07-15 | 12:34:45.452 | 2021-07-19 | FILLED | | BLP.RFQ.819271814_VJYB | BLP.RFQ.819271814_VJYB | O20210715lold1000000024 | | | FOK | L_34631328 | Default | 2Gk82ocxJOP | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B3 | NOK/EUR.FWD.20210715 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.096226 | Limit | 0.096226 | 114,079 | 8.76585 | | | 2021-07-15 | 12:39:32.965 | 2021-07-15 | 12:39:32.964 | 2021-07-15 | FILLED | | 1625880326726-1701 | 1625880326726-1701 | O20210715lold1000000025 | | | FOK | AFTALE_26688248 | Default | AA26O1nMnX9 | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20210715 | BUY | | 450,000 | 450,000 | USD | 6.311100 | Limit | 6.311100 | 450,000 | 6.31110 | | | 2021-07-15 | 13:03:03.471 | 2021-07-15 | 13:03:03.471 | 2021-07-15 | FILLED | | 1625880326726-1729 | 1625880326726-1729 | O20210715lold1000000026 | | | FOK | AFTALE_36704586 | Default | 6n5ELhBjJuL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20210820 | SELL | | 2,000,000 | 2,000,000 | USD | 6.288412 | Limit | 6.288412 | 2,000,000 | 6.28841 | | | 2021-07-15 | 13:14:15.950 | 2021-07-15 | 13:14:15.950 | 2021-08-20 | FILLED | | BLP.RFQ.819274164_NYKE | BLP.RFQ.819274164_NYKE | O20210715lold1000000027 | | | FOK | L_123NYK_AKTIER | Default | 7bcKmSFWk1w | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210715 | SELL | | 980,000 | 980,000 | EUR | 7.436921 | Limit | 7.436921 | 1,157,890 | 1.18152 | | | 2021-07-15 | 13:32:28.988 | 2021-07-15 | 13:32:28.988 | 2021-07-15 | FILLED | | 1625880326726-1739 | 1625880326726-1739 | O20210715lold1000000028 | | | FOK | 54719664213 | Default | 5pJeT0M15pa | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210715 | BUY | | 40,000 | 40,000 | EUR | 7.457500 | Limit | 7.457500 | 47,243 | 1.18107 | | | 2021-07-15 | 14:23:42.090 | 2021-07-15 | 14:23:42.090 | 2021-07-15 | FILLED | | 1625880326726-1759 | 1625880326726-1759 | O20210715lold1000000029 | | | FOK | 81179659379 | Default | 1625880326727-4502 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20210716.SPOT | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000029 (0.716029 / 0.716000) | Limit | -0.000029 (0.716029 / 0.716000) | 227,681 | 8.78420 | | | 2021-07-15 | 14:29:12.941 | 2021-07-15 | 14:29:12.941 | 2021-07-16 | FILLED | | BLP.RFQ.819280029_VJYB | BLP.RFQ.819280029_VJYB | O20210715lold1000000030 | | | FOK | L_34631328 | Default | CsFrgUNSt2w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20210812 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | NOK | -0.000258 (0.716060 / 0.715802) | Limit | -0.000258 (0.716060 / 0.715802) | 227,681 | 8.78420 | | | 2021-07-15 | 14:29:49.191 | 2021-07-15 | 14:29:49.191 | 2021-07-19 | FILLED | | BLP.RFQ.819280072_VJYB | BLP.RFQ.819280072_VJYB | O20210715lold1000000031 | | | FOK | L_34631328 | Default | Bw301i12vrF | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210715 | BUY | | 6,000 | 6,000 | EUR | 7.457500 | Limit | 7.457500 | 7,087 | 1.18108 | | | 2021-07-15 | 14:33:23.761 | 2021-07-15 | 14:33:23.761 | 2021-07-15 | FILLED | | 1625880326726-1789 | 1625880326726-1789 | O20210715lold1000000032 | | | FOK | 54719668138 | Default | 1625880326727-4506 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20210716.20210726 | SELL | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | JPY | -0.00000670 (0.05722690 / 0.05722020) | Limit | -0.00000670 (0.05722690 / 0.05722020) | 4,544,442 | 110.0245000 | | | 2021-07-15 | 14:55:53.184 | 2021-07-15 | 14:55:53.184 | 2021-07-16 | FILLED | | BLP.RFQ.819282063_TOPD | BLP.RFQ.819282063_TOPD | O20210715lold1000000033 | | | FOK | L_78040017 | Default | 3UI8dZjdHqc | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/DKK.FWD.20211108 | SELL | | 150,000 | 150,000 | GBP | 8.687808 | Limit | 8.687808 | 207,667 | 0.72231 | | | 2021-07-15 | 15:02:46.657 | 2021-07-15 | 15:02:46.657 | 2021-11-08 | FILLED | | 1625880326726-1825 | 1625880326726-1825 | O20210715lold1000000034 | | | FOK | AFTALE_29411166 | Default | 8fcpwS9YxXb | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20210907 | BUY | | 100,000 | 100,000 | USD | 1.381941 | Limit | 1.381941 | 100,000 | 1.38194 | | | 2021-07-15 | 15:04:55.216 | 2021-07-15 | 15:04:55.216 | 2021-09-07 | FILLED | | 1625880326726-1830 | 1625880326726-1830 | O20210715lold1000000035 | | | FOK | AFTALE_29411166 | Default | CKGZTfT4ZRJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAMES HENDERSON | USD/DKK | BUY | | 4,963,308 | 4,963,308 | DKK | 6.295640 | Limit | 6.295640 | 788,372 | 6.29564 | | | 2021-07-15 | 15:21:59.706 | 2021-07-15 | 15:21:59.706 | 2021-07-19 | FILLED | | BLP.RFQ.819284351_MARA | BLP.RFQ.819284351_MARA | O20210715lold1000000036 | | | FOK | L_123MARA | Default | 79EGP2ooOxn | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 80,000 | 80,000 | DKK | 0.159460 | Limit | 0.159460 | 12,757 | 0.15946 | | | 2021-07-15 | 16:13:42.737 | 2021-07-15 | 16:13:42.737 | 2021-07-19 | FILLED | | 1625880326726-1868 | 1625880326726-1868 | O20210715lold1000000037 | | | FOK | 54712044988 | Default | AYjk4jG2Xxo | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.297000 | Limit | 6.297000 | 600,000 | 6.29700 | | | 2021-07-16 | 09:12:54.336 | 2021-07-16 | 09:12:54.350 | 2021-07-20 | FILLED | | 1625880326727-5418 | 1625880326727-5418 | O20210716lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.297000 | Limit | 6.297000 | 600,000 | 6.29700 | DBR | DBR | 2021-07-16 | 09:12:54.338 | 2021-07-16 | 09:12:54.350 | 2021-07-20 | FILLED | | O20210716lalo1000000002.1 | 1625880326727-5418 | O20210716lalo1000000003 | 583232415940222630 | 301898176717922059 | IOC | NYKRABFX1 | | 2712036937 | 2021/07/16 09:12:52.412 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.297000 | Limit | 6.297000 | 600,000 | 6.29700 | DBR | DBR | 2021-07-16 | 09:12:54.338 | 2021-07-16 | 09:12:54.350 | 2021-07-20 | | | O20210716lalo1000000002.1 | 1625880326727-5418 | O20210716lalo1000000003 | 583232415940222630 | 301898176717922059 | IOC | NYKRABFX1 | | 2712036937 | 2021/07/16 09:12:52.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.726633 | Limit | 0.726633 | 115,374 | 8.66748 | | | 2021-07-16 | 09:14:04.889 | 2021-07-16 | 09:14:04.919 | 2021-07-20 | FILLED | | 1625880326727-5425 | 1625880326727-5425 | O20210716lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.376210 | Limit | 1.376210 | 115,374 | 8.66748 | BAR | BAR | 2021-07-16 | 09:14:04.890 | 2021-07-16 | 09:14:04.919 | 2021-07-20 | FILLED | | O20210716lalo1000000011.1 | 1625880326727-5425 | O20210716lalo1000000012 | Z00193JOZ4 | O20210716lalo1000000011.1@1 | FOK | | | RSRZIIZL59282251953794154 | 2021/07/16 09:13:50.874 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.376210 | Limit | 1.376210 | 115,374 | 8.66748 | BAR | BAR | 2021-07-16 | 09:14:04.890 | 2021-07-16 | 09:14:04.919 | 2021-07-20 | | | O20210716lalo1000000011.1 | 1625880326727-5425 | O20210716lalo1000000012 | Z00193JOZ4 | O20210716lalo1000000011.1@1 | FOK | | | RSRZIIZL59282251953794154 | 2021/07/16 09:13:50.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 5,200,000 | 5,200,000 | CHF | 6.847310 | Limit | 6.847300 | 5,652,062 | 0.92002 | | | 2021-07-16 | 10:44:07.690 | 2021-07-16 | 10:44:07.797 | 2021-07-20 | FILLED | | 1625880326727-5474 | 1625880326727-5474 | O20210716lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | BAR | 5,000,000 | 5,000,000 | CHF | 6.847320 | Limit | 6.847320 | 5,434,675 | 0.92002 | BAR | BAR | 2021-07-16 | 10:44:07.691 | 2021-07-16 | 10:44:07.717 | 2021-07-20 | FILLED | | O20210716lalo1000000020.1 | 1625880326727-5474 | O20210716lalo1000000021 | Z00193JOZ5 | O20210716lalo1000000020.1@1 | FOK | | | APHPZNRH59282251952599512 | 2021/07/16 10:44:03.860 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | BAR | 5,000,000 | 5,000,000 | CHF | 6.847320 | Limit | 6.847320 | 5,434,675 | 0.92002 | BAR | BAR | 2021-07-16 | 10:44:07.691 | 2021-07-16 | 10:44:07.717 | 2021-07-20 | | | O20210716lalo1000000020.1 | 1625880326727-5474 | O20210716lalo1000000021 | Z00193JOZ5 | O20210716lalo1000000020.1@1 | FOK | | | APHPZNRH59282251952599512 | 2021/07/16 10:44:03.860 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | BAR | 200,000 | 200,000 | CHF | 6.847300 | Limit | 6.847300 | 217,387 | 0.92002 | BAR | BAR | 2021-07-16 | 10:44:07.768 | 2021-07-16 | 10:44:07.797 | 2021-07-20 | FILLED | | O20210716lalo1000000020.2 | 1625880326727-5474 | O20210716lalo1000000029 | Z00193JOZ6 | O20210716lalo1000000020.2@1 | FOK | | | NQGWDLUP59282251952599082 | 2021/07/16 10:44:07.767 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | BAR | 200,000 | 200,000 | CHF | 6.847300 | Limit | 6.847300 | 217,387 | 0.92002 | BAR | BAR | 2021-07-16 | 10:44:07.768 | 2021-07-16 | 10:44:07.797 | 2021-07-20 | | | O20210716lalo1000000020.2 | 1625880326727-5474 | O20210716lalo1000000029 | Z00193JOZ6 | O20210716lalo1000000020.2@1 | FOK | | | NQGWDLUP59282251952599082 | 2021/07/16 10:44:07.767 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 5,200,000 | 5,200,000 | CHF | 6.847530 | Limit | 6.847460 | 5,652,062 | 0.92002 | | | 2021-07-16 | 10:44:23.705 | 2021-07-16 | 10:45:16.567 | 2021-07-20 | FILLED | | 1625880326727-5481 | 1625880326727-5481 | O20210716lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CTB | 900,000 | 900,000 | CHF | 6.847500 | Limit | 6.847500 | 978,242 | 0.92002 | CTB | CTB | 2021-07-16 | 10:45:16.532 | 2021-07-16 | 10:45:16.538 | 2021-07-20 | FILLED | | O20210716lalo1000000037.1 | 1625880326727-5481 | O20210716lalo1000000039 | A43BPLI0GGKOLO040000 | A43BPLIGGGGOLO04000002 | FOK | | | 521LSQOOC8A098000298R_00 | 2021/07/16 10:45:16.531 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CTB | 900,000 | 900,000 | CHF | 6.847500 | Limit | 6.847500 | 978,242 | 0.92002 | CTB | CTB | 2021-07-16 | 10:45:16.532 | 2021-07-16 | 10:45:16.538 | 2021-07-20 | | | O20210716lalo1000000037.1 | 1625880326727-5481 | O20210716lalo1000000039 | A43BPLI0GGKOLO040000 | A43BPLIGGGGOLO04000002 | FOK | | | 521LSQOOC8A098000298R_00 | 2021/07/16 10:45:16.531 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | BAR | 4,300,000 | 4,300,000 | CHF | 6.847540 | Limit | 6.847540 | 4,673,821 | 0.92002 | BAR | BAR | 2021-07-16 | 10:45:16.542 | 2021-07-16 | 10:45:16.567 | 2021-07-20 | FILLED | | O20210716lalo1000000037.2 | 1625880326727-5481 | O20210716lalo1000000047 | Z00193JOZ7 | O20210716lalo1000000037.2@1 | FOK | | | NYEIMKWK59282251952583845 | 2021/07/16 10:45:16.540 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | BAR | 4,300,000 | 4,300,000 | CHF | 6.847540 | Limit | 6.847540 | 4,673,821 | 0.92002 | BAR | BAR | 2021-07-16 | 10:45:16.542 | 2021-07-16 | 10:45:16.567 | 2021-07-20 | | | O20210716lalo1000000037.2 | 1625880326727-5481 | O20210716lalo1000000047 | Z00193JOZ7 | O20210716lalo1000000037.2@1 | FOK | | | NYEIMKWK59282251952583845 | 2021/07/16 10:45:16.540 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.291430 | Limit | 6.291430 | 200,000 | 6.29143 | | | 2021-07-16 | 11:51:22.715 | 2021-07-16 | 11:51:22.721 | 2021-07-20 | FILLED | | 1625880326727-5493 | 1625880326727-5493 | O20210716lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.291430 | Limit | 6.291430 | 200,000 | 6.29143 | JPM | JPM | 2021-07-16 | 11:51:22.716 | 2021-07-16 | 11:51:22.721 | 2021-07-20 | FILLED | | O20210716lalo1000000055.1 | 1625880326727-5493 | O20210716lalo1000000056 | XE-7KCY41 | XE-7KCY41 | IOC | MDAPI NYKREDIT ST | | 91250 | 2021/07/16 11:51:20.117 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.291430 | Limit | 6.291430 | 200,000 | 6.29143 | JPM | JPM | 2021-07-16 | 11:51:22.716 | 2021-07-16 | 11:51:22.721 | 2021-07-20 | | | O20210716lalo1000000055.1 | 1625880326727-5493 | O20210716lalo1000000056 | XE-7KCY41 | XE-7KCY41 | IOC | MDAPI NYKREDIT ST | | 91250 | 2021/07/16 11:51:20.117 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 1,000,000 | 1,000,000 | CZK | 0.291484 | Limit | 0.291490 | 46,262 | 21.61600 | | | 2021-07-16 | 12:31:10.821 | 2021-07-16 | 12:31:11.245 | 2021-07-20 | FILLED | | 1625880326727-5535 | 1625880326727-5535 | O20210716lalo1000000065 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.291484 | Limit | 0.291484 | 46,262 | 21.61600 | UBS | UBS | 2021-07-16 | 12:31:10.823 | 2021-07-16 | 12:31:11.245 | 2021-07-20 | FILLED | | O20210716lalo1000000066.1 | 1625880326727-5535 | O20210716lalo1000000067 | POA3BFQ9IQBR31 | QOA3B4Q9QEIJHL | IOC | | | 4578478640147539969_8 | 2021/07/16 12:31:08.482 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.291484 | Limit | 0.291484 | 46,262 | 21.61600 | UBS | UBS | 2021-07-16 | 12:31:10.823 | 2021-07-16 | 12:31:11.245 | 2021-07-20 | | | O20210716lalo1000000066.1 | 1625880326727-5535 | O20210716lalo1000000067 | POA3BFQ9IQBR31 | QOA3B4Q9QEIJHL | IOC | | | 4578478640147539969_8 | 2021/07/16 12:31:08.482 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.726253 | Limit | 0.726253 | 345,656 | 8.67915 | | | 2021-07-16 | 12:45:21.560 | 2021-07-16 | 12:45:21.574 | 2021-07-20 | FILLED | | 1625880326727-5539 | 1625880326727-5539 | O20210716lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 246,140 | 246,140 | SEK | 1.376940 | Limit | 1.376940 | 28,360 | 8.67915 | JPM | JPM | 2021-07-16 | 12:45:21.562 | 2021-07-16 | 12:45:21.567 | 2021-07-20 | FILLED | | O20210716lalo1000000075.2 | 1625880326727-5539 | O20210716lalo1000000077 | XE-7KCY4L | XE-7KCY4L | IOC | MDAPI NYKREDIT ST | | 109825 | 2021/07/16 12:45:21.464 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 246,140 | 246,140 | SEK | 1.376940 | Limit | 1.376940 | 28,360 | 8.67915 | JPM | JPM | 2021-07-16 | 12:45:21.562 | 2021-07-16 | 12:45:21.567 | 2021-07-20 | | | O20210716lalo1000000075.2 | 1625880326727-5539 | O20210716lalo1000000077 | XE-7KCY4L | XE-7KCY4L | IOC | MDAPI NYKREDIT ST | | 109825 | 2021/07/16 12:45:21.464 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,753,860 | 2,753,860 | SEK | 1.376930 | Limit | 1.376930 | 317,296 | 8.67915 | UBS | UBS | 2021-07-16 | 12:45:21.562 | 2021-07-16 | 12:45:21.574 | 2021-07-20 | FILLED | | O20210716lalo1000000075.1 | 1625880326727-5539 | O20210716lalo1000000076 | POA3BFQ9IQBR33 | QOA3B4Q9QEIJI3 | IOC | | | 4578479504366437378_6 | 2021/07/16 12:45:12.445 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,753,860 | 2,753,860 | SEK | 1.376930 | Limit | 1.376930 | 317,296 | 8.67915 | UBS | UBS | 2021-07-16 | 12:45:21.562 | 2021-07-16 | 12:45:21.574 | 2021-07-20 | | | O20210716lalo1000000075.1 | 1625880326727-5539 | O20210716lalo1000000076 | POA3BFQ9IQBR33 | QOA3B4Q9QEIJI3 | IOC | | | 4578479504366437378_6 | 2021/07/16 12:45:12.445 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.726437 | | | | | 2021-07-16 | 12:01:14.849 | 2021-07-16 | 12:45:24.375 | 2021-07-20 | CANCELED | User Cancel | 1625880326727-5507 | 1625880326727-5507 | O20210716lalo1000000063 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 900,000 | 900,000 | EUR | 10.239600 | Limit | 10.239530 | 1,062,563 | 1.18062 | | | 2021-07-16 | 12:54:07.289 | 2021-07-16 | 12:58:01.928 | 2021-07-20 | FILLED | | 1625880326727-5559 | 1625880326727-5559 | O20210716lalo1000000092 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 900,000 | 900,000 | EUR | 10.239600 | Limit | 10.239600 | 1,062,563 | 1.18062 | JPM | JPM | 2021-07-16 | 12:58:01.923 | 2021-07-16 | 12:58:01.928 | 2021-07-20 | FILLED | | O20210716lalo1000000093.1 | 1625880326727-5559 | O20210716lalo1000000095 | XE-7KCY4P | XE-7KCY4P | IOC | MDAPI NYKREDIT ST | | 103723 | 2021/07/16 12:58:01.922 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 900,000 | 900,000 | EUR | 10.239600 | Limit | 10.239600 | 1,062,563 | 1.18062 | JPM | JPM | 2021-07-16 | 12:58:01.923 | 2021-07-16 | 12:58:01.928 | 2021-07-20 | | | O20210716lalo1000000093.1 | 1625880326727-5559 | O20210716lalo1000000095 | XE-7KCY4P | XE-7KCY4P | IOC | MDAPI NYKREDIT ST | | 103723 | 2021/07/16 12:58:01.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.302200 | Limit | 6.302200 | 500,000 | 6.30220 | | | 2021-07-16 | 13:00:46.629 | 2021-07-16 | 13:00:47.796 | 2021-07-20 | FILLED | | 1625880326727-5570 | 1625880326727-5570 | O20210716lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.302200 | Limit | 6.302200 | 500,000 | 6.30220 | DBR | DBR | 2021-07-16 | 13:00:47.783 | 2021-07-16 | 13:00:47.796 | 2021-07-20 | FILLED | | O20210716lalo1000000103.1 | 1625880326727-5570 | O20210716lalo1000000105 | 583232416076957088 | 301898176854656519 | IOC | NYKRABFX1 | | 2716230189 | 2021/07/16 13:00:47.782 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.302200 | Limit | 6.302200 | 500,000 | 6.30220 | DBR | DBR | 2021-07-16 | 13:00:47.783 | 2021-07-16 | 13:00:47.796 | 2021-07-20 | | | O20210716lalo1000000103.1 | 1625880326727-5570 | O20210716lalo1000000105 | 583232416076957088 | 301898176854656519 | IOC | NYKRABFX1 | | 2716230189 | 2021/07/16 13:00:47.782 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.302820 | Limit | 6.302820 | 500,000 | 6.30282 | | | 2021-07-16 | 13:05:08.124 | 2021-07-16 | 13:05:08.153 | 2021-07-20 | FILLED | | 1625880326727-5574 | 1625880326727-5574 | O20210716lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.302820 | Limit | 6.302820 | 500,000 | 6.30282 | BAR | BAR | 2021-07-16 | 13:05:08.126 | 2021-07-16 | 13:05:08.153 | 2021-07-20 | FILLED | | O20210716lalo1000000113.1 | 1625880326727-5574 | O20210716lalo1000000114 | Z00193JOZ8 | O20210716lalo1000000113.1@1 | FOK | | | KUHAXTTF59282251951433629 | 2021/07/16 13:05:07.757 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.302820 | Limit | 6.302820 | 500,000 | 6.30282 | BAR | BAR | 2021-07-16 | 13:05:08.126 | 2021-07-16 | 13:05:08.153 | 2021-07-20 | | | O20210716lalo1000000113.1 | 1625880326727-5574 | O20210716lalo1000000114 | Z00193JOZ8 | O20210716lalo1000000113.1@1 | FOK | | | KUHAXTTF59282251951433629 | 2021/07/16 13:05:07.757 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.716132 | Limit | 0.716132 | 113,749 | 8.79129 | | | 2021-07-16 | 13:11:42.586 | 2021-07-16 | 13:11:42.592 | 2021-07-20 | FILLED | | 1625880326727-5578 | 1625880326727-5578 | O20210716lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.396390 | Limit | 1.396390 | 113,749 | 8.79129 | JPM | JPM | 2021-07-16 | 13:11:42.587 | 2021-07-16 | 13:11:42.592 | 2021-07-20 | FILLED | | O20210716lalo1000000122.1 | 1625880326727-5578 | O20210716lalo1000000123 | XE-7KCY58 | XE-7KCY58 | IOC | MDAPI NYKREDIT ST | | 109843 | 2021/07/16 13:11:41.442 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.396390 | Limit | 1.396390 | 113,749 | 8.79129 | JPM | JPM | 2021-07-16 | 13:11:42.587 | 2021-07-16 | 13:11:42.592 | 2021-07-20 | | | O20210716lalo1000000122.1 | 1625880326727-5578 | O20210716lalo1000000123 | XE-7KCY58 | XE-7KCY58 | IOC | MDAPI NYKREDIT ST | | 109843 | 2021/07/16 13:11:41.442 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.726132 | Limit | 0.726132 | 115,280 | 8.67450 | | | 2021-07-16 | 13:11:48.774 | 2021-07-16 | 13:11:48.779 | 2021-07-20 | FILLED | | 1625880326727-5585 | 1625880326727-5585 | O20210716lalo1000000130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.377160 | Limit | 1.377160 | 115,280 | 8.67450 | JPM | JPM | 2021-07-16 | 13:11:48.775 | 2021-07-16 | 13:11:48.779 | 2021-07-20 | FILLED | | O20210716lalo1000000131.1 | 1625880326727-5585 | O20210716lalo1000000132 | XE-7KCY59 | XE-7KCY59 | IOC | MDAPI NYKREDIT ST | | 109819 | 2021/07/16 13:11:46.291 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.377160 | Limit | 1.377160 | 115,280 | 8.67450 | JPM | JPM | 2021-07-16 | 13:11:48.775 | 2021-07-16 | 13:11:48.779 | 2021-07-20 | | | O20210716lalo1000000131.1 | 1625880326727-5585 | O20210716lalo1000000132 | XE-7KCY59 | XE-7KCY59 | IOC | MDAPI NYKREDIT ST | | 109819 | 2021/07/16 13:11:46.291 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 3,700,000 | 3,700,000 | HKD | 0.811359 | Limit | 0.811359 | 476,280 | 7.76853 | | | 2021-07-16 | 13:43:29.126 | 2021-07-16 | 13:43:29.132 | 2021-07-20 | FILLED | | 1625880326727-5604 | 1625880326727-5604 | O20210716lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 3,700,000 | 3,700,000 | HKD | 1.232500 | Limit | 1.232500 | 476,280 | 7.76853 | JPM | JPM | 2021-07-16 | 13:43:29.127 | 2021-07-16 | 13:43:29.132 | 2021-07-20 | FILLED | | O20210716lalo1000000140.1 | 1625880326727-5604 | O20210716lalo1000000141 | XE-7KCY5D | XE-7KCY5D | IOC | MDAPI NYKREDIT ST | | 436648 | 2021/07/16 13:43:28.475 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 3,700,000 | 3,700,000 | HKD | 1.232500 | Limit | 1.232500 | 476,280 | 7.76853 | JPM | JPM | 2021-07-16 | 13:43:29.127 | 2021-07-16 | 13:43:29.132 | 2021-07-20 | | | O20210716lalo1000000140.1 | 1625880326727-5604 | O20210716lalo1000000141 | XE-7KCY5D | XE-7KCY5D | IOC | MDAPI NYKREDIT ST | | 436648 | 2021/07/16 13:43:28.475 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.622000 | Limit | 1.622000 | 77,208 | 3.88559 | | | 2021-07-16 | 13:46:50.995 | 2021-07-16 | 13:58:37.908 | 2021-07-20 | FILLED | | 1625880326727-5617 | 1625880326727-5617 | O20210716lalo1000000148 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 300,000 | 300,000 | PLN | 1.622000 | Limit | 1.622000 | 77,208 | 3.88559 | BAR | BAR | 2021-07-16 | 13:58:37.881 | 2021-07-16 | 13:58:37.908 | 2021-07-20 | FILLED | | O20210716lalo1000000149.1 | 1625880326727-5617 | O20210716lalo1000000153 | Z00193JOZ9 | O20210716lalo1000000149.1@1 | FOK | | | VDEMANLA59282251951034723 | 2021/07/16 13:58:37.880 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 300,000 | 300,000 | PLN | 1.622000 | Limit | 1.622000 | 77,208 | 3.88559 | BAR | BAR | 2021-07-16 | 13:58:37.881 | 2021-07-16 | 13:58:37.908 | 2021-07-20 | | | O20210716lalo1000000149.1 | 1625880326727-5617 | O20210716lalo1000000153 | Z00193JOZ9 | O20210716lalo1000000149.1@1 | FOK | | | VDEMANLA59282251951034723 | 2021/07/16 13:58:37.880 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,200,000 | 1,200,000 | CNH | 0.974120 | Limit | 0.974120 | 185,420 | 6.47180 | | | 2021-07-16 | 13:59:38.779 | 2021-07-16 | 13:59:38.840 | 2021-07-20 | FILLED | | 1625880326727-5640 | 1625880326727-5640 | O20210716lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CNH | 0.974120 | Limit | 0.974120 | 185,420 | 6.47180 | UBS | UBS | 2021-07-16 | 13:59:38.780 | 2021-07-16 | 13:59:38.840 | 2021-07-20 | FILLED | | O20210716lalo1000000161.1 | 1625880326727-5640 | O20210716lalo1000000162 | POA3BFQ9IQBR38 | QOA3B4Q9QEIJK6 | IOC | | | 4578484076160416797_7 | 2021/07/16 13:59:37.091 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CNH | 0.974120 | Limit | 0.974120 | 185,420 | 6.47180 | UBS | UBS | 2021-07-16 | 13:59:38.780 | 2021-07-16 | 13:59:38.840 | 2021-07-20 | | | O20210716lalo1000000161.1 | 1625880326727-5640 | O20210716lalo1000000162 | POA3BFQ9IQBR38 | QOA3B4Q9QEIJK6 | IOC | | | 4578484076160416797_7 | 2021/07/16 13:59:37.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.305690 | Limit | 6.305750 | 400,000 | 6.30569 | | | 2021-07-16 | 13:59:51.134 | 2021-07-16 | 14:03:48.876 | 2021-07-20 | FILLED | | 1625880326727-5646 | 1625880326727-5646 | O20210716lalo1000000169 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.305690 | Limit | 6.305690 | 400,000 | 6.30569 | BAR | BAR | 2021-07-16 | 14:03:48.847 | 2021-07-16 | 14:03:48.876 | 2021-07-20 | FILLED | | O20210716lalo1000000170.1 | 1625880326727-5646 | O20210716lalo1000000172 | Z00193JOZA | O20210716lalo1000000170.1@1 | FOK | | | FGERZHYN59282251950978143 | 2021/07/16 14:03:48.846 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.305690 | Limit | 6.305690 | 400,000 | 6.30569 | BAR | BAR | 2021-07-16 | 14:03:48.847 | 2021-07-16 | 14:03:48.876 | 2021-07-20 | | | O20210716lalo1000000170.1 | 1625880326727-5646 | O20210716lalo1000000172 | Z00193JOZA | O20210716lalo1000000170.1@1 | FOK | | | FGERZHYN59282251950978143 | 2021/07/16 14:03:48.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.713640 | Limit | 8.713590 | 414,527 | 0.72372 | | | 2021-07-16 | 14:33:44.180 | 2021-07-16 | 14:39:32.330 | 2021-07-20 | FILLED | | 1625880326727-5667 | 1625880326727-5667 | O20210716lalo1000000179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.713640 | Limit | 8.713640 | 414,527 | 0.72372 | JPM | JPM | 2021-07-16 | 14:39:32.324 | 2021-07-16 | 14:39:32.330 | 2021-07-20 | FILLED | | O20210716lalo1000000180.1 | 1625880326727-5667 | O20210716lalo1000000182 | XE-7KFAAE | XE-7KFAAE | IOC | MDAPI NYKREDIT ST | | 37717 | 2021/07/16 14:39:32.323 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.713640 | Limit | 8.713640 | 414,527 | 0.72372 | JPM | JPM | 2021-07-16 | 14:39:32.324 | 2021-07-16 | 14:39:32.330 | 2021-07-20 | | | O20210716lalo1000000180.1 | 1625880326727-5667 | O20210716lalo1000000182 | XE-7KFAAE | XE-7KFAAE | IOC | MDAPI NYKREDIT ST | | 37717 | 2021/07/16 14:39:32.323 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 11,700,000 | 11,700,000 | USD | 6.302320 | Limit | 6.302330 | 11,700,000 | 6.30241 | | | 2021-07-16 | 14:56:26.347 | 2021-07-16 | 14:56:26.376 | 2021-07-20 | FILLED | | 1625880326727-5674 | 1625880326727-5674 | O20210716lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.302360 | Limit | 6.302360 | 1,000,000 | 6.30236 | JPM | JPM | 2021-07-16 | 14:56:26.349 | 2021-07-16 | 14:56:26.353 | 2021-07-20 | FILLED | | O20210716lalo1000000190.3 | 1625880326727-5674 | O20210716lalo1000000193 | XE-7KFAAJ | XE-7KFAAJ | IOC | MDAPI NYKREDIT ST | | 91250 | 2021/07/16 14:56:26.064 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.302360 | Limit | 6.302360 | 1,000,000 | 6.30236 | JPM | JPM | 2021-07-16 | 14:56:26.349 | 2021-07-16 | 14:56:26.353 | 2021-07-20 | | | O20210716lalo1000000190.3 | 1625880326727-5674 | O20210716lalo1000000193 | XE-7KFAAJ | XE-7KFAAJ | IOC | MDAPI NYKREDIT ST | | 91250 | 2021/07/16 14:56:26.064 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,300,000 | 2,300,000 | USD | 6.302200 | Limit | 6.302200 | 2,300,000 | 6.30220 | DBR | DBR | 2021-07-16 | 14:56:26.349 | 2021-07-16 | 14:56:26.361 | 2021-07-20 | FILLED | | O20210716lalo1000000190.1 | 1625880326727-5674 | O20210716lalo1000000191 | 583232416146342745 | 301898176924042174 | IOC | NYKRABFX1 | | 2718504360 | 2021/07/16 14:56:26.207 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,300,000 | 2,300,000 | USD | 6.302200 | Limit | 6.302200 | 2,300,000 | 6.30220 | DBR | DBR | 2021-07-16 | 14:56:26.349 | 2021-07-16 | 14:56:26.361 | 2021-07-20 | | | O20210716lalo1000000190.1 | 1625880326727-5674 | O20210716lalo1000000191 | 583232416146342745 | 301898176924042174 | IOC | NYKRABFX1 | | 2718504360 | 2021/07/16 14:56:26.207 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 4,700,000 | 4,700,000 | USD | 6.302300 | Limit | 6.302300 | 4,700,000 | 6.30230 | DBR | DBR | 2021-07-16 | 14:56:26.349 | 2021-07-16 | 14:56:26.362 | 2021-07-20 | FILLED | | O20210716lalo1000000190.2 | 1625880326727-5674 | O20210716lalo1000000192 | 583232416146342748 | 301898176924042182 | IOC | NYKRABFX1 | | 2718504361 | 2021/07/16 14:56:26.207 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 4,700,000 | 4,700,000 | USD | 6.302300 | Limit | 6.302300 | 4,700,000 | 6.30230 | DBR | DBR | 2021-07-16 | 14:56:26.349 | 2021-07-16 | 14:56:26.362 | 2021-07-20 | | | O20210716lalo1000000190.2 | 1625880326727-5674 | O20210716lalo1000000192 | 583232416146342748 | 301898176924042182 | IOC | NYKRABFX1 | | 2718504361 | 2021/07/16 14:56:26.207 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.302400 | Limit | 6.302400 | 800,000 | 6.30240 | DBR | DBR | 2021-07-16 | 14:56:26.349 | 2021-07-16 | 14:56:26.363 | 2021-07-20 | FILLED | | O20210716lalo1000000190.4 | 1625880326727-5674 | O20210716lalo1000000194 | 583232416146342751 | 301898176924042183 | IOC | NYKRABFX1 | | 2718503867 | 2021/07/16 14:56:26.207 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.302400 | Limit | 6.302400 | 800,000 | 6.30240 | DBR | DBR | 2021-07-16 | 14:56:26.349 | 2021-07-16 | 14:56:26.363 | 2021-07-20 | | | O20210716lalo1000000190.4 | 1625880326727-5674 | O20210716lalo1000000194 | 583232416146342751 | 301898176924042183 | IOC | NYKRABFX1 | | 2718503867 | 2021/07/16 14:56:26.207 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 2,900,000 | 2,900,000 | USD | 6.302410 | Limit | 6.302410 | 2,900,000 | 6.30241 | BAR | BAR | 2021-07-16 | 14:56:26.349 | 2021-07-16 | 14:56:26.376 | 2021-07-20 | FILLED | | O20210716lalo1000000190.5 | 1625880326727-5674 | O20210716lalo1000000195 | Z00193JOZB | O20210716lalo1000000190.5@1 | FOK | | | SLLFESGV59282251950252087 | 2021/07/16 14:56:26.242 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 2,900,000 | 2,900,000 | USD | 6.302410 | Limit | 6.302410 | 2,900,000 | 6.30241 | BAR | BAR | 2021-07-16 | 14:56:26.349 | 2021-07-16 | 14:56:26.376 | 2021-07-20 | | | O20210716lalo1000000190.5 | 1625880326727-5674 | O20210716lalo1000000195 | Z00193JOZB | O20210716lalo1000000190.5@1 | FOK | | | SLLFESGV59282251950252087 | 2021/07/16 14:56:26.242 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.704510 | Limit | 8.704510 | 414,591 | 0.72360 | | | 2021-07-16 | 14:58:07.598 | 2021-07-16 | 14:58:07.627 | 2021-07-20 | FILLED | | 1625880326727-5691 | 1625880326727-5691 | O20210716lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.704510 | Limit | 8.704510 | 414,591 | 0.72360 | BAR | BAR | 2021-07-16 | 14:58:07.599 | 2021-07-16 | 14:58:07.627 | 2021-07-20 | FILLED | | O20210716lalo1000000227.1 | 1625880326727-5691 | O20210716lalo1000000228 | Z00193JOZC | O20210716lalo1000000227.1@1 | FOK | | | KPMYZDXW59282251950235641 | 2021/07/16 14:58:06.546 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.704510 | Limit | 8.704510 | 414,591 | 0.72360 | BAR | BAR | 2021-07-16 | 14:58:07.599 | 2021-07-16 | 14:58:07.627 | 2021-07-20 | | | O20210716lalo1000000227.1 | 1625880326727-5691 | O20210716lalo1000000228 | Z00193JOZC | O20210716lalo1000000227.1@1 | FOK | | | KPMYZDXW59282251950235641 | 2021/07/16 14:58:06.546 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 110,000,000 | 110,000,000 | JPY | 0.05713783 | Limit | 0.05713832 | 997,461 | 110.2800000 | | | 2021-07-16 | 14:59:00.807 | 2021-07-16 | 14:59:00.813 | 2021-07-20 | FILLED | | 1625880326727-5709 | 1625880326727-5709 | O20210716lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 110,000,000 | 110,000,000 | JPY | 17.501540 | Limit | 17.501540 | 997,461 | 110.28000 | JPM | JPM | 2021-07-16 | 14:59:00.808 | 2021-07-16 | 14:59:00.813 | 2021-07-20 | FILLED | | O20210716lalo1000000236.1 | 1625880326727-5709 | O20210716lalo1000000237 | XE-7KFAAK | XE-7KFAAK | IOC | MDAPI NYKREDIT ST | | 22724 | 2021/07/16 14:59:00.733 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 110,000,000 | 110,000,000 | JPY | 17.501540 | Limit | 17.501540 | 997,461 | 110.28000 | JPM | JPM | 2021-07-16 | 14:59:00.808 | 2021-07-16 | 14:59:00.813 | 2021-07-20 | | | O20210716lalo1000000236.1 | 1625880326727-5709 | O20210716lalo1000000237 | XE-7KFAAK | XE-7KFAAK | IOC | MDAPI NYKREDIT ST | | 22724 | 2021/07/16 14:59:00.733 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20210719.20211015 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.010702 (6.302830 / 6.292128) | Limit | -0.010702 (6.302830 / 6.292128) | 100,000,000 | 6.30270 | | | 2021-07-16 | 14:59:46.410 | 2021-07-16 | 14:59:46.453 | 2021-07-19 | FILLED | | 1625880326727-5726 | 1625880326727-5726 | O20210716lalo1000000244 | | | FOK | Default | Default | BAR#RGZVQFXG59282251950212349 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20210719.20211015 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.010702 (6.302830 / 6.292128) | Limit | -0.010702 (6.302830 / 6.292128) | 100,000,000 | 6.30270 | BAR | BAR | 2021-07-16 | 14:59:46.410 | 2021-07-16 | 14:59:46.453 | 2021-07-19 | FILLED | | EJC8spwkrJi | 1625880326727-5726 | O20210716lalo1000000245 | Z00193JOZD | EJC8spwkrJi@1 | FOK | | | RGZVQFXG59282251950212349 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20210719.20211015 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.010702 (6.302830 / 6.292128) | Limit | -0.010702 (6.302830 / 6.292128) | 100,000,000 | 6.30270 | BAR | BAR | 2021-07-16 | 14:59:46.410 | 2021-07-16 | 14:59:46.453 | 2021-07-19 | | | EJC8spwkrJi | 1625880326727-5726 | O20210716lalo1000000245 | Z00193JOZD | EJC8spwkrJi@1 | FOK | | | RGZVQFXG59282251950212349 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.726417 | | | | | 2021-07-16 | 13:57:44.462 | 2021-07-16 | 15:06:00.274 | 2021-07-20 | CANCELED | User Cancel | 1625880326727-5636 | 1625880326727-5636 | O20210716lalo1000000150 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.726006 | Limit | 0.726006 | 460,700 | 8.68244 | | | 2021-07-16 | 15:15:10.609 | 2021-07-16 | 15:15:10.623 | 2021-07-20 | FILLED | | 1625880326727-5741 | 1625880326727-5741 | O20210716lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.377400 | Limit | 1.377400 | 460,700 | 8.68244 | DBR | DBR | 2021-07-16 | 15:15:10.610 | 2021-07-16 | 15:15:10.623 | 2021-07-20 | FILLED | | O20210716lalo1000000255.1 | 1625880326727-5741 | O20210716lalo1000000256 | 583232416157585359 | 301898176935284787 | IOC | NYKRABFX1 | | 2718886059 | 2021/07/16 15:15:08.577 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.377400 | Limit | 1.377400 | 460,700 | 8.68244 | DBR | DBR | 2021-07-16 | 15:15:10.610 | 2021-07-16 | 15:15:10.623 | 2021-07-20 | | | O20210716lalo1000000255.1 | 1625880326727-5741 | O20210716lalo1000000256 | 583232416157585359 | 301898176935284787 | IOC | NYKRABFX1 | | 2718886059 | 2021/07/16 15:15:08.577 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.726364 | | | | | 2021-07-16 | 15:06:08.555 | 2021-07-16 | 15:15:13.821 | 2021-07-20 | CANCELED | User Cancel | 1625880326727-5734 | 1625880326727-5734 | O20210716lalo1000000252 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.298200 | Limit | 6.298200 | 500,000 | 6.29820 | | | 2021-07-16 | 15:36:46.872 | 2021-07-16 | 15:37:02.517 | 2021-07-20 | FILLED | | 1625880326727-5751 | 1625880326727-5751 | O20210716lalo1000000265 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.298200 | Limit | 6.298200 | 500,000 | 6.29820 | DBR | DBR | 2021-07-16 | 15:37:02.504 | 2021-07-16 | 15:37:02.517 | 2021-07-20 | FILLED | | O20210716lalo1000000266.1 | 1625880326727-5751 | O20210716lalo1000000268 | 583232416170704296 | 301898176948403725 | IOC | NYKRABFX1 | | 2719368137 | 2021/07/16 15:37:02.503 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.298200 | Limit | 6.298200 | 500,000 | 6.29820 | DBR | DBR | 2021-07-16 | 15:37:02.504 | 2021-07-16 | 15:37:02.517 | 2021-07-20 | | | O20210716lalo1000000266.1 | 1625880326727-5751 | O20210716lalo1000000268 | 583232416170704296 | 301898176948403725 | IOC | NYKRABFX1 | | 2719368137 | 2021/07/16 15:37:02.503 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.303690 | Limit | 6.303690 | 1,000,000 | 6.30369 | | | 2021-07-16 | 15:51:32.252 | 2021-07-16 | 15:51:32.257 | 2021-07-20 | FILLED | | 1625880326727-5758 | 1625880326727-5758 | O20210716lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.303690 | Limit | 6.303690 | 1,000,000 | 6.30369 | JPM | JPM | 2021-07-16 | 15:51:32.253 | 2021-07-16 | 15:51:32.257 | 2021-07-20 | FILLED | | O20210716lalo1000000276.1 | 1625880326727-5758 | O20210716lalo1000000277 | XE-7KFAAV | XE-7KFAAV | IOC | MDAPI NYKREDIT ST | | 91245 | 2021/07/16 15:51:31.929 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.303690 | Limit | 6.303690 | 1,000,000 | 6.30369 | JPM | JPM | 2021-07-16 | 15:51:32.253 | 2021-07-16 | 15:51:32.257 | 2021-07-20 | | | O20210716lalo1000000276.1 | 1625880326727-5758 | O20210716lalo1000000277 | XE-7KFAAV | XE-7KFAAV | IOC | MDAPI NYKREDIT ST | | 91245 | 2021/07/16 15:51:31.929 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 20,000,000 | 20,000,000 | NOK | 0.712683 | Limit | 0.712700 | 2,266,591 | 8.82382 | | | 2021-07-16 | 16:21:53.025 | 2021-07-16 | 16:22:43.073 | 2021-07-20 | FILLED | | 1625880326727-5784 | 1625880326727-5784 | O20210716lalo1000000284 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 11,225,400 | 11,225,400 | NOK | 1.403170 | Limit | 1.403170 | 1,272,169 | 8.82382 | UBS | UBS | 2021-07-16 | 16:22:43.048 | 2021-07-16 | 16:22:43.061 | 2021-07-20 | FILLED | | O20210716lalo1000000285.1 | 1625880326727-5784 | O20210716lalo1000000287 | POA3BFQ9IQBR3D | QOA3B4Q9QEIJQK | IOC | | | 4578492868174996509_1 | 2021/07/16 16:22:43.047 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 11,225,400 | 11,225,400 | NOK | 1.403170 | Limit | 1.403170 | 1,272,169 | 8.82382 | UBS | UBS | 2021-07-16 | 16:22:43.048 | 2021-07-16 | 16:22:43.061 | 2021-07-20 | | | O20210716lalo1000000285.1 | 1625880326727-5784 | O20210716lalo1000000287 | POA3BFQ9IQBR3D | QOA3B4Q9QEIJQK | IOC | | | 4578492868174996509_1 | 2021/07/16 16:22:43.047 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 8,774,600 | 8,774,600 | NOK | 1.403120 | Limit | 1.403120 | 994,421 | 8.82382 | UBS | UBS | 2021-07-16 | 16:22:43.066 | 2021-07-16 | 16:22:43.073 | 2021-07-20 | FILLED | | O20210716lalo1000000285.2 | 1625880326727-5784 | O20210716lalo1000000295 | POA3BFQ9IQBR3E | QOA3B4Q9QEIJQL | IOC | | | 4578492868199146507_1 | 2021/07/16 16:22:43.065 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 8,774,600 | 8,774,600 | NOK | 1.403120 | Limit | 1.403120 | 994,421 | 8.82382 | UBS | UBS | 2021-07-16 | 16:22:43.066 | 2021-07-16 | 16:22:43.073 | 2021-07-20 | | | O20210716lalo1000000285.2 | 1625880326727-5784 | O20210716lalo1000000295 | POA3BFQ9IQBR3E | QOA3B4Q9QEIJQL | IOC | | | 4578492868199146507_1 | 2021/07/16 16:22:43.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.301630 | | | | | 2021-07-16 | 16:41:23.336 | 2021-07-16 | 16:41:28.337 | 2021-07-20 | EXPIRED | | 1625880326727-5803 | 1625880326727-5803 | O20210716lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.302000 | Limit | 6.302000 | 200,000 | 6.30200 | | | 2021-07-16 | 16:41:30.440 | 2021-07-16 | 16:41:30.469 | 2021-07-20 | FILLED | | 1625880326727-5807 | 1625880326727-5807 | O20210716lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.302000 | Limit | 6.302000 | 200,000 | 6.30200 | DBR | DBR | 2021-07-16 | 16:41:30.457 | 2021-07-16 | 16:41:30.469 | 2021-07-20 | FILLED | | O20210716lalo1000000307.1 | 1625880326727-5807 | O20210716lalo1000000309 | 583232416209383823 | 301898176987083252 | IOC | NYKRABFX1 | | 2721557691 | 2021/07/16 16:41:30.456 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.302000 | Limit | 6.302000 | 200,000 | 6.30200 | DBR | DBR | 2021-07-16 | 16:41:30.457 | 2021-07-16 | 16:41:30.469 | 2021-07-20 | | | O20210716lalo1000000307.1 | 1625880326727-5807 | O20210716lalo1000000309 | 583232416209383823 | 301898176987083252 | IOC | NYKRABFX1 | | 2721557691 | 2021/07/16 16:41:30.456 | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20210716 | BUY | | 26,250 | 26,250 | PLN | 1.633160 | Limit | 1.633160 | 6,774 | 3.87531 | | | 2021-07-16 | 08:43:14.094 | 2021-07-16 | 08:43:14.094 | 2021-07-16 | FILLED | | 1625880326726-2010 | 1625880326726-2010 | O20210716lold1000000001 | | | FOK | 54719501195 | Default | 5mjlOrSqbNl | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20210716 | BUY | | 5,000 | 5,000 | USD | 6.311845 | Limit | 6.311845 | 5,000 | 6.31185 | | | 2021-07-16 | 08:59:16.387 | 2021-07-16 | 08:59:16.387 | 2021-07-16 | FILLED | | 1625880326726-2033 | 1625880326726-2033 | O20210716lold1000000002 | | | FOK | 54719501144 | Default | AQDVKXsZMqF | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210719 | BUY | | 50,000 | 50,000 | DKK | 0.159328 | Limit | 0.159328 | 7,966 | 0.15933 | | | 2021-07-16 | 09:16:32.700 | 2021-07-16 | 09:16:32.700 | 2021-07-19 | FILLED | | 1625880326726-2053 | 1625880326726-2053 | O20210716lold1000000003 | | | FOK | AFTALE_40520325 | Default | 7E877oWZARE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210719 | BUY | | 5,500 | 5,500 | EUR | 1.184968 | Limit | 1.184968 | 6,517 | 1.18497 | | | 2021-07-16 | 09:17:00.594 | 2021-07-16 | 09:17:00.594 | 2021-07-19 | FILLED | | 1625880326726-2055 | 1625880326726-2055 | O20210716lold1000000004 | | | FOK | AFTALE_40520325 | Default | Br8rakgjuW | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK | SELL | | 302,000 | 302,000 | EUR | 7.427430 | Limit | 7.427430 | 356,648 | 1.18095 | | | 2021-07-16 | 09:25:33.912 | 2021-07-16 | 09:25:33.912 | 2021-07-20 | FILLED | | 1625880326726-2066 | 1625880326726-2066 | O20210716lold1000000005 | | | FOK | 54719665805 | Default | EvOg4S71V4C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20220120 | BUY | | 540,000 / 540,000 | 540,000 / 540,000 | USD | -0.024506 (6.302600 / 6.278094) | Limit | -0.024506 (6.302600 / 6.278094) | 540,000 | 6.30260 | | | 2021-07-16 | 09:38:36.068 | 2021-07-16 | 09:38:36.068 | 2021-07-20 | FILLED | | BLP.RFQ.819329940_VJYB | BLP.RFQ.819329940_VJYB | O20210716lold1000000006 | | | FOK | L_34631328 | Default | Awd3qgi3PTS | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B3 | NOK/EUR | SELL | | 450,000 | 450,000 | NOK | 0.095760 | Limit | 0.095760 | 51,009 | 8.82189 | | | 2021-07-16 | 09:56:09.723 | 2021-07-16 | 09:56:09.723 | 2021-07-20 | FILLED | | 1625880326726-2091 | 1625880326726-2091 | O20210716lold1000000007 | | | FOK | AFTALE_26688248 | Default | 7LBoJMvjJM4 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210716 | BUY | | 95,000 | 95,000 | EUR | 7.457468 | Limit | 7.457468 | 112,103 | 1.18003 | | | 2021-07-16 | 10:00:36.948 | 2021-07-16 | 10:00:36.948 | 2021-07-16 | FILLED | | 1625880326726-2104 | 1625880326726-2104 | O20210716lold1000000008 | | | FOK | 54719668138 | Default | 32rgDEhPrt | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.159230 | Limit | 0.159230 | 15,923 | 0.15923 | | | 2021-07-16 | 10:05:17.252 | 2021-07-16 | 10:05:17.252 | 2021-07-20 | FILLED | | 1625880326726-2109 | 1625880326726-2109 | O20210716lold1000000009 | | | FOK | AFTALE_36946628 | Default | 4uTkTfljfS3 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210716 | BUY | | 100,000 | 100,000 | EUR | 7.457548 | Limit | 7.457548 | 118,003 | 1.18003 | | | 2021-07-16 | 10:09:59.018 | 2021-07-16 | 10:09:59.018 | 2021-07-16 | FILLED | | 1625880326726-2111 | 1625880326726-2111 | O20210716lold1000000010 | | | FOK | 81179659379 | Default | 70pj8C6lu9M | | | | | | | | | | | |
| Parent | GP METAL B1 | EUR/DKK.FWD.20210716 | SELL | | 25,200 | 25,200 | EUR | 7.417615 | Limit | 7.417615 | 29,737 | 1.18003 | | | 2021-07-16 | 10:22:18.873 | 2021-07-16 | 10:22:18.873 | 2021-07-16 | FILLED | | 1625880326726-2139 | 1625880326726-2139 | O20210716lold1000000011 | | | FOK | 54709691603 | Default | DHxq0hj3MNU | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.SWP.20210716.20210802 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | EUR | 0.000233 (7.437725 / 7.437959) | Limit | 0.000233 (7.437725 / 7.437959) | 1,298,033 | 1.18003 | | | 2021-07-16 | 10:23:31.540 | 2021-07-16 | 10:23:31.540 | 2021-07-16 | FILLED | | 1625880326726-2142 | 1625880326726-2142 | O20210716lold1000000012 | | | FOK | AFTALE_71078418 | Default | ECV4b68Atev | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210716.20210818 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | NOK | -0.000293 (0.714923 / 0.714630) | Limit | -0.000293 (0.714923 / 0.714630) | 113,528 | 8.80841 | | | 2021-07-16 | 10:37:02.950 | 2021-07-16 | 10:37:02.950 | 2021-07-16 | FILLED | | 1625880326726-2160 | 1625880326726-2160 | O20210716lold1000000013 | | | FOK | Dansani | Default | DgVVbcAWRMN | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210719 | BUY | | 6,000 | 6,000 | SEK | 0.115759 | Limit | 0.115759 | 695 | 0.11576 | | | 2021-07-16 | 10:42:04.238 | 2021-07-16 | 10:42:04.238 | 2021-07-19 | FILLED | | 1625880326726-2162 | 1625880326726-2162 | O20210716lold1000000014 | | | FOK | AFTALE_36946628 | Default | 2Hl8YX44JgR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS CHRISTIANSEN | CHF/DKK.FWD.20210719 | SELL | | 10,400,000 | 10,400,000 | CHF | 6.847070 | Limit | 6.847070 | 11,304,124 | 0.92002 | | | 2021-07-16 | 10:43:56.042 | 2021-07-16 | 10:43:56.042 | 2021-07-19 | FILLED | | BLP.RFQ.819337421_APPD | BLP.RFQ.819337421_APPD | O20210716lold1000000015 | | | FOK | L_18530899 | Default | BAvTPCZb42F | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210719 | BUY | | 400,000 | 400,000 | DKK | 0.159398 | Limit | 0.159398 | 63,759 | 0.15940 | | | 2021-07-16 | 10:49:11.187 | 2021-07-16 | 10:49:11.187 | 2021-07-19 | FILLED | | 1625880326726-2183 | 1625880326726-2183 | O20210716lold1000000016 | | | FOK | AFTALE_36946628 | Default | 6RP8VtAcFpC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210719 | BUY | | 12,000 | 12,000 | EUR | 1.185597 | Limit | 1.185597 | 14,227 | 1.18560 | | | 2021-07-16 | 10:49:55.634 | 2021-07-16 | 10:49:55.634 | 2021-07-19 | FILLED | | 1625880326726-2185 | 1625880326726-2185 | O20210716lold1000000017 | | | FOK | AFTALE_36946628 | Default | BZ1Tm78XHr8 | | | | | | | | | | | |
| Parent | Steens Group A/S B1 | GBP/DKK.FWD.20210716 | SELL | | 145,000 | 145,000 | GBP | 8.699700 | Limit | 8.699700 | 200,936 | 0.72162 | | | 2021-07-16 | 11:01:37.045 | 2021-07-16 | 11:01:37.045 | 2021-07-16 | FILLED | | 1625880326726-2192 | 1625880326726-2192 | O20210716lold1000000018 | | | FOK | AFTALE_34487243 | Default | 9FlWf6R1uMX | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210716 | BUY | | 33,500 | 33,500 | EUR | 0.133970 | Limit | 0.133970 | 39,588 | 1.18172 | | | 2021-07-16 | 11:07:51.225 | 2021-07-16 | 11:07:51.225 | 2021-07-16 | FILLED | | 1625880326726-2200 | 1625880326726-2200 | O20210716lold1000000019 | | | FOK | 54711626541 | Default | EXsr6gnZspY | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210716 | BUY | | 71,000 | 71,000 | USD | 0.158309 | Limit | 0.158309 | 71,000 | 0.15831 | | | 2021-07-16 | 11:08:19.105 | 2021-07-16 | 11:08:19.105 | 2021-07-16 | FILLED | | 1625880326726-2202 | 1625880326726-2202 | O20210716lold1000000020 | | | FOK | 54711626541 | Default | 22n2MPkBO5w | | | | | | Intern ovf. | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK | BUY | | 21,200 | 21,200 | EUR | 7.457580 | Limit | 7.457580 | 25,052 | 1.18172 | | | 2021-07-16 | 11:14:21.511 | 2021-07-16 | 11:14:21.511 | 2021-07-20 | FILLED | | 1625880326726-2217 | 1625880326726-2217 | O20210716lold1000000021 | | | FOK | AFTALE_89929814 | Default | 3jdcc2rX1OH | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD | BUY | | 200,000 | 200,000 | USD | 0.158310 | Limit | 0.158310 | 200,000 | 0.15831 | | | 2021-07-16 | 11:23:47.463 | 2021-07-16 | 11:23:47.463 | 2021-07-20 | FILLED | | 1625880326726-2232 | 1625880326726-2232 | O20210716lold1000000022 | | | FOK | 54711978472 | Default | D7mlttZRQvW | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/SEK | BUY | | 30,000 | 30,000 | SEK | 1.372080 | Limit | 1.372080 | 3,463 | 8.66317 | | | 2021-07-16 | 11:24:20.392 | 2021-07-16 | 11:24:20.392 | 2021-07-20 | FILLED | | 1625880326726-2234 | 1625880326726-2234 | O20210716lold1000000023 | | | FOK | 54711978472 | Default | 1T8ePievAxw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20210719.20210823 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | SEK | -0.000228 (0.726196 / 0.725968) | Limit | -0.000228 (0.726196 / 0.725968) | 230,849 | 8.66367 | | | 2021-07-16 | 11:53:45.253 | 2021-07-16 | 11:53:45.253 | 2021-07-19 | FILLED | | BLP.RFQ.819343789_FNPP | BLP.RFQ.819343789_FNPP | O20210716lold1000000024 | | | FOK | L_43213187 | Default | EBIgM522g3r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20210719 | BUY | | 10,000 | 10,000 | EUR | 7.437758 | Limit | 7.437758 | 11,816 | 1.18160 | | | 2021-07-16 | 11:56:34.070 | 2021-07-16 | 11:56:34.070 | 2021-07-19 | FILLED | | BLP.RFQ.819344181_FNPP | BLP.RFQ.819344181_FNPP | O20210716lold1000000025 | | | FOK | L_43213187 | Default | DAKxAjTnOuQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.726102 | Limit | 0.726102 | 288,561 | 8.66367 | | | 2021-07-16 | 12:00:51.090 | 2021-07-16 | 12:00:51.090 | 2021-07-20 | FILLED | | BLP.RFQ.819344536_RING | BLP.RFQ.819344536_RING | O20210716lold1000000026 | | | FOK | L_37536814 | Default | eh8kjRcasx | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210716 | SELL | | 146,000 | 146,000 | EUR | 7.436395 | Limit | 7.436395 | 172,562 | 1.18193 | | | 2021-07-16 | 12:07:40.962 | 2021-07-16 | 12:07:40.962 | 2021-07-16 | FILLED | | 1625880326726-2246 | 1625880326726-2246 | O20210716lold1000000027 | | | FOK | 81179670674 | Default | 2B4PIegNfh5 | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210716 | BUY | | 17,000 | 17,000 | EUR | 0.133960 | Limit | 0.133960 | 20,071 | 1.18062 | | | 2021-07-16 | 12:43:39.944 | 2021-07-16 | 12:43:39.944 | 2021-07-16 | FILLED | | 1625880326726-2253 | 1625880326726-2253 | O20210716lold1000000028 | | | FOK | 54711626541 | Default | D8G1GDRrC3P | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | EUR/DKK.FWD.20210716 | SELL | | 17,000 | 17,000 | EUR | 7.417366 | Limit | 7.417366 | 20,071 | 1.18062 | | | 2021-07-16 | 12:46:10.507 | 2021-07-16 | 12:46:10.507 | 2021-07-16 | FILLED | | 1625880326726-2255 | 1625880326726-2255 | O20210716lold1000000029 | | | FOK | 54719665813 | Default | 413WYbArI52 | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210716 | BUY | | 64,000 | 64,000 | USD | 0.158119 | Limit | 0.158119 | 64,000 | 0.15812 | | | 2021-07-16 | 12:52:24.119 | 2021-07-16 | 12:52:24.119 | 2021-07-16 | FILLED | | 1625880326726-2257 | 1625880326726-2257 | O20210716lold1000000030 | | | FOK | 54711626541 | Default | 22b3gcFZcRh | | | | | | Intern ovf. | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.292800 | Limit | 6.292800 | 200,000 | 6.29280 | | | 2021-07-16 | 13:00:19.447 | 2021-07-16 | 13:00:19.446 | 2021-07-20 | FILLED | | 1625880326726-2270 | 1625880326726-2270 | O20210716lold1000000031 | | | FOK | 54719502647 | Default | C2E0EWOMFYe | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.292750 | Limit | 6.292750 | 200,000 | 6.29275 | | | 2021-07-16 | 13:00:35.224 | 2021-07-16 | 13:00:35.224 | 2021-07-20 | FILLED | | 1625880326726-2272 | 1625880326726-2272 | O20210716lold1000000032 | | | FOK | 54719502647 | Default | YcCFa10hO4 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/EUR | SELL | | 100,000 | 100,000 | EUR | 0.134940 | Limit | 0.134940 | 118,019 | 1.18018 | | | 2021-07-16 | 13:04:02.353 | 2021-07-16 | 13:04:02.353 | 2021-07-20 | FILLED | | 1625880326726-2308 | 1625880326726-2308 | O20210716lold1000000033 | | | FOK | 54711987919 | Default | 3WpIbBDGEl1 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/USD | SELL | | 300,000 | 300,000 | USD | 0.159240 | Limit | 0.159240 | 300,000 | 0.15924 | | | 2021-07-16 | 13:04:26.430 | 2021-07-16 | 13:04:26.430 | 2021-07-20 | FILLED | | 1625880326726-2310 | 1625880326726-2310 | O20210716lold1000000034 | | | FOK | 54711987919 | Default | 86nOljIc3Fi | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/EUR | SELL | | 100,000 | 100,000 | EUR | 0.134940 | Limit | 0.134940 | 118,019 | 1.18018 | | | 2021-07-16 | 13:04:46.627 | 2021-07-16 | 13:04:46.627 | 2021-07-20 | FILLED | | 1625880326726-2313 | 1625880326726-2313 | O20210716lold1000000035 | | | FOK | 54711993358 | Default | 1KQ5CSwSXUT | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/USD | SELL | | 50,000 | 50,000 | USD | 0.159220 | Limit | 0.159220 | 50,000 | 0.15922 | | | 2021-07-16 | 13:05:08.418 | 2021-07-16 | 13:05:08.418 | 2021-07-20 | FILLED | | 1625880326726-2315 | 1625880326726-2315 | O20210716lold1000000036 | | | FOK | 54711993358 | Default | DF5DKpMcJLr | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/EUR | SELL | | 250,000 | 250,000 | EUR | 0.134940 | Limit | 0.134940 | 295,046 | 1.18018 | | | 2021-07-16 | 13:05:30.617 | 2021-07-16 | 13:05:30.617 | 2021-07-20 | FILLED | | 1625880326726-2318 | 1625880326726-2318 | O20210716lold1000000037 | | | FOK | 54711993331 | Default | 2101ekZUktB | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/EUR | SELL | | 100,000 | 100,000 | EUR | 0.134940 | Limit | 0.134940 | 118,019 | 1.18018 | | | 2021-07-16 | 13:05:51.519 | 2021-07-16 | 13:05:51.519 | 2021-07-20 | FILLED | | 1625880326726-2321 | 1625880326726-2321 | O20210716lold1000000038 | | | FOK | 54711993366 | Default | 5TJx36lhVSw | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/USD | SELL | | 200,000 | 200,000 | USD | 0.159230 | Limit | 0.159230 | 200,000 | 0.15923 | | | 2021-07-16 | 13:06:06.147 | 2021-07-16 | 13:06:06.147 | 2021-07-20 | FILLED | | 1625880326726-2323 | 1625880326726-2323 | O20210716lold1000000039 | | | FOK | 54711993366 | Default | 6Cgi9U80iES | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210719 | BUY | | 10,000 | 10,000 | EUR | 1.184298 | Limit | 1.184298 | 11,843 | 1.18430 | | | 2021-07-16 | 13:14:22.939 | 2021-07-16 | 13:14:22.939 | 2021-07-19 | FILLED | | 1625880326726-2326 | 1625880326726-2326 | O20210716lold1000000040 | | | FOK | AFTALE_36946709 | Default | tvlQASGbk | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210719 | BUY | | 70,000 | 70,000 | SEK | 0.115649 | Limit | 0.115649 | 8,095 | 0.11565 | | | 2021-07-16 | 13:15:00.822 | 2021-07-16 | 13:15:00.822 | 2021-07-19 | FILLED | | 1625880326726-2328 | 1625880326726-2328 | O20210716lold1000000041 | | | FOK | AFTALE_36946709 | Default | BrxQFXFq1qQ | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20210716 | SELL | | 100,000 | 100,000 | EUR | 7.417723 | Limit | 7.417723 | 118,019 | 1.18018 | | | 2021-07-16 | 13:25:02.740 | 2021-07-16 | 13:25:02.740 | 2021-07-16 | FILLED | | 1625880326726-2347 | 1625880326726-2347 | O20210716lold1000000042 | | | FOK | 81179605694 | Default | 10f0Oektx9A | | | | | | Ovf COOP | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211029 | BUY | | 109,847 | 109,847 | USD | 6.304951 | Limit | 6.304951 | 109,847 | 6.30495 | | | 2021-07-16 | 13:40:22.835 | 2021-07-16 | 13:40:22.835 | 2021-10-29 | FILLED | | 1625880326726-2361 | 1625880326726-2361 | O20210716lold1000000043 | | | FOK | CONSCIA_AS | Default | 5QSMrvPTtwb | | | | | | PO 31024296 | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD | SELL | | 400,000 | 400,000 | EUR | 9.167330 | Limit | 9.167330 | 472,172 | 1.18043 | | | 2021-07-16 | 13:42:40.570 | 2021-07-16 | 13:42:40.569 | 2021-07-20 | FILLED | | BLP.RFQ.819351407_SEMC | BLP.RFQ.819351407_SEMC | O20210716lold1000000044 | | | FOK | L_4320921630 | Default | CCvkCwasedH | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210716 | SELL | | 820,000 | 820,000 | EUR | 7.437493 | Limit | 7.437493 | 967,953 | 1.18043 | | | 2021-07-16 | 13:44:33.379 | 2021-07-16 | 13:44:33.379 | 2021-07-16 | FILLED | | 1625880326726-2370 | 1625880326726-2370 | O20210716lold1000000045 | | | FOK | 54719664213 | Default | 21Gvw5xcxj9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.622390 | Limit | 1.622390 | 64,340 | 3.88559 | | | 2021-07-16 | 13:46:34.864 | 2021-07-16 | 13:46:34.864 | 2021-07-20 | FILLED | | BLP.RFQ.819351650_VJYB | BLP.RFQ.819351650_VJYB | O20210716lold1000000046 | | | FOK | L_34631328 | Default | FCBVFuiOREL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210719.SPOT | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.000113 (6.303213 / 6.303100) | Limit | -0.000113 (6.303213 / 6.303100) | 1,500,000 | 6.30310 | | | 2021-07-16 | 14:47:52.209 | 2021-07-16 | 14:47:52.209 | 2021-07-19 | FILLED | | BLP.RFQ.819355883_VJYB | BLP.RFQ.819355883_VJYB | O20210716lold1000000047 | | | FOK | L_34631328 | Default | 8m03gPmhVpW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20210727 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.000758 (6.302800 / 6.302042) | Limit | -0.000758 (6.302800 / 6.302042) | 1,500,000 | 6.30280 | | | 2021-07-16 | 14:48:25.541 | 2021-07-16 | 14:48:25.541 | 2021-07-20 | FILLED | | BLP.RFQ.819355900_VJYB | BLP.RFQ.819355900_VJYB | O20210716lold1000000048 | | | FOK | L_34631328 | Default | 1q4vBgCmXw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20210820 | SELL | | 500,000 | 500,000 | USD | 6.294158 | Limit | 6.294158 | 500,000 | 6.29416 | | | 2021-07-16 | 15:36:23.225 | 2021-07-16 | 15:36:23.225 | 2021-08-20 | FILLED | | BLP.RFQ.819359500_NYKE | BLP.RFQ.819359500_NYKE | O20210716lold1000000049 | | | FOK | L_123NYK_AKTIER | Default | FBIuLxe0sAO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20210820 | SELL | | 1,000,000 | 1,000,000 | USD | 6.299340 | Limit | 6.299340 | 1,000,000 | 6.29934 | | | 2021-07-16 | 15:51:21.490 | 2021-07-16 | 15:51:21.490 | 2021-08-20 | FILLED | | BLP.RFQ.819360477_NYKE | BLP.RFQ.819360477_NYKE | O20210716lold1000000050 | | | FOK | L_123NYK_AKTIER | Default | 6SLXPu28Hb4 | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20210727 | BUY | | 193,000 | 193,000 | SEK | 0.727356 | Limit | 0.727356 | 22,240 | 8.67806 | | | 2021-07-16 | 16:01:05.885 | 2021-07-16 | 16:01:05.885 | 2021-07-27 | FILLED | | 1625880326726-2409 | 1625880326726-2409 | O20210716lold1000000051 | | | FOK | AFTALE_71223418 | Default | 8OgSoAa0CYI | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20210728 | BUY | | 484,000 | 484,000 | SEK | 0.727349 | Limit | 0.727349 | 55,773 | 8.67806 | | | 2021-07-16 | 16:01:25.685 | 2021-07-16 | 16:01:25.685 | 2021-07-28 | FILLED | | 1625880326726-2411 | 1625880326726-2411 | O20210716lold1000000052 | | | FOK | AFTALE_71223418 | Default | 88GJERX91XG | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20210730 | BUY | | 226,000 | 226,000 | SEK | 0.727366 | Limit | 0.727366 | 26,043 | 8.67806 | | | 2021-07-16 | 16:01:37.896 | 2021-07-16 | 16:01:37.896 | 2021-07-30 | FILLED | | 1625880326726-2413 | 1625880326726-2413 | O20210716lold1000000053 | | | FOK | AFTALE_71223418 | Default | 5lEEwVg7sFl | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20210803 | BUY | | 26,000 | 26,000 | SEK | 0.727349 | Limit | 0.727349 | 2,996 | 8.67806 | | | 2021-07-16 | 16:01:50.224 | 2021-07-16 | 16:01:50.224 | 2021-08-03 | FILLED | | 1625880326726-2415 | 1625880326726-2415 | O20210716lold1000000054 | | | FOK | AFTALE_71223418 | Default | 2R9klVCQAvI | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | EUR/DKK | BUY | | 11,000 | 11,000 | EUR | 7.447890 | Limit | 7.447890 | 12,985 | 1.18041 | | | 2021-07-16 | 16:02:02.839 | 2021-07-16 | 16:02:02.839 | 2021-07-20 | FILLED | | 1625880326726-2417 | 1625880326726-2417 | O20210716lold1000000055 | | | FOK | AFTALE_71223418 | Default | 877Xc5e69AV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | USD/DKK.SWP.SPOT.20210806 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.001993 (6.303210 / 6.301217) | Limit | -0.001993 (6.303210 / 6.301217) | 1,500,000 | 6.30321 | | | 2021-07-16 | 16:10:10.952 | 2021-07-16 | 16:10:10.952 | 2021-07-20 | FILLED | | BLP.RFQ.819362193_DAAN | BLP.RFQ.819362193_DAAN | O20210716lold1000000056 | | | FOK | L_31843219 | Default | Bk3lFVCODNx | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.301200 | Limit | 6.301200 | 300,000 | 6.30120 | | | 2021-07-19 | 07:44:34.487 | 2021-07-19 | 07:44:34.537 | 2021-07-21 | FILLED | | 1626480758175-400 | 1626480758175-400 | O20210719lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.301200 | Limit | 6.301200 | 300,000 | 6.30120 | DBR | DBR | 2021-07-19 | 07:44:34.495 | 2021-07-19 | 07:44:34.537 | 2021-07-21 | FILLED | | O20210719lalo1000000002.1 | 1626480758175-400 | O20210719lalo1000000003 | 583232418479224471 | 161160690901595900 | IOC | NYKRABFX1 | | 2635806359 | 2021/07/19 07:44:27.309 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.301200 | Limit | 6.301200 | 300,000 | 6.30120 | DBR | DBR | 2021-07-19 | 07:44:34.495 | 2021-07-19 | 07:44:34.537 | 2021-07-21 | | | O20210719lalo1000000002.1 | 1626480758175-400 | O20210719lalo1000000003 | 583232418479224471 | 161160690901595900 | IOC | NYKRABFX1 | | 2635806359 | 2021/07/19 07:44:27.309 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.710966 | | | | | 2021-07-19 | 07:49:16.405 | 2021-07-19 | 08:12:59.840 | 2021-07-21 | CANCELED | User Cancel | 1626480758175-407 | 1626480758175-407 | O20210719lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 0 | 200,000 | GBP | | Limit | 1.375560 | | | | | 2021-07-19 | 08:04:09.558 | 2021-07-19 | 08:13:02.844 | 2021-07-21 | CANCELED | User Cancel | 1626480758175-509 | 1626480758175-509 | O20210719lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 400,000 | 400,000 | EUR | 10.256370 | Limit | 10.256540 | 472,068 | 1.18017 | | | 2021-07-19 | 08:34:57.664 | 2021-07-19 | 08:46:56.714 | 2021-07-21 | FILLED | | 1626480758175-594 | 1626480758175-594 | O20210719lalo1000000022 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 400,000 | 400,000 | EUR | 10.256370 | Limit | 10.256370 | 472,068 | 1.18017 | BAR | BAR | 2021-07-19 | 08:46:56.670 | 2021-07-19 | 08:46:56.714 | 2021-07-21 | FILLED | | O20210719lalo1000000023.1 | 1626480758175-594 | O20210719lalo1000000025 | Z00196DY4G | O20210719lalo1000000023.1@1 | FOK | | | AJVTQAOI59323621997058579 | 2021/07/19 08:46:56.668 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 400,000 | 400,000 | EUR | 10.256370 | Limit | 10.256370 | 472,068 | 1.18017 | BAR | BAR | 2021-07-19 | 08:46:56.670 | 2021-07-19 | 08:46:56.714 | 2021-07-21 | | | O20210719lalo1000000023.1 | 1626480758175-594 | O20210719lalo1000000025 | Z00196DY4G | O20210719lalo1000000023.1@1 | FOK | | | AJVTQAOI59323621997058579 | 2021/07/19 08:46:56.668 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,700,000 | 1,700,000 | SEK | 0.725231 | Limit | 0.725231 | 195,603 | 8.69109 | | | 2021-07-19 | 08:57:18.241 | 2021-07-19 | 08:57:18.279 | 2021-07-21 | FILLED | | 1626480758175-669 | 1626480758175-669 | O20210719lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,010,570 | 1,010,570 | SEK | 1.378880 | Limit | 1.378880 | 116,277 | 8.69109 | UBS | UBS | 2021-07-19 | 08:57:18.247 | 2021-07-19 | 08:57:18.271 | 2021-07-21 | FILLED | | O20210719lalo1000000033.2 | 1626480758175-669 | O20210719lalo1000000035 | POA3BFQ9V8DWUC | QOA3B4Q9V7YGMY | IOC | | | 4578111604996148233_8 | 2021/07/19 08:57:15.717 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,010,570 | 1,010,570 | SEK | 1.378880 | Limit | 1.378880 | 116,277 | 8.69109 | UBS | UBS | 2021-07-19 | 08:57:18.247 | 2021-07-19 | 08:57:18.271 | 2021-07-21 | | | O20210719lalo1000000033.2 | 1626480758175-669 | O20210719lalo1000000035 | POA3BFQ9V8DWUC | QOA3B4Q9V7YGMY | IOC | | | 4578111604996148233_8 | 2021/07/19 08:57:15.717 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 689,430 | 689,430 | SEK | 1.378860 | Limit | 1.378860 | 79,326 | 8.69109 | BAR | BAR | 2021-07-19 | 08:57:18.245 | 2021-07-19 | 08:57:18.279 | 2021-07-21 | FILLED | | O20210719lalo1000000033.1 | 1626480758175-669 | O20210719lalo1000000034 | Z00196DY4H | O20210719lalo1000000033.1@1 | FOK | | | JTIIWGEP59323621996994207 | 2021/07/19 08:57:06.111 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 689,430 | 689,430 | SEK | 1.378860 | Limit | 1.378860 | 79,326 | 8.69109 | BAR | BAR | 2021-07-19 | 08:57:18.245 | 2021-07-19 | 08:57:18.279 | 2021-07-21 | | | O20210719lalo1000000033.1 | 1626480758175-669 | O20210719lalo1000000034 | Z00196DY4H | O20210719lalo1000000033.1@1 | FOK | | | JTIIWGEP59323621996994207 | 2021/07/19 08:57:06.111 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,100,000 | 2,100,000 | PLN | 1.623040 | Limit | 1.623040 | 540,809 | 3.88307 | | | 2021-07-19 | 08:58:07.470 | 2021-07-19 | 09:00:57.271 | 2021-07-21 | FILLED | | 1626480758175-680 | 1626480758175-680 | O20210719lalo1000000048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,100,000 | 2,100,000 | PLN | 1.623040 | Limit | 1.623040 | 540,809 | 3.88307 | UBS | UBS | 2021-07-19 | 09:00:57.167 | 2021-07-19 | 09:00:57.271 | 2021-07-21 | FILLED | | O20210719lalo1000000049.1 | 1626480758175-680 | O20210719lalo1000000051 | POA3BFQ9V8DWUD | QOA3B4Q9V7YGN5 | IOC | | | 4578111831759321092_6 | 2021/07/19 09:00:57.165 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,100,000 | 2,100,000 | PLN | 1.623040 | Limit | 1.623040 | 540,809 | 3.88307 | UBS | UBS | 2021-07-19 | 09:00:57.167 | 2021-07-19 | 09:00:57.271 | 2021-07-21 | | | O20210719lalo1000000049.1 | 1626480758175-680 | O20210719lalo1000000051 | POA3BFQ9V8DWUD | QOA3B4Q9V7YGN5 | IOC | | | 4578111831759321092_6 | 2021/07/19 09:00:57.165 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.309200 | Limit | 6.309200 | 1,500,000 | 6.30920 | | | 2021-07-19 | 09:16:06.029 | 2021-07-19 | 09:16:06.045 | 2021-07-21 | FILLED | | 1626480758175-704 | 1626480758175-704 | O20210719lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,500,000 | 1,500,000 | USD | 6.309200 | Limit | 6.309200 | 1,500,000 | 6.30920 | DBR | DBR | 2021-07-19 | 09:16:06.030 | 2021-07-19 | 09:16:06.045 | 2021-07-21 | FILLED | | O20210719lalo1000000059.1 | 1626480758175-704 | O20210719lalo1000000060 | 583232418534139573 | 161160690956511002 | IOC | NYKRABFX1 | | 2637189044 | 2021/07/19 09:16:05.571 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,500,000 | 1,500,000 | USD | 6.309200 | Limit | 6.309200 | 1,500,000 | 6.30920 | DBR | DBR | 2021-07-19 | 09:16:06.030 | 2021-07-19 | 09:16:06.045 | 2021-07-21 | | | O20210719lalo1000000059.1 | 1626480758175-704 | O20210719lalo1000000060 | 583232418534139573 | 161160690956511002 | IOC | NYKRABFX1 | | 2637189044 | 2021/07/19 09:16:05.571 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.659300 | Limit | 8.659400 | 343,074 | 0.72870 | | | 2021-07-19 | 09:16:57.832 | 2021-07-19 | 09:16:57.847 | 2021-07-21 | FILLED | | 1626480758175-708 | 1626480758175-708 | O20210719lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.659300 | Limit | 8.659300 | 343,074 | 0.72870 | DBR | DBR | 2021-07-19 | 09:16:57.834 | 2021-07-19 | 09:16:57.847 | 2021-07-21 | FILLED | | O20210719lalo1000000068.1 | 1626480758175-708 | O20210719lalo1000000069 | 583232418534657594 | 161160690957029023 | IOC | NYKRABFX1 | | 2637208796 | 2021/07/19 09:16:57.656 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.659300 | Limit | 8.659300 | 343,074 | 0.72870 | DBR | DBR | 2021-07-19 | 09:16:57.834 | 2021-07-19 | 09:16:57.847 | 2021-07-21 | | | O20210719lalo1000000068.1 | 1626480758175-708 | O20210719lalo1000000069 | 583232418534657594 | 161160690957029023 | IOC | NYKRABFX1 | | 2637208796 | 2021/07/19 09:16:57.656 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.310950 | Limit | 6.309960 | 500,000 | 6.31095 | | | 2021-07-19 | 09:19:35.415 | 2021-07-19 | 09:19:35.448 | 2021-07-21 | FILLED | | 1626480758175-720 | 1626480758175-720 | O20210719lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.310950 | Limit | 6.310950 | 500,000 | 6.31095 | BAR | BAR | 2021-07-19 | 09:19:35.417 | 2021-07-19 | 09:19:35.448 | 2021-07-21 | FILLED | | O20210719lalo1000000079.1 | 1626480758175-720 | O20210719lalo1000000080 | Z00196DY4I | O20210719lalo1000000079.1@1 | FOK | | | PNZJSIVS59323621996501975 | 2021/07/19 09:19:34.254 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.310950 | Limit | 6.310950 | 500,000 | 6.31095 | BAR | BAR | 2021-07-19 | 09:19:35.417 | 2021-07-19 | 09:19:35.448 | 2021-07-21 | | | O20210719lalo1000000079.1 | 1626480758175-720 | O20210719lalo1000000080 | Z00196DY4I | O20210719lalo1000000079.1@1 | FOK | | | PNZJSIVS59323621996501975 | 2021/07/19 09:19:34.254 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.709611 | Limit | 0.709598 | 2,254,037 | 8.87297 | | | 2021-07-19 | 09:27:57.007 | 2021-07-19 | 09:27:57.051 | 2021-07-21 | FILLED | | 1626480758175-727 | 1626480758175-727 | O20210719lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 9,864,400 | 9,864,400 | NOK | 1.409200 | Limit | 1.409200 | 1,111,736 | 8.87297 | CTB | CTB | 2021-07-19 | 09:27:57.009 | 2021-07-19 | 09:27:57.020 | 2021-07-21 | FILLED | | O20210719lalo1000000088.1 | 1626480758175-727 | O20210719lalo1000000089 | A46M4FI0GGKOLO000000 | A46M4FIGGGGOLO00000002 | FOK | | | 523B27OOC8A0K90000BD1_00 | 2021/07/19 09:27:56.996 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 9,864,400 | 9,864,400 | NOK | 1.409200 | Limit | 1.409200 | 1,111,736 | 8.87297 | CTB | CTB | 2021-07-19 | 09:27:57.009 | 2021-07-19 | 09:27:57.020 | 2021-07-21 | | | O20210719lalo1000000088.1 | 1626480758175-727 | O20210719lalo1000000089 | A46M4FI0GGKOLO000000 | A46M4FIGGGGOLO00000002 | FOK | | | 523B27OOC8A0K90000BD1_00 | 2021/07/19 09:27:56.996 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 6,612,505 | 6,612,505 | NOK | 1.409250 | Limit | 1.409250 | 745,241 | 8.87297 | HSB | HSB | 2021-07-19 | 09:27:57.010 | 2021-07-19 | 09:27:57.022 | 2021-07-21 | FILLED | | O20210719lalo1000000088.4 | 1626480758175-727 | O20210719lalo1000000092 | LDC05301GAYTM42Q | LDC05301GAYTM42Q | IOC | NYKREDIT | | OA00m00000luP | 2021/07/19 09:27:56.075 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | HSB | 6,612,505 | 6,612,505 | NOK | 1.409250 | Limit | 1.409250 | 745,241 | 8.87297 | HSB | HSB | 2021-07-19 | 09:27:57.010 | 2021-07-19 | 09:27:57.022 | 2021-07-21 | | | O20210719lalo1000000088.4 | 1626480758175-727 | O20210719lalo1000000092 | LDC05301GAYTM42Q | LDC05301GAYTM42Q | IOC | NYKREDIT | | OA00m00000luP | 2021/07/19 09:27:56.075 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,818,480 | 2,818,480 | NOK | 1.409240 | Limit | 1.409240 | 317,648 | 8.87297 | UBS | UBS | 2021-07-19 | 09:27:57.010 | 2021-07-19 | 09:27:57.028 | 2021-07-21 | FILLED | | O20210719lalo1000000088.3 | 1626480758175-727 | O20210719lalo1000000091 | POA3BFQ9V8DWUG | QOA3B4Q9V7YGPK | IOC | | | 4578113489628833795_6 | 2021/07/19 09:27:56.179 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,818,480 | 2,818,480 | NOK | 1.409240 | Limit | 1.409240 | 317,648 | 8.87297 | UBS | UBS | 2021-07-19 | 09:27:57.010 | 2021-07-19 | 09:27:57.028 | 2021-07-21 | | | O20210719lalo1000000088.3 | 1626480758175-727 | O20210719lalo1000000091 | POA3BFQ9V8DWUG | QOA3B4Q9V7YGPK | IOC | | | 4578113489628833795_6 | 2021/07/19 09:27:56.179 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 704,615 | 704,615 | NOK | 1.409230 | Limit | 1.409230 | 79,411 | 8.87297 | BAR | BAR | 2021-07-19 | 09:27:57.010 | 2021-07-19 | 09:27:57.051 | 2021-07-21 | FILLED | | O20210719lalo1000000088.2 | 1626480758175-727 | O20210719lalo1000000090 | Z00196DY4J | O20210719lalo1000000088.2@1 | FOK | | | HAKFZADE59323621996349007 | 2021/07/19 09:27:52.826 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 704,615 | 704,615 | NOK | 1.409230 | Limit | 1.409230 | 79,411 | 8.87297 | BAR | BAR | 2021-07-19 | 09:27:57.010 | 2021-07-19 | 09:27:57.051 | 2021-07-21 | | | O20210719lalo1000000088.2 | 1626480758175-727 | O20210719lalo1000000090 | Z00196DY4J | O20210719lalo1000000088.2@1 | FOK | | | HAKFZADE59323621996349007 | 2021/07/19 09:27:52.826 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.708825 | Limit | 0.708824 | 2,247,622 | 8.89829 | | | 2021-07-19 | 09:38:00.557 | 2021-07-19 | 09:38:00.589 | 2021-07-21 | FILLED | | 1626480758175-738 | 1626480758175-738 | O20210719lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,124,610 | 10,124,610 | NOK | 1.410800 | Limit | 1.410800 | 1,137,815 | 8.89829 | JPM | JPM | 2021-07-19 | 09:38:00.560 | 2021-07-19 | 09:38:00.572 | 2021-07-21 | FILLED | | O20210719lalo1000000118.2 | 1626480758175-738 | O20210719lalo1000000120 | XE-7KI0LO | XE-7KI0LO | IOC | MDAPI NYKREDIT ST | | 105499 | 2021/07/19 09:38:00.513 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,124,610 | 10,124,610 | NOK | 1.410800 | Limit | 1.410800 | 1,137,815 | 8.89829 | JPM | JPM | 2021-07-19 | 09:38:00.560 | 2021-07-19 | 09:38:00.572 | 2021-07-21 | | | O20210719lalo1000000118.2 | 1626480758175-738 | O20210719lalo1000000120 | XE-7KI0LO | XE-7KI0LO | IOC | MDAPI NYKREDIT ST | | 105499 | 2021/07/19 09:38:00.513 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,643,080 | 5,643,080 | NOK | 1.410770 | Limit | 1.410770 | 634,175 | 8.89829 | UBS | UBS | 2021-07-19 | 09:38:00.560 | 2021-07-19 | 09:38:00.580 | 2021-07-21 | FILLED | | O20210719lalo1000000118.3 | 1626480758175-738 | O20210719lalo1000000121 | POA3BFQ9V8DWUI | QOA3B4Q9V7YGQT | IOC | | | 4578114101096531970_6 | 2021/07/19 09:37:53.315 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,643,080 | 5,643,080 | NOK | 1.410770 | Limit | 1.410770 | 634,175 | 8.89829 | UBS | UBS | 2021-07-19 | 09:38:00.560 | 2021-07-19 | 09:38:00.580 | 2021-07-21 | | | O20210719lalo1000000118.3 | 1626480758175-738 | O20210719lalo1000000121 | POA3BFQ9V8DWUI | QOA3B4Q9V7YGQT | IOC | | | 4578114101096531970_6 | 2021/07/19 09:37:53.315 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 4,232,310 | 4,232,310 | NOK | 1.410770 | Limit | 1.410770 | 475,632 | 8.89829 | BAR | BAR | 2021-07-19 | 09:38:00.560 | 2021-07-19 | 09:38:00.589 | 2021-07-21 | FILLED | | O20210719lalo1000000118.1 | 1626480758175-738 | O20210719lalo1000000119 | Z00196DY4K | O20210719lalo1000000118.1@1 | FOK | | | GJWVEFUC59323621996181775 | 2021/07/19 09:37:53.322 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 4,232,310 | 4,232,310 | NOK | 1.410770 | Limit | 1.410770 | 475,632 | 8.89829 | BAR | BAR | 2021-07-19 | 09:38:00.560 | 2021-07-19 | 09:38:00.589 | 2021-07-21 | | | O20210719lalo1000000118.1 | 1626480758175-738 | O20210719lalo1000000119 | Z00196DY4K | O20210719lalo1000000118.1@1 | FOK | | | GJWVEFUC59323621996181775 | 2021/07/19 09:37:53.322 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 0 | 250,000 | GBP | | Limit | 8.669470 | | | | | 2021-07-19 | 09:19:05.005 | 2021-07-19 | 10:00:08.846 | 2021-07-21 | CANCELED | User Cancel | 1626480758175-714 | 1626480758175-714 | O20210719lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.665210 | Limit | 8.665210 | 343,069 | 0.72872 | | | 2021-07-19 | 10:00:12.302 | 2021-07-19 | 10:00:12.331 | 2021-07-21 | FILLED | | 1626480758175-829 | 1626480758175-829 | O20210719lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 250,000 | 250,000 | GBP | 8.665210 | Limit | 8.665210 | 343,069 | 0.72872 | BAR | BAR | 2021-07-19 | 10:00:12.303 | 2021-07-19 | 10:00:12.331 | 2021-07-21 | FILLED | | O20210719lalo1000000143.1 | 1626480758175-829 | O20210719lalo1000000144 | Z00196DY4L | O20210719lalo1000000143.1@1 | FOK | | | ZYIKVZDH59323621995876112 | 2021/07/19 10:00:11.822 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 250,000 | 250,000 | GBP | 8.665210 | Limit | 8.665210 | 343,069 | 0.72872 | BAR | BAR | 2021-07-19 | 10:00:12.303 | 2021-07-19 | 10:00:12.331 | 2021-07-21 | | | O20210719lalo1000000143.1 | 1626480758175-829 | O20210719lalo1000000144 | Z00196DY4L | O20210719lalo1000000143.1@1 | FOK | | | ZYIKVZDH59323621995876112 | 2021/07/19 10:00:11.822 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 200,000 | 200,000 | EUR | 10.262800 | Limit | 10.262800 | 235,575 | 1.17787 | | | 2021-07-19 | 10:06:06.034 | 2021-07-19 | 10:06:06.048 | 2021-07-21 | FILLED | | 1626480758175-842 | 1626480758175-842 | O20210719lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 200,000 | 200,000 | EUR | 10.262800 | Limit | 10.262800 | 235,575 | 1.17787 | DBR | DBR | 2021-07-19 | 10:06:06.035 | 2021-07-19 | 10:06:06.048 | 2021-07-21 | FILLED | | O20210719lalo1000000154.1 | 1626480758175-842 | O20210719lalo1000000155 | 583232418564139608 | 161160690986511036 | IOC | NYKRABFX1 | | 2638487635 | 2021/07/19 10:06:04.496 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 200,000 | 200,000 | EUR | 10.262800 | Limit | 10.262800 | 235,575 | 1.17787 | DBR | DBR | 2021-07-19 | 10:06:06.035 | 2021-07-19 | 10:06:06.048 | 2021-07-21 | | | O20210719lalo1000000154.1 | 1626480758175-842 | O20210719lalo1000000155 | 583232418564139608 | 161160690986511036 | IOC | NYKRABFX1 | | 2638487635 | 2021/07/19 10:06:04.496 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.659970 | Limit | 8.660060 | 343,086 | 0.72868 | | | 2021-07-19 | 10:00:42.371 | 2021-07-19 | 10:37:05.047 | 2021-07-21 | FILLED | | 1626480758175-835 | 1626480758175-835 | O20210719lalo1000000151 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.659970 | Limit | 8.659970 | 343,086 | 0.72868 | JPM | JPM | 2021-07-19 | 10:37:05.032 | 2021-07-19 | 10:37:05.047 | 2021-07-21 | FILLED | | O20210719lalo1000000152.1 | 1626480758175-835 | O20210719lalo1000000163 | XE-7KI1HD | XE-7KI1HD | IOC | MDAPI NYKREDIT ST | | 105515 | 2021/07/19 10:37:05.030 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.659970 | Limit | 8.659970 | 343,086 | 0.72868 | JPM | JPM | 2021-07-19 | 10:37:05.032 | 2021-07-19 | 10:37:05.047 | 2021-07-21 | | | O20210719lalo1000000152.1 | 1626480758175-835 | O20210719lalo1000000163 | XE-7KI1HD | XE-7KI1HD | IOC | MDAPI NYKREDIT ST | | 105515 | 2021/07/19 10:37:05.030 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.656400 | Limit | 8.657300 | 343,086 | 0.72868 | | | 2021-07-19 | 10:37:56.917 | 2021-07-19 | 10:37:56.932 | 2021-07-21 | FILLED | | 1626480758175-872 | 1626480758175-872 | O20210719lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.656400 | Limit | 8.656400 | 343,086 | 0.72868 | DBR | DBR | 2021-07-19 | 10:37:56.919 | 2021-07-19 | 10:37:56.932 | 2021-07-21 | FILLED | | O20210719lalo1000000171.1 | 1626480758175-872 | O20210719lalo1000000172 | 583232418583248447 | 161160691005619879 | IOC | NYKRABFX1 | | 2639186062 | 2021/07/19 10:37:56.878 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.656400 | Limit | 8.656400 | 343,086 | 0.72868 | DBR | DBR | 2021-07-19 | 10:37:56.919 | 2021-07-19 | 10:37:56.932 | 2021-07-21 | | | O20210719lalo1000000171.1 | 1626480758175-872 | O20210719lalo1000000172 | 583232418583248447 | 161160691005619879 | IOC | NYKRABFX1 | | 2639186062 | 2021/07/19 10:37:56.878 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.666500 | Limit | 8.666490 | 342,744 | 0.72941 | | | 2021-07-19 | 10:41:40.164 | 2021-07-19 | 11:06:42.224 | 2021-07-21 | FILLED | | 1626480758175-878 | 1626480758175-878 | O20210719lalo1000000179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.666500 | Limit | 8.666500 | 342,744 | 0.72941 | DBR | DBR | 2021-07-19 | 11:06:42.205 | 2021-07-19 | 11:06:42.224 | 2021-07-21 | FILLED | | O20210719lalo1000000180.1 | 1626480758175-878 | O20210719lalo1000000182 | 583232418600501367 | 161160691022872797 | IOC | NYKRABFX1 | | 2640166584 | 2021/07/19 11:06:42.203 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.666500 | Limit | 8.666500 | 342,744 | 0.72941 | DBR | DBR | 2021-07-19 | 11:06:42.205 | 2021-07-19 | 11:06:42.224 | 2021-07-21 | | | O20210719lalo1000000180.1 | 1626480758175-878 | O20210719lalo1000000182 | 583232418600501367 | 161160691022872797 | IOC | NYKRABFX1 | | 2640166584 | 2021/07/19 11:06:42.203 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.672900 | Limit | 8.672900 | 343,185 | 0.72847 | | | 2021-07-19 | 11:54:23.493 | 2021-07-19 | 11:54:23.507 | 2021-07-21 | FILLED | | 1626480758175-989 | 1626480758175-989 | O20210719lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.672900 | Limit | 8.672900 | 343,185 | 0.72847 | DBR | DBR | 2021-07-19 | 11:54:23.495 | 2021-07-19 | 11:54:23.507 | 2021-07-21 | FILLED | | O20210719lalo1000000190.1 | 1626480758175-989 | O20210719lalo1000000191 | 583232418629114202 | 161160691051485631 | IOC | NYKRABFX1 | | 2641157305 | 2021/07/19 11:54:22.300 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.672900 | Limit | 8.672900 | 343,185 | 0.72847 | DBR | DBR | 2021-07-19 | 11:54:23.495 | 2021-07-19 | 11:54:23.507 | 2021-07-21 | | | O20210719lalo1000000190.1 | 1626480758175-989 | O20210719lalo1000000191 | 583232418629114202 | 161160691051485631 | IOC | NYKRABFX1 | | 2641157305 | 2021/07/19 11:54:22.300 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.314650 | Limit | 6.314650 | 500,000 | 6.31465 | | | 2021-07-19 | 12:09:30.779 | 2021-07-19 | 12:09:30.788 | 2021-07-21 | FILLED | | 1626480758175-1011 | 1626480758175-1011 | O20210719lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.314650 | Limit | 6.314650 | 500,000 | 6.31465 | CTB | CTB | 2021-07-19 | 12:09:30.781 | 2021-07-19 | 12:09:30.788 | 2021-07-21 | FILLED | | O20210719lalo1000000203.1 | 1626480758175-1011 | O20210719lalo1000000204 | A46M4FI0GGKOLO000001 | A46M4FIGGGGOLO00000102 | FOK | | | 523B27OOC8A1LP0015BJ1_00 | 2021/07/19 12:09:30.614 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.314650 | Limit | 6.314650 | 500,000 | 6.31465 | CTB | CTB | 2021-07-19 | 12:09:30.781 | 2021-07-19 | 12:09:30.788 | 2021-07-21 | | | O20210719lalo1000000203.1 | 1626480758175-1011 | O20210719lalo1000000204 | A46M4FI0GGKOLO000001 | A46M4FIGGGGOLO00000102 | FOK | | | 523B27OOC8A1LP0015BJ1_00 | 2021/07/19 12:09:30.614 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.669860 | Limit | 8.669840 | 686,427 | 0.72841 | | | 2021-07-19 | 12:11:57.160 | 2021-07-19 | 12:20:26.440 | 2021-07-21 | FILLED | | 1626480758175-1020 | 1626480758175-1020 | O20210719lalo1000000211 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.669860 | Limit | 8.669860 | 686,427 | 0.72841 | BAR | BAR | 2021-07-19 | 12:20:26.411 | 2021-07-19 | 12:20:26.440 | 2021-07-21 | FILLED | | O20210719lalo1000000212.1 | 1626480758175-1020 | O20210719lalo1000000214 | Z00196DY4M | O20210719lalo1000000212.1@1 | FOK | | | ZABCYBZV59323621993854524 | 2021/07/19 12:20:26.410 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.669860 | Limit | 8.669860 | 686,427 | 0.72841 | BAR | BAR | 2021-07-19 | 12:20:26.411 | 2021-07-19 | 12:20:26.440 | 2021-07-21 | | | O20210719lalo1000000212.1 | 1626480758175-1020 | O20210719lalo1000000214 | Z00196DY4M | O20210719lalo1000000212.1@1 | FOK | | | ZABCYBZV59323621993854524 | 2021/07/19 12:20:26.410 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.668900 | Limit | 8.668900 | 343,213 | 0.72841 | | | 2021-07-19 | 12:28:45.770 | 2021-07-19 | 12:28:45.784 | 2021-07-21 | FILLED | | 1626480758175-1042 | 1626480758175-1042 | O20210719lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.668900 | Limit | 8.668900 | 343,213 | 0.72841 | DBR | DBR | 2021-07-19 | 12:28:45.772 | 2021-07-19 | 12:28:45.784 | 2021-07-21 | FILLED | | O20210719lalo1000000222.1 | 1626480758175-1042 | O20210719lalo1000000223 | 583232418649736969 | 161160691072108398 | IOC | NYKRABFX1 | | 2642107874 | 2021/07/19 12:28:45.015 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.668900 | Limit | 8.668900 | 343,213 | 0.72841 | DBR | DBR | 2021-07-19 | 12:28:45.772 | 2021-07-19 | 12:28:45.784 | 2021-07-21 | | | O20210719lalo1000000222.1 | 1626480758175-1042 | O20210719lalo1000000223 | 583232418649736969 | 161160691072108398 | IOC | NYKRABFX1 | | 2642107874 | 2021/07/19 12:28:45.015 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.669250 | Limit | 8.669250 | 343,213 | 0.72841 | | | 2021-07-19 | 12:29:18.539 | 2021-07-19 | 12:29:18.546 | 2021-07-21 | FILLED | | 1626480758175-1046 | 1626480758175-1046 | O20210719lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.669250 | Limit | 8.669250 | 343,213 | 0.72841 | JPM | JPM | 2021-07-19 | 12:29:18.540 | 2021-07-19 | 12:29:18.546 | 2021-07-21 | FILLED | | O20210719lalo1000000231.1 | 1626480758175-1046 | O20210719lalo1000000232 | XE-7KI1J7 | XE-7KI1J7 | IOC | MDAPI NYKREDIT ST | | 105505 | 2021/07/19 12:29:17.603 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.669250 | Limit | 8.669250 | 343,213 | 0.72841 | JPM | JPM | 2021-07-19 | 12:29:18.540 | 2021-07-19 | 12:29:18.546 | 2021-07-21 | | | O20210719lalo1000000231.1 | 1626480758175-1046 | O20210719lalo1000000232 | XE-7KI1J7 | XE-7KI1J7 | IOC | MDAPI NYKREDIT ST | | 105505 | 2021/07/19 12:29:17.603 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 1.177640 | Limit | 1.177640 | 471,056 | 1.17764 | | | 2021-07-19 | 12:48:45.715 | 2021-07-19 | 12:48:45.721 | 2021-07-21 | FILLED | | 1626480758175-1124 | 1626480758175-1124 | O20210719lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.177640 | Limit | 1.177640 | 471,056 | 1.17764 | JPM | JPM | 2021-07-19 | 12:48:45.716 | 2021-07-19 | 12:48:45.721 | 2021-07-21 | FILLED | | O20210719lalo1000000240.1 | 1626480758175-1124 | O20210719lalo1000000241 | XE-7KI1JD | XE-7KI1JD | IOC | MDAPI NYKREDIT ST | | 74953 | 2021/07/19 12:48:43.908 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 1.177640 | Limit | 1.177640 | 471,056 | 1.17764 | JPM | JPM | 2021-07-19 | 12:48:45.716 | 2021-07-19 | 12:48:45.721 | 2021-07-21 | | | O20210719lalo1000000240.1 | 1626480758175-1124 | O20210719lalo1000000241 | XE-7KI1JD | XE-7KI1JD | IOC | MDAPI NYKREDIT ST | | 74953 | 2021/07/19 12:48:43.908 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SGD | SELL | | 115,000 | 115,000 | USD | 1.362170 | Limit | 1.362170 | 115,000 | 1.36217 | | | 2021-07-19 | 12:53:01.319 | 2021-07-19 | 12:53:01.336 | 2021-07-22 | FILLED | | 1626480758175-1163 | 1626480758175-1163 | O20210719lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SGD | SELL | CTB | 57,500 | 57,500 | USD | 1.362170 | Limit | 1.362170 | 57,500 | 1.36217 | CTB | CTB | 2021-07-19 | 12:53:01.321 | 2021-07-19 | 12:53:01.327 | 2021-07-22 | FILLED | | O20210719lalo1000000249.1 | 1626480758175-1163 | O20210719lalo1000000250 | A46M4FI0GGKOLO000002 | A46M4FIGGGGOLO00000202 | FOK | | | 523B27OOC8A1MA0006124_00 | 2021/07/19 12:53:00.699 | | | | | | | | | | |
| Trade | | USD/SGD | SELL | CTB | 57,500 | 57,500 | USD | 1.362170 | Limit | 1.362170 | 57,500 | 1.36217 | CTB | CTB | 2021-07-19 | 12:53:01.321 | 2021-07-19 | 12:53:01.327 | 2021-07-22 | | | O20210719lalo1000000249.1 | 1626480758175-1163 | O20210719lalo1000000250 | A46M4FI0GGKOLO000002 | A46M4FIGGGGOLO00000202 | FOK | | | 523B27OOC8A1MA0006124_00 | 2021/07/19 12:53:00.699 | | | | | | | | | | |
| Child | | USD/SGD | SELL | UBS | 57,500 | 57,500 | USD | 1.362170 | Limit | 1.362170 | 57,500 | 1.36217 | UBS | UBS | 2021-07-19 | 12:53:01.321 | 2021-07-19 | 12:53:01.336 | 2021-07-22 | FILLED | | O20210719lalo1000000249.2 | 1626480758175-1163 | O20210719lalo1000000251 | POA3BFQ9V8DWUT | QOA3B4Q9V7YH0M | IOC | | | 4591636886882396187_1 | 2021/07/19 12:52:59.276 | | | | | | | | | | |
| Trade | | USD/SGD | SELL | UBS | 57,500 | 57,500 | USD | 1.362170 | Limit | 1.362170 | 57,500 | 1.36217 | UBS | UBS | 2021-07-19 | 12:53:01.321 | 2021-07-19 | 12:53:01.336 | 2021-07-22 | | | O20210719lalo1000000249.2 | 1626480758175-1163 | O20210719lalo1000000251 | POA3BFQ9V8DWUT | QOA3B4Q9V7YH0M | IOC | | | 4591636886882396187_1 | 2021/07/19 12:52:59.276 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 0.972710 | Limit | 0.972710 | 154,019 | 6.49269 | | | 2021-07-19 | 12:56:26.869 | 2021-07-19 | 12:56:26.924 | 2021-07-21 | FILLED | | 1626480758175-1211 | 1626480758175-1211 | O20210719lalo1000000264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.972710 | Limit | 0.972710 | 154,019 | 6.49269 | UBS | UBS | 2021-07-19 | 12:56:26.870 | 2021-07-19 | 12:56:26.924 | 2021-07-21 | FILLED | | O20210719lalo1000000265.1 | 1626480758175-1211 | O20210719lalo1000000266 | POA3BFQ9V8DWUX | QOA3B4Q9V7YH0T | IOC | | | 4578126295554159634_7 | 2021/07/19 12:56:21.966 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.972710 | Limit | 0.972710 | 154,019 | 6.49269 | UBS | UBS | 2021-07-19 | 12:56:26.870 | 2021-07-19 | 12:56:26.924 | 2021-07-21 | | | O20210719lalo1000000265.1 | 1626480758175-1211 | O20210719lalo1000000266 | POA3BFQ9V8DWUX | QOA3B4Q9V7YH0T | IOC | | | 4578126295554159634_7 | 2021/07/19 12:56:21.966 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.437440 | Limit | 7.437450 | 2,354,390 | 1.17719 | | | 2021-07-19 | 11:57:26.217 | 2021-07-19 | 12:57:42.120 | 2021-07-21 | FILLED | | 1626480758175-1001 | 1626480758175-1001 | O20210719lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 2,000,000 | 2,000,000 | EUR | 7.437440 | Limit | 7.437440 | 2,354,390 | 1.17719 | NORGWF | NORGWF | 2021-07-19 | 12:57:42.071 | 2021-07-19 | 12:57:42.120 | 2021-07-21 | FILLED | | O20210719lalo1000000201.1 | 1626480758175-1001 | O20210719lalo1000000274 | ECFG12120401Q0000001 | ECFG12120401Q0000001.1 | FOK | | | OcaMDR_116266438016190 | 2021/07/19 12:57:42.070 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 2,000,000 | 2,000,000 | EUR | 7.437440 | Limit | 7.437440 | 2,354,390 | 1.17719 | NORGWF | NORGWF | 2021-07-19 | 12:57:42.071 | 2021-07-19 | 12:57:42.120 | 2021-07-21 | | | O20210719lalo1000000201.1 | 1626480758175-1001 | O20210719lalo1000000274 | ECFG12120401Q0000001 | ECFG12120401Q0000001.1 | FOK | | | OcaMDR_116266438016190 | 2021/07/19 12:57:42.070 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,100,000 | 2,100,000 | USD | 6.314790 | Limit | 6.314790 | 2,100,000 | 6.31475 | | | 2021-07-19 | 13:02:48.203 | 2021-07-19 | 13:02:48.252 | 2021-07-21 | FILLED | | 1626480758175-1356 | 1626480758175-1356 | O20210719lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,600,000 | 1,600,000 | USD | 6.314800 | Limit | 6.314800 | 1,600,000 | 6.31480 | DBR | DBR | 2021-07-19 | 13:02:48.205 | 2021-07-19 | 13:02:48.218 | 2021-07-21 | FILLED | | O20210719lalo1000000284.2 | 1626480758175-1356 | O20210719lalo1000000286 | 583232418670161309 | 161160691092532738 | IOC | NYKRABFX1 | | 2642909779 | 2021/07/19 13:02:46.766 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,600,000 | 1,600,000 | USD | 6.314800 | Limit | 6.314800 | 1,600,000 | 6.31480 | DBR | DBR | 2021-07-19 | 13:02:48.205 | 2021-07-19 | 13:02:48.218 | 2021-07-21 | | | O20210719lalo1000000284.2 | 1626480758175-1356 | O20210719lalo1000000286 | 583232418670161309 | 161160691092532738 | IOC | NYKRABFX1 | | 2642909779 | 2021/07/19 13:02:46.766 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.314750 | Limit | 6.314750 | 500,000 | 6.31475 | BAR | BAR | 2021-07-19 | 13:02:48.205 | 2021-07-19 | 13:02:48.252 | 2021-07-21 | FILLED | | O20210719lalo1000000284.1 | 1626480758175-1356 | O20210719lalo1000000285 | Z00196DY4N | O20210719lalo1000000284.1@1 | FOK | | | KFSRNXOM59323621993281355 | 2021/07/19 13:02:46.769 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.314750 | Limit | 6.314750 | 500,000 | 6.31475 | BAR | BAR | 2021-07-19 | 13:02:48.205 | 2021-07-19 | 13:02:48.252 | 2021-07-21 | | | O20210719lalo1000000284.1 | 1626480758175-1356 | O20210719lalo1000000285 | Z00196DY4N | O20210719lalo1000000284.1@1 | FOK | | | KFSRNXOM59323621993281355 | 2021/07/19 13:02:46.769 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.706280 | Limit | 0.706265 | 1,118,246 | 8.94257 | | | 2021-07-19 | 13:07:22.937 | 2021-07-19 | 13:07:22.943 | 2021-07-21 | FILLED | | 1626480758175-1369 | 1626480758175-1369 | O20210719lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.415870 | Limit | 1.415870 | 1,118,246 | 8.94257 | JPM | JPM | 2021-07-19 | 13:07:22.939 | 2021-07-19 | 13:07:22.943 | 2021-07-21 | FILLED | | O20210719lalo1000000300.1 | 1626480758175-1369 | O20210719lalo1000000301 | XE-7KK9O4 | XE-7KK9O4 | IOC | MDAPI NYKREDIT ST | | 328100 | 2021/07/19 13:07:22.801 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,000,000 | 10,000,000 | NOK | 1.415870 | Limit | 1.415870 | 1,118,246 | 8.94257 | JPM | JPM | 2021-07-19 | 13:07:22.939 | 2021-07-19 | 13:07:22.943 | 2021-07-21 | | | O20210719lalo1000000300.1 | 1626480758175-1369 | O20210719lalo1000000301 | XE-7KK9O4 | XE-7KK9O4 | IOC | MDAPI NYKREDIT ST | | 328100 | 2021/07/19 13:07:22.801 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.313990 | Limit | 6.314020 | 1,100,000 | 6.31399 | | | 2021-07-19 | 13:21:53.144 | 2021-07-19 | 13:21:53.151 | 2021-07-21 | FILLED | | 1626480758175-1400 | 1626480758175-1400 | O20210719lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.313990 | Limit | 6.313990 | 1,100,000 | 6.31399 | CTB | CTB | 2021-07-19 | 13:21:53.145 | 2021-07-19 | 13:21:53.151 | 2021-07-21 | FILLED | | O20210719lalo1000000311.1 | 1626480758175-1400 | O20210719lalo1000000312 | A46M4FI0GGKOLO000003 | A46M4FIGGGGOLO00000302 | FOK | | | 523B27OOC8A1LP001AJOD_00 | 2021/07/19 13:21:53.105 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.313990 | Limit | 6.313990 | 1,100,000 | 6.31399 | CTB | CTB | 2021-07-19 | 13:21:53.145 | 2021-07-19 | 13:21:53.151 | 2021-07-21 | | | O20210719lalo1000000311.1 | 1626480758175-1400 | O20210719lalo1000000312 | A46M4FI0GGKOLO000003 | A46M4FIGGGGOLO00000302 | FOK | | | 523B27OOC8A1LP001AJOD_00 | 2021/07/19 13:21:53.105 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 300,000 | 300,000 | AUD | 4.639000 | Limit | 4.639000 | 220,296 | 1.36180 | | | 2021-07-19 | 13:54:41.432 | 2021-07-19 | 13:54:41.449 | 2021-07-21 | FILLED | | 1626480758175-1414 | 1626480758175-1414 | O20210719lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 300,000 | 300,000 | AUD | 4.639000 | Limit | 4.639000 | 220,296 | 1.36180 | UBS | UBS | 2021-07-19 | 13:54:41.433 | 2021-07-19 | 13:54:41.449 | 2021-07-21 | FILLED | | O20210719lalo1000000320.1 | 1626480758175-1414 | O20210719lalo1000000321 | POA3BFQ9V8DWV3 | QOA3B4Q9V7YH3J | IOC | | | 4578129877465019398_8 | 2021/07/19 13:54:39.925 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 300,000 | 300,000 | AUD | 4.639000 | Limit | 4.639000 | 220,296 | 1.36180 | UBS | UBS | 2021-07-19 | 13:54:41.433 | 2021-07-19 | 13:54:41.449 | 2021-07-21 | | | O20210719lalo1000000320.1 | 1626480758175-1414 | O20210719lalo1000000321 | POA3BFQ9V8DWV3 | QOA3B4Q9V7YH3J | IOC | | | 4578129877465019398_8 | 2021/07/19 13:54:39.925 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.665360 | Limit | 8.665360 | 342,630 | 0.72965 | | | 2021-07-19 | 13:59:44.004 | 2021-07-19 | 13:59:44.011 | 2021-07-21 | FILLED | | 1626480758175-1430 | 1626480758175-1430 | O20210719lalo1000000328 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.665360 | Limit | 8.665360 | 342,630 | 0.72965 | JPM | JPM | 2021-07-19 | 13:59:44.005 | 2021-07-19 | 13:59:44.011 | 2021-07-21 | FILLED | | O20210719lalo1000000329.1 | 1626480758175-1430 | O20210719lalo1000000330 | XE-7KK9OK | XE-7KK9OK | IOC | MDAPI NYKREDIT ST | | 105515 | 2021/07/19 13:59:42.761 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.665360 | Limit | 8.665360 | 342,630 | 0.72965 | JPM | JPM | 2021-07-19 | 13:59:44.005 | 2021-07-19 | 13:59:44.011 | 2021-07-21 | | | O20210719lalo1000000329.1 | 1626480758175-1430 | O20210719lalo1000000330 | XE-7KK9OK | XE-7KK9OK | IOC | MDAPI NYKREDIT ST | | 105515 | 2021/07/19 13:59:42.761 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.318520 | Limit | 6.318520 | 700,000 | 6.31848 | | | 2021-07-19 | 13:59:45.548 | 2021-07-19 | 13:59:45.580 | 2021-07-21 | FILLED | | 1626480758175-1434 | 1626480758175-1434 | O20210719lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.318600 | Limit | 6.318600 | 200,000 | 6.31860 | DBR | DBR | 2021-07-19 | 13:59:45.550 | 2021-07-19 | 13:59:45.563 | 2021-07-21 | FILLED | | O20210719lalo1000000338.2 | 1626480758175-1434 | O20210719lalo1000000340 | 583232418704334757 | 161160691126706186 | IOC | NYKRABFX1 | | 2644357009 | 2021/07/19 13:59:45.071 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.318600 | Limit | 6.318600 | 200,000 | 6.31860 | DBR | DBR | 2021-07-19 | 13:59:45.550 | 2021-07-19 | 13:59:45.563 | 2021-07-21 | | | O20210719lalo1000000338.2 | 1626480758175-1434 | O20210719lalo1000000340 | 583232418704334757 | 161160691126706186 | IOC | NYKRABFX1 | | 2644357009 | 2021/07/19 13:59:45.071 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.318480 | Limit | 6.318480 | 500,000 | 6.31848 | BAR | BAR | 2021-07-19 | 13:59:45.550 | 2021-07-19 | 13:59:45.580 | 2021-07-21 | FILLED | | O20210719lalo1000000338.1 | 1626480758175-1434 | O20210719lalo1000000339 | Z00196DY4O | O20210719lalo1000000338.1@1 | FOK | | | WDBFOAAO59323621992530192 | 2021/07/19 13:59:44.922 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.318480 | Limit | 6.318480 | 500,000 | 6.31848 | BAR | BAR | 2021-07-19 | 13:59:45.550 | 2021-07-19 | 13:59:45.580 | 2021-07-21 | | | O20210719lalo1000000338.1 | 1626480758175-1434 | O20210719lalo1000000339 | Z00196DY4O | O20210719lalo1000000338.1@1 | FOK | | | WDBFOAAO59323621992530192 | 2021/07/19 13:59:44.922 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | EUR | 1.176700 | Limit | 1.176700 | 3,530,100 | 1.17670 | | | 2021-07-19 | 14:15:32.654 | 2021-07-19 | 14:19:12.113 | 2021-07-21 | FILLED | | 1626480758175-1441 | 1626480758175-1441 | O20210719lalo1000000353 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.176700 | Limit | 1.176700 | 1,176,700 | 1.17670 | JPM | JPM | 2021-07-19 | 14:19:11.857 | 2021-07-19 | 14:19:11.861 | 2021-07-21 | FILLED | | O20210719lalo1000000354.1 | 1626480758175-1441 | O20210719lalo1000000356 | XE-7KK9OO | XE-7KK9OO | IOC | MDAPI NYKREDIT ST | | 74953 | 2021/07/19 14:19:11.855 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.176700 | Limit | 1.176700 | 1,176,700 | 1.17670 | JPM | JPM | 2021-07-19 | 14:19:11.857 | 2021-07-19 | 14:19:11.861 | 2021-07-21 | | | O20210719lalo1000000354.1 | 1626480758175-1441 | O20210719lalo1000000356 | XE-7KK9OO | XE-7KK9OO | IOC | MDAPI NYKREDIT ST | | 74953 | 2021/07/19 14:19:11.855 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.176700 | Limit | 1.176700 | 588,350 | 1.17670 | BAR | BAR | 2021-07-19 | 14:19:11.907 | 2021-07-19 | 14:19:11.938 | 2021-07-21 | FILLED | | O20210719lalo1000000354.2 | 1626480758175-1441 | O20210719lalo1000000364 | Z00196DY4P | O20210719lalo1000000354.2@1 | FOK | | | BAUIUSYV59323621992209050 | 2021/07/19 14:19:11.906 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.176700 | Limit | 1.176700 | 588,350 | 1.17670 | BAR | BAR | 2021-07-19 | 14:19:11.907 | 2021-07-19 | 14:19:11.938 | 2021-07-21 | | | O20210719lalo1000000354.2 | 1626480758175-1441 | O20210719lalo1000000364 | Z00196DY4P | O20210719lalo1000000354.2@1 | FOK | | | BAUIUSYV59323621992209050 | 2021/07/19 14:19:11.906 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.176700 | Limit | 1.176700 | 588,350 | 1.17670 | BAR | BAR | 2021-07-19 | 14:19:11.964 | 2021-07-19 | 14:19:11.998 | 2021-07-21 | FILLED | | O20210719lalo1000000354.3 | 1626480758175-1441 | O20210719lalo1000000372 | Z00196DY4Q | O20210719lalo1000000354.3@1 | FOK | | | EDWRCEZH59323621992208943 | 2021/07/19 14:19:11.963 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.176700 | Limit | 1.176700 | 588,350 | 1.17670 | BAR | BAR | 2021-07-19 | 14:19:11.964 | 2021-07-19 | 14:19:11.998 | 2021-07-21 | | | O20210719lalo1000000354.3 | 1626480758175-1441 | O20210719lalo1000000372 | Z00196DY4Q | O20210719lalo1000000354.3@1 | FOK | | | EDWRCEZH59323621992208943 | 2021/07/19 14:19:11.963 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.176700 | Limit | 1.176700 | 588,350 | 1.17670 | BAR | BAR | 2021-07-19 | 14:19:12.022 | 2021-07-19 | 14:19:12.058 | 2021-07-21 | FILLED | | O20210719lalo1000000354.4 | 1626480758175-1441 | O20210719lalo1000000380 | Z00196DY4R | O20210719lalo1000000354.4@1 | FOK | | | FCOARUMO59323621992208888 | 2021/07/19 14:19:12.021 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.176700 | Limit | 1.176700 | 588,350 | 1.17670 | BAR | BAR | 2021-07-19 | 14:19:12.022 | 2021-07-19 | 14:19:12.058 | 2021-07-21 | | | O20210719lalo1000000354.4 | 1626480758175-1441 | O20210719lalo1000000380 | Z00196DY4R | O20210719lalo1000000354.4@1 | FOK | | | FCOARUMO59323621992208888 | 2021/07/19 14:19:12.021 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.176700 | Limit | 1.176700 | 588,350 | 1.17670 | BAR | BAR | 2021-07-19 | 14:19:12.085 | 2021-07-19 | 14:19:12.113 | 2021-07-21 | FILLED | | O20210719lalo1000000354.5 | 1626480758175-1441 | O20210719lalo1000000388 | Z00196DY4S | O20210719lalo1000000354.5@1 | FOK | | | PJXFBLES59323621992208872 | 2021/07/19 14:19:12.084 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.176700 | Limit | 1.176700 | 588,350 | 1.17670 | BAR | BAR | 2021-07-19 | 14:19:12.085 | 2021-07-19 | 14:19:12.113 | 2021-07-21 | | | O20210719lalo1000000354.5 | 1626480758175-1441 | O20210719lalo1000000388 | Z00196DY4S | O20210719lalo1000000354.5@1 | FOK | | | PJXFBLES59323621992208872 | 2021/07/19 14:19:12.084 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 5 | USD | | Limit | 6.320500 | | | | | 2021-07-19 | 14:19:46.394 | 2021-07-19 | 14:19:46.394 | 2021-07-21 | REJECTED | G^5 < 1K | 1626480758175-1455 | 1626480758175-1455 | O20210719lalo1000000395 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.320690 | Limit | 6.320690 | 5,000,000 | 6.32072 | | | 2021-07-19 | 14:19:53.244 | 2021-07-19 | 14:19:53.289 | 2021-07-21 | FILLED | | 1626480758175-1460 | 1626480758175-1460 | O20210719lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.320680 | Limit | 6.320680 | 1,000,000 | 6.32068 | JPM | JPM | 2021-07-19 | 14:19:53.246 | 2021-07-19 | 14:19:53.252 | 2021-07-21 | FILLED | | O20210719lalo1000000397.2 | 1626480758175-1460 | O20210719lalo1000000399 | XE-7KK9OP | XE-7KK9OP | IOC | MDAPI NYKREDIT ST | | 762 | 2021/07/19 14:19:52.379 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.320680 | Limit | 6.320680 | 1,000,000 | 6.32068 | JPM | JPM | 2021-07-19 | 14:19:53.246 | 2021-07-19 | 14:19:53.252 | 2021-07-21 | | | O20210719lalo1000000397.2 | 1626480758175-1460 | O20210719lalo1000000399 | XE-7KK9OP | XE-7KK9OP | IOC | MDAPI NYKREDIT ST | | 762 | 2021/07/19 14:19:52.379 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.320620 | Limit | 6.320620 | 1,000,000 | 6.32062 | CTB | CTB | 2021-07-19 | 14:19:53.246 | 2021-07-19 | 14:19:53.254 | 2021-07-21 | FILLED | | O20210719lalo1000000397.3 | 1626480758175-1460 | O20210719lalo1000000400 | A46M4FI0GGKOLO000004 | A46M4FIGGGGOLO00000402 | FOK | | | 523B27OOC8A1LP001ERVN_00 | 2021/07/19 14:19:52.623 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.320620 | Limit | 6.320620 | 1,000,000 | 6.32062 | CTB | CTB | 2021-07-19 | 14:19:53.246 | 2021-07-19 | 14:19:53.254 | 2021-07-21 | | | O20210719lalo1000000397.3 | 1626480758175-1460 | O20210719lalo1000000400 | A46M4FI0GGKOLO000004 | A46M4FIGGGGOLO00000402 | FOK | | | 523B27OOC8A1LP001ERVN_00 | 2021/07/19 14:19:52.623 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 6.320720 | Limit | 6.320720 | 3,000,000 | 6.32072 | BAR | BAR | 2021-07-19 | 14:19:53.246 | 2021-07-19 | 14:19:53.289 | 2021-07-21 | FILLED | | O20210719lalo1000000397.1 | 1626480758175-1460 | O20210719lalo1000000398 | Z00196DY4T | O20210719lalo1000000397.1@1 | FOK | | | MCQCYOTB59323621992198264 | 2021/07/19 14:19:52.574 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 6.320720 | Limit | 6.320720 | 3,000,000 | 6.32072 | BAR | BAR | 2021-07-19 | 14:19:53.246 | 2021-07-19 | 14:19:53.289 | 2021-07-21 | | | O20210719lalo1000000397.1 | 1626480758175-1460 | O20210719lalo1000000398 | Z00196DY4T | O20210719lalo1000000397.1@1 | FOK | | | MCQCYOTB59323621992198264 | 2021/07/19 14:19:52.574 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 0 | 5,000,000 | EUR | | Limit | 1.176500 | | | | | 2021-07-19 | 14:21:30.105 | 2021-07-19 | 14:25:38.809 | 2021-07-21 | CANCELED | User Cancel | 1626480758175-1468 | 1626480758175-1468 | O20210719lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.620500 | Limit | 1.620500 | 76,935 | 3.89938 | | | 2021-07-19 | 14:37:08.351 | 2021-07-19 | 14:37:08.793 | 2021-07-21 | FILLED | | 1626480758175-1578 | 1626480758175-1578 | O20210719lalo1000000423 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.620500 | Limit | 1.620500 | 76,935 | 3.89938 | DBK | DBK | 2021-07-19 | 14:37:08.353 | 2021-07-19 | 14:37:08.793 | 2021-07-21 | FILLED | | O20210719lalo1000000424.1 | 1626480758175-1578 | O20210719lalo1000000425 | 0 | 3263352980 | FOK | | | O-2495851 | 2021/07/19 14:37:07.874 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.620500 | Limit | 1.620500 | 76,935 | 3.89938 | DBK | DBK | 2021-07-19 | 14:37:08.353 | 2021-07-19 | 14:37:08.793 | 2021-07-21 | | | O20210719lalo1000000424.1 | 1626480758175-1578 | O20210719lalo1000000425 | 0 | 3263352980 | FOK | | | O-2495851 | 2021/07/19 14:37:07.874 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.437610 | Limit | 7.437610 | 2,357,090 | 1.17854 | | | 2021-07-19 | 15:06:25.455 | 2021-07-19 | 15:06:25.509 | 2021-07-21 | FILLED | | 1626480758175-1592 | 1626480758175-1592 | O20210719lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 2,000,000 | 2,000,000 | EUR | 7.437610 | Limit | 7.437610 | 2,357,090 | 1.17854 | NORGWF | NORGWF | 2021-07-19 | 15:06:25.456 | 2021-07-19 | 15:06:25.509 | 2021-07-21 | FILLED | | O20210719lalo1000000433.1 | 1626480758175-1592 | O20210719lalo1000000434 | ECFG12120401Q0000003 | ECFG12120401Q0000003.2 | FOK | | | OcaMDR_116266438016190 | 2021/07/19 15:06:02.721 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 2,000,000 | 2,000,000 | EUR | 7.437610 | Limit | 7.437610 | 2,357,090 | 1.17854 | NORGWF | NORGWF | 2021-07-19 | 15:06:25.456 | 2021-07-19 | 15:06:25.509 | 2021-07-21 | | | O20210719lalo1000000433.1 | 1626480758175-1592 | O20210719lalo1000000434 | ECFG12120401Q0000003 | ECFG12120401Q0000003.2 | FOK | | | OcaMDR_116266438016190 | 2021/07/19 15:06:02.721 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.179270 | Limit | 1.179270 | 2,358,530 | 1.17926 | | | 2021-07-19 | 15:12:05.469 | 2021-07-19 | 15:12:05.485 | 2021-07-21 | FILLED | | 1626480758175-1602 | 1626480758175-1602 | O20210719lalo1000000441 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.179270 | Limit | 1.179270 | 1,179,270 | 1.17927 | JPM | JPM | 2021-07-19 | 15:12:05.471 | 2021-07-19 | 15:12:05.476 | 2021-07-21 | FILLED | | O20210719lalo1000000442.2 | 1626480758175-1602 | O20210719lalo1000000444 | XE-7KK9P7 | XE-7KK9P7 | IOC | MDAPI NYKREDIT ST | | 74957 | 2021/07/19 15:12:05.429 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.179270 | Limit | 1.179270 | 1,179,270 | 1.17927 | JPM | JPM | 2021-07-19 | 15:12:05.471 | 2021-07-19 | 15:12:05.476 | 2021-07-21 | | | O20210719lalo1000000442.2 | 1626480758175-1602 | O20210719lalo1000000444 | XE-7KK9P7 | XE-7KK9P7 | IOC | MDAPI NYKREDIT ST | | 74957 | 2021/07/19 15:12:05.429 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.179260 | Limit | 1.179260 | 1,179,260 | 1.17926 | DBR | DBR | 2021-07-19 | 15:12:05.471 | 2021-07-19 | 15:12:05.485 | 2021-07-21 | FILLED | | O20210719lalo1000000442.1 | 1626480758175-1602 | O20210719lalo1000000443 | 583232418747733968 | 161160691170105408 | IOC | NYKRABFX1 | | 2646703329 | 2021/07/19 15:12:04.601 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.179260 | Limit | 1.179260 | 1,179,260 | 1.17926 | DBR | DBR | 2021-07-19 | 15:12:05.471 | 2021-07-19 | 15:12:05.485 | 2021-07-21 | | | O20210719lalo1000000442.1 | 1626480758175-1602 | O20210719lalo1000000443 | 583232418747733968 | 161160691170105408 | IOC | NYKRABFX1 | | 2646703329 | 2021/07/19 15:12:04.601 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.305310 | Limit | 6.305290 | 800,000 | 6.30531 | | | 2021-07-19 | 15:20:57.656 | 2021-07-19 | 15:20:57.746 | 2021-07-21 | FILLED | | 1626480758175-1616 | 1626480758175-1616 | O20210719lalo1000000457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.305310 | Limit | 6.305310 | 500,000 | 6.30531 | BAR | BAR | 2021-07-19 | 15:20:57.658 | 2021-07-19 | 15:20:57.688 | 2021-07-21 | FILLED | | O20210719lalo1000000458.1 | 1626480758175-1616 | O20210719lalo1000000459 | Z00196DY4U | O20210719lalo1000000458.1@1 | FOK | | | EWSHBMMW59323621991121919 | 2021/07/19 15:20:57.423 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.305310 | Limit | 6.305310 | 500,000 | 6.30531 | BAR | BAR | 2021-07-19 | 15:20:57.658 | 2021-07-19 | 15:20:57.688 | 2021-07-21 | | | O20210719lalo1000000458.1 | 1626480758175-1616 | O20210719lalo1000000459 | Z00196DY4U | O20210719lalo1000000458.1@1 | FOK | | | EWSHBMMW59323621991121919 | 2021/07/19 15:20:57.423 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.305310 | Limit | 6.305310 | 300,000 | 6.30531 | BAR | BAR | 2021-07-19 | 15:20:57.716 | 2021-07-19 | 15:20:57.746 | 2021-07-21 | FILLED | | O20210719lalo1000000458.2 | 1626480758175-1616 | O20210719lalo1000000467 | Z00196DY4V | O20210719lalo1000000458.2@1 | FOK | | | FZYBEOZP59323621991121874 | 2021/07/19 15:20:57.715 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.305310 | Limit | 6.305310 | 300,000 | 6.30531 | BAR | BAR | 2021-07-19 | 15:20:57.716 | 2021-07-19 | 15:20:57.746 | 2021-07-21 | | | O20210719lalo1000000458.2 | 1626480758175-1616 | O20210719lalo1000000467 | Z00196DY4V | O20210719lalo1000000458.2@1 | FOK | | | FZYBEOZP59323621991121874 | 2021/07/19 15:20:57.715 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.FWD.20210720 | BUY | | 0 | 8,000,000 | SEK | | Limit | 0.724800 | | | | | 2021-07-19 | 13:17:21.784 | 2021-07-19 | 15:31:36.856 | 2021-07-20 | CANCELED | User Cancel | 1626480758175-1390 | 1626480758175-1390 | O20210719lalo1000000308 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.FWD.20210720 | BUY | | 6,500,000 | 6,500,000 | SEK | 0.724939 | Limit | 0.724939 | 749,030 | 8.67789 | | | 2021-07-19 | 15:57:29.308 | 2021-07-19 | 15:57:29.356 | 2021-07-20 | FILLED | | 1626480758175-1734 | 1626480758175-1734 | O20210719lalo1000000476 | | | FOK | Default | Default | BAR#BQUNAHIO59323621990005711 | | | | | | | | | | | |
| Child | | SEK/DKK.FWD.20210720 | BUY | BAR | 6,500,000 | 6,500,000 | SEK | 0.724939 | Limit | 0.724939 | 749,030 | 8.67789 | BAR | BAR | 2021-07-19 | 15:57:29.310 | 2021-07-19 | 15:57:29.356 | 2021-07-20 | FILLED | | 3JVHWuZRDhg | 1626480758175-1734 | O20210719lalo1000000477 | Z00196DY4W | 3JVHWuZRDhg@1 | FOK | | | BQUNAHIO59323621990005711 | | | | | | | | | | | |
| Trade | | SEK/DKK.FWD.20210720 | BUY | BAR | 6,500,000 | 6,500,000 | SEK | 0.724939 | Limit | 0.724939 | 749,030 | 8.67789 | BAR | BAR | 2021-07-19 | 15:57:29.310 | 2021-07-19 | 15:57:29.356 | 2021-07-20 | | | 3JVHWuZRDhg | 1626480758175-1734 | O20210719lalo1000000477 | Z00196DY4W | 3JVHWuZRDhg@1 | FOK | | | BQUNAHIO59323621990005711 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437730 | Limit | 7.437730 | 5,910,475 | 1.18209 | | | 2021-07-19 | 16:18:37.455 | 2021-07-19 | 16:18:37.488 | 2021-07-21 | FILLED | | 1626480758175-1754 | 1626480758175-1754 | O20210719lalo1000000482 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437690 | Limit | 7.437690 | 1,182,095 | 1.18209 | JPM | JPM | 2021-07-19 | 16:18:37.457 | 2021-07-19 | 16:18:37.462 | 2021-07-21 | FILLED | | O20210719lalo1000000483.1 | 1626480758175-1754 | O20210719lalo1000000484 | XE-7KKPBK | XE-7KKPBK | IOC | MDAPI NYKREDIT ST | | 891 | 2021/07/19 16:18:35.603 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437690 | Limit | 7.437690 | 1,182,095 | 1.18209 | JPM | JPM | 2021-07-19 | 16:18:37.457 | 2021-07-19 | 16:18:37.462 | 2021-07-21 | | | O20210719lalo1000000483.1 | 1626480758175-1754 | O20210719lalo1000000484 | XE-7KKPBK | XE-7KKPBK | IOC | MDAPI NYKREDIT ST | | 891 | 2021/07/19 16:18:35.603 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437740 | Limit | 7.437740 | 1,182,095 | 1.18209 | CTB | CTB | 2021-07-19 | 16:18:37.457 | 2021-07-19 | 16:18:37.464 | 2021-07-21 | FILLED | | O20210719lalo1000000483.2 | 1626480758175-1754 | O20210719lalo1000000485 | A46M4FI0GGKOLO000005 | A46M4FIGGGGOLO00000502 | FOK | | | 523B27OOC8A0LN0002C7V_00 | 2021/07/19 16:18:34.378 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437740 | Limit | 7.437740 | 1,182,095 | 1.18209 | CTB | CTB | 2021-07-19 | 16:18:37.457 | 2021-07-19 | 16:18:37.464 | 2021-07-21 | | | O20210719lalo1000000483.2 | 1626480758175-1754 | O20210719lalo1000000485 | A46M4FI0GGKOLO000005 | A46M4FIGGGGOLO00000502 | FOK | | | 523B27OOC8A0LN0002C7V_00 | 2021/07/19 16:18:34.378 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.437740 | Limit | 7.437740 | 3,546,285 | 1.18209 | BAR | BAR | 2021-07-19 | 16:18:37.457 | 2021-07-19 | 16:18:37.488 | 2021-07-21 | FILLED | | O20210719lalo1000000483.3 | 1626480758175-1754 | O20210719lalo1000000486 | Z00196DY4X | O20210719lalo1000000483.3@1 | FOK | | | QMLWPGRM59323621989382568 | 2021/07/19 16:15:08.742 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.437740 | Limit | 7.437740 | 3,546,285 | 1.18209 | BAR | BAR | 2021-07-19 | 16:18:37.457 | 2021-07-19 | 16:18:37.488 | 2021-07-21 | | | O20210719lalo1000000483.3 | 1626480758175-1754 | O20210719lalo1000000486 | Z00196DY4X | O20210719lalo1000000483.3@1 | FOK | | | QMLWPGRM59323621989382568 | 2021/07/19 16:15:08.742 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.724197 | | | | | 2021-07-19 | 11:56:02.444 | 2021-07-19 | 16:56:27.875 | 2021-07-21 | CANCELED | User Cancel | 1626480758175-995 | 1626480758175-995 | O20210719lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436690 | | | | | 2021-07-19 | 07:52:40.069 | 2021-07-19 | 16:56:30.804 | 2021-07-21 | CANCELED | User Cancel | 1626480758175-429 | 1626480758175-429 | O20210719lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.613800 | Limit | 8.613800 | 683,658 | 0.73136 | | | 2021-07-19 | 16:59:13.009 | 2021-07-19 | 16:59:13.023 | 2021-07-21 | FILLED | | 1626480758175-1765 | 1626480758175-1765 | O20210719lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.613800 | Limit | 8.613800 | 683,658 | 0.73136 | DBR | DBR | 2021-07-19 | 16:59:13.011 | 2021-07-19 | 16:59:13.023 | 2021-07-21 | FILLED | | O20210719lalo1000000510.1 | 1626480758175-1765 | O20210719lalo1000000511 | 583232418812009358 | 161160691234380787 | IOC | NYKRABFX1 | | 2652061181 | 2021/07/19 16:59:12.561 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.613800 | Limit | 8.613800 | 683,658 | 0.73136 | DBR | DBR | 2021-07-19 | 16:59:13.011 | 2021-07-19 | 16:59:13.023 | 2021-07-21 | | | O20210719lalo1000000510.1 | 1626480758175-1765 | O20210719lalo1000000511 | 583232418812009358 | 161160691234380787 | IOC | NYKRABFX1 | | 2652061181 | 2021/07/19 16:59:12.561 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437290 | | | | | 2021-07-19 | 08:15:27.381 | 2021-07-19 | 17:00:35.010 | 2021-07-21 | CANCELED | User Cancel - Cancelled after disconnection | 1626480758175-584 | 1626480758175-584 | O20210719lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 2,000,000 | EUR | | Limit | 7.437290 | | | | | 2021-07-19 | 12:57:59.139 | 2021-07-19 | 17:00:35.023 | 2021-07-21 | CANCELED | User Cancel - Cancelled after disconnection | 1626480758175-1222 | 1626480758175-1222 | O20210719lalo1000000281 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20210719 | BUY | | 9,200 | 9,200 | EUR | 7.452742 | Limit | 7.452742 | 10,858 | 1.18017 | | | 2021-07-19 | 08:36:14.402 | 2021-07-19 | 08:36:14.399 | 2021-07-19 | FILLED | | 1626480758172-331 | 1626480758172-331 | O20210719lold1000000001 | | | FOK | 81179594412 | Default | 9YPqixlTfah | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210719 | SELL | | 400,000 | 400,000 | EUR | 7.436786 | Limit | 7.436786 | 472,068 | 1.18017 | | | 2021-07-19 | 08:40:03.138 | 2021-07-19 | 08:40:03.138 | 2021-07-19 | FILLED | | 1626480758172-343 | 1626480758172-343 | O20210719lold1000000002 | | | FOK | 81179670674 | Default | 4HQhFIXfgbA | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20210719 | BUY | | 20,000 | 20,000 | USD | 6.316366 | Limit | 6.316366 | 20,000 | 6.31637 | | | 2021-07-19 | 08:45:17.798 | 2021-07-19 | 08:45:17.798 | 2021-07-19 | FILLED | | 1626480758172-365 | 1626480758172-365 | O20210719lold1000000003 | | | FOK | 54719501144 | Default | ArJjMkPdHF4 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20210719 | BUY | | 2,000,900 | 2,000,900 | PLN | 1.630903 | Limit | 1.630903 | 515,172 | 3.88395 | | | 2021-07-19 | 08:45:51.161 | 2021-07-19 | 08:45:51.161 | 2021-07-19 | FILLED | | 1626480758172-367 | 1626480758172-367 | O20210719lold1000000004 | | | FOK | 54719501195 | Default | 24tsbe7UOwg | | | | | | | | | | | |
| Parent | Seko Logistics A/S | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.321690 | Limit | 6.321690 | 100,000 | 6.32169 | | | 2021-07-19 | 08:50:26.013 | 2021-07-19 | 08:50:26.013 | 2021-07-21 | FILLED | | 1626480758172-380 | 1626480758172-380 | O20210719lold1000000005 | | | FOK | 54709684488 | Default | 7JLha1OU9sw | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210719 | BUY | | 100,000 | 100,000 | DKK | 0.159136 | Limit | 0.159136 | 15,914 | 0.15914 | | | 2021-07-19 | 09:01:01.167 | 2021-07-19 | 09:01:01.167 | 2021-07-19 | FILLED | | 1626480758172-400 | 1626480758172-400 | O20210719lold1000000006 | | | FOK | AFTALE_40520325 | Default | EkIvTVP7Mtq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/GBP | SELL | | 250,000 | 250,000 | EUR | 0.858310 | Limit | 0.858310 | 294,501 | 1.17800 | | | 2021-07-19 | 09:59:52.851 | 2021-07-19 | 09:59:52.851 | 2021-07-21 | FILLED | | BLP.RFQ.819401810_NYKT | BLP.RFQ.819401810_NYKT | O20210719lold1000000007 | | | FOK | L_12719280 | Default | 6vk1VpipPYn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/SEK | SELL | | 200,000 | 200,000 | EUR | 10.259970 | Limit | 10.259970 | 235,575 | 1.17787 | | | 2021-07-19 | 10:03:38.875 | 2021-07-19 | 10:03:38.875 | 2021-07-21 | FILLED | | BLP.RFQ.819402280_NYKT | BLP.RFQ.819402280_NYKT | O20210719lold1000000008 | | | FOK | L_12719280 | Default | CtmEUijE2Nc | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210720 | BUY | | 15,000 | 15,000 | EUR | 1.182208 | Limit | 1.182208 | 17,733 | 1.18221 | | | 2021-07-19 | 10:08:46.343 | 2021-07-19 | 10:08:46.343 | 2021-07-20 | FILLED | | 1626480758172-403 | 1626480758172-403 | O20210719lold1000000009 | | | FOK | 54719507169 | Default | 2M0skH8MurS | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210720 | BUY | | 150,000 | 150,000 | SEK | 0.115179 | Limit | 0.115179 | 17,277 | 0.11518 | | | 2021-07-19 | 10:09:54.831 | 2021-07-19 | 10:09:54.831 | 2021-07-20 | FILLED | | 1626480758172-405 | 1626480758172-405 | O20210719lold1000000010 | | | FOK | 54719507150 | Default | DUwrFoTC2ua | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210720 | BUY | | 100,000 | 100,000 | DKK | 0.158978 | Limit | 0.158978 | 15,898 | 0.15898 | | | 2021-07-19 | 10:24:38.402 | 2021-07-19 | 10:24:38.402 | 2021-07-20 | FILLED | | 1626480758172-407 | 1626480758172-407 | O20210719lold1000000011 | | | FOK | 54712044988 | Default | 9RZnfLEjUG7 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | DKK/EUR.FWD.20210719 | BUY | | 165,000 | 165,000 | EUR | 0.133960 | Limit | 0.133960 | 194,402 | 1.17819 | | | 2021-07-19 | 10:31:49.415 | 2021-07-19 | 10:31:49.415 | 2021-07-19 | FILLED | | 1626480758172-415 | 1626480758172-415 | O20210719lold1000000012 | | | FOK | 54711993366 | Default | 5dI6if4BwOP | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 60,000 | 60,000 | EUR | 1.181390 | Limit | 1.181390 | 70,883 | 1.18139 | | | 2021-07-19 | 10:45:25.363 | 2021-07-19 | 10:45:25.363 | 2021-07-21 | FILLED | | 1626480758172-453 | 1626480758172-453 | O20210719lold1000000013 | | | FOK | AFTALE_36946032 | Default | C5ShN5wlD9W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HORSFELDT | PLN/DKK | BUY | | 230,000 | 230,000 | PLN | 1.621520 | Limit | 1.621520 | 59,005 | 3.89797 | | | 2021-07-19 | 10:57:48.702 | 2021-07-19 | 10:57:48.702 | 2021-07-21 | FILLED | | BLP.RFQ.819408657_DAAN | BLP.RFQ.819408657_DAAN | O20210719lold1000000014 | | | FOK | L_31843219 | Default | F1Ax4GSdXut | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.180970 | Limit | 1.180970 | 11,810 | 1.18097 | | | 2021-07-19 | 11:09:01.578 | 2021-07-19 | 11:09:01.578 | 2021-07-21 | FILLED | | 1626480758172-456 | 1626480758172-456 | O20210719lold1000000015 | | | FOK | AFTALE_36946377 | Default | hiktE9kHDn | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.158760 | Limit | 0.158760 | 15,876 | 0.15876 | | | 2021-07-19 | 11:15:47.660 | 2021-07-19 | 11:15:47.660 | 2021-07-21 | FILLED | | 1626480758172-463 | 1626480758172-463 | O20210719lold1000000016 | | | FOK | AFTALE_36946377 | Default | 5hBOJGUcP8P | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210719 | BUY | | 103,225 | 103,225 | EUR | 7.455603 | Limit | 7.455603 | 121,503 | 1.17706 | | | 2021-07-19 | 11:17:36.001 | 2021-07-19 | 11:17:36.001 | 2021-07-19 | FILLED | | 1626480758172-465 | 1626480758172-465 | O20210719lold1000000017 | | | FOK | 81179638991 | Default | 85uuCu2niqo | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20210719 | BUY | | 25,742 | 25,742 | GBP | 8.690008 | Limit | 8.690008 | 35,294 | 0.72936 | | | 2021-07-19 | 11:18:06.766 | 2021-07-19 | 11:18:06.766 | 2021-07-19 | FILLED | | 1626480758172-467 | 1626480758172-467 | O20210719lold1000000018 | | | FOK | 81179634937 | Default | 3ehwesUXp3M | | | | | | | | | | | |
| Parent | Gima Catering | USD/DKK.FWD.20210719 | BUY | | 14,967 | 14,967 | USD | 6.336973 | Limit | 6.336972 | 14,967 | 6.33697 | | | 2021-07-19 | 11:18:58.439 | 2021-07-19 | 11:18:58.439 | 2021-07-19 | FILLED | | 1626480758172-469 | 1626480758172-469 | O20210719lold1000000019 | | | FOK | 54709668504 | Default | 9emY23J5HeT | | | | | | | | | | | |
| Parent | Morehouse A/S | DKK/EUR.FWD.20210720 | BUY | | 37,500 | 37,500 | EUR | 0.133970 | Limit | 0.133970 | 44,156 | 1.17750 | | | 2021-07-19 | 11:40:04.421 | 2021-07-19 | 11:40:04.421 | 2021-07-20 | FILLED | | 1626480758172-471 | 1626480758172-471 | O20210719lold1000000020 | | | FOK | 54711432747 | Default | 8mbHDL8iGV7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20210720 | BUY | | 350,000 | 350,000 | EUR | 7.437858 | Limit | 7.437858 | 412,127 | 1.17750 | | | 2021-07-19 | 11:42:05.737 | 2021-07-19 | 11:42:05.737 | 2021-07-20 | FILLED | | BLP.RFQ.819412018_FNPP | BLP.RFQ.819412018_FNPP | O20210719lold1000000021 | | | FOK | L_43213187 | Default | ANc2u1JWDdU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK.FWD.20210719 | BUY | | 580,000 | 580,000 | EUR | 7.437736 | Limit | 7.437736 | 682,953 | 1.17750 | | | 2021-07-19 | 11:46:26.678 | 2021-07-19 | 11:46:26.678 | 2021-07-19 | FILLED | | BLP.RFQ.819412331_NYPM | BLP.RFQ.819412331_NYPM | O20210719lold1000000022 | | | FOK | L_123NYK_PM | Default | 2ugtUX6VMWQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.SWP.SPOT.20220119 | BUY | | 770,000 / 770,000 | 770,000 / 770,000 | TRY | -0.065590 (0.735640 / 0.670050) | Limit | -0.065590 (0.735640 / 0.670050) | 89,739 | 8.58043 | | | 2021-07-19 | 11:54:25.846 | 2021-07-19 | 11:54:25.846 | 2021-07-26 | FILLED | | BLP.RFQ.819412887_RING | BLP.RFQ.819412887_RING | O20210719lold1000000023 | | | FOK | L_37536814 | Default | 14q0HZXoQmQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | GBP/DKK.FWD.20220120 | SELL | | 1,200,000 | 1,200,000 | GBP | 8.637105 | Limit | 8.637105 | 1,649,100 | 0.72767 | | | 2021-07-19 | 12:08:39.443 | 2021-07-19 | 12:08:39.443 | 2022-01-20 | FILLED | | BLP.RFQ.819413917_AARF | BLP.RFQ.819413917_AARF | O20210719lold1000000024 | | | FOK | L_4320923234 | Default | 8JlC1hs7tXr | | | | | | | | | | | |
| Parent | North-East Family Office B5 | EUR/GBP.FWD.20210719 | SELL | | 10,000 | 10,000 | EUR | 0.857230 | Limit | 0.857230 | 11,772 | 1.17719 | | | 2021-07-19 | 12:45:08.503 | 2021-07-19 | 12:45:08.503 | 2021-07-19 | FILLED | | 1626480758172-479 | 1626480758172-479 | O20210719lold1000000025 | | | FOK | AFTALE_36989041 | Default | Bb3qbxGKvtU | | | | | | | | | | | |
| Parent | North-East Family Office B5 | USD/SGD.FWD.20210721 | SELL | | 115,000 | 115,000 | USD | 1.359719 | Limit | 1.359719 | 115,000 | 1.35972 | | | 2021-07-19 | 12:52:44.454 | 2021-07-19 | 12:52:44.454 | 2021-07-21 | FILLED | | 1626480758172-511 | 1626480758172-511 | O20210719lold1000000026 | | | FOK | AFTALE_36989041 | Default | 1OjAJw0fHsG | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20210719 | SELL | | 1,300,000 | 1,300,000 | SEK | 0.743790 | Limit | 0.743790 | 149,141 | 8.71659 | | | 2021-07-19 | 12:54:24.552 | 2021-07-19 | 12:54:24.551 | 2021-07-19 | FILLED | | 1626480758172-513 | 1626480758172-513 | O20210719lold1000000027 | | | FOK | 54709508264 | Default | 1626480758175-1189 | | | | | | | | | | | |
| Parent | North-East Family Office B5 | USD/SGD | SELL | | 40,000 | 40,000 | USD | 1.359960 | Limit | 1.359960 | 40,000 | 1.35996 | | | 2021-07-19 | 13:37:47.506 | 2021-07-19 | 13:37:47.506 | 2021-07-22 | FILLED | | 1626480758172-537 | 1626480758172-537 | O20210719lold1000000028 | | | FOK | AFTALE_36989041 | Default | CSa9q72fSk3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SGD/DKK.FWD.20210721 | BUY | | 100,000 | 100,000 | SGD | 4.636841 | Limit | 4.636841 | 73,354 | 1.36325 | | | 2021-07-19 | 14:04:23.713 | 2021-07-19 | 14:04:23.713 | 2021-07-21 | FILLED | | BLP.RFQ.819421930_RING | BLP.RFQ.819421930_RING | O20210719lold1000000029 | | | FOK | L_37536814 | Default | 8UnWSRtf5DB | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210720 | BUY | | 10,000 | 10,000 | EUR | 1.180598 | Limit | 1.180598 | 11,806 | 1.18060 | | | 2021-07-19 | 14:17:11.856 | 2021-07-19 | 14:17:11.856 | 2021-07-20 | FILLED | | 1626480758172-540 | 1626480758172-540 | O20210719lold1000000030 | | | FOK | AFTALE_41481420 | Default | 2ZAiWdJc8OG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210720 | BUY | | 10,000 | 10,000 | DKK | 0.158737 | Limit | 0.158737 | 1,587 | 0.15874 | | | 2021-07-19 | 14:17:59.475 | 2021-07-19 | 14:17:59.475 | 2021-07-20 | FILLED | | 1626480758172-542 | 1626480758172-542 | O20210719lold1000000031 | | | FOK | AFTALE_41481420 | Default | 5HGRXrjVQfs | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20210719 | SELL | | 45,000 | 45,000 | EUR | 7.417400 | Limit | 7.417400 | 52,969 | 1.17708 | | | 2021-07-19 | 14:48:18.410 | 2021-07-19 | 14:48:18.410 | 2021-07-19 | FILLED | | 1626480758172-555 | 1626480758172-555 | O20210719lold1000000032 | | | FOK | AFTALE_35254390 | Default | 1626480758175-1584 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.437530 | Limit | 7.437530 | 2,354,170 | 1.17708 | | | 2021-07-19 | 14:56:27.626 | 2021-07-19 | 14:56:27.626 | 2021-07-21 | FILLED | | BLP.RFQ.819426694_CPLA | BLP.RFQ.819426694_CPLA | O20210719lold1000000033 | | | FOK | L_69749917 | Default | 5PaA6Je8e8B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210720.SPOT | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | USD | -0.000113 (6.306113 / 6.306000) | Limit | -0.000113 (6.306113 / 6.306000) | 700,000 | 6.30600 | | | 2021-07-19 | 15:14:00.741 | 2021-07-19 | 15:14:00.741 | 2021-07-20 | FILLED | | BLP.RFQ.819428446_VJYB | BLP.RFQ.819428446_VJYB | O20210719lold1000000034 | | | FOK | L_34631328 | Default | 5tp26sxQAdM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20210812 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.002481 (6.307200 / 6.304719) | Limit | -0.002481 (6.307200 / 6.304719) | 1,000,000 | 6.30720 | | | 2021-07-19 | 15:15:55.434 | 2021-07-19 | 15:15:55.434 | 2021-07-21 | FILLED | | BLP.RFQ.819428626_VJYB | BLP.RFQ.819428626_VJYB | O20210719lold1000000035 | | | FOK | L_34631328 | Default | 4Dxs3ODNcGe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.SPOT.20210812 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | 0.000202 (7.437580 / 7.437782) | Limit | 0.000202 (7.437580 / 7.437782) | 1,767,818 | 1.17854 | | | 2021-07-19 | 15:18:14.717 | 2021-07-19 | 15:18:14.717 | 2021-07-21 | FILLED | | BLP.RFQ.819428768_VJYB | BLP.RFQ.819428768_VJYB | O20210719lold1000000036 | | | FOK | L_34631328 | Default | 6dZwWLws5ZF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | USD/DKK | BUY | | 650,000 | 650,000 | USD | 6.301090 | Limit | 6.301090 | 650,000 | 6.30109 | | | 2021-07-19 | 15:25:38.358 | 2021-07-19 | 15:25:38.358 | 2021-07-21 | FILLED | | BLP.RFQ.819429573_NYPM | BLP.RFQ.819429573_NYPM | O20210719lold1000000037 | | | FOK | L_123NYK_PM | Default | AkjoGcREZi5 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210719 | SELL | | 195,000 | 195,000 | EUR | 7.436900 | Limit | 7.436900 | 230,363 | 1.18135 | | | 2021-07-19 | 15:33:47.797 | 2021-07-19 | 15:33:47.797 | 2021-07-19 | FILLED | | 1626480758172-565 | 1626480758172-565 | O20210719lold1000000038 | | | FOK | 54719664213 | Default | 1626480758175-1696 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.630130 | Limit | 8.630130 | 548,172 | 0.72970 | | | 2021-07-19 | 15:36:25.512 | 2021-07-19 | 15:36:25.512 | 2021-07-21 | FILLED | | BLP.RFQ.819430788_RING | BLP.RFQ.819430788_RING | O20210719lold1000000039 | | | FOK | L_37536814 | Default | 5L3m5Olcsfn | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | SELL | | 125,000 | 125,000 | GBP | 1.368960 | Limit | 1.368960 | 171,120 | 1.36896 | | | 2021-07-19 | 15:36:59.925 | 2021-07-19 | 15:36:59.925 | 2021-07-21 | FILLED | | 1626480758172-585 | 1626480758172-585 | O20210719lold1000000040 | | | FOK | AFTALE_29411166 | Default | 2LJVXqoJriO | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210719 | BUY | | 10,000 | 10,000 | EUR | 0.133820 | Limit | 0.133820 | 11,814 | 1.18135 | | | 2021-07-19 | 15:45:56.602 | 2021-07-19 | 15:45:56.602 | 2021-07-19 | FILLED | | 1626480758172-592 | 1626480758172-592 | O20210719lold1000000041 | | | FOK | 54711626541 | Default | 1626480758175-1720 | | | | | | Intern ovf. | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.625980 | Limit | 8.625980 | 683,170 | 0.73188 | | | 2021-07-20 | 07:36:59.363 | 2021-07-20 | 07:36:59.396 | 2021-07-22 | FILLED | | 1626480758175-1867 | 1626480758175-1867 | O20210720lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.625980 | Limit | 8.625980 | 683,170 | 0.73188 | BAR | BAR | 2021-07-20 | 07:36:59.365 | 2021-07-20 | 07:36:59.396 | 2021-07-22 | FILLED | | O20210720lalo1000000002.1 | 1626480758175-1867 | O20210720lalo1000000003 | Z00196DY4Y | O20210720lalo1000000002.1@1 | FOK | | | LWTZYDKQ59323621983374586 | 2021/07/20 07:36:52.827 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.625980 | Limit | 8.625980 | 683,170 | 0.73188 | BAR | BAR | 2021-07-20 | 07:36:59.365 | 2021-07-20 | 07:36:59.396 | 2021-07-22 | | | O20210720lalo1000000002.1 | 1626480758175-1867 | O20210720lalo1000000003 | Z00196DY4Y | O20210720lalo1000000002.1@1 | FOK | | | LWTZYDKQ59323621983374586 | 2021/07/20 07:36:52.827 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.312890 | Limit | 6.312890 | 800,000 | 6.31289 | | | 2021-07-20 | 07:37:04.177 | 2021-07-20 | 07:37:04.207 | 2021-07-22 | FILLED | | 1626480758175-1872 | 1626480758175-1872 | O20210720lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 800,000 | 800,000 | USD | 6.312890 | Limit | 6.312890 | 800,000 | 6.31289 | BAR | BAR | 2021-07-20 | 07:37:04.178 | 2021-07-20 | 07:37:04.207 | 2021-07-22 | FILLED | | O20210720lalo1000000011.1 | 1626480758175-1872 | O20210720lalo1000000012 | Z00196DY4Z | O20210720lalo1000000011.1@1 | FOK | | | UPDLSVBW59323621983374267 | 2021/07/20 07:37:03.229 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 800,000 | 800,000 | USD | 6.312890 | Limit | 6.312890 | 800,000 | 6.31289 | BAR | BAR | 2021-07-20 | 07:37:04.178 | 2021-07-20 | 07:37:04.207 | 2021-07-22 | | | O20210720lalo1000000011.1 | 1626480758175-1872 | O20210720lalo1000000012 | Z00196DY4Z | O20210720lalo1000000011.1@1 | FOK | | | UPDLSVBW59323621983374267 | 2021/07/20 07:37:03.229 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.725588 | Limit | 0.725588 | 114,917 | 8.70195 | | | 2021-07-20 | 08:22:18.595 | 2021-07-20 | 08:22:18.625 | 2021-07-22 | FILLED | | 1626480758175-2079 | 1626480758175-2079 | O20210720lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 310,905 | 310,905 | SEK | 1.378200 | Limit | 1.378200 | 35,728 | 8.70195 | UBS | UBS | 2021-07-20 | 08:22:18.597 | 2021-07-20 | 08:22:18.608 | 2021-07-22 | FILLED | | O20210720lalo1000000020.2 | 1626480758175-2079 | O20210720lalo1000000022 | POA3BFQ9V8DWVJ | QOA3B4Q9V7YHS3 | IOC | | | 4578197921432967170_8 | 2021/07/20 08:22:09.112 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 310,905 | 310,905 | SEK | 1.378200 | Limit | 1.378200 | 35,728 | 8.70195 | UBS | UBS | 2021-07-20 | 08:22:18.597 | 2021-07-20 | 08:22:18.608 | 2021-07-22 | | | O20210720lalo1000000020.2 | 1626480758175-2079 | O20210720lalo1000000022 | POA3BFQ9V8DWVJ | QOA3B4Q9V7YHS3 | IOC | | | 4578197921432967170_8 | 2021/07/20 08:22:09.112 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 689,095 | 689,095 | SEK | 1.378190 | Limit | 1.378190 | 79,189 | 8.70195 | BAR | BAR | 2021-07-20 | 08:22:18.597 | 2021-07-20 | 08:22:18.625 | 2021-07-22 | FILLED | | O20210720lalo1000000020.1 | 1626480758175-2079 | O20210720lalo1000000021 | Z00196DY50 | O20210720lalo1000000020.1@1 | FOK | | | AVXIPCSW59323621983162012 | 2021/07/20 08:22:09.129 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 689,095 | 689,095 | SEK | 1.378190 | Limit | 1.378190 | 79,189 | 8.70195 | BAR | BAR | 2021-07-20 | 08:22:18.597 | 2021-07-20 | 08:22:18.625 | 2021-07-22 | | | O20210720lalo1000000020.1 | 1626480758175-2079 | O20210720lalo1000000021 | Z00196DY50 | O20210720lalo1000000020.1@1 | FOK | | | AVXIPCSW59323621983162012 | 2021/07/20 08:22:09.129 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.315400 | Limit | 6.315350 | 800,000 | 6.31540 | | | 2021-07-20 | 08:41:24.200 | 2021-07-20 | 08:49:16.204 | 2021-07-22 | FILLED | | 1626480758175-2092 | 1626480758175-2092 | O20210720lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.315400 | Limit | 6.315400 | 800,000 | 6.31540 | DBR | DBR | 2021-07-20 | 08:49:16.185 | 2021-07-20 | 08:49:16.204 | 2021-07-22 | FILLED | | O20210720lalo1000000036.1 | 1626480758175-2092 | O20210720lalo1000000038 | 583232419382041160 | 161160691804412596 | IOC | NYKRABFX1 | | 2663740610 | 2021/07/20 08:49:16.184 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.315400 | Limit | 6.315400 | 800,000 | 6.31540 | DBR | DBR | 2021-07-20 | 08:49:16.185 | 2021-07-20 | 08:49:16.204 | 2021-07-22 | | | O20210720lalo1000000036.1 | 1626480758175-2092 | O20210720lalo1000000038 | 583232419382041160 | 161160691804412596 | IOC | NYKRABFX1 | | 2663740610 | 2021/07/20 08:49:16.184 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.615000 | Limit | 8.615080 | 682,175 | 0.73295 | | | 2021-07-20 | 09:28:25.581 | 2021-07-20 | 09:50:55.260 | 2021-07-22 | FILLED | | 1626480758175-2192 | 1626480758175-2192 | O20210720lalo1000000047 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.615000 | Limit | 8.615000 | 682,175 | 0.73295 | JPM | JPM | 2021-07-20 | 09:50:55.253 | 2021-07-20 | 09:50:55.260 | 2021-07-22 | FILLED | | O20210720lalo1000000048.1 | 1626480758175-2192 | O20210720lalo1000000050 | XE-7KLXPO | XE-7KLXPO | IOC | MDAPI NYKREDIT ST | | 192475 | 2021/07/20 09:50:55.252 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.615000 | Limit | 8.615000 | 682,175 | 0.73295 | JPM | JPM | 2021-07-20 | 09:50:55.253 | 2021-07-20 | 09:50:55.260 | 2021-07-22 | | | O20210720lalo1000000048.1 | 1626480758175-2192 | O20210720lalo1000000050 | XE-7KLXPO | XE-7KLXPO | IOC | MDAPI NYKREDIT ST | | 192475 | 2021/07/20 09:50:55.252 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.725347 | Limit | 0.725347 | 115,066 | 8.69068 | | | 2021-07-20 | 10:45:30.086 | 2021-07-20 | 10:45:30.099 | 2021-07-22 | FILLED | | 1626480758175-2267 | 1626480758175-2267 | O20210720lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.378650 | Limit | 1.378650 | 115,066 | 8.69068 | DBR | DBR | 2021-07-20 | 10:45:30.087 | 2021-07-20 | 10:45:30.099 | 2021-07-22 | FILLED | | O20210720lalo1000000060.1 | 1626480758175-2267 | O20210720lalo1000000061 | 583232419451780122 | 161160691874151550 | IOC | NYKRABFX1 | | 2667159607 | 2021/07/20 10:45:29.805 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.378650 | Limit | 1.378650 | 115,066 | 8.69068 | DBR | DBR | 2021-07-20 | 10:45:30.087 | 2021-07-20 | 10:45:30.099 | 2021-07-22 | | | O20210720lalo1000000060.1 | 1626480758175-2267 | O20210720lalo1000000061 | 583232419451780122 | 161160691874151550 | IOC | NYKRABFX1 | | 2667159607 | 2021/07/20 10:45:29.805 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.725242 | Limit | 0.725242 | 57,536 | 8.69016 | | | 2021-07-20 | 11:32:48.538 | 2021-07-20 | 11:32:48.580 | 2021-07-22 | FILLED | | 1626480758175-2292 | 1626480758175-2292 | O20210720lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 500,000 | 500,000 | SEK | 1.378850 | Limit | 1.378850 | 57,536 | 8.69016 | NORGWF | NORGWF | 2021-07-20 | 11:32:48.539 | 2021-07-20 | 11:32:48.580 | 2021-07-22 | FILLED | | O20210720lalo1000000073.1 | 1626480758175-2292 | O20210720lalo1000000074 | ECFG12120401Q0000005 | ECFG12120401Q0000005.1 | FOK | | | BbaMDR_116267302029610 | 2021/07/20 11:32:06.008 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 500,000 | 500,000 | SEK | 1.378850 | Limit | 1.378850 | 57,536 | 8.69016 | NORGWF | NORGWF | 2021-07-20 | 11:32:48.539 | 2021-07-20 | 11:32:48.580 | 2021-07-22 | | | O20210720lalo1000000073.1 | 1626480758175-2292 | O20210720lalo1000000074 | ECFG12120401Q0000005 | ECFG12120401Q0000005.1 | FOK | | | BbaMDR_116267302029610 | 2021/07/20 11:32:06.008 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 600,000 | SEK | | Limit | 0.725195 | | | | | 2021-07-20 | 10:47:52.999 | 2021-07-20 | 11:33:17.171 | 2021-07-22 | CANCELED | User Cancel | 1626480758175-2276 | 1626480758175-2276 | O20210720lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.305700 | Limit | 6.305700 | 800,000 | 6.30570 | | | 2021-07-20 | 11:23:11.077 | 2021-07-20 | 12:01:51.462 | 2021-07-22 | FILLED | | 1626480758175-2288 | 1626480758175-2288 | O20210720lalo1000000070 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.305700 | Limit | 6.305700 | 800,000 | 6.30570 | DBR | DBR | 2021-07-20 | 12:01:51.450 | 2021-07-20 | 12:01:51.462 | 2021-07-22 | FILLED | | O20210720lalo1000000071.1 | 1626480758175-2288 | O20210720lalo1000000084 | 583232419497593748 | 161160691919965179 | IOC | NYKRABFX1 | | 2668952500 | 2021/07/20 12:01:51.449 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.305700 | Limit | 6.305700 | 800,000 | 6.30570 | DBR | DBR | 2021-07-20 | 12:01:51.450 | 2021-07-20 | 12:01:51.462 | 2021-07-22 | | | O20210720lalo1000000071.1 | 1626480758175-2288 | O20210720lalo1000000084 | 583232419497593748 | 161160691919965179 | IOC | NYKRABFX1 | | 2668952500 | 2021/07/20 12:01:51.449 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.724921 | Limit | 0.724921 | 57,496 | 8.69627 | | | 2021-07-20 | 12:05:58.008 | 2021-07-20 | 12:05:58.015 | 2021-07-22 | FILLED | | 1626480758175-2317 | 1626480758175-2317 | O20210720lalo1000000091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 500,000 | 500,000 | SEK | 1.379460 | Limit | 1.379460 | 57,496 | 8.69627 | JPM | JPM | 2021-07-20 | 12:05:58.010 | 2021-07-20 | 12:05:58.015 | 2021-07-22 | FILLED | | O20210720lalo1000000092.1 | 1626480758175-2317 | O20210720lalo1000000093 | XE-7KLXZH | XE-7KLXZH | IOC | MDAPI NYKREDIT ST | | 451155 | 2021/07/20 12:05:57.360 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 500,000 | 500,000 | SEK | 1.379460 | Limit | 1.379460 | 57,496 | 8.69627 | JPM | JPM | 2021-07-20 | 12:05:58.010 | 2021-07-20 | 12:05:58.015 | 2021-07-22 | | | O20210720lalo1000000092.1 | 1626480758175-2317 | O20210720lalo1000000093 | XE-7KLXZH | XE-7KLXZH | IOC | MDAPI NYKREDIT ST | | 451155 | 2021/07/20 12:05:57.360 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.700751 | Limit | 0.700751 | 110,956 | 9.01255 | | | 2021-07-20 | 13:10:04.564 | 2021-07-20 | 13:10:04.581 | 2021-07-22 | FILLED | | 1626480758175-2407 | 1626480758175-2407 | O20210720lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.427040 | Limit | 1.427040 | 110,956 | 9.01255 | UBS | UBS | 2021-07-20 | 13:10:04.565 | 2021-07-20 | 13:10:04.581 | 2021-07-22 | FILLED | | O20210720lalo1000000105.1 | 1626480758175-2407 | O20210720lalo1000000106 | POA3BFQ9V8DWWC | QOA3B4Q9V7YI3I | IOC | | | 4578215610973462531_1 | 2021/07/20 13:10:04.054 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.427040 | Limit | 1.427040 | 110,956 | 9.01255 | UBS | UBS | 2021-07-20 | 13:10:04.565 | 2021-07-20 | 13:10:04.581 | 2021-07-22 | | | O20210720lalo1000000105.1 | 1626480758175-2407 | O20210720lalo1000000106 | POA3BFQ9V8DWWC | QOA3B4Q9V7YI3I | IOC | | | 4578215610973462531_1 | 2021/07/20 13:10:04.054 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 600,000 | 600,000 | NOK | 0.700501 | Limit | 0.700501 | 66,574 | 9.01255 | | | 2021-07-20 | 13:10:42.322 | 2021-07-20 | 13:10:42.333 | 2021-07-22 | FILLED | | 1626480758175-2417 | 1626480758175-2417 | O20210720lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 600,000 | 600,000 | NOK | 1.427550 | Limit | 1.427550 | 66,574 | 9.01255 | UBS | UBS | 2021-07-20 | 13:10:42.323 | 2021-07-20 | 13:10:42.333 | 2021-07-22 | FILLED | | O20210720lalo1000000114.1 | 1626480758175-2417 | O20210720lalo1000000115 | POA3BFQ9V8DWWD | QOA3B4Q9V7YI3J | IOC | | | 4578215649994480642_2 | 2021/07/20 13:10:42.160 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 600,000 | 600,000 | NOK | 1.427550 | Limit | 1.427550 | 66,574 | 9.01255 | UBS | UBS | 2021-07-20 | 13:10:42.323 | 2021-07-20 | 13:10:42.333 | 2021-07-22 | | | O20210720lalo1000000114.1 | 1626480758175-2417 | O20210720lalo1000000115 | POA3BFQ9V8DWWD | QOA3B4Q9V7YI3J | IOC | | | 4578215649994480642_2 | 2021/07/20 13:10:42.160 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.725795 | Limit | 0.725795 | 57,485 | 8.69789 | | | 2021-07-20 | 13:19:30.973 | 2021-07-20 | 13:19:30.988 | 2021-07-22 | FILLED | | 1626480758175-2427 | 1626480758175-2427 | O20210720lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 500,000 | 500,000 | SEK | 1.377800 | Limit | 1.377800 | 57,485 | 8.69789 | DBR | DBR | 2021-07-20 | 13:19:30.974 | 2021-07-20 | 13:19:30.988 | 2021-07-22 | FILLED | | O20210720lalo1000000123.1 | 1626480758175-2427 | O20210720lalo1000000124 | 583232419544188999 | 161160691966560434 | IOC | NYKRABFX1 | | 2670875389 | 2021/07/20 13:19:27.095 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 500,000 | 500,000 | SEK | 1.377800 | Limit | 1.377800 | 57,485 | 8.69789 | DBR | DBR | 2021-07-20 | 13:19:30.974 | 2021-07-20 | 13:19:30.988 | 2021-07-22 | | | O20210720lalo1000000123.1 | 1626480758175-2427 | O20210720lalo1000000124 | 583232419544188999 | 161160691966560434 | IOC | NYKRABFX1 | | 2670875389 | 2021/07/20 13:19:27.095 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.313680 | Limit | 6.313680 | 1,000,000 | 6.31366 | | | 2021-07-20 | 13:22:04.067 | 2021-07-20 | 13:22:04.095 | 2021-07-22 | FILLED | | 1626480758175-2446 | 1626480758175-2446 | O20210720lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.313700 | Limit | 6.313700 | 500,000 | 6.31370 | JPM | JPM | 2021-07-20 | 13:22:04.069 | 2021-07-20 | 13:22:04.073 | 2021-07-22 | FILLED | | O20210720lalo1000000132.2 | 1626480758175-2446 | O20210720lalo1000000134 | XE-7KLY10 | XE-7KLY10 | IOC | MDAPI NYKREDIT ST | | 1314 | 2021/07/20 13:22:02.856 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.313700 | Limit | 6.313700 | 500,000 | 6.31370 | JPM | JPM | 2021-07-20 | 13:22:04.069 | 2021-07-20 | 13:22:04.073 | 2021-07-22 | | | O20210720lalo1000000132.2 | 1626480758175-2446 | O20210720lalo1000000134 | XE-7KLY10 | XE-7KLY10 | IOC | MDAPI NYKREDIT ST | | 1314 | 2021/07/20 13:22:02.856 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.313660 | Limit | 6.313660 | 500,000 | 6.31366 | BAR | BAR | 2021-07-20 | 13:22:04.069 | 2021-07-20 | 13:22:04.095 | 2021-07-22 | FILLED | | O20210720lalo1000000132.1 | 1626480758175-2446 | O20210720lalo1000000133 | Z00196DY51 | O20210720lalo1000000132.1@1 | FOK | | | JILNDWGC59323621979033681 | 2021/07/20 13:22:02.969 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.313660 | Limit | 6.313660 | 500,000 | 6.31366 | BAR | BAR | 2021-07-20 | 13:22:04.069 | 2021-07-20 | 13:22:04.095 | 2021-07-22 | | | O20210720lalo1000000132.1 | 1626480758175-2446 | O20210720lalo1000000133 | Z00196DY51 | O20210720lalo1000000132.1@1 | FOK | | | JILNDWGC59323621979033681 | 2021/07/20 13:22:02.969 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 300,000 | 300,000 | SEK | 0.746300 | Limit | 0.746300 | 34,488 | 8.69876 | | | 2021-07-20 | 13:46:25.179 | 2021-07-20 | 13:46:25.211 | 2021-07-22 | FILLED | | 1626480758175-2465 | 1626480758175-2465 | O20210720lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 300,000 | 300,000 | SEK | 0.746300 | Limit | 0.746300 | 34,488 | 8.69876 | BAR | BAR | 2021-07-20 | 13:46:25.180 | 2021-07-20 | 13:46:25.211 | 2021-07-22 | FILLED | | O20210720lalo1000000148.1 | 1626480758175-2465 | O20210720lalo1000000149 | Z00196DY52 | O20210720lalo1000000148.1@1 | FOK | | | JCCPPWYK59323621978719446 | 2021/07/20 13:46:23.439 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 300,000 | 300,000 | SEK | 0.746300 | Limit | 0.746300 | 34,488 | 8.69876 | BAR | BAR | 2021-07-20 | 13:46:25.180 | 2021-07-20 | 13:46:25.211 | 2021-07-22 | | | O20210720lalo1000000148.1 | 1626480758175-2465 | O20210720lalo1000000149 | Z00196DY52 | O20210720lalo1000000148.1@1 | FOK | | | JCCPPWYK59323621978719446 | 2021/07/20 13:46:23.439 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | RUB/DKK | BUY | | 500,000 | 500,000 | RUB | 0.084820 | Limit | 0.084820 | 6,720 | 74.40390 | | | 2021-07-20 | 14:00:02.592 | 2021-07-20 | 14:00:02.633 | 2021-07-22 | FILLED | | 1626480758175-2482 | 1626480758175-2482 | O20210720lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | BUY | DBK | 500,000 | 500,000 | RUB | 0.084820 | Limit | 0.084820 | 6,720 | 74.40390 | DBK | DBK | 2021-07-20 | 14:00:02.594 | 2021-07-20 | 14:00:02.633 | 2021-07-22 | FILLED | | O20210720lalo1000000157.1 | 1626480758175-2482 | O20210720lalo1000000158 | 0 | 3263352981 | FOK | | | O-7296253 | 2021/07/20 14:00:02.575 | | | | | | | | | | |
| Trade | | RUB/DKK | BUY | DBK | 500,000 | 500,000 | RUB | 0.084820 | Limit | 0.084820 | 6,720 | 74.40390 | DBK | DBK | 2021-07-20 | 14:00:02.594 | 2021-07-20 | 14:00:02.633 | 2021-07-22 | | | O20210720lalo1000000157.1 | 1626480758175-2482 | O20210720lalo1000000158 | 0 | 3263352981 | FOK | | | O-7296253 | 2021/07/20 14:00:02.575 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 700,000 | 700,000 | NOK | 0.701277 | Limit | 0.701277 | 77,692 | 9.00991 | | | 2021-07-20 | 14:00:04.238 | 2021-07-20 | 14:00:04.267 | 2021-07-22 | FILLED | | 1626480758175-2486 | 1626480758175-2486 | O20210720lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 700,000 | 700,000 | NOK | 1.425970 | Limit | 1.425970 | 77,692 | 9.00991 | BAR | BAR | 2021-07-20 | 14:00:04.239 | 2021-07-20 | 14:00:04.267 | 2021-07-22 | FILLED | | O20210720lalo1000000166.1 | 1626480758175-2486 | O20210720lalo1000000167 | Z00196DY53 | O20210720lalo1000000166.1@1 | FOK | | | KQEHEPNO59323621978575425 | 2021/07/20 14:00:02.707 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 700,000 | 700,000 | NOK | 1.425970 | Limit | 1.425970 | 77,692 | 9.00991 | BAR | BAR | 2021-07-20 | 14:00:04.239 | 2021-07-20 | 14:00:04.267 | 2021-07-22 | | | O20210720lalo1000000166.1 | 1626480758175-2486 | O20210720lalo1000000167 | Z00196DY53 | O20210720lalo1000000166.1@1 | FOK | | | KQEHEPNO59323621978575425 | 2021/07/20 14:00:02.707 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.317700 | Limit | 6.317620 | 500,000 | 6.31770 | | | 2021-07-20 | 12:53:26.889 | 2021-07-20 | 14:16:05.970 | 2021-07-22 | FILLED | | 1626480758175-2400 | 1626480758175-2400 | O20210720lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.317700 | Limit | 6.317700 | 500,000 | 6.31770 | DBR | DBR | 2021-07-20 | 14:16:05.957 | 2021-07-20 | 14:16:05.970 | 2021-07-22 | FILLED | | O20210720lalo1000000103.1 | 1626480758175-2400 | O20210720lalo1000000175 | 583232419578138827 | 161160692000510256 | IOC | NYKRABFX1 | | 2672257625 | 2021/07/20 14:16:05.956 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.317700 | Limit | 6.317700 | 500,000 | 6.31770 | DBR | DBR | 2021-07-20 | 14:16:05.957 | 2021-07-20 | 14:16:05.970 | 2021-07-22 | | | O20210720lalo1000000103.1 | 1626480758175-2400 | O20210720lalo1000000175 | 583232419578138827 | 161160692000510256 | IOC | NYKRABFX1 | | 2672257625 | 2021/07/20 14:16:05.956 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 700,000 | 700,000 | NOK | 0.699947 | Limit | 0.699947 | 77,539 | 9.02775 | | | 2021-07-20 | 14:37:47.974 | 2021-07-20 | 14:37:48.005 | 2021-07-22 | FILLED | | 1626480758175-2514 | 1626480758175-2514 | O20210720lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 700,000 | 700,000 | NOK | 1.428680 | Limit | 1.428680 | 77,539 | 9.02775 | BAR | BAR | 2021-07-20 | 14:37:47.975 | 2021-07-20 | 14:37:48.005 | 2021-07-22 | FILLED | | O20210720lalo1000000183.1 | 1626480758175-2514 | O20210720lalo1000000184 | Z00196DY54 | O20210720lalo1000000183.1@1 | FOK | | | EIKYGBQU59323621977960904 | 2021/07/20 14:37:46.965 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 700,000 | 700,000 | NOK | 1.428680 | Limit | 1.428680 | 77,539 | 9.02775 | BAR | BAR | 2021-07-20 | 14:37:47.975 | 2021-07-20 | 14:37:48.005 | 2021-07-22 | | | O20210720lalo1000000183.1 | 1626480758175-2514 | O20210720lalo1000000184 | Z00196DY54 | O20210720lalo1000000183.1@1 | FOK | | | EIKYGBQU59323621977960904 | 2021/07/20 14:37:46.965 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | RON/DKK | BUY | | 150,000 | 150,000 | RON | 1.510240 | Limit | 1.510240 | 35,850 | 4.18410 | | | 2021-07-20 | 15:01:07.534 | 2021-07-20 | 15:01:07.549 | 2021-07-22 | FILLED | | 1626480758175-2529 | 1626480758175-2529 | O20210720lalo1000000191 | | | FOK | Default | Default | UBS#PRF3BFQ9V8E877_1 | | | | | | | | | | | |
| Child | | RON/DKK | BUY | UBS | 150,000 | 150,000 | RON | 1.510240 | Limit | 1.510240 | 35,850 | 4.18410 | UBS | UBS | 2021-07-20 | 15:01:07.535 | 2021-07-20 | 15:01:07.549 | 2021-07-22 | FILLED | | drOo6YAsdh | 1626480758175-2529 | O20210720lalo1000000192 | PRF3BFQ9V8E877 | QOA11FQ9V7YR39 | FOK | | | PRF3BFQ9V8E877_1 | | | | | | | | | | | |
| Trade | | RON/DKK | BUY | UBS | 150,000 | 150,000 | RON | 1.510240 | Limit | 1.510240 | 35,850 | 4.18410 | UBS | UBS | 2021-07-20 | 15:01:07.535 | 2021-07-20 | 15:01:07.549 | 2021-07-22 | | | drOo6YAsdh | 1626480758175-2529 | O20210720lalo1000000192 | PRF3BFQ9V8E877 | QOA11FQ9V7YR39 | FOK | | | PRF3BFQ9V8E877_1 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.724664 | Limit | 0.724685 | 57,348 | 8.71869 | | | 2021-07-20 | 12:06:42.206 | 2021-07-20 | 15:01:09.169 | 2021-07-22 | FILLED | | 1626480758175-2323 | 1626480758175-2323 | O20210720lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.379950 | Limit | 1.379950 | 57,348 | 8.71869 | DBR | DBR | 2021-07-20 | 15:01:09.157 | 2021-07-20 | 15:01:09.169 | 2021-07-22 | FILLED | | O20210720lalo1000000101.1 | 1626480758175-2323 | O20210720lalo1000000198 | 583232419605170816 | 161160692027542245 | IOC | NYKRABFX1 | | 2673563263 | 2021/07/20 15:01:09.155 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.379950 | Limit | 1.379950 | 57,348 | 8.71869 | DBR | DBR | 2021-07-20 | 15:01:09.157 | 2021-07-20 | 15:01:09.169 | 2021-07-22 | | | O20210720lalo1000000101.1 | 1626480758175-2323 | O20210720lalo1000000198 | 583232419605170816 | 161160692027542245 | IOC | NYKRABFX1 | | 2673563263 | 2021/07/20 15:01:09.155 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | RUB/DKK | BUY | | 500,000 | 500,000 | RUB | 0.084830 | Limit | 0.084830 | 6,711 | 74.50215 | | | 2021-07-20 | 15:04:54.736 | 2021-07-20 | 15:04:54.758 | 2021-07-22 | FILLED | | 1626480758175-2547 | 1626480758175-2547 | O20210720lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | BUY | DBK | 500,000 | 500,000 | RUB | 0.084830 | Limit | 0.084830 | 6,711 | 74.50215 | DBK | DBK | 2021-07-20 | 15:04:54.737 | 2021-07-20 | 15:04:54.758 | 2021-07-22 | FILLED | | O20210720lalo1000000206.1 | 1626480758175-2547 | O20210720lalo1000000207 | 0 | 3263352982 | FOK | | | O-7617681 | 2021/07/20 15:04:54.100 | | | | | | | | | | |
| Trade | | RUB/DKK | BUY | DBK | 500,000 | 500,000 | RUB | 0.084830 | Limit | 0.084830 | 6,711 | 74.50215 | DBK | DBK | 2021-07-20 | 15:04:54.737 | 2021-07-20 | 15:04:54.758 | 2021-07-22 | | | O20210720lalo1000000206.1 | 1626480758175-2547 | O20210720lalo1000000207 | 0 | 3263352982 | FOK | | | O-7617681 | 2021/07/20 15:04:54.100 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 150,000 | 150,000 | GBP | 8.589760 | Limit | 8.589760 | 203,748 | 0.73620 | | | 2021-07-20 | 15:27:17.329 | 2021-07-20 | 15:27:17.357 | 2021-07-22 | FILLED | | 1626480758175-2554 | 1626480758175-2554 | O20210720lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 150,000 | 150,000 | GBP | 8.589760 | Limit | 8.589760 | 203,748 | 0.73620 | BAR | BAR | 2021-07-20 | 15:27:17.330 | 2021-07-20 | 15:27:17.357 | 2021-07-22 | FILLED | | O20210720lalo1000000215.1 | 1626480758175-2554 | O20210720lalo1000000216 | Z00196DY55 | O20210720lalo1000000215.1@1 | FOK | | | KLOQKKON59323621977053254 | 2021/07/20 15:27:14.433 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 150,000 | 150,000 | GBP | 8.589760 | Limit | 8.589760 | 203,748 | 0.73620 | BAR | BAR | 2021-07-20 | 15:27:17.330 | 2021-07-20 | 15:27:17.357 | 2021-07-22 | | | O20210720lalo1000000215.1 | 1626480758175-2554 | O20210720lalo1000000216 | Z00196DY55 | O20210720lalo1000000215.1@1 | FOK | | | KLOQKKON59323621977053254 | 2021/07/20 15:27:14.433 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.695894 | Limit | 0.695918 | 550,314 | 9.08572 | | | 2021-07-20 | 15:39:42.479 | 2021-07-20 | 15:39:42.487 | 2021-07-22 | FILLED | | 1626480758175-2584 | 1626480758175-2584 | O20210720lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 5,000,000 | 5,000,000 | NOK | 1.437000 | Limit | 1.437000 | 550,314 | 9.08572 | CTB | CTB | 2021-07-20 | 15:39:42.480 | 2021-07-20 | 15:39:42.487 | 2021-07-22 | FILLED | | O20210720lalo1000000224.1 | 1626480758175-2584 | O20210720lalo1000000225 | A48KHLI0GGKOLO020000 | A48KHLIGGGGOLO02000002 | FOK | | | 524A8QOOC8A4K900021J5_00 | 2021/07/20 15:39:42.206 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 5,000,000 | 5,000,000 | NOK | 1.437000 | Limit | 1.437000 | 550,314 | 9.08572 | CTB | CTB | 2021-07-20 | 15:39:42.480 | 2021-07-20 | 15:39:42.487 | 2021-07-22 | | | O20210720lalo1000000224.1 | 1626480758175-2584 | O20210720lalo1000000225 | A48KHLI0GGKOLO020000 | A48KHLIGGGGOLO02000002 | FOK | | | 524A8QOOC8A4K900021J5_00 | 2021/07/20 15:39:42.206 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.619200 | Limit | 1.619200 | 128,035 | 3.90517 | | | 2021-07-20 | 16:06:44.754 | 2021-07-20 | 16:06:44.775 | 2021-07-22 | FILLED | | 1626480758175-2596 | 1626480758175-2596 | O20210720lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.619200 | Limit | 1.619200 | 128,035 | 3.90517 | DBK | DBK | 2021-07-20 | 16:06:44.755 | 2021-07-20 | 16:06:44.775 | 2021-07-22 | FILLED | | O20210720lalo1000000233.1 | 1626480758175-2596 | O20210720lalo1000000234 | 0 | 3263352983 | FOK | | | O-8075417 | 2021/07/20 16:06:36.048 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.619200 | Limit | 1.619200 | 128,035 | 3.90517 | DBK | DBK | 2021-07-20 | 16:06:44.755 | 2021-07-20 | 16:06:44.775 | 2021-07-22 | | | O20210720lalo1000000233.1 | 1626480758175-2596 | O20210720lalo1000000234 | 0 | 3263352983 | FOK | | | O-8075417 | 2021/07/20 16:06:36.048 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.438430 | Limit | 7.438430 | 4,706,520 | 1.17663 | | | 2021-07-20 | 16:29:39.581 | 2021-07-20 | 16:29:39.599 | 2021-07-22 | FILLED | | 1626480758175-2603 | 1626480758175-2603 | O20210720lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438390 | Limit | 7.438390 | 1,176,630 | 1.17663 | JPM | JPM | 2021-07-20 | 16:29:39.583 | 2021-07-20 | 16:29:39.588 | 2021-07-22 | FILLED | | O20210720lalo1000000242.1 | 1626480758175-2603 | O20210720lalo1000000243 | XE-7KOA40 | XE-7KOA40 | IOC | MDAPI NYKREDIT ST | | 451092 | 2021/07/20 16:29:38.603 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438390 | Limit | 7.438390 | 1,176,630 | 1.17663 | JPM | JPM | 2021-07-20 | 16:29:39.583 | 2021-07-20 | 16:29:39.588 | 2021-07-22 | | | O20210720lalo1000000242.1 | 1626480758175-2603 | O20210720lalo1000000243 | XE-7KOA40 | XE-7KOA40 | IOC | MDAPI NYKREDIT ST | | 451092 | 2021/07/20 16:29:38.603 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438440 | Limit | 7.438440 | 1,176,630 | 1.17663 | CTB | CTB | 2021-07-20 | 16:29:39.583 | 2021-07-20 | 16:29:39.590 | 2021-07-22 | FILLED | | O20210720lalo1000000242.2 | 1626480758175-2603 | O20210720lalo1000000244 | A48KHLI0GGKOLO020001 | A48KHLIGGGGOLO02000102 | FOK | | | 524A8QOOC8A4LN00020K2_00 | 2021/07/20 16:24:17.596 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438440 | Limit | 7.438440 | 1,176,630 | 1.17663 | CTB | CTB | 2021-07-20 | 16:29:39.583 | 2021-07-20 | 16:29:39.590 | 2021-07-22 | | | O20210720lalo1000000242.2 | 1626480758175-2603 | O20210720lalo1000000244 | A48KHLI0GGKOLO020001 | A48KHLIGGGGOLO02000102 | FOK | | | 524A8QOOC8A4LN00020K2_00 | 2021/07/20 16:24:17.596 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.438430 | Limit | 7.438430 | 2,353,260 | 1.17663 | UBS | UBS | 2021-07-20 | 16:29:39.583 | 2021-07-20 | 16:29:39.599 | 2021-07-22 | FILLED | | O20210720lalo1000000242.3 | 1626480758175-2603 | O20210720lalo1000000245 | POA3BFQ9V8DWWR | QOA3B4Q9V7YID6 | IOC | | | 4577101947660119051_9 | 2021/07/20 16:29:13.853 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 2,000,000 | 2,000,000 | EUR | 7.438430 | Limit | 7.438430 | 2,353,260 | 1.17663 | UBS | UBS | 2021-07-20 | 16:29:39.583 | 2021-07-20 | 16:29:39.599 | 2021-07-22 | | | O20210720lalo1000000242.3 | 1626480758175-2603 | O20210720lalo1000000245 | POA3BFQ9V8DWWR | QOA3B4Q9V7YID6 | IOC | | | 4577101947660119051_9 | 2021/07/20 16:29:13.853 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.315780 | Limit | 6.315780 | 1,000,000 | 6.31578 | | | 2021-07-20 | 16:37:27.974 | 2021-07-20 | 16:37:27.979 | 2021-07-22 | FILLED | | 1626480758175-2609 | 1626480758175-2609 | O20210720lalo1000000264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.315780 | Limit | 6.315780 | 1,000,000 | 6.31578 | JPM | JPM | 2021-07-20 | 16:37:27.975 | 2021-07-20 | 16:37:27.979 | 2021-07-22 | FILLED | | O20210720lalo1000000265.1 | 1626480758175-2609 | O20210720lalo1000000266 | XE-7KOA41 | XE-7KOA41 | IOC | MDAPI NYKREDIT ST | | 1314 | 2021/07/20 16:37:25.871 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.315780 | Limit | 6.315780 | 1,000,000 | 6.31578 | JPM | JPM | 2021-07-20 | 16:37:27.975 | 2021-07-20 | 16:37:27.979 | 2021-07-22 | | | O20210720lalo1000000265.1 | 1626480758175-2609 | O20210720lalo1000000266 | XE-7KOA41 | XE-7KOA41 | IOC | MDAPI NYKREDIT ST | | 1314 | 2021/07/20 16:37:25.871 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20210823 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000345 (7.438430 / 7.438775) | Limit | 0.000345 (7.438430 / 7.438775) | 176,679,000 | 1.17786 | | | 2021-07-20 | 16:42:17.995 | 2021-07-20 | 16:42:18.023 | 2021-07-22 | FILLED | | 1626480758175-2622 | 1626480758175-2622 | O20210720lalo1000000273 | | | FOK | Default | Default | JPM#1216734175569-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20210823 | BUY | JPM | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000345 (7.438430 / 7.438775) | Limit | 0.000345 (7.438430 / 7.438775) | 176,679,000 | 1.17786 | JPM | JPM | 2021-07-20 | 16:42:17.996 | 2021-07-20 | 16:42:18.023 | 2021-07-22 | FILLED | | DQqveMXAZw8 | 1626480758175-2622 | O20210720lalo1000000274 | XE-7KM752 | XE-7KM752 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1216734175569-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20210823 | BUY | JPM | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000345 (7.438430 / 7.438775) | Limit | 0.000345 (7.438430 / 7.438775) | 176,679,000 | 1.17786 | JPM | JPM | 2021-07-20 | 16:42:17.996 | 2021-07-20 | 16:42:18.023 | 2021-07-22 | | | DQqveMXAZw8 | 1626480758175-2622 | O20210720lalo1000000274 | XE-7KM752 | XE-7KM752 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1216734175569-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.725842 | Limit | 0.725842 | 57,448 | 8.70346 | | | 2021-07-20 | 16:47:33.632 | 2021-07-20 | 16:47:33.661 | 2021-07-22 | FILLED | | 1626480758175-2627 | 1626480758175-2627 | O20210720lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 500,000 | 500,000 | SEK | 1.377710 | Limit | 1.377710 | 57,448 | 8.70346 | BAR | BAR | 2021-07-20 | 16:47:33.634 | 2021-07-20 | 16:47:33.661 | 2021-07-22 | FILLED | | O20210720lalo1000000280.1 | 1626480758175-2627 | O20210720lalo1000000281 | Z00196DY56 | O20210720lalo1000000280.1@1 | FOK | | | DDASTRSW59323621975286071 | 2021/07/20 16:47:18.020 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 500,000 | 500,000 | SEK | 1.377710 | Limit | 1.377710 | 57,448 | 8.70346 | BAR | BAR | 2021-07-20 | 16:47:33.634 | 2021-07-20 | 16:47:33.661 | 2021-07-22 | | | O20210720lalo1000000280.1 | 1626480758175-2627 | O20210720lalo1000000281 | Z00196DY56 | O20210720lalo1000000280.1@1 | FOK | | | DDASTRSW59323621975286071 | 2021/07/20 16:47:18.020 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.725842 | Limit | 0.725842 | 114,897 | 8.70346 | | | 2021-07-20 | 16:48:48.086 | 2021-07-20 | 16:48:48.118 | 2021-07-22 | FILLED | | 1626480758175-2640 | 1626480758175-2640 | O20210720lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.377710 | Limit | 1.377710 | 114,897 | 8.70346 | BAR | BAR | 2021-07-20 | 16:48:48.088 | 2021-07-20 | 16:48:48.118 | 2021-07-22 | FILLED | | O20210720lalo1000000289.1 | 1626480758175-2640 | O20210720lalo1000000290 | Z00196DY57 | O20210720lalo1000000289.1@1 | FOK | | | OINEEYZV59323621975257671 | 2021/07/20 16:48:40.845 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.377710 | Limit | 1.377710 | 114,897 | 8.70346 | BAR | BAR | 2021-07-20 | 16:48:48.088 | 2021-07-20 | 16:48:48.118 | 2021-07-22 | | | O20210720lalo1000000289.1 | 1626480758175-2640 | O20210720lalo1000000290 | Z00196DY57 | O20210720lalo1000000289.1@1 | FOK | | | OINEEYZV59323621975257671 | 2021/07/20 16:48:40.845 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.438510 | Limit | 7.438510 | 11,778,600 | 1.17786 | | | 2021-07-20 | 16:52:47.790 | 2021-07-20 | 16:52:47.821 | 2021-07-22 | FILLED | | 1626480758175-2647 | 1626480758175-2647 | O20210720lalo1000000297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438450 | Limit | 7.438450 | 1,177,860 | 1.17786 | JPM | JPM | 2021-07-20 | 16:52:47.792 | 2021-07-20 | 16:52:47.797 | 2021-07-22 | FILLED | | O20210720lalo1000000298.1 | 1626480758175-2647 | O20210720lalo1000000299 | XE-7KOA46 | XE-7KOA46 | IOC | MDAPI NYKREDIT ST | | 451092 | 2021/07/20 16:52:44.603 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438450 | Limit | 7.438450 | 1,177,860 | 1.17786 | JPM | JPM | 2021-07-20 | 16:52:47.792 | 2021-07-20 | 16:52:47.797 | 2021-07-22 | | | O20210720lalo1000000298.1 | 1626480758175-2647 | O20210720lalo1000000299 | XE-7KOA46 | XE-7KOA46 | IOC | MDAPI NYKREDIT ST | | 451092 | 2021/07/20 16:52:44.603 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438480 | Limit | 7.438480 | 1,177,860 | 1.17786 | CTB | CTB | 2021-07-20 | 16:52:47.792 | 2021-07-20 | 16:52:47.799 | 2021-07-22 | FILLED | | O20210720lalo1000000298.2 | 1626480758175-2647 | O20210720lalo1000000300 | A48KHLI0GGKOLO020002 | A48KHLIGGGGOLO02000202 | FOK | | | 524A8QOOC8A4LN00020QJ_00 | 2021/07/20 16:52:35.603 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438480 | Limit | 7.438480 | 1,177,860 | 1.17786 | CTB | CTB | 2021-07-20 | 16:52:47.792 | 2021-07-20 | 16:52:47.799 | 2021-07-22 | | | O20210720lalo1000000298.2 | 1626480758175-2647 | O20210720lalo1000000300 | A48KHLI0GGKOLO020002 | A48KHLIGGGGOLO02000202 | FOK | | | 524A8QOOC8A4LN00020QJ_00 | 2021/07/20 16:52:35.603 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.438520 | Limit | 7.438520 | 5,889,300 | 1.17786 | UBS | UBS | 2021-07-20 | 16:52:47.792 | 2021-07-20 | 16:52:47.803 | 2021-07-22 | FILLED | | O20210720lalo1000000298.4 | 1626480758175-2647 | O20210720lalo1000000302 | POA3BFQ9V8DWWS | QOA3B4Q9V7YIE8 | IOC | | | 4577103389236929553_9 | 2021/07/20 16:52:41.643 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 7.438520 | Limit | 7.438520 | 5,889,300 | 1.17786 | UBS | UBS | 2021-07-20 | 16:52:47.792 | 2021-07-20 | 16:52:47.803 | 2021-07-22 | | | O20210720lalo1000000298.4 | 1626480758175-2647 | O20210720lalo1000000302 | POA3BFQ9V8DWWS | QOA3B4Q9V7YIE8 | IOC | | | 4577103389236929553_9 | 2021/07/20 16:52:41.643 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.438520 | Limit | 7.438520 | 3,533,580 | 1.17786 | BAR | BAR | 2021-07-20 | 16:52:47.792 | 2021-07-20 | 16:52:47.821 | 2021-07-22 | FILLED | | O20210720lalo1000000298.3 | 1626480758175-2647 | O20210720lalo1000000301 | Z00196DY58 | O20210720lalo1000000298.3@1 | FOK | | | PWWMXIMW59323621975369715 | 2021/07/20 16:43:21.703 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.438520 | Limit | 7.438520 | 3,533,580 | 1.17786 | BAR | BAR | 2021-07-20 | 16:52:47.792 | 2021-07-20 | 16:52:47.821 | 2021-07-22 | | | O20210720lalo1000000298.3 | 1626480758175-2647 | O20210720lalo1000000301 | Z00196DY58 | O20210720lalo1000000298.3@1 | FOK | | | PWWMXIMW59323621975369715 | 2021/07/20 16:43:21.703 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 6.853660 | Limit | 6.853660 | 542,368 | 0.92188 | | | 2021-07-20 | 16:55:41.973 | 2021-07-20 | 16:55:41.991 | 2021-07-22 | FILLED | | 1626480758175-2657 | 1626480758175-2657 | O20210720lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 6.853660 | Limit | 6.853660 | 542,368 | 0.92188 | UBS | UBS | 2021-07-20 | 16:55:41.975 | 2021-07-20 | 16:55:41.991 | 2021-07-22 | FILLED | | O20210720lalo1000000328.1 | 1626480758175-2657 | O20210720lalo1000000329 | POA3BFQ9V8DWWT | QOA3B4Q9V7YIEH | IOC | | | 4578229473410799618_9 | 2021/07/20 16:55:41.591 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 500,000 | 500,000 | CHF | 6.853660 | Limit | 6.853660 | 542,368 | 0.92188 | UBS | UBS | 2021-07-20 | 16:55:41.975 | 2021-07-20 | 16:55:41.991 | 2021-07-22 | | | O20210720lalo1000000328.1 | 1626480758175-2657 | O20210720lalo1000000329 | POA3BFQ9V8DWWT | QOA3B4Q9V7YIEH | IOC | | | 4578229473410799618_9 | 2021/07/20 16:55:41.591 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437750 | | | | | 2021-07-20 | 09:03:55.589 | 2021-07-20 | 17:01:42.072 | 2021-07-22 | CANCELED | User Cancel - Cancelled after disconnection | 1626480758175-2171 | 1626480758175-2171 | O20210720lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437650 | | | | | 2021-07-20 | 10:04:50.176 | 2021-07-20 | 17:01:42.073 | 2021-07-22 | CANCELED | User Cancel - Cancelled after disconnection | 1626480758175-2263 | 1626480758175-2263 | O20210720lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20210720 | BUY | | 50,000 | 50,000 | USD | 6.323221 | Limit | 6.323221 | 50,000 | 6.32322 | | | 2021-07-20 | 07:53:35.248 | 2021-07-20 | 07:53:35.248 | 2021-07-20 | FILLED | | 1626480758172-606 | 1626480758172-606 | O20210720lold1000000001 | | | FOK | 54719668421 | Default | 16OwQkWlJJ6 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210720 | SELL | | 170,000 | 170,000 | EUR | 7.437142 | Limit | 7.437142 | 200,308 | 1.17828 | | | 2021-07-20 | 08:17:04.809 | 2021-07-20 | 08:17:04.809 | 2021-07-20 | FILLED | | 1626480758172-635 | 1626480758172-635 | O20210720lold1000000002 | | | FOK | 81179670674 | Default | 4FDgkQtBtJJ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.158990 | Limit | 0.158990 | 31,798 | 0.15899 | | | 2021-07-20 | 08:34:58.203 | 2021-07-20 | 08:34:58.203 | 2021-07-22 | FILLED | | 1626480758172-639 | 1626480758172-639 | O20210720lold1000000003 | | | FOK | AFTALE_40520325 | Default | D2uOnSB3lap | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.182490 | Limit | 1.182490 | 35,475 | 1.18249 | | | 2021-07-20 | 08:35:37.522 | 2021-07-20 | 08:35:37.522 | 2021-07-22 | FILLED | | 1626480758172-641 | 1626480758172-641 | O20210720lold1000000004 | | | FOK | AFTALE_40520325 | Default | 8CKW56dMAku | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | USD/DKK.FWD.20220120 | SELL | | 1,500,000 | 1,500,000 | USD | 6.288962 | Limit | 6.288962 | 1,500,000 | 6.28896 | | | 2021-07-20 | 08:37:59.261 | 2021-07-20 | 08:37:59.261 | 2022-01-20 | FILLED | | BLP.RFQ.819467943_AARF | BLP.RFQ.819467943_AARF | O20210720lold1000000005 | | | FOK | L_4320923234 | Default | BBBYsFfEjrp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.608850 | Limit | 8.608850 | 136,491 | 0.73265 | | | 2021-07-20 | 08:58:25.377 | 2021-07-20 | 08:58:25.377 | 2021-07-22 | FILLED | | BLP.RFQ.819469160_RING | BLP.RFQ.819469160_RING | O20210720lold1000000006 | | | FOK | L_37536814 | Default | 6lFEJsMmHEg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 12,000,000 | 12,000,000 | EUR | 7.438120 | Limit | 7.438120 | 14,133,360 | 1.17778 | | | 2021-07-20 | 09:02:54.375 | 2021-07-20 | 09:02:54.375 | 2021-07-22 | FILLED | | BLP.RFQ.819469626_SEMC | BLP.RFQ.819469626_SEMC | O20210720lold1000000007 | | | FOK | L_4320921630 | Default | 3lWePj0Vnpj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/GBP | SELL | | 700,000 | 700,000 | EUR | 0.863290 | Limit | 0.863290 | 824,446 | 1.17778 | | | 2021-07-20 | 09:25:15.296 | 2021-07-20 | 09:25:15.296 | 2021-07-22 | FILLED | | BLP.RFQ.819472237_NYKT | BLP.RFQ.819472237_NYKT | O20210720lold1000000008 | | | FOK | L_12719280 | Default | 7Hp4o12WPnU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | CHF/DKK | BUY | | 300,000 | 300,000 | CHF | 6.871200 | Limit | 6.871200 | 326,480 | 0.91889 | | | 2021-07-20 | 09:26:41.798 | 2021-07-20 | 09:26:41.798 | 2021-07-22 | FILLED | | BLP.RFQ.819472302_NYKT | BLP.RFQ.819472302_NYKT | O20210720lold1000000009 | | | FOK | L_12719280 | Default | 5dtsqrNa18R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.317290 | Limit | 6.317290 | 400,000 | 6.31729 | | | 2021-07-20 | 09:27:53.411 | 2021-07-20 | 09:27:53.411 | 2021-07-22 | FILLED | | BLP.RFQ.819472419_NYKT | BLP.RFQ.819472419_NYKT | O20210720lold1000000010 | | | FOK | L_12719280 | Default | 5alZ42Q5JgC | | | | | | | | | | | |
| Parent | Amalgamated Travel Network ApS B1 | DKK/USD | SELL | | 100,000 | 100,000 | DKK | 0.157750 | Limit | 0.157750 | 15,775 | 0.15775 | | | 2021-07-20 | 09:33:20.260 | 2021-07-20 | 09:33:20.260 | 2021-07-22 | FILLED | | 1626480758172-648 | 1626480758172-648 | O20210720lold1000000011 | | | FOK | AFTALE_41766395 | Default | 34MsYOAFm9P | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210720 | BUY | | 200,000 | 200,000 | DKK | 0.158865 | Limit | 0.158865 | 31,773 | 0.15886 | | | 2021-07-20 | 09:39:48.207 | 2021-07-20 | 09:39:48.207 | 2021-07-20 | FILLED | | 1626480758172-650 | 1626480758172-650 | O20210720lold1000000012 | | | FOK | AFTALE_40520325 | Default | C70T0dEuIjS | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210720 | BUY | | 20,000 | 20,000 | EUR | 1.181516 | Limit | 1.181516 | 23,630 | 1.18152 | | | 2021-07-20 | 09:40:32.636 | 2021-07-20 | 09:40:32.636 | 2021-07-20 | FILLED | | 1626480758172-652 | 1626480758172-652 | O20210720lold1000000013 | | | FOK | AFTALE_40520325 | Default | 2gIFA4FomIA | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 150,000 | 150,000 | SEK | 0.115320 | Limit | 0.115320 | 17,298 | 0.11532 | | | 2021-07-20 | 09:41:08.854 | 2021-07-20 | 09:41:08.854 | 2021-07-22 | FILLED | | 1626480758172-654 | 1626480758172-654 | O20210720lold1000000014 | | | FOK | AFTALE_40520325 | Default | Am9SMoC7F80 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210720 | BUY | | 100,000 | 100,000 | DKK | 0.159046 | Limit | 0.159046 | 15,905 | 0.15905 | | | 2021-07-20 | 10:54:28.072 | 2021-07-20 | 10:54:28.072 | 2021-07-20 | FILLED | | 1626480758172-657 | 1626480758172-657 | O20210720lold1000000015 | | | FOK | AFTALE_36946709 | Default | 8gffO0gq3dc | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 100,000 | 100,000 | SEK | 0.115390 | Limit | 0.115390 | 11,539 | 0.11539 | | | 2021-07-20 | 10:55:09.865 | 2021-07-20 | 10:55:09.865 | 2021-07-22 | FILLED | | 1626480758172-659 | 1626480758172-659 | O20210720lold1000000016 | | | FOK | AFTALE_36946709 | Default | 6cLnGorK7wb | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.182810 | Limit | 1.182810 | 35,484 | 1.18281 | | | 2021-07-20 | 10:55:47.504 | 2021-07-20 | 10:55:47.504 | 2021-07-22 | FILLED | | 1626480758172-661 | 1626480758172-661 | O20210720lold1000000017 | | | FOK | AFTALE_36946709 | Default | 8i34wUxpXsE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20211022 | SELL | | 600,000 | 600,000 | USD | 6.294152 | Limit | 6.294152 | 600,000 | 6.29415 | | | 2021-07-20 | 11:22:04.071 | 2021-07-20 | 11:22:04.071 | 2021-10-22 | FILLED | | BLP.RFQ.819482856_RING | BLP.RFQ.819482856_RING | O20210720lold1000000018 | | | FOK | L_37536814 | Default | 7gkKVFNsgR8 | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20210720 | SELL | | 900,000 | 900,000 | SEK | 0.114838 | Limit | 0.114838 | 103,354 | 0.11484 | | | 2021-07-20 | 11:33:03.077 | 2021-07-20 | 11:33:03.077 | 2021-07-20 | FILLED | | 1626480758172-673 | 1626480758172-673 | O20210720lold1000000019 | | | FOK | 54709508264 | Default | D6jqNTrC1XX | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210720 | BUY | | 50,000 | 50,000 | EUR | 7.458143 | Limit | 7.458143 | 58,999 | 1.17998 | | | 2021-07-20 | 11:44:18.350 | 2021-07-20 | 11:44:18.350 | 2021-07-20 | FILLED | | 1626480758172-686 | 1626480758172-686 | O20210720lold1000000020 | | | FOK | 54719668138 | Default | 1c4T8VJZGqV | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.159130 | Limit | 0.159130 | 7,957 | 0.15913 | | | 2021-07-20 | 12:08:34.660 | 2021-07-20 | 12:08:34.660 | 2021-07-22 | FILLED | | 1626480758172-689 | 1626480758172-689 | O20210720lold1000000021 | | | FOK | AFTALE_36946628 | Default | F5KcIRbKeIb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20210720 | BUY | | 800,000 | 800,000 | EUR | 7.438296 | Limit | 7.438296 | 943,096 | 1.17887 | | | 2021-07-20 | 12:59:43.896 | 2021-07-20 | 12:59:43.896 | 2021-07-20 | FILLED | | BLP.RFQ.819489605_FNPP | BLP.RFQ.819489605_FNPP | O20210720lold1000000022 | | | FOK | L_43213187 | Default | DjenesVvadR | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | USD/DKK.SWP.20210720.20210805 | BUY | | 104,000 / 104,000 | 104,000 / 104,000 | USD | -0.001504 (6.313967 / 6.312463) | Limit | -0.001504 (6.313967 / 6.312463) | 104,000 | 6.31380 | | | 2021-07-20 | 13:03:40.086 | 2021-07-20 | 13:03:40.086 | 2021-07-20 | FILLED | | 1626480758172-701 | 1626480758172-701 | O20210720lold1000000023 | | | FOK | AFTALE_25686659 | Default | 86kHPsuAvB2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK.FWD.20210721 | BUY | | 120,000 | 120,000 | CAD | 4.949002 | Limit | 4.949002 | 94,010 | 1.27645 | | | 2021-07-20 | 13:24:29.999 | 2021-07-20 | 13:24:29.999 | 2021-07-21 | FILLED | | BLP.RFQ.819491551_SEMC | BLP.RFQ.819491551_SEMC | O20210720lold1000000024 | | | FOK | L_4320921630 | Default | 5enigOnvZj2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 332,000 | 332,000 | EUR | 7.438110 | Limit | 7.438110 | 391,106 | 1.17803 | | | 2021-07-20 | 13:25:49.876 | 2021-07-20 | 13:25:49.876 | 2021-07-22 | FILLED | | BLP.RFQ.819491813_SEMC | BLP.RFQ.819491813_SEMC | O20210720lold1000000025 | | | FOK | L_4320921630 | Default | 85SaF6cnmtT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK.FWD.20210720 | BUY | | 2,300,000 | 2,300,000 | EUR | 7.438286 | Limit | 7.438286 | 2,709,308 | 1.17796 | | | 2021-07-20 | 13:43:29.834 | 2021-07-20 | 13:43:29.834 | 2021-07-20 | FILLED | | BLP.RFQ.819493554_NYPM | BLP.RFQ.819493554_NYPM | O20210720lold1000000026 | | | FOK | L_123NYK_PM | Default | 13oLTKH4Xww | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20210720 | SELL | | 300,000 | 300,000 | SEK | 0.744590 | Limit | 0.744590 | 34,488 | 8.69876 | | | 2021-07-20 | 13:46:14.507 | 2021-07-20 | 13:46:14.507 | 2021-07-20 | FILLED | | 1626480758172-713 | 1626480758172-713 | O20210720lold1000000027 | | | FOK | 54709508264 | Default | 1626480758175-2463 | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | SEK/DKK | SELL | | 350,000 | 350,000 | SEK | 0.723500 | Limit | 0.723500 | 40,265 | 8.69240 | | | 2021-07-20 | 14:02:40.797 | 2021-07-20 | 14:02:40.797 | 2021-07-22 | FILLED | | 1626480758172-728 | 1626480758172-728 | O20210720lold1000000028 | | | FOK | AFTALE_28115164 | Default | 10v7VAcmpLG | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | GBP/DKK | SELL | | 30,000 | 30,000 | GBP | 8.568050 | Limit | 8.568050 | 40,873 | 0.73399 | | | 2021-07-20 | 14:07:03.873 | 2021-07-20 | 14:07:03.873 | 2021-07-22 | FILLED | | 1626480758172-731 | 1626480758172-731 | O20210720lold1000000029 | | | FOK | AFTALE_28115164 | Default | 3XjCfnT7f8n | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20210720 | BUY | | 400,000 | 400,000 | EUR | 0.133730 | Limit | 0.133730 | 471,502 | 1.17875 | | | 2021-07-20 | 14:26:38.214 | 2021-07-20 | 14:26:38.214 | 2021-07-20 | FILLED | | 1626480758172-738 | 1626480758172-738 | O20210720lold1000000030 | | | FOK | 54712035806 | Default | 1626480758175-2508 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210720 | SELL | | 350,000 | 350,000 | EUR | 7.437500 | Limit | 7.437500 | 411,950 | 1.17700 | | | 2021-07-20 | 14:40:40.275 | 2021-07-20 | 14:40:40.275 | 2021-07-20 | FILLED | | 1626480758172-747 | 1626480758172-747 | O20210720lold1000000031 | | | FOK | 54719664213 | Default | 1626480758175-2520 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20210721.SPOT | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.000010 (7.438360 / 7.438370) | Limit | 0.000010 (7.438360 / 7.438370) | 1,177,000 | 1.17700 | | | 2021-07-20 | 14:53:05.565 | 2021-07-20 | 14:53:05.565 | 2021-07-21 | FILLED | | BLP.RFQ.819499290_VJYB | BLP.RFQ.819499290_VJYB | O20210720lold1000000032 | | | FOK | L_34631328 | Default | AQRdIdN8lep | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.428370 | Limit | 7.428370 | 58,862 | 1.17724 | | | 2021-07-20 | 15:20:27.241 | 2021-07-20 | 15:20:27.241 | 2021-07-22 | FILLED | | 1626480758172-763 | 1626480758172-763 | O20210720lold1000000033 | | | FOK | 54719506855 | Default | lKWZpjkhXN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HORSFELDT | PLN/DKK | BUY | | 320,000 | 320,000 | PLN | 1.617520 | Limit | 1.617520 | 81,839 | 3.91014 | | | 2021-07-20 | 15:29:22.293 | 2021-07-20 | 15:29:22.293 | 2021-07-22 | FILLED | | BLP.RFQ.819502646_DAAN | BLP.RFQ.819502646_DAAN | O20210720lold1000000034 | | | FOK | L_31843219 | Default | ElMAkFYmfe0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK.SWP.SPOT.20210823 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000355 (7.438460 / 7.438815) | Limit | 0.000355 (7.438460 / 7.438815) | 176,679,000 | 1.17786 | | | 2021-07-20 | 16:42:10.089 | 2021-07-20 | 16:42:10.089 | 2021-07-22 | FILLED | | BLP.RFQ.819511732_DSVC | BLP.RFQ.819511732_DSVC | O20210720lold1000000035 | | | FOK | L_58233528 | Default | D17YaUpPrsV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 1,507,000 | 1,507,000 | SEK | 0.725792 | Limit | 0.725792 | 173,149 | 8.70346 | | | 2021-07-20 | 16:47:28.565 | 2021-07-20 | 16:47:28.564 | 2021-07-22 | FILLED | | BLP.RFQ.819512472_SEMC | BLP.RFQ.819512472_SEMC | O20210720lold1000000036 | | | FOK | L_4320921630 | Default | 8SudspXtJYA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK | SELL | | 6,000,000 | 6,000,000 | JPY | 0.05757867 | Limit | 0.05757867 | 54,678 | 109.7330000 | | | 2021-07-20 | 16:52:42.283 | 2021-07-20 | 16:52:42.283 | 2021-07-26 | FILLED | | BLP.RFQ.819513081_RING | BLP.RFQ.819513081_RING | O20210720lold1000000037 | | | FOK | L_37536814 | Default | DCv25jhDvW | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.725000 | Limit | 0.725000 | 57,358 | 8.71718 | | | 2021-07-21 | 08:06:09.349 | 2021-07-21 | 08:06:09.377 | 2021-07-23 | FILLED | | 1626480758175-2890 | 1626480758175-2890 | O20210721lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 500,000 | 500,000 | SEK | 1.379310 | Limit | 1.379310 | 57,358 | 8.71718 | BAR | BAR | 2021-07-21 | 08:06:09.350 | 2021-07-21 | 08:06:09.377 | 2021-07-23 | FILLED | | O20210721lalo1000000002.1 | 1626480758175-2890 | O20210721lalo1000000003 | Z00196DY59 | O20210721lalo1000000002.1@1 | FOK | | | OVHYHCYC59323621971070073 | 2021/07/21 08:05:42.634 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 500,000 | 500,000 | SEK | 1.379310 | Limit | 1.379310 | 57,358 | 8.71718 | BAR | BAR | 2021-07-21 | 08:06:09.350 | 2021-07-21 | 08:06:09.377 | 2021-07-23 | | | O20210721lalo1000000002.1 | 1626480758175-2890 | O20210721lalo1000000003 | Z00196DY59 | O20210721lalo1000000002.1@1 | FOK | | | OVHYHCYC59323621971070073 | 2021/07/21 08:05:42.634 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.176540 | Limit | 1.176540 | 2,353,075 | 1.17653 | | | 2021-07-21 | 08:08:28.678 | 2021-07-21 | 08:08:28.707 | 2021-07-23 | FILLED | | 1626480758175-2894 | 1626480758175-2894 | O20210721lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.176540 | Limit | 1.176540 | 1,176,540 | 1.17654 | JPM | JPM | 2021-07-21 | 08:08:28.679 | 2021-07-21 | 08:08:28.685 | 2021-07-23 | FILLED | | O20210721lalo1000000011.2 | 1626480758175-2894 | O20210721lalo1000000013 | XE-7KPFZE | XE-7KPFZE | IOC | MDAPI NYKREDIT ST | | 1291 | 2021/07/21 08:08:27.199 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.176540 | Limit | 1.176540 | 1,176,540 | 1.17654 | JPM | JPM | 2021-07-21 | 08:08:28.679 | 2021-07-21 | 08:08:28.685 | 2021-07-23 | | | O20210721lalo1000000011.2 | 1626480758175-2894 | O20210721lalo1000000013 | XE-7KPFZE | XE-7KPFZE | IOC | MDAPI NYKREDIT ST | | 1291 | 2021/07/21 08:08:27.199 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.176540 | Limit | 1.176540 | 588,270 | 1.17654 | DBR | DBR | 2021-07-21 | 08:08:28.680 | 2021-07-21 | 08:08:28.693 | 2021-07-23 | FILLED | | O20210721lalo1000000011.3 | 1626480758175-2894 | O20210721lalo1000000014 | 583232420221566049 | 161160692643937488 | IOC | NYKRABFX1 | | 2686476512 | 2021/07/21 08:08:27.775 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.176540 | Limit | 1.176540 | 588,270 | 1.17654 | DBR | DBR | 2021-07-21 | 08:08:28.680 | 2021-07-21 | 08:08:28.693 | 2021-07-23 | | | O20210721lalo1000000011.3 | 1626480758175-2894 | O20210721lalo1000000014 | 583232420221566049 | 161160692643937488 | IOC | NYKRABFX1 | | 2686476512 | 2021/07/21 08:08:27.775 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.176530 | Limit | 1.176530 | 588,265 | 1.17653 | BAR | BAR | 2021-07-21 | 08:08:28.679 | 2021-07-21 | 08:08:28.707 | 2021-07-23 | FILLED | | O20210721lalo1000000011.1 | 1626480758175-2894 | O20210721lalo1000000012 | Z00196DY5A | O20210721lalo1000000011.1@1 | FOK | | | RKKSBPHO59323621971052385 | 2021/07/21 08:08:27.375 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.176530 | Limit | 1.176530 | 588,265 | 1.17653 | BAR | BAR | 2021-07-21 | 08:08:28.679 | 2021-07-21 | 08:08:28.707 | 2021-07-23 | | | O20210721lalo1000000011.1 | 1626480758175-2894 | O20210721lalo1000000012 | Z00196DY5A | O20210721lalo1000000011.1@1 | FOK | | | RKKSBPHO59323621971052385 | 2021/07/21 08:08:27.375 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.175630 | Limit | 1.175640 | 2,351,250 | 1.17562 | | | 2021-07-21 | 09:18:05.353 | 2021-07-21 | 09:18:05.368 | 2021-07-23 | FILLED | | 1626480758175-3041 | 1626480758175-3041 | O20210721lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.175630 | Limit | 1.175630 | 1,175,630 | 1.17563 | JPM | JPM | 2021-07-21 | 09:18:05.355 | 2021-07-21 | 09:18:05.360 | 2021-07-23 | FILLED | | O20210721lalo1000000034.2 | 1626480758175-3041 | O20210721lalo1000000036 | XE-7KPI5Y | XE-7KPI5Y | IOC | MDAPI NYKREDIT ST | | 1291 | 2021/07/21 09:18:03.560 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.175630 | Limit | 1.175630 | 1,175,630 | 1.17563 | JPM | JPM | 2021-07-21 | 09:18:05.355 | 2021-07-21 | 09:18:05.360 | 2021-07-23 | | | O20210721lalo1000000034.2 | 1626480758175-3041 | O20210721lalo1000000036 | XE-7KPI5Y | XE-7KPI5Y | IOC | MDAPI NYKREDIT ST | | 1291 | 2021/07/21 09:18:03.560 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.175620 | Limit | 1.175620 | 1,175,620 | 1.17562 | DBR | DBR | 2021-07-21 | 09:18:05.355 | 2021-07-21 | 09:18:05.368 | 2021-07-23 | FILLED | | O20210721lalo1000000034.1 | 1626480758175-3041 | O20210721lalo1000000035 | 583232420263332802 | 161160692685704241 | IOC | NYKRABFX1 | | 2687972885 | 2021/07/21 09:18:05.305 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.175620 | Limit | 1.175620 | 1,175,620 | 1.17562 | DBR | DBR | 2021-07-21 | 09:18:05.355 | 2021-07-21 | 09:18:05.368 | 2021-07-23 | | | O20210721lalo1000000034.1 | 1626480758175-3041 | O20210721lalo1000000035 | 583232420263332802 | 161160692685704241 | IOC | NYKRABFX1 | | 2687972885 | 2021/07/21 09:18:05.305 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 12,500,000 | 12,500,000 | MXN | 0.313299 | Limit | 0.313298 | 619,534 | 20.17646 | | | 2021-07-21 | 09:29:21.427 | 2021-07-21 | 09:29:21.444 | 2021-07-23 | FILLED | | 1626480758175-3063 | 1626480758175-3063 | O20210721lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 12,500,000 | 12,500,000 | MXN | 3.191840 | Limit | 3.191840 | 619,534 | 20.17646 | UBS | UBS | 2021-07-21 | 09:29:21.429 | 2021-07-21 | 09:29:21.444 | 2021-07-23 | FILLED | | O20210721lalo1000000050.1 | 1626480758175-3063 | O20210721lalo1000000051 | POA3BFQ9V8DWXE | QOA3B4Q9V7YIU4 | IOC | | | 4578290523711847429_0 | 2021/07/21 09:29:21.026 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 12,500,000 | 12,500,000 | MXN | 3.191840 | Limit | 3.191840 | 619,534 | 20.17646 | UBS | UBS | 2021-07-21 | 09:29:21.429 | 2021-07-21 | 09:29:21.444 | 2021-07-23 | | | O20210721lalo1000000050.1 | 1626480758175-3063 | O20210721lalo1000000051 | POA3BFQ9V8DWXE | QOA3B4Q9V7YIU4 | IOC | | | 4578290523711847429_0 | 2021/07/21 09:29:21.026 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | BUY | | 200,000 | 200,000 | GBP | 11.861510 | Limit | 11.861530 | 271,965 | 0.73539 | | | 2021-07-21 | 09:34:44.503 | 2021-07-21 | 09:57:46.110 | 2021-07-23 | FILLED | | 1626480758175-3076 | 1626480758175-3076 | O20210721lalo1000000058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 200,000 | 200,000 | GBP | 11.861510 | Limit | 11.861510 | 271,965 | 0.73539 | UBS | UBS | 2021-07-21 | 09:57:46.095 | 2021-07-21 | 09:57:46.110 | 2021-07-23 | FILLED | | O20210721lalo1000000059.1 | 1626480758175-3076 | O20210721lalo1000000061 | POA3BFQ9V8DWXI | QOA3B4Q9V7YIUV | IOC | | | 4578292269701125158_8 | 2021/07/21 09:57:46.094 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 200,000 | 200,000 | GBP | 11.861510 | Limit | 11.861510 | 271,965 | 0.73539 | UBS | UBS | 2021-07-21 | 09:57:46.095 | 2021-07-21 | 09:57:46.110 | 2021-07-23 | | | O20210721lalo1000000059.1 | 1626480758175-3076 | O20210721lalo1000000061 | POA3BFQ9V8DWXI | QOA3B4Q9V7YIUV | IOC | | | 4578292269701125158_8 | 2021/07/21 09:57:46.094 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 8,000,000 | 8,000,000 | JPY | 0.05744535 | Limit | 0.05744588 | 72,729 | 109.9970000 | | | 2021-07-21 | 09:59:42.383 | 2021-07-21 | 09:59:42.391 | 2021-07-27 | FILLED | | 1626480758175-3112 | 1626480758175-3112 | O20210721lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 8,000,000 | 8,000,000 | JPY | 17.407850 | Limit | 17.407850 | 72,729 | 109.99700 | JPM | JPM | 2021-07-21 | 09:59:42.384 | 2021-07-21 | 09:59:42.391 | 2021-07-27 | FILLED | | O20210721lalo1000000071.1 | 1626480758175-3112 | O20210721lalo1000000072 | XE-7KPI6H | XE-7KPI6H | IOC | MDAPI NYKREDIT ST | | 352910 | 2021/07/21 09:59:42.160 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 8,000,000 | 8,000,000 | JPY | 17.407850 | Limit | 17.407850 | 72,729 | 109.99700 | JPM | JPM | 2021-07-21 | 09:59:42.384 | 2021-07-21 | 09:59:42.391 | 2021-07-27 | | | O20210721lalo1000000071.1 | 1626480758175-3112 | O20210721lalo1000000072 | XE-7KPI6H | XE-7KPI6H | IOC | MDAPI NYKREDIT ST | | 352910 | 2021/07/21 09:59:42.160 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.176900 | Limit | 1.176900 | 1,176,900 | 1.17690 | | | 2021-07-21 | 10:24:03.700 | 2021-07-21 | 10:34:44.750 | 2021-07-23 | FILLED | | 1626480758175-3130 | 1626480758175-3130 | O20210721lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.176900 | Limit | 1.176900 | 1,176,900 | 1.17690 | DBR | DBR | 2021-07-21 | 10:34:44.730 | 2021-07-21 | 10:34:44.750 | 2021-07-23 | FILLED | | O20210721lalo1000000082.1 | 1626480758175-3130 | O20210721lalo1000000086 | 583232420309326621 | 161160692731698060 | IOC | NYKRABFX1 | | 2689946898 | 2021/07/21 10:34:44.729 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.176900 | Limit | 1.176900 | 1,176,900 | 1.17690 | DBR | DBR | 2021-07-21 | 10:34:44.730 | 2021-07-21 | 10:34:44.750 | 2021-07-23 | | | O20210721lalo1000000082.1 | 1626480758175-3130 | O20210721lalo1000000086 | 583232420309326621 | 161160692731698060 | IOC | NYKRABFX1 | | 2689946898 | 2021/07/21 10:34:44.729 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.702691 | Limit | 0.702691 | 555,403 | 9.00248 | | | 2021-07-21 | 10:36:43.075 | 2021-07-21 | 10:36:43.083 | 2021-07-23 | FILLED | | 1626480758175-3140 | 1626480758175-3140 | O20210721lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 5,000,000 | 5,000,000 | NOK | 1.423100 | Limit | 1.423100 | 555,403 | 9.00248 | CTB | CTB | 2021-07-21 | 10:36:43.076 | 2021-07-21 | 10:36:43.083 | 2021-07-23 | FILLED | | O20210721lalo1000000094.1 | 1626480758175-3140 | O20210721lalo1000000095 | A49UNM20GGKOLO030000 | A49UNM2GGGGOLO03000002 | FOK | | | 524VBR0OC8A4K90000J8T_00 | 2021/07/21 10:36:42.865 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 5,000,000 | 5,000,000 | NOK | 1.423100 | Limit | 1.423100 | 555,403 | 9.00248 | CTB | CTB | 2021-07-21 | 10:36:43.076 | 2021-07-21 | 10:36:43.083 | 2021-07-23 | | | O20210721lalo1000000094.1 | 1626480758175-3140 | O20210721lalo1000000095 | A49UNM20GGKOLO030000 | A49UNM2GGGGOLO03000002 | FOK | | | 524VBR0OC8A4K90000J8T_00 | 2021/07/21 10:36:42.865 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 1.177400 | Limit | 1.177400 | 2,354,800 | 1.17740 | | | 2021-07-21 | 10:33:59.822 | 2021-07-21 | 10:42:03.899 | 2021-07-23 | FILLED | | 1626480758175-3136 | 1626480758175-3136 | O20210721lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 1.177400 | Limit | 1.177400 | 2,354,800 | 1.17740 | DBR | DBR | 2021-07-21 | 10:42:03.886 | 2021-07-21 | 10:42:03.899 | 2021-07-23 | FILLED | | O20210721lalo1000000084.1 | 1626480758175-3136 | O20210721lalo1000000105 | 583232420313718106 | 161160692736089545 | IOC | NYKRABFX1 | | 2690149407 | 2021/07/21 10:42:03.885 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 1.177400 | Limit | 1.177400 | 2,354,800 | 1.17740 | DBR | DBR | 2021-07-21 | 10:42:03.886 | 2021-07-21 | 10:42:03.899 | 2021-07-23 | | | O20210721lalo1000000084.1 | 1626480758175-3136 | O20210721lalo1000000105 | 583232420313718106 | 161160692736089545 | IOC | NYKRABFX1 | | 2690149407 | 2021/07/21 10:42:03.885 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.310580 | | | | | 2021-07-21 | 10:38:20.101 | 2021-07-21 | 10:47:21.238 | 2021-07-23 | CANCELED | User Cancel | 1626480758175-3150 | 1626480758175-3150 | O20210721lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.316730 | | | | | 2021-07-21 | 10:47:28.494 | 2021-07-21 | 10:47:33.494 | 2021-07-23 | EXPIRED | | 1626480758175-3156 | 1626480758175-3156 | O20210721lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.316250 | Limit | 6.316250 | 1,000,000 | 6.31620 | | | 2021-07-21 | 10:47:47.495 | 2021-07-21 | 10:47:47.524 | 2021-07-23 | FILLED | | 1626480758175-3160 | 1626480758175-3160 | O20210721lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.316300 | Limit | 6.316300 | 500,000 | 6.31630 | DBR | DBR | 2021-07-21 | 10:47:47.496 | 2021-07-21 | 10:47:47.509 | 2021-07-23 | FILLED | | O20210721lalo1000000119.2 | 1626480758175-3160 | O20210721lalo1000000121 | 583232420317154216 | 161160692739525645 | IOC | NYKRABFX1 | | 2690292819 | 2021/07/21 10:47:47.261 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.316300 | Limit | 6.316300 | 500,000 | 6.31630 | DBR | DBR | 2021-07-21 | 10:47:47.496 | 2021-07-21 | 10:47:47.509 | 2021-07-23 | | | O20210721lalo1000000119.2 | 1626480758175-3160 | O20210721lalo1000000121 | 583232420317154216 | 161160692739525645 | IOC | NYKRABFX1 | | 2690292819 | 2021/07/21 10:47:47.261 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.316200 | Limit | 6.316200 | 500,000 | 6.31620 | BAR | BAR | 2021-07-21 | 10:47:47.496 | 2021-07-21 | 10:47:47.524 | 2021-07-23 | FILLED | | O20210721lalo1000000119.1 | 1626480758175-3160 | O20210721lalo1000000120 | Z00196DY5B | O20210721lalo1000000119.1@1 | FOK | | | ATDPQALA59323621969064571 | 2021/07/21 10:47:45.612 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.316200 | Limit | 6.316200 | 500,000 | 6.31620 | BAR | BAR | 2021-07-21 | 10:47:47.496 | 2021-07-21 | 10:47:47.524 | 2021-07-23 | | | O20210721lalo1000000119.1 | 1626480758175-3160 | O20210721lalo1000000120 | Z00196DY5B | O20210721lalo1000000119.1@1 | FOK | | | ATDPQALA59323621969064571 | 2021/07/21 10:47:45.612 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.314770 | Limit | 6.314770 | 500,000 | 6.31477 | | | 2021-07-21 | 10:53:01.992 | 2021-07-21 | 10:53:02.017 | 2021-07-23 | FILLED | | 1626480758175-3168 | 1626480758175-3168 | O20210721lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.314770 | Limit | 6.314770 | 500,000 | 6.31477 | BAR | BAR | 2021-07-21 | 10:53:01.993 | 2021-07-21 | 10:53:02.017 | 2021-07-23 | FILLED | | O20210721lalo1000000135.1 | 1626480758175-3168 | O20210721lalo1000000136 | Z00196DY5C | O20210721lalo1000000135.1@1 | FOK | | | CMAWXNFF59323621968993887 | 2021/07/21 10:53:00.695 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.314770 | Limit | 6.314770 | 500,000 | 6.31477 | BAR | BAR | 2021-07-21 | 10:53:01.993 | 2021-07-21 | 10:53:02.017 | 2021-07-23 | | | O20210721lalo1000000135.1 | 1626480758175-3168 | O20210721lalo1000000136 | Z00196DY5C | O20210721lalo1000000135.1@1 | FOK | | | CMAWXNFF59323621968993887 | 2021/07/21 10:53:00.695 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.FWD.20210722 | SELL | | 13,000,000 | 13,000,000 | SEK | 0.726235 | Limit | 0.726235 | 1,495,499 | 8.69275 | | | 2021-07-21 | 11:29:37.435 | 2021-07-21 | 11:29:37.475 | 2021-07-22 | FILLED | | 1626480758175-3206 | 1626480758175-3206 | O20210721lalo1000000143 | | | FOK | Default | Default | BAR#ILQVQHLT59323621968582460 | | | | | | | | | | | |
| Child | | SEK/DKK.FWD.20210722 | SELL | BAR | 13,000,000 | 13,000,000 | SEK | 0.726235 | Limit | 0.726235 | 1,495,499 | 8.69275 | BAR | BAR | 2021-07-21 | 11:29:37.436 | 2021-07-21 | 11:29:37.475 | 2021-07-22 | FILLED | | 6xtwAapUeeq | 1626480758175-3206 | O20210721lalo1000000144 | Z00196DY5D | 6xtwAapUeeq@1 | FOK | | | ILQVQHLT59323621968582460 | | | | | | | | | | | |
| Trade | | SEK/DKK.FWD.20210722 | SELL | BAR | 13,000,000 | 13,000,000 | SEK | 0.726235 | Limit | 0.726235 | 1,495,499 | 8.69275 | BAR | BAR | 2021-07-21 | 11:29:37.436 | 2021-07-21 | 11:29:37.475 | 2021-07-22 | | | 6xtwAapUeeq | 1626480758175-3206 | O20210721lalo1000000144 | Z00196DY5D | 6xtwAapUeeq@1 | FOK | | | ILQVQHLT59323621968582460 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.704325 | Limit | 0.704325 | 557,737 | 8.96479 | | | 2021-07-21 | 11:51:49.084 | 2021-07-21 | 11:51:49.091 | 2021-07-23 | FILLED | | 1626480758175-3227 | 1626480758175-3227 | O20210721lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 5,000,000 | 5,000,000 | NOK | 1.419800 | Limit | 1.419800 | 557,737 | 8.96479 | CTB | CTB | 2021-07-21 | 11:51:49.085 | 2021-07-21 | 11:51:49.091 | 2021-07-23 | FILLED | | O20210721lalo1000000150.1 | 1626480758175-3227 | O20210721lalo1000000151 | A49UNM20GGKOLO030001 | A49UNM2GGGGOLO03000102 | FOK | | | 524VBR0OC8A4K90000QIR_00 | 2021/07/21 11:51:48.650 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 5,000,000 | 5,000,000 | NOK | 1.419800 | Limit | 1.419800 | 557,737 | 8.96479 | CTB | CTB | 2021-07-21 | 11:51:49.085 | 2021-07-21 | 11:51:49.091 | 2021-07-23 | | | O20210721lalo1000000150.1 | 1626480758175-3227 | O20210721lalo1000000151 | A49UNM20GGKOLO030001 | A49UNM2GGGGOLO03000102 | FOK | | | 524VBR0OC8A4K90000QIR_00 | 2021/07/21 11:51:48.650 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 300,000 | 300,000 | NOK | 0.704315 | Limit | 0.704315 | 33,464 | 8.96479 | | | 2021-07-21 | 11:56:58.973 | 2021-07-21 | 11:56:58.989 | 2021-07-23 | FILLED | | 1626480758175-3240 | 1626480758175-3240 | O20210721lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 300,000 | 300,000 | NOK | 1.419820 | Limit | 1.419820 | 33,464 | 8.96479 | UBS | UBS | 2021-07-21 | 11:56:58.974 | 2021-07-21 | 11:56:58.989 | 2021-07-23 | FILLED | | O20210721lalo1000000161.1 | 1626480758175-3240 | O20210721lalo1000000162 | POA3BFQ9V8DWXS | QOA3B4Q9V7YJ04 | IOC | | | 4578299590102887426_2 | 2021/07/21 11:56:54.923 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 300,000 | 300,000 | NOK | 1.419820 | Limit | 1.419820 | 33,464 | 8.96479 | UBS | UBS | 2021-07-21 | 11:56:58.974 | 2021-07-21 | 11:56:58.989 | 2021-07-23 | | | O20210721lalo1000000161.1 | 1626480758175-3240 | O20210721lalo1000000162 | POA3BFQ9V8DWXS | QOA3B4Q9V7YJ04 | IOC | | | 4578299590102887426_2 | 2021/07/21 11:56:54.923 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.726507 | Limit | 0.726507 | 57,507 | 8.69454 | | | 2021-07-21 | 11:57:01.968 | 2021-07-21 | 11:57:01.982 | 2021-07-23 | FILLED | | 1626480758175-3244 | 1626480758175-3244 | O20210721lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.376450 | Limit | 1.376450 | 57,507 | 8.69454 | DBR | DBR | 2021-07-21 | 11:57:01.970 | 2021-07-21 | 11:57:01.982 | 2021-07-23 | FILLED | | O20210721lalo1000000170.1 | 1626480758175-3244 | O20210721lalo1000000171 | 583232420358698946 | 161160692781070375 | IOC | NYKRABFX1 | | 2691600777 | 2021/07/21 11:56:57.406 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.376450 | Limit | 1.376450 | 57,507 | 8.69454 | DBR | DBR | 2021-07-21 | 11:57:01.970 | 2021-07-21 | 11:57:01.982 | 2021-07-23 | | | O20210721lalo1000000170.1 | 1626480758175-3244 | O20210721lalo1000000171 | 583232420358698946 | 161160692781070375 | IOC | NYKRABFX1 | | 2691600777 | 2021/07/21 11:56:57.406 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.319160 | Limit | 6.319160 | 400,000 | 6.31916 | | | 2021-07-21 | 11:57:08.604 | 2021-07-21 | 11:57:08.630 | 2021-07-23 | FILLED | | 1626480758175-3251 | 1626480758175-3251 | O20210721lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.319160 | Limit | 6.319160 | 400,000 | 6.31916 | BAR | BAR | 2021-07-21 | 11:57:08.605 | 2021-07-21 | 11:57:08.630 | 2021-07-23 | FILLED | | O20210721lalo1000000179.1 | 1626480758175-3251 | O20210721lalo1000000180 | Z00196DY5E | O20210721lalo1000000179.1@1 | FOK | | | WKXMIDMM59323621968317257 | 2021/07/21 11:57:07.493 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.319160 | Limit | 6.319160 | 400,000 | 6.31916 | BAR | BAR | 2021-07-21 | 11:57:08.605 | 2021-07-21 | 11:57:08.630 | 2021-07-23 | | | O20210721lalo1000000179.1 | 1626480758175-3251 | O20210721lalo1000000180 | Z00196DY5E | O20210721lalo1000000179.1@1 | FOK | | | WKXMIDMM59323621968317257 | 2021/07/21 11:57:07.493 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | SELL | | 10,000,000 | 10,000,000 | HUF | 0.02064000 | Limit | 0.02064000 | 32,734 | 305.4885000 | | | 2021-07-21 | 11:57:25.069 | 2021-07-21 | 11:57:25.121 | 2021-07-23 | FILLED | | 1626480758175-3262 | 1626480758175-3262 | O20210721lalo1000000187 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | SELL | UBS | 10,000,000 | 10,000,000 | HUF | 0.02064000 | Limit | 0.02064000 | 32,734 | 305.4885000 | UBS | UBS | 2021-07-21 | 11:57:25.070 | 2021-07-21 | 11:57:25.121 | 2021-07-23 | FILLED | | O20210721lalo1000000188.1 | 1626480758175-3262 | O20210721lalo1000000189 | POA3BFQ9V8DWXT | QOA3B4Q9V7YJ05 | IOC | | | 4578299620410237953_3 | 2021/07/21 11:57:24.520 | | | | | | | | | | |
| Trade | | HUF/DKK | SELL | UBS | 10,000,000 | 10,000,000 | HUF | 0.02064000 | Limit | 0.02064000 | 32,734 | 305.4885000 | UBS | UBS | 2021-07-21 | 11:57:25.070 | 2021-07-21 | 11:57:25.121 | 2021-07-23 | | | O20210721lalo1000000188.1 | 1626480758175-3262 | O20210721lalo1000000189 | POA3BFQ9V8DWXT | QOA3B4Q9V7YJ05 | IOC | | | 4578299620410237953_3 | 2021/07/21 11:57:24.520 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 400,000 | 400,000 | CNH | 0.975980 | Limit | 0.975980 | 61,789 | 6.47366 | | | 2021-07-21 | 11:57:54.981 | 2021-07-21 | 11:57:55.043 | 2021-07-23 | FILLED | | 1626480758175-3277 | 1626480758175-3277 | O20210721lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 0.975980 | Limit | 0.975980 | 61,789 | 6.47366 | UBS | UBS | 2021-07-21 | 11:57:54.982 | 2021-07-21 | 11:57:55.043 | 2021-07-23 | FILLED | | O20210721lalo1000000197.1 | 1626480758175-3277 | O20210721lalo1000000198 | POA3BFQ9V8DWXU | QOA3B4Q9V7YJ06 | IOC | | | 4578299649896144897_5 | 2021/07/21 11:57:53.318 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 0.975980 | Limit | 0.975980 | 61,789 | 6.47366 | UBS | UBS | 2021-07-21 | 11:57:54.982 | 2021-07-21 | 11:57:55.043 | 2021-07-23 | | | O20210721lalo1000000197.1 | 1626480758175-3277 | O20210721lalo1000000198 | POA3BFQ9V8DWXU | QOA3B4Q9V7YJ06 | IOC | | | 4578299649896144897_5 | 2021/07/21 11:57:53.318 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438500 | Limit | 7.438500 | 5,887,200 | 1.17744 | | | 2021-07-21 | 12:40:32.459 | 2021-07-21 | 12:40:32.488 | 2021-07-23 | FILLED | | 1626480758175-3376 | 1626480758175-3376 | O20210721lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438520 | Limit | 7.438520 | 2,354,880 | 1.17744 | JPM | JPM | 2021-07-21 | 12:40:32.461 | 2021-07-21 | 12:40:32.467 | 2021-07-23 | FILLED | | O20210721lalo1000000206.1 | 1626480758175-3376 | O20210721lalo1000000207 | XE-7KPI8C | XE-7KPI8C | IOC | MDAPI NYKREDIT ST | | 2137 | 2021/07/21 12:40:28.043 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438520 | Limit | 7.438520 | 2,354,880 | 1.17744 | JPM | JPM | 2021-07-21 | 12:40:32.461 | 2021-07-21 | 12:40:32.467 | 2021-07-23 | | | O20210721lalo1000000206.1 | 1626480758175-3376 | O20210721lalo1000000207 | XE-7KPI8C | XE-7KPI8C | IOC | MDAPI NYKREDIT ST | | 2137 | 2021/07/21 12:40:28.043 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438510 | Limit | 7.438510 | 1,177,440 | 1.17744 | CTB | CTB | 2021-07-21 | 12:40:32.461 | 2021-07-21 | 12:40:32.468 | 2021-07-23 | FILLED | | O20210721lalo1000000206.2 | 1626480758175-3376 | O20210721lalo1000000208 | A49UNM20GGKOLO030002 | A49UNM2GGGGOLO03000202 | FOK | | | 524VBR0OC8A4LN0001D68_00 | 2021/07/21 12:37:06.063 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438510 | Limit | 7.438510 | 1,177,440 | 1.17744 | CTB | CTB | 2021-07-21 | 12:40:32.461 | 2021-07-21 | 12:40:32.468 | 2021-07-23 | | | O20210721lalo1000000206.2 | 1626480758175-3376 | O20210721lalo1000000208 | A49UNM20GGKOLO030002 | A49UNM2GGGGOLO03000202 | FOK | | | 524VBR0OC8A4LN0001D68_00 | 2021/07/21 12:37:06.063 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 500,000 | 500,000 | EUR | 7.438480 | Limit | 7.438480 | 588,720 | 1.17744 | UBS | UBS | 2021-07-21 | 12:40:32.462 | 2021-07-21 | 12:40:32.473 | 2021-07-23 | FILLED | | O20210721lalo1000000206.5 | 1626480758175-3376 | O20210721lalo1000000211 | POA3BFQ9V8DWXW | QOA3B4Q9V7YJ17 | IOC | | | 4577176369020631043_0 | 2021/07/21 12:40:30.962 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 500,000 | 500,000 | EUR | 7.438480 | Limit | 7.438480 | 588,720 | 1.17744 | UBS | UBS | 2021-07-21 | 12:40:32.462 | 2021-07-21 | 12:40:32.473 | 2021-07-23 | | | O20210721lalo1000000206.5 | 1626480758175-3376 | O20210721lalo1000000211 | POA3BFQ9V8DWXW | QOA3B4Q9V7YJ17 | IOC | | | 4577176369020631043_0 | 2021/07/21 12:40:30.962 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438490 | Limit | 7.438490 | 1,177,440 | 1.17744 | DBR | DBR | 2021-07-21 | 12:40:32.462 | 2021-07-21 | 12:40:32.474 | 2021-07-23 | FILLED | | O20210721lalo1000000206.4 | 1626480758175-3376 | O20210721lalo1000000210 | 583232420384803872 | 161160692807175301 | IOC | NYKRABFX1 | | 2692213045 | 2021/07/21 12:36:29.530 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438490 | Limit | 7.438490 | 1,177,440 | 1.17744 | DBR | DBR | 2021-07-21 | 12:40:32.462 | 2021-07-21 | 12:40:32.474 | 2021-07-23 | | | O20210721lalo1000000206.4 | 1626480758175-3376 | O20210721lalo1000000210 | 583232420384803872 | 161160692807175301 | IOC | NYKRABFX1 | | 2692213045 | 2021/07/21 12:36:29.530 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438500 | Limit | 7.438500 | 588,720 | 1.17744 | BAR | BAR | 2021-07-21 | 12:40:32.462 | 2021-07-21 | 12:40:32.488 | 2021-07-23 | FILLED | | O20210721lalo1000000206.3 | 1626480758175-3376 | O20210721lalo1000000209 | Z00196DY5F | O20210721lalo1000000206.3@1 | FOK | | | VBBVPWYJ59323621968014329 | 2021/07/21 12:35:29.598 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438500 | Limit | 7.438500 | 588,720 | 1.17744 | BAR | BAR | 2021-07-21 | 12:40:32.462 | 2021-07-21 | 12:40:32.488 | 2021-07-23 | | | O20210721lalo1000000206.3 | 1626480758175-3376 | O20210721lalo1000000209 | Z00196DY5F | O20210721lalo1000000206.3@1 | FOK | | | VBBVPWYJ59323621968014329 | 2021/07/21 12:35:29.598 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.702889 | Limit | 0.702889 | 222,734 | 8.97933 | | | 2021-07-21 | 13:45:38.717 | 2021-07-21 | 13:45:38.744 | 2021-07-23 | FILLED | | 1626480758175-3417 | 1626480758175-3417 | O20210721lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.422700 | Limit | 1.422700 | 222,734 | 8.97933 | BAR | BAR | 2021-07-21 | 13:45:38.718 | 2021-07-21 | 13:45:38.744 | 2021-07-23 | FILLED | | O20210721lalo1000000243.1 | 1626480758175-3417 | O20210721lalo1000000244 | Z00196DY5G | O20210721lalo1000000243.1@1 | FOK | | | ODSFNGHM59323621967382979 | 2021/07/21 13:45:33.176 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.422700 | Limit | 1.422700 | 222,734 | 8.97933 | BAR | BAR | 2021-07-21 | 13:45:38.718 | 2021-07-21 | 13:45:38.744 | 2021-07-23 | | | O20210721lalo1000000243.1 | 1626480758175-3417 | O20210721lalo1000000244 | Z00196DY5G | O20210721lalo1000000243.1@1 | FOK | | | ODSFNGHM59323621967382979 | 2021/07/21 13:45:33.176 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.702935 | Limit | 0.702928 | 556,834 | 8.97933 | | | 2021-07-21 | 14:00:00.630 | 2021-07-21 | 14:00:00.710 | 2021-07-23 | FILLED | | 1626480758175-3446 | 1626480758175-3446 | O20210721lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 4,267,800 | 4,267,800 | NOK | 1.422600 | Limit | 1.422600 | 475,292 | 8.97933 | BAR | BAR | 2021-07-21 | 14:00:00.631 | 2021-07-21 | 14:00:00.657 | 2021-07-23 | FILLED | | O20210721lalo1000000252.1 | 1626480758175-3446 | O20210721lalo1000000253 | Z00196DY5H | O20210721lalo1000000252.1@1 | FOK | | | EBVZIZSX59323621967210034 | 2021/07/21 14:00:00.308 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 4,267,800 | 4,267,800 | NOK | 1.422600 | Limit | 1.422600 | 475,292 | 8.97933 | BAR | BAR | 2021-07-21 | 14:00:00.631 | 2021-07-21 | 14:00:00.657 | 2021-07-23 | | | O20210721lalo1000000252.1 | 1626480758175-3446 | O20210721lalo1000000253 | Z00196DY5H | O20210721lalo1000000252.1@1 | FOK | | | EBVZIZSX59323621967210034 | 2021/07/21 14:00:00.308 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 732,200 | 732,200 | NOK | 1.422650 | Limit | 1.422650 | 81,543 | 8.97933 | DBK | DBK | 2021-07-21 | 14:00:00.631 | 2021-07-21 | 14:00:00.710 | 2021-07-23 | FILLED | | O20210721lalo1000000252.2 | 1626480758175-3446 | O20210721lalo1000000254 | 0 | 3263352984 | FOK | | | O-11338772 | 2021/07/21 14:00:00.257 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 732,200 | 732,200 | NOK | 1.422650 | Limit | 1.422650 | 81,543 | 8.97933 | DBK | DBK | 2021-07-21 | 14:00:00.631 | 2021-07-21 | 14:00:00.710 | 2021-07-23 | | | O20210721lalo1000000252.2 | 1626480758175-3446 | O20210721lalo1000000254 | 0 | 3263352984 | FOK | | | O-11338772 | 2021/07/21 14:00:00.257 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 8,000,000 | 8,000,000 | JPY | 0.05740528 | Limit | 0.05740528 | 72,672 | 110.0840000 | | | 2021-07-21 | 14:00:02.139 | 2021-07-21 | 14:00:02.167 | 2021-07-27 | FILLED | | 1626480758175-3451 | 1626480758175-3451 | O20210721lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 8,000,000 | 8,000,000 | JPY | 17.420000 | Limit | 17.420000 | 72,672 | 110.08400 | BAR | BAR | 2021-07-21 | 14:00:02.140 | 2021-07-21 | 14:00:02.167 | 2021-07-27 | FILLED | | O20210721lalo1000000268.1 | 1626480758175-3451 | O20210721lalo1000000269 | Z00196DY5I | O20210721lalo1000000268.1@1 | FOK | | | IKJTSDTA59323621967209020 | 2021/07/21 14:00:01.964 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 8,000,000 | 8,000,000 | JPY | 17.420000 | Limit | 17.420000 | 72,672 | 110.08400 | BAR | BAR | 2021-07-21 | 14:00:02.140 | 2021-07-21 | 14:00:02.167 | 2021-07-27 | | | O20210721lalo1000000268.1 | 1626480758175-3451 | O20210721lalo1000000269 | Z00196DY5I | O20210721lalo1000000268.1@1 | FOK | | | IKJTSDTA59323621967209020 | 2021/07/21 14:00:01.964 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 6,000,000 | 6,000,000 | EUR | 1.177070 | Limit | 1.177070 | 7,062,410 | 1.17707 | | | 2021-07-21 | 14:17:25.813 | 2021-07-21 | 14:17:25.843 | 2021-07-23 | FILLED | | 1626480758175-3471 | 1626480758175-3471 | O20210721lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.177070 | Limit | 1.177070 | 1,177,070 | 1.17707 | JPM | JPM | 2021-07-21 | 14:17:25.815 | 2021-07-21 | 14:17:25.820 | 2021-07-23 | FILLED | | O20210721lalo1000000277.2 | 1626480758175-3471 | O20210721lalo1000000279 | XE-7KR9Q2 | XE-7KR9Q2 | IOC | MDAPI NYKREDIT ST | | 1291 | 2021/07/21 14:17:25.298 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.177070 | Limit | 1.177070 | 1,177,070 | 1.17707 | JPM | JPM | 2021-07-21 | 14:17:25.815 | 2021-07-21 | 14:17:25.820 | 2021-07-23 | | | O20210721lalo1000000277.2 | 1626480758175-3471 | O20210721lalo1000000279 | XE-7KR9Q2 | XE-7KR9Q2 | IOC | MDAPI NYKREDIT ST | | 1291 | 2021/07/21 14:17:25.298 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.177070 | Limit | 1.177070 | 1,177,070 | 1.17707 | UBS | UBS | 2021-07-21 | 14:17:25.815 | 2021-07-21 | 14:17:25.826 | 2021-07-23 | FILLED | | O20210721lalo1000000277.5 | 1626480758175-3471 | O20210721lalo1000000282 | POA3BFQ9V8DWY7 | QOA3B4Q9V7YJ3I | IOC | | | 4604203916047077406_8 | 2021/07/21 14:17:20.789 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.177070 | Limit | 1.177070 | 1,177,070 | 1.17707 | UBS | UBS | 2021-07-21 | 14:17:25.815 | 2021-07-21 | 14:17:25.826 | 2021-07-23 | | | O20210721lalo1000000277.5 | 1626480758175-3471 | O20210721lalo1000000282 | POA3BFQ9V8DWY7 | QOA3B4Q9V7YJ3I | IOC | | | 4604203916047077406_8 | 2021/07/21 14:17:20.789 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.177060 | Limit | 1.177060 | 1,177,060 | 1.17706 | DBR | DBR | 2021-07-21 | 14:17:25.815 | 2021-07-21 | 14:17:25.828 | 2021-07-23 | FILLED | | O20210721lalo1000000277.1 | 1626480758175-3471 | O20210721lalo1000000278 | 583232420442937404 | 161160692865308843 | IOC | NYKRABFX1 | | 2694092185 | 2021/07/21 14:17:22.738 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.177060 | Limit | 1.177060 | 1,177,060 | 1.17706 | DBR | DBR | 2021-07-21 | 14:17:25.815 | 2021-07-21 | 14:17:25.828 | 2021-07-23 | | | O20210721lalo1000000277.1 | 1626480758175-3471 | O20210721lalo1000000278 | 583232420442937404 | 161160692865308843 | IOC | NYKRABFX1 | | 2694092185 | 2021/07/21 14:17:22.738 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.177070 | Limit | 1.177070 | 1,177,070 | 1.17707 | DBR | DBR | 2021-07-21 | 14:17:25.815 | 2021-07-21 | 14:17:25.830 | 2021-07-23 | FILLED | | O20210721lalo1000000277.3 | 1626480758175-3471 | O20210721lalo1000000280 | 583232420442937408 | 161160692865308849 | IOC | NYKRABFX1 | | 2694091788 | 2021/07/21 14:17:22.738 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.177070 | Limit | 1.177070 | 1,177,070 | 1.17707 | DBR | DBR | 2021-07-21 | 14:17:25.815 | 2021-07-21 | 14:17:25.830 | 2021-07-23 | | | O20210721lalo1000000277.3 | 1626480758175-3471 | O20210721lalo1000000280 | 583232420442937408 | 161160692865308849 | IOC | NYKRABFX1 | | 2694091788 | 2021/07/21 14:17:22.738 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 2,000,000 | 2,000,000 | EUR | 1.177070 | Limit | 1.177070 | 2,354,140 | 1.17707 | BAR | BAR | 2021-07-21 | 14:17:25.815 | 2021-07-21 | 14:17:25.843 | 2021-07-23 | FILLED | | O20210721lalo1000000277.4 | 1626480758175-3471 | O20210721lalo1000000281 | Z00196DY5J | O20210721lalo1000000277.4@1 | FOK | | | LQOGJVBL59323621967032338 | 2021/07/21 14:17:21.084 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 2,000,000 | 2,000,000 | EUR | 1.177070 | Limit | 1.177070 | 2,354,140 | 1.17707 | BAR | BAR | 2021-07-21 | 14:17:25.815 | 2021-07-21 | 14:17:25.843 | 2021-07-23 | | | O20210721lalo1000000277.4 | 1626480758175-3471 | O20210721lalo1000000281 | Z00196DY5J | O20210721lalo1000000277.4@1 | FOK | | | LQOGJVBL59323621967032338 | 2021/07/21 14:17:21.084 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.176640 | Limit | 1.176640 | 2,353,280 | 1.17664 | | | 2021-07-21 | 14:22:00.515 | 2021-07-21 | 14:22:00.544 | 2021-07-23 | FILLED | | 1626480758175-3514 | 1626480758175-3514 | O20210721lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.176640 | Limit | 1.176640 | 1,176,640 | 1.17664 | JPM | JPM | 2021-07-21 | 14:22:00.517 | 2021-07-21 | 14:22:00.522 | 2021-07-23 | FILLED | | O20210721lalo1000000314.1 | 1626480758175-3514 | O20210721lalo1000000315 | XE-7KR9Q4 | XE-7KR9Q4 | IOC | MDAPI NYKREDIT ST | | 1291 | 2021/07/21 14:22:00.200 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.176640 | Limit | 1.176640 | 1,176,640 | 1.17664 | JPM | JPM | 2021-07-21 | 14:22:00.517 | 2021-07-21 | 14:22:00.522 | 2021-07-23 | | | O20210721lalo1000000314.1 | 1626480758175-3514 | O20210721lalo1000000315 | XE-7KR9Q4 | XE-7KR9Q4 | IOC | MDAPI NYKREDIT ST | | 1291 | 2021/07/21 14:22:00.200 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.176640 | Limit | 1.176640 | 588,320 | 1.17664 | UBS | UBS | 2021-07-21 | 14:22:00.517 | 2021-07-21 | 14:22:00.528 | 2021-07-23 | FILLED | | O20210721lalo1000000314.3 | 1626480758175-3514 | O20210721lalo1000000317 | POA3BFQ9V8DWY8 | QOA3B4Q9V7YJ3P | IOC | | | 4604204202078543907_8 | 2021/07/21 14:22:00.117 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.176640 | Limit | 1.176640 | 588,320 | 1.17664 | UBS | UBS | 2021-07-21 | 14:22:00.517 | 2021-07-21 | 14:22:00.528 | 2021-07-23 | | | O20210721lalo1000000314.3 | 1626480758175-3514 | O20210721lalo1000000317 | POA3BFQ9V8DWY8 | QOA3B4Q9V7YJ3P | IOC | | | 4604204202078543907_8 | 2021/07/21 14:22:00.117 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.176640 | Limit | 1.176640 | 588,320 | 1.17664 | BAR | BAR | 2021-07-21 | 14:22:00.517 | 2021-07-21 | 14:22:00.544 | 2021-07-23 | FILLED | | O20210721lalo1000000314.2 | 1626480758175-3514 | O20210721lalo1000000316 | Z00196DY5K | O20210721lalo1000000314.2@1 | FOK | | | SQQZNPRN59323621966983825 | 2021/07/21 14:22:00.173 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.176640 | Limit | 1.176640 | 588,320 | 1.17664 | BAR | BAR | 2021-07-21 | 14:22:00.517 | 2021-07-21 | 14:22:00.544 | 2021-07-23 | | | O20210721lalo1000000314.2 | 1626480758175-3514 | O20210721lalo1000000316 | Z00196DY5K | O20210721lalo1000000314.2@1 | FOK | | | SQQZNPRN59323621966983825 | 2021/07/21 14:22:00.173 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.324200 | Limit | 6.324200 | 400,000 | 6.32420 | | | 2021-07-21 | 14:47:35.193 | 2021-07-21 | 14:47:35.206 | 2021-07-23 | FILLED | | 1626480758175-3540 | 1626480758175-3540 | O20210721lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.324200 | Limit | 6.324200 | 400,000 | 6.32420 | DBR | DBR | 2021-07-21 | 14:47:35.194 | 2021-07-21 | 14:47:35.206 | 2021-07-23 | FILLED | | O20210721lalo1000000339.1 | 1626480758175-3540 | O20210721lalo1000000340 | 583232420461031190 | 161160692883402619 | IOC | NYKRABFX1 | | 2694673926 | 2021/07/21 14:47:34.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.324200 | Limit | 6.324200 | 400,000 | 6.32420 | DBR | DBR | 2021-07-21 | 14:47:35.194 | 2021-07-21 | 14:47:35.206 | 2021-07-23 | | | O20210721lalo1000000339.1 | 1626480758175-3540 | O20210721lalo1000000340 | 583232420461031190 | 161160692883402619 | IOC | NYKRABFX1 | | 2694673926 | 2021/07/21 14:47:34.332 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.701033 | | | | | 2021-07-21 | 10:16:08.284 | 2021-07-21 | 14:54:17.238 | 2021-07-23 | CANCELED | User Cancel | 1626480758175-3118 | 1626480758175-3118 | O20210721lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 3,000,000 | NOK | | Limit | 0.702790 | | | | | 2021-07-21 | 14:30:35.496 | 2021-07-21 | 14:54:22.647 | 2021-07-23 | CANCELED | User Cancel | 1626480758175-3536 | 1626480758175-3536 | O20210721lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05731316 | Limit | 0.05731316 | 90,756 | 110.1850000 | | | 2021-07-21 | 15:25:25.100 | 2021-07-21 | 15:25:25.129 | 2021-07-27 | FILLED | | 1626480758175-3565 | 1626480758175-3565 | O20210721lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 10,000,000 | 10,000,000 | JPY | 17.448000 | Limit | 17.448000 | 90,756 | 110.18500 | BAR | BAR | 2021-07-21 | 15:25:25.101 | 2021-07-21 | 15:25:25.129 | 2021-07-27 | FILLED | | O20210721lalo1000000354.1 | 1626480758175-3565 | O20210721lalo1000000355 | Z00196DY5L | O20210721lalo1000000354.1@1 | FOK | | | RPRFFSNO59323621966311581 | 2021/07/21 15:25:24.123 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 10,000,000 | 10,000,000 | JPY | 17.448000 | Limit | 17.448000 | 90,756 | 110.18500 | BAR | BAR | 2021-07-21 | 15:25:25.101 | 2021-07-21 | 15:25:25.129 | 2021-07-27 | | | O20210721lalo1000000354.1 | 1626480758175-3565 | O20210721lalo1000000355 | Z00196DY5L | O20210721lalo1000000354.1@1 | FOK | | | RPRFFSNO59323621966311581 | 2021/07/21 15:25:24.123 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.632130 | Limit | 8.632130 | 409,526 | 0.73255 | | | 2021-07-21 | 15:56:01.118 | 2021-07-21 | 15:56:01.133 | 2021-07-23 | FILLED | | 1626480758175-3588 | 1626480758175-3588 | O20210721lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.632200 | Limit | 8.632200 | 136,509 | 0.73255 | DBR | DBR | 2021-07-21 | 15:56:01.119 | 2021-07-21 | 15:56:01.132 | 2021-07-23 | FILLED | | O20210721lalo1000000363.1 | 1626480758175-3588 | O20210721lalo1000000364 | 583232420502090446 | 161160692924461875 | IOC | NYKRABFX1 | | 2696483760 | 2021/07/21 15:56:00.905 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.632200 | Limit | 8.632200 | 136,509 | 0.73255 | DBR | DBR | 2021-07-21 | 15:56:01.119 | 2021-07-21 | 15:56:01.132 | 2021-07-23 | | | O20210721lalo1000000363.1 | 1626480758175-3588 | O20210721lalo1000000364 | 583232420502090446 | 161160692924461875 | IOC | NYKRABFX1 | | 2696483760 | 2021/07/21 15:56:00.905 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.632100 | Limit | 8.632100 | 273,017 | 0.73255 | DBR | DBR | 2021-07-21 | 15:56:01.119 | 2021-07-21 | 15:56:01.133 | 2021-07-23 | FILLED | | O20210721lalo1000000363.2 | 1626480758175-3588 | O20210721lalo1000000365 | 583232420502090448 | 161160692924461877 | IOC | NYKRABFX1 | | 2696483761 | 2021/07/21 15:56:00.905 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.632100 | Limit | 8.632100 | 273,017 | 0.73255 | DBR | DBR | 2021-07-21 | 15:56:01.119 | 2021-07-21 | 15:56:01.133 | 2021-07-23 | | | O20210721lalo1000000363.2 | 1626480758175-3588 | O20210721lalo1000000365 | 583232420502090448 | 161160692924461877 | IOC | NYKRABFX1 | | 2696483761 | 2021/07/21 15:56:00.905 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.706689 | Limit | 0.706694 | 559,456 | 8.93725 | | | 2021-07-21 | 16:04:02.404 | 2021-07-21 | 16:04:02.433 | 2021-07-23 | FILLED | | 1626480758175-3596 | 1626480758175-3596 | O20210721lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 754,820 | 754,820 | NOK | 1.414990 | Limit | 1.414990 | 84,458 | 8.93725 | JPM | JPM | 2021-07-21 | 16:04:02.405 | 2021-07-21 | 16:04:02.410 | 2021-07-23 | FILLED | | O20210721lalo1000000379.2 | 1626480758175-3596 | O20210721lalo1000000381 | XE-7KR9S4 | XE-7KR9S4 | IOC | MDAPI NYKREDIT ST | | 905761 | 2021/07/21 16:04:02.282 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 754,820 | 754,820 | NOK | 1.414990 | Limit | 1.414990 | 84,458 | 8.93725 | JPM | JPM | 2021-07-21 | 16:04:02.405 | 2021-07-21 | 16:04:02.410 | 2021-07-23 | | | O20210721lalo1000000379.2 | 1626480758175-3596 | O20210721lalo1000000381 | XE-7KR9S4 | XE-7KR9S4 | IOC | MDAPI NYKREDIT ST | | 905761 | 2021/07/21 16:04:02.282 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 4,245,180 | 4,245,180 | NOK | 1.415060 | Limit | 1.415060 | 474,998 | 8.93725 | BAR | BAR | 2021-07-21 | 16:04:02.405 | 2021-07-21 | 16:04:02.433 | 2021-07-23 | FILLED | | O20210721lalo1000000379.1 | 1626480758175-3596 | O20210721lalo1000000380 | Z00196DY5M | O20210721lalo1000000379.1@1 | FOK | | | EUSFUGIO59323621965660642 | 2021/07/21 16:03:59.887 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 4,245,180 | 4,245,180 | NOK | 1.415060 | Limit | 1.415060 | 474,998 | 8.93725 | BAR | BAR | 2021-07-21 | 16:04:02.405 | 2021-07-21 | 16:04:02.433 | 2021-07-23 | | | O20210721lalo1000000379.1 | 1626480758175-3596 | O20210721lalo1000000380 | Z00196DY5M | O20210721lalo1000000379.1@1 | FOK | | | EUSFUGIO59323621965660642 | 2021/07/21 16:03:59.887 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.702740 | | | | | 2021-07-21 | 14:54:32.794 | 2021-07-21 | 16:04:07.405 | 2021-07-23 | CANCELED | User Cancel | 1626480758175-3548 | 1626480758175-3548 | O20210721lalo1000000351 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.706568 | Limit | 0.706569 | 559,456 | 8.93725 | | | 2021-07-21 | 16:04:41.331 | 2021-07-21 | 16:05:02.280 | 2021-07-23 | FILLED | | 1626480758175-3610 | 1626480758175-3610 | O20210721lalo1000000396 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 707,645 | 707,645 | NOK | 1.415290 | Limit | 1.415290 | 79,179 | 8.93725 | BAR | BAR | 2021-07-21 | 16:05:02.106 | 2021-07-21 | 16:05:02.132 | 2021-07-23 | FILLED | | O20210721lalo1000000397.1 | 1626480758175-3610 | O20210721lalo1000000399 | Z00196DY5N | O20210721lalo1000000397.1@1 | FOK | | | OQQEYPFC59323621965649641 | 2021/07/21 16:05:02.105 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 707,645 | 707,645 | NOK | 1.415290 | Limit | 1.415290 | 79,179 | 8.93725 | BAR | BAR | 2021-07-21 | 16:05:02.106 | 2021-07-21 | 16:05:02.132 | 2021-07-23 | | | O20210721lalo1000000397.1 | 1626480758175-3610 | O20210721lalo1000000399 | Z00196DY5N | O20210721lalo1000000397.1@1 | FOK | | | OQQEYPFC59323621965649641 | 2021/07/21 16:05:02.105 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 707,645 | 707,645 | NOK | 1.415290 | Limit | 1.415290 | 79,179 | 8.93725 | BAR | BAR | 2021-07-21 | 16:05:02.163 | 2021-07-21 | 16:05:02.190 | 2021-07-23 | FILLED | | O20210721lalo1000000397.2 | 1626480758175-3610 | O20210721lalo1000000407 | Z00196DY5O | O20210721lalo1000000397.2@1 | FOK | | | CTAQHTKV59323621965649621 | 2021/07/21 16:05:02.162 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 707,645 | 707,645 | NOK | 1.415290 | Limit | 1.415290 | 79,179 | 8.93725 | BAR | BAR | 2021-07-21 | 16:05:02.163 | 2021-07-21 | 16:05:02.190 | 2021-07-23 | | | O20210721lalo1000000397.2 | 1626480758175-3610 | O20210721lalo1000000407 | Z00196DY5O | O20210721lalo1000000397.2@1 | FOK | | | CTAQHTKV59323621965649621 | 2021/07/21 16:05:02.162 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 707,645 | 707,645 | NOK | 1.415290 | Limit | 1.415290 | 79,179 | 8.93725 | BAR | BAR | 2021-07-21 | 16:05:02.219 | 2021-07-21 | 16:05:02.246 | 2021-07-23 | FILLED | | O20210721lalo1000000397.3 | 1626480758175-3610 | O20210721lalo1000000415 | Z00196DY5P | O20210721lalo1000000397.3@1 | FOK | | | GWBNPNKO59323621965649515 | 2021/07/21 16:05:02.218 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 707,645 | 707,645 | NOK | 1.415290 | Limit | 1.415290 | 79,179 | 8.93725 | BAR | BAR | 2021-07-21 | 16:05:02.219 | 2021-07-21 | 16:05:02.246 | 2021-07-23 | | | O20210721lalo1000000397.3 | 1626480758175-3610 | O20210721lalo1000000415 | Z00196DY5P | O20210721lalo1000000397.3@1 | FOK | | | GWBNPNKO59323621965649515 | 2021/07/21 16:05:02.218 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,169,410 | 2,169,410 | NOK | 1.415290 | Limit | 1.415290 | 242,738 | 8.93725 | BAR | BAR | 2021-07-21 | 16:05:02.251 | 2021-07-21 | 16:05:02.277 | 2021-07-23 | FILLED | | O20210721lalo1000000397.5 | 1626480758175-3610 | O20210721lalo1000000425 | Z00196DY5R | O20210721lalo1000000397.5@1 | FOK | | | GBJHHAKC59323621965649419 | 2021/07/21 16:05:02.249 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,169,410 | 2,169,410 | NOK | 1.415290 | Limit | 1.415290 | 242,738 | 8.93725 | BAR | BAR | 2021-07-21 | 16:05:02.251 | 2021-07-21 | 16:05:02.277 | 2021-07-23 | | | O20210721lalo1000000397.5 | 1626480758175-3610 | O20210721lalo1000000425 | Z00196DY5R | O20210721lalo1000000397.5@1 | FOK | | | GBJHHAKC59323621965649419 | 2021/07/21 16:05:02.249 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 707,655 | 707,655 | NOK | 1.415310 | Limit | 1.415310 | 79,180 | 8.93725 | BAR | BAR | 2021-07-21 | 16:05:02.250 | 2021-07-21 | 16:05:02.280 | 2021-07-23 | FILLED | | O20210721lalo1000000397.4 | 1626480758175-3610 | O20210721lalo1000000423 | Z00196DY5Q | O20210721lalo1000000397.4@1 | FOK | | | IHXMOLXD59323621965649423 | 2021/07/21 16:05:02.249 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 707,655 | 707,655 | NOK | 1.415310 | Limit | 1.415310 | 79,180 | 8.93725 | BAR | BAR | 2021-07-21 | 16:05:02.250 | 2021-07-21 | 16:05:02.280 | 2021-07-23 | | | O20210721lalo1000000397.4 | 1626480758175-3610 | O20210721lalo1000000423 | Z00196DY5Q | O20210721lalo1000000397.4@1 | FOK | | | IHXMOLXD59323621965649423 | 2021/07/21 16:05:02.249 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.706429 | | | | | 2021-07-21 | 16:05:11.403 | 2021-07-21 | 16:06:23.479 | 2021-07-23 | CANCELED | User Cancel | 1626480758175-3620 | 1626480758175-3620 | O20210721lalo1000000438 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.620640 | Limit | 1.620640 | 102,686 | 3.89539 | | | 2021-07-21 | 16:10:45.846 | 2021-07-21 | 16:10:45.874 | 2021-07-23 | FILLED | | 1626480758175-3628 | 1626480758175-3628 | O20210721lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 400,000 | 400,000 | PLN | 1.620640 | Limit | 1.620640 | 102,686 | 3.89539 | BAR | BAR | 2021-07-21 | 16:10:45.848 | 2021-07-21 | 16:10:45.874 | 2021-07-23 | FILLED | | O20210721lalo1000000443.1 | 1626480758175-3628 | O20210721lalo1000000444 | Z00196DY5S | O20210721lalo1000000443.1@1 | FOK | | | GWTXOBYP59323621965578063 | 2021/07/21 16:09:59.322 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 400,000 | 400,000 | PLN | 1.620640 | Limit | 1.620640 | 102,686 | 3.89539 | BAR | BAR | 2021-07-21 | 16:10:45.848 | 2021-07-21 | 16:10:45.874 | 2021-07-23 | | | O20210721lalo1000000443.1 | 1626480758175-3628 | O20210721lalo1000000444 | Z00196DY5S | O20210721lalo1000000443.1@1 | FOK | | | GWTXOBYP59323621965578063 | 2021/07/21 16:09:59.322 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.438650 | Limit | 7.438650 | 5,893,050 | 1.17861 | | | 2021-07-21 | 16:12:39.202 | 2021-07-21 | 16:12:39.231 | 2021-07-23 | FILLED | | 1626480758175-3636 | 1626480758175-3636 | O20210721lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,178,610 | 1.17861 | JPM | JPM | 2021-07-21 | 16:12:39.204 | 2021-07-21 | 16:12:39.209 | 2021-07-23 | FILLED | | O20210721lalo1000000452.1 | 1626480758175-3636 | O20210721lalo1000000453 | XE-7KR9S8 | XE-7KR9S8 | IOC | MDAPI NYKREDIT ST | | 2140 | 2021/07/21 16:12:34.043 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,178,610 | 1.17861 | JPM | JPM | 2021-07-21 | 16:12:39.204 | 2021-07-21 | 16:12:39.209 | 2021-07-23 | | | O20210721lalo1000000452.1 | 1626480758175-3636 | O20210721lalo1000000453 | XE-7KR9S8 | XE-7KR9S8 | IOC | MDAPI NYKREDIT ST | | 2140 | 2021/07/21 16:12:34.043 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438650 | Limit | 7.438650 | 1,178,610 | 1.17861 | CTB | CTB | 2021-07-21 | 16:12:39.204 | 2021-07-21 | 16:12:39.211 | 2021-07-23 | FILLED | | O20210721lalo1000000452.2 | 1626480758175-3636 | O20210721lalo1000000454 | A49UNM20GGKOLO030003 | A49UNM2GGGGOLO03000302 | FOK | | | 524VBR0OC8A4LN0001MP1_00 | 2021/07/21 16:07:36.873 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.438650 | Limit | 7.438650 | 1,178,610 | 1.17861 | CTB | CTB | 2021-07-21 | 16:12:39.204 | 2021-07-21 | 16:12:39.211 | 2021-07-23 | | | O20210721lalo1000000452.2 | 1626480758175-3636 | O20210721lalo1000000454 | A49UNM20GGKOLO030003 | A49UNM2GGGGOLO03000302 | FOK | | | 524VBR0OC8A4LN0001MP1_00 | 2021/07/21 16:07:36.873 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438660 | Limit | 7.438660 | 1,178,610 | 1.17861 | UBS | UBS | 2021-07-21 | 16:12:39.204 | 2021-07-21 | 16:12:39.214 | 2021-07-23 | FILLED | | O20210721lalo1000000452.4 | 1626480758175-3636 | O20210721lalo1000000456 | POA3BFQ9V8DWYJ | QOA3B4Q9V7YJAE | IOC | | | 4577189393658628111_9 | 2021/07/21 16:12:30.336 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.438660 | Limit | 7.438660 | 1,178,610 | 1.17861 | UBS | UBS | 2021-07-21 | 16:12:39.204 | 2021-07-21 | 16:12:39.214 | 2021-07-23 | | | O20210721lalo1000000452.4 | 1626480758175-3636 | O20210721lalo1000000456 | POA3BFQ9V8DWYJ | QOA3B4Q9V7YJAE | IOC | | | 4577189393658628111_9 | 2021/07/21 16:12:30.336 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 2,000,000 | 2,000,000 | EUR | 7.438670 | Limit | 7.438670 | 2,357,220 | 1.17861 | BAR | BAR | 2021-07-21 | 16:12:39.204 | 2021-07-21 | 16:12:39.231 | 2021-07-23 | FILLED | | O20210721lalo1000000452.3 | 1626480758175-3636 | O20210721lalo1000000455 | Z00196DY5T | O20210721lalo1000000452.3@1 | FOK | | | XZZYDEUK59323621965619115 | 2021/07/21 16:07:20.629 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 2,000,000 | 2,000,000 | EUR | 7.438670 | Limit | 7.438670 | 2,357,220 | 1.17861 | BAR | BAR | 2021-07-21 | 16:12:39.204 | 2021-07-21 | 16:12:39.231 | 2021-07-23 | | | O20210721lalo1000000452.3 | 1626480758175-3636 | O20210721lalo1000000455 | Z00196DY5T | O20210721lalo1000000452.3@1 | FOK | | | XZZYDEUK59323621965619115 | 2021/07/21 16:07:20.629 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.709099 | Limit | 0.709096 | 559,456 | 8.93725 | | | 2021-07-21 | 16:22:36.679 | 2021-07-21 | 16:22:36.789 | 2021-07-23 | FILLED | | 1626480758175-3652 | 1626480758175-3652 | O20210721lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 3,910,250 | 3,910,250 | NOK | 1.410240 | Limit | 1.410240 | 437,523 | 8.93725 | UBS | UBS | 2021-07-21 | 16:22:36.680 | 2021-07-21 | 16:22:36.691 | 2021-07-23 | FILLED | | O20210721lalo1000000482.2 | 1626480758175-3652 | O20210721lalo1000000484 | POA3BFQ9V8DWYK | QOA3B4Q9V7YJB1 | IOC | | | 4578315911210635266_0 | 2021/07/21 16:22:33.504 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 3,910,250 | 3,910,250 | NOK | 1.410240 | Limit | 1.410240 | 437,523 | 8.93725 | UBS | UBS | 2021-07-21 | 16:22:36.680 | 2021-07-21 | 16:22:36.691 | 2021-07-23 | | | O20210721lalo1000000482.2 | 1626480758175-3652 | O20210721lalo1000000484 | POA3BFQ9V8DWYK | QOA3B4Q9V7YJB1 | IOC | | | 4578315911210635266_0 | 2021/07/21 16:22:33.504 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | COBA | 1,089,750 | 1,089,750 | NOK | 1.410240 | Limit | 1.410240 | 121,933 | 8.93725 | FSS | FSS | 2021-07-21 | 16:22:36.680 | 2021-07-21 | 16:22:36.789 | 2021-07-23 | FILLED | | O20210721lalo1000000482.1 | 1626480758175-3652 | O20210721lalo1000000483 | 422395547 | 422395547 | IOC | | | 2Jj14.1411402.0.B+/7M | 2021/07/21 16:22:31.508 | | | | | deal executed | | | | | |
| Trade | | DKK/NOK | BUY | COBA | 1,089,750 | 1,089,750 | NOK | 1.410240 | Limit | 1.410240 | 121,933 | 8.93725 | FSS | FSS | 2021-07-21 | 16:22:36.680 | 2021-07-21 | 16:22:36.789 | 2021-07-23 | | | O20210721lalo1000000482.1 | 1626480758175-3652 | O20210721lalo1000000483 | 422395547 | 422395547 | IOC | | | 2Jj14.1411402.0.B+/7M | 2021/07/21 16:22:31.508 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 300,000 | 300,000 | SEK | 0.725453 | Limit | 0.725453 | 34,494 | 8.69714 | | | 2021-07-21 | 17:00:20.910 | 2021-07-21 | 17:00:20.923 | 2021-07-23 | FILLED | | 1626480758175-3676 | 1626480758175-3676 | O20210721lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 300,000 | 300,000 | SEK | 1.378450 | Limit | 1.378450 | 34,494 | 8.69714 | DBR | DBR | 2021-07-21 | 17:00:20.911 | 2021-07-21 | 17:00:20.923 | 2021-07-23 | FILLED | | O20210721lalo1000000498.1 | 1626480758175-3676 | O20210721lalo1000000499 | 583232420540688358 | 161160692963059787 | IOC | NYKRABFX1 | | 2698446270 | 2021/07/21 17:00:19.782 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 300,000 | 300,000 | SEK | 1.378450 | Limit | 1.378450 | 34,494 | 8.69714 | DBR | DBR | 2021-07-21 | 17:00:20.911 | 2021-07-21 | 17:00:20.923 | 2021-07-23 | | | O20210721lalo1000000498.1 | 1626480758175-3676 | O20210721lalo1000000499 | 583232420540688358 | 161160692963059787 | IOC | NYKRABFX1 | | 2698446270 | 2021/07/21 17:00:19.782 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437540 | | | | | 2021-07-21 | 09:58:37.189 | 2021-07-21 | 17:00:24.548 | 2021-07-23 | CANCELED | User Cancel | 1626480758175-3104 | 1626480758175-3104 | O20210721lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 3,000,000 | EUR | | Limit | 7.438100 | | | | | 2021-07-21 | 11:53:42.217 | 2021-07-21 | 17:00:26.766 | 2021-07-23 | CANCELED | User Cancel | 1626480758175-3233 | 1626480758175-3233 | O20210721lalo1000000158 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 150,000 | 150,000 | GBP | 8.629160 | Limit | 8.629100 | 205,134 | 0.73123 | | | 2021-07-21 | 17:00:40.040 | 2021-07-21 | 17:00:40.047 | 2021-07-23 | FILLED | | 1626480758175-3686 | 1626480758175-3686 | O20210721lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 150,000 | 150,000 | GBP | 8.629160 | Limit | 8.629160 | 205,134 | 0.73123 | JPM | JPM | 2021-07-21 | 17:00:40.042 | 2021-07-21 | 17:00:40.047 | 2021-07-23 | FILLED | | O20210721lalo1000000511.1 | 1626480758175-3686 | O20210721lalo1000000512 | XE-7KROAO | XE-7KROAO | IOC | MDAPI NYKREDIT ST | | 293240 | 2021/07/21 17:00:39.959 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 150,000 | 150,000 | GBP | 8.629160 | Limit | 8.629160 | 205,134 | 0.73123 | JPM | JPM | 2021-07-21 | 17:00:40.042 | 2021-07-21 | 17:00:40.047 | 2021-07-23 | | | O20210721lalo1000000511.1 | 1626480758175-3686 | O20210721lalo1000000512 | XE-7KROAO | XE-7KROAO | IOC | MDAPI NYKREDIT ST | | 293240 | 2021/07/21 17:00:39.959 | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.328990 | Limit | 6.328990 | 300,000 | 6.32899 | | | 2021-07-21 | 09:32:33.783 | 2021-07-21 | 09:32:33.783 | 2021-07-23 | FILLED | | BLP.RFQ.819548550_NYKT | BLP.RFQ.819548550_NYKT | O20210721lold1000000001 | | | FOK | L_12719280 | Default | 8k9ETkKmF5s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | GBP/SEK | BUY | | 200,000 | 200,000 | GBP | 11.873230 | Limit | 11.873230 | 271,961 | 0.73540 | | | 2021-07-21 | 09:34:09.443 | 2021-07-21 | 09:34:09.443 | 2021-07-23 | FILLED | | BLP.RFQ.819548703_NYKT | BLP.RFQ.819548703_NYKT | O20210721lold1000000002 | | | FOK | L_12719280 | Default | BEXX6x08HAW | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210721 | BUY | | 10,000 | 10,000 | DKK | 0.158675 | Limit | 0.158675 | 1,587 | 0.15868 | | | 2021-07-21 | 09:59:39.173 | 2021-07-21 | 09:59:39.173 | 2021-07-21 | FILLED | | 1626480758172-783 | 1626480758172-783 | O20210721lold1000000003 | | | FOK | AFTALE_41481420 | Default | xf1kae8qB9 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.179950 | Limit | 1.179950 | 35,399 | 1.17995 | | | 2021-07-21 | 10:04:03.880 | 2021-07-21 | 10:04:03.880 | 2021-07-23 | FILLED | | 1626480758172-785 | 1626480758172-785 | O20210721lold1000000004 | | | FOK | AFTALE_41481420 | Default | HDZ4PUKwJl | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 10,000 | 10,000 | DKK | 0.158620 | Limit | 0.158620 | 1,586 | 0.15862 | | | 2021-07-21 | 10:06:22.003 | 2021-07-21 | 10:06:22.003 | 2021-07-23 | FILLED | | 1626480758172-787 | 1626480758172-787 | O20210721lold1000000005 | | | FOK | AFTALE_41481420 | Default | CB5UdVCgwo | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210721 | BUY | | 20,000 | 20,000 | EUR | 1.181128 | Limit | 1.181128 | 23,623 | 1.18113 | | | 2021-07-21 | 10:39:26.214 | 2021-07-21 | 10:39:26.214 | 2021-07-21 | FILLED | | 1626480758172-790 | 1626480758172-790 | O20210721lold1000000006 | | | FOK | 54719507169 | Default | EDquTEDsASU | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/DKK.FWD.20210721 | SELL | | 50,000 | 50,000 | USD | 6.298367 | Limit | 6.298367 | 50,000 | 6.29837 | | | 2021-07-21 | 11:01:46.608 | 2021-07-21 | 11:01:46.608 | 2021-07-21 | FILLED | | 1626480758172-805 | 1626480758172-805 | O20210721lold1000000007 | | | FOK | 54719501292 | Default | 9SnZf5nig9H | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.158880 | Limit | 0.158880 | 31,776 | 0.15888 | | | 2021-07-21 | 11:11:29.101 | 2021-07-21 | 11:11:29.101 | 2021-07-23 | FILLED | | 1626480758172-808 | 1626480758172-808 | O20210721lold1000000008 | | | FOK | AFTALE_40520325 | Default | 9vcc09JIMHZ | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20210721 | BUY | | 6,330 | 6,330 | USD | 1.173596 | Limit | 1.173596 | 6,330 | 1.17360 | | | 2021-07-21 | 11:22:05.984 | 2021-07-21 | 11:22:05.984 | 2021-07-21 | FILLED | | 1626480758172-830 | 1626480758172-830 | O20210721lold1000000009 | | | FOK | AFTALE_29609381 | Default | 3cHrdZKpYVL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK.FWD.20210721 | BUY | | 2,674,000 | 2,674,000 | EUR | 7.438344 | Limit | 7.438344 | 3,149,664 | 1.17788 | | | 2021-07-21 | 11:53:11.216 | 2021-07-21 | 11:53:11.216 | 2021-07-21 | FILLED | | BLP.RFQ.819562713_NYPM | BLP.RFQ.819562713_NYPM | O20210721lold1000000010 | | | FOK | L_123NYK_PM | Default | 4pEbjAv4TEM | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20210721 | BUY | | 10,000 | 10,000 | USD | 6.327382 | Limit | 6.327381 | 10,000 | 6.32738 | | | 2021-07-21 | 12:01:59.353 | 2021-07-21 | 12:01:59.353 | 2021-07-21 | FILLED | | 1626480758172-842 | 1626480758172-842 | O20210721lold1000000011 | | | FOK | 54719668421 | Default | 6d66tMPO8Nc | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210721 | SELL | | 120,000 | 120,000 | EUR | 7.437503 | Limit | 7.437503 | 141,293 | 1.17744 | | | 2021-07-21 | 12:31:21.959 | 2021-07-21 | 12:31:21.959 | 2021-07-21 | FILLED | | 1626480758172-855 | 1626480758172-855 | O20210721lold1000000012 | | | FOK | 81179670674 | Default | DrEA0SVINk8 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.181250 | Limit | 1.181250 | 23,625 | 1.18125 | | | 2021-07-21 | 13:10:49.935 | 2021-07-21 | 13:10:49.935 | 2021-07-23 | FILLED | | 1626480758172-859 | 1626480758172-859 | O20210721lold1000000013 | | | FOK | AFTALE_36946377 | Default | B6HtZw5ox6T | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/USD.FWD.20210721 | BUY | | 17,700 | 17,700 | USD | 1.173067 | Limit | 1.173067 | 17,700 | 1.17307 | | | 2021-07-21 | 13:15:29.355 | 2021-07-21 | 13:15:29.355 | 2021-07-21 | FILLED | | 1626480758172-871 | 1626480758172-871 | O20210721lold1000000014 | | | FOK | 54709679484 | Default | AQ6Xifu7R5A | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20210721 | SELL | | 36,500 | 36,500 | EUR | 7.418524 | Limit | 7.418524 | 42,964 | 1.17709 | | | 2021-07-21 | 13:17:59.300 | 2021-07-21 | 13:17:59.300 | 2021-07-21 | FILLED | | 1626480758172-873 | 1626480758172-873 | O20210721lold1000000015 | | | FOK | 54709679484 | Default | 8j2hWfJE8wl | | | | | | | | | | | |
| Parent | Saphe A/S B1 | USD/DKK.FWD.20210721 | BUY | | 151,000 | 151,000 | USD | 6.338358 | Limit | 6.338357 | 151,000 | 6.33836 | | | 2021-07-21 | 13:58:39.814 | 2021-07-21 | 13:58:39.814 | 2021-07-21 | FILLED | | 1626480758172-890 | 1626480758172-890 | O20210721lold1000000016 | | | FOK | AFTALE_36704586 | Default | j5DlFqHFBw | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210721 | SELL | | 480,000 | 480,000 | EUR | 7.437700 | Limit | 7.437700 | 564,955 | 1.17699 | | | 2021-07-21 | 14:05:53.018 | 2021-07-21 | 14:05:53.018 | 2021-07-21 | FILLED | | 1626480758172-899 | 1626480758172-899 | O20210721lold1000000017 | | | FOK | 54719664213 | Default | 1626480758175-3457 | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210721 | BUY | | 9,000 | 9,000 | EUR | 0.133820 | Limit | 0.133820 | 10,593 | 1.17699 | | | 2021-07-21 | 14:17:58.711 | 2021-07-21 | 14:17:58.711 | 2021-07-21 | FILLED | | 1626480758172-914 | 1626480758172-914 | O20210721lold1000000018 | | | FOK | 54711626541 | Default | 1626480758175-3485 | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210721 | BUY | | 163,000 | 163,000 | USD | 0.157540 | Limit | 0.157540 | 163,000 | 0.15754 | | | 2021-07-21 | 14:20:57.265 | 2021-07-21 | 14:20:57.265 | 2021-07-21 | FILLED | | 1626480758172-917 | 1626480758172-917 | O20210721lold1000000019 | | | FOK | 54711626541 | Default | 1626480758175-3505 | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 1,417,000 | 1,417,000 | EUR | 7.438300 | Limit | 7.438300 | 1,667,774 | 1.17697 | | | 2021-07-21 | 14:30:29.299 | 2021-07-21 | 14:30:29.299 | 2021-07-23 | FILLED | | BLP.RFQ.819571430_SEMC | BLP.RFQ.819571430_SEMC | O20210721lold1000000020 | | | FOK | L_4320921630 | Default | 7cnDtIfuSrq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.703131 | Limit | 0.703131 | 166,848 | 8.99023 | | | 2021-07-21 | 14:32:42.095 | 2021-07-21 | 14:32:42.095 | 2021-07-23 | FILLED | | BLP.RFQ.819571694_SEMC | BLP.RFQ.819571694_SEMC | O20210721lold1000000021 | | | FOK | L_4320921630 | Default | 8WBMvRLx6wq | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211004 | BUY | | 70,180 | 70,180 | USD | 6.326787 | Limit | 6.326787 | 70,180 | 6.32679 | | | 2021-07-21 | 14:36:39.556 | 2021-07-21 | 14:36:39.556 | 2021-10-04 | FILLED | | 1626480758172-929 | 1626480758172-929 | O20210721lold1000000022 | | | FOK | CONSCIA_AS | Default | CgKudcK0MYx | | | | | | PO 31024376 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/EUR | BUY | | 25,000 | 25,000 | SEK | 0.097950 | Limit | 0.097950 | 2,872 | 8.70439 | | | 2021-07-21 | 14:42:50.108 | 2021-07-21 | 14:42:50.108 | 2021-07-23 | FILLED | | 1626480758172-932 | 1626480758172-932 | O20210721lold1000000023 | | | FOK | AFTALE_36946350 | Default | Cm63XZOkuAF | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK | SELL | | 68,096 | 68,096 | USD | 6.311020 | Limit | 6.311020 | 68,096 | 6.31102 | | | 2021-07-21 | 14:45:21.466 | 2021-07-21 | 14:45:21.466 | 2021-07-23 | FILLED | | 1626480758172-939 | 1626480758172-939 | O20210721lold1000000024 | | | FOK | CONSCIA_AS | Default | AILelE5bM1l | | | | | | PO 31024242 + 31024243 | | | | | |
| Parent | Bloomberg RFS / ?MADS HORSFELDT | PLN/DKK.FWD.20210722 | BUY | | 250,000 | 250,000 | PLN | 1.617950 | Limit | 1.617950 | 63,959 | 3.90875 | | | 2021-07-21 | 15:07:24.587 | 2021-07-21 | 15:07:24.587 | 2021-07-22 | FILLED | | BLP.RFQ.819574735_DAAN | BLP.RFQ.819574735_DAAN | O20210721lold1000000025 | | | FOK | L_31843219 | Default | 8LNJGb2eh6i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | JPY/DKK.FWD.20210726 | BUY | | 9,500,000 | 9,500,000 | JPY | 0.05731496 | Limit | 0.05731495 | 86,219 | 110.1850000 | | | 2021-07-21 | 15:24:58.663 | 2021-07-21 | 15:24:58.663 | 2021-07-26 | FILLED | | BLP.RFQ.819576400_NYPM | BLP.RFQ.819576400_NYPM | O20210721lold1000000026 | | | FOK | L_123NYK_PM | Default | 5eUAXuLMp2i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20210722.20210819 | BUY | | 250,000 / 250,000 | 250,000 / 250,000 | GBP | -0.003723 (8.625226 / 8.621503) | Limit | -0.003723 (8.625226 / 8.621503) | 340,948 | 0.73325 | | | 2021-07-21 | 15:37:43.262 | 2021-07-21 | 15:37:43.262 | 2021-07-22 | FILLED | | BLP.RFQ.819577674_RING | BLP.RFQ.819577674_RING | O20210721lold1000000027 | | | FOK | L_37536814 | Default | 4hbYITb5gsN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CAD/DKK.SWP.20210722.20210819 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | CAD | -0.002580 (4.997288 / 4.994708) | Limit | -0.002580 (4.997288 / 4.994708) | 316,102 | 1.26541 | | | 2021-07-21 | 15:38:29.477 | 2021-07-21 | 15:38:29.477 | 2021-07-22 | FILLED | | BLP.RFQ.819577809_RING | BLP.RFQ.819577809_RING | O20210721lold1000000028 | | | FOK | L_37536814 | Default | 1e48lWTjIp7 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210721 | BUY | | 3,224 | 3,224 | EUR | 7.458800 | Limit | 7.458800 | 3,800 | 1.17861 | | | 2021-07-21 | 16:12:33.711 | 2021-07-21 | 16:12:33.711 | 2021-07-21 | FILLED | | 1626480758172-955 | 1626480758172-955 | O20210721lold1000000029 | | | FOK | AFTALE_29167893 | Default | 1626480758175-3634 | | | | | | Vantguard | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20210721 | BUY | | 15,458 | 15,458 | USD | 6.329800 | Limit | 6.329800 | 15,458 | 6.32980 | | | 2021-07-21 | 16:13:59.786 | 2021-07-21 | 16:13:59.785 | 2021-07-21 | FILLED | | 1626480758172-958 | 1626480758172-958 | O20210721lold1000000030 | | | FOK | AFTALE_29167893 | Default | 1626480758175-3650 | | | | | | Ron Barcelo | | | | | |
| Parent | Bloomberg RFS / ?JAMES HENDERSON | USD/DKK.SWP.SPOT.20210806 | BUY | | 1,999,982 / 1,999,982 | 1,999,982 / 1,999,982 | DKK | -0.001565 (6.309730 / 6.308165) | Limit | -0.001565 (6.309730 / 6.308165) | 316,907 | 6.31094 | | | 2021-07-21 | 16:24:03.932 | 2021-07-21 | 16:24:03.932 | 2021-07-23 | FILLED | | BLP.RFQ.819583479_MARA | BLP.RFQ.819583479_MARA | O20210721lold1000000031 | | | FOK | L_123MARA | Default | 96xrEl5gbjr | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,300,000 | 1,300,000 | SEK | 0.725689 | Limit | 0.725689 | 149,620 | 8.68865 | | | 2021-07-22 | 07:50:19.530 | 2021-07-22 | 07:50:19.557 | 2021-07-26 | FILLED | | 1626480758175-3805 | 1626480758175-3805 | O20210722lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,300,000 | 1,300,000 | SEK | 1.378000 | Limit | 1.378000 | 149,620 | 8.68865 | BAR | BAR | 2021-07-22 | 07:50:19.531 | 2021-07-22 | 07:50:19.557 | 2021-07-26 | FILLED | | O20210722lalo1000000004.1 | 1626480758175-3805 | O20210722lalo1000000005 | Z00196DY5U | O20210722lalo1000000004.1@1 | FOK | | | GKJMZMCK59323621961504021 | 2021/07/22 07:49:03.721 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,300,000 | 1,300,000 | SEK | 1.378000 | Limit | 1.378000 | 149,620 | 8.68865 | BAR | BAR | 2021-07-22 | 07:50:19.531 | 2021-07-22 | 07:50:19.557 | 2021-07-26 | | | O20210722lalo1000000004.1 | 1626480758175-3805 | O20210722lalo1000000005 | Z00196DY5U | O20210722lalo1000000004.1@1 | FOK | | | GKJMZMCK59323621961504021 | 2021/07/22 07:49:03.721 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.655060 | Limit | 8.655060 | 685,698 | 0.72918 | | | 2021-07-22 | 08:08:19.606 | 2021-07-22 | 08:08:19.633 | 2021-07-26 | FILLED | | 1626480758175-3945 | 1626480758175-3945 | O20210722lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.655060 | Limit | 8.655060 | 685,698 | 0.72918 | BAR | BAR | 2021-07-22 | 08:08:19.607 | 2021-07-22 | 08:08:19.633 | 2021-07-26 | FILLED | | O20210722lalo1000000013.1 | 1626480758175-3945 | O20210722lalo1000000014 | Z00196DY5V | O20210722lalo1000000013.1@1 | FOK | | | AXXWRTII59323621961434866 | 2021/07/22 08:08:10.968 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.655060 | Limit | 8.655060 | 685,698 | 0.72918 | BAR | BAR | 2021-07-22 | 08:08:19.607 | 2021-07-22 | 08:08:19.633 | 2021-07-26 | | | O20210722lalo1000000013.1 | 1626480758175-3945 | O20210722lalo1000000014 | Z00196DY5V | O20210722lalo1000000013.1@1 | FOK | | | AXXWRTII59323621961434866 | 2021/07/22 08:08:10.968 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.658100 | Limit | 8.658000 | 686,295 | 0.72855 | | | 2021-07-22 | 08:13:49.025 | 2021-07-22 | 08:13:49.039 | 2021-07-26 | FILLED | | 1626480758175-3949 | 1626480758175-3949 | O20210722lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.658100 | Limit | 8.658100 | 686,295 | 0.72855 | DBR | DBR | 2021-07-22 | 08:13:49.026 | 2021-07-22 | 08:13:49.039 | 2021-07-26 | FILLED | | O20210722lalo1000000022.1 | 1626480758175-3949 | O20210722lalo1000000023 | 583232421088769516 | 161160693511140945 | IOC | NYKRABFX1 | | 2704532250 | 2021/07/22 08:13:48.887 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.658100 | Limit | 8.658100 | 686,295 | 0.72855 | DBR | DBR | 2021-07-22 | 08:13:49.026 | 2021-07-22 | 08:13:49.039 | 2021-07-26 | | | O20210722lalo1000000022.1 | 1626480758175-3949 | O20210722lalo1000000023 | 583232421088769516 | 161160693511140945 | IOC | NYKRABFX1 | | 2704532250 | 2021/07/22 08:13:48.887 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.655690 | Limit | 8.655690 | 686,615 | 0.72821 | | | 2021-07-22 | 08:32:51.650 | 2021-07-22 | 08:32:51.682 | 2021-07-26 | FILLED | | 1626480758175-4017 | 1626480758175-4017 | O20210722lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.655690 | Limit | 8.655690 | 686,615 | 0.72821 | BAR | BAR | 2021-07-22 | 08:32:51.651 | 2021-07-22 | 08:32:51.682 | 2021-07-26 | FILLED | | O20210722lalo1000000031.1 | 1626480758175-4017 | O20210722lalo1000000032 | Z00196DY5W | O20210722lalo1000000031.1@1 | FOK | | | QVLGWEYU59323621961267993 | 2021/07/22 08:32:50.006 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.655690 | Limit | 8.655690 | 686,615 | 0.72821 | BAR | BAR | 2021-07-22 | 08:32:51.651 | 2021-07-22 | 08:32:51.682 | 2021-07-26 | | | O20210722lalo1000000031.1 | 1626480758175-4017 | O20210722lalo1000000032 | Z00196DY5W | O20210722lalo1000000031.1@1 | FOK | | | QVLGWEYU59323621961267993 | 2021/07/22 08:32:50.006 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.658100 | Limit | 8.658100 | 686,540 | 0.72829 | | | 2021-07-22 | 08:48:03.331 | 2021-07-22 | 08:48:03.345 | 2021-07-26 | FILLED | | 1626480758175-4021 | 1626480758175-4021 | O20210722lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.658100 | Limit | 8.658100 | 686,540 | 0.72829 | DBR | DBR | 2021-07-22 | 08:48:03.332 | 2021-07-22 | 08:48:03.345 | 2021-07-26 | FILLED | | O20210722lalo1000000040.1 | 1626480758175-4021 | O20210722lalo1000000041 | 583232421109312577 | 161160693531684006 | IOC | NYKRABFX1 | | 2704991893 | 2021/07/22 08:48:02.823 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.658100 | Limit | 8.658100 | 686,540 | 0.72829 | DBR | DBR | 2021-07-22 | 08:48:03.332 | 2021-07-22 | 08:48:03.345 | 2021-07-26 | | | O20210722lalo1000000040.1 | 1626480758175-4021 | O20210722lalo1000000041 | 583232421109312577 | 161160693531684006 | IOC | NYKRABFX1 | | 2704991893 | 2021/07/22 08:48:02.823 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.FWD.20210722 | BUY | | 2,100,000 | 2,100,000 | USD | 6.306165 | Limit | 6.306165 | 2,100,000 | 6.30616 | | | 2021-07-22 | 09:06:21.704 | 2021-07-22 | 09:06:21.739 | 2021-07-22 | FILLED | | 1626480758175-4108 | 1626480758175-4108 | O20210722lalo1000000048 | | | FOK | Default | Default | BAR#NQSMRBFG59323621960945287 | | | | | | | | | | | |
| Child | | USD/DKK.FWD.20210722 | BUY | BAR | 2,100,000 | 2,100,000 | USD | 6.306165 | Limit | 6.306165 | 2,100,000 | 6.30616 | BAR | BAR | 2021-07-22 | 09:06:21.705 | 2021-07-22 | 09:06:21.739 | 2021-07-22 | FILLED | | Dl3cvbWuwmp | 1626480758175-4108 | O20210722lalo1000000049 | Z00196DY5X | Dl3cvbWuwmp@1 | FOK | | | NQSMRBFG59323621960945287 | | | | | | | | | | | |
| Trade | | USD/DKK.FWD.20210722 | BUY | BAR | 2,100,000 | 2,100,000 | USD | 6.306165 | Limit | 6.306165 | 2,100,000 | 6.30616 | BAR | BAR | 2021-07-22 | 09:06:21.705 | 2021-07-22 | 09:06:21.739 | 2021-07-22 | | | Dl3cvbWuwmp | 1626480758175-4108 | O20210722lalo1000000049 | Z00196DY5X | Dl3cvbWuwmp@1 | FOK | | | NQSMRBFG59323621960945287 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.878050 | Limit | 8.878050 | 100,000 | 8.87805 | | | 2021-07-22 | 09:21:58.808 | 2021-07-22 | 09:21:58.837 | 2021-07-26 | FILLED | | 1626480758175-4116 | 1626480758175-4116 | O20210722lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 8.878050 | Limit | 8.878050 | 100,000 | 8.87805 | BAR | BAR | 2021-07-22 | 09:21:58.809 | 2021-07-22 | 09:21:58.837 | 2021-07-26 | FILLED | | O20210722lalo1000000055.1 | 1626480758175-4116 | O20210722lalo1000000056 | Z00196DY5Y | O20210722lalo1000000055.1@1 | FOK | | | IOARGKKF59323621960685587 | 2021/07/22 09:21:57.717 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 8.878050 | Limit | 8.878050 | 100,000 | 8.87805 | BAR | BAR | 2021-07-22 | 09:21:58.809 | 2021-07-22 | 09:21:58.837 | 2021-07-26 | | | O20210722lalo1000000055.1 | 1626480758175-4116 | O20210722lalo1000000056 | Z00196DY5Y | O20210722lalo1000000055.1@1 | FOK | | | IOARGKKF59323621960685587 | 2021/07/22 09:21:57.717 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 300,000 | 300,000 | EUR | 0.858020 | Limit | 0.858020 | 353,879 | 1.17959 | | | 2021-07-22 | 09:23:11.999 | 2021-07-22 | 09:23:42.802 | 2021-07-26 | FILLED | | 1626480758175-4122 | 1626480758175-4122 | O20210722lalo1000000063 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.858020 | Limit | 0.858020 | 117,960 | 1.17959 | DBR | DBR | 2021-07-22 | 09:23:42.137 | 2021-07-22 | 09:23:42.149 | 2021-07-26 | FILLED | | O20210722lalo1000000064.1 | 1626480758175-4122 | O20210722lalo1000000066 | 583232421130700616 | 161160693553072045 | IOC | NYKRABFX1 | | 2705826874 | 2021/07/22 09:23:42.136 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.858020 | Limit | 0.858020 | 117,960 | 1.17959 | DBR | DBR | 2021-07-22 | 09:23:42.137 | 2021-07-22 | 09:23:42.149 | 2021-07-26 | | | O20210722lalo1000000064.1 | 1626480758175-4122 | O20210722lalo1000000066 | 583232421130700616 | 161160693553072045 | IOC | NYKRABFX1 | | 2705826874 | 2021/07/22 09:23:42.136 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.858020 | Limit | 0.858020 | 235,919 | 1.17959 | JPM | JPM | 2021-07-22 | 09:23:42.797 | 2021-07-22 | 09:23:42.802 | 2021-07-26 | FILLED | | O20210722lalo1000000064.2 | 1626480758175-4122 | O20210722lalo1000000074 | XE-7KSN6W | XE-7KSN6W | IOC | MDAPI NYKREDIT ST | | 98779 | 2021/07/22 09:23:42.796 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 200,000 | 200,000 | EUR | 0.858020 | Limit | 0.858020 | 235,919 | 1.17959 | JPM | JPM | 2021-07-22 | 09:23:42.797 | 2021-07-22 | 09:23:42.802 | 2021-07-26 | | | O20210722lalo1000000064.2 | 1626480758175-4122 | O20210722lalo1000000074 | XE-7KSN6W | XE-7KSN6W | IOC | MDAPI NYKREDIT ST | | 98779 | 2021/07/22 09:23:42.796 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 500,000 | 500,000 | GBP | 1.374340 | Limit | 1.374340 | 687,170 | 1.37434 | | | 2021-07-22 | 10:06:46.555 | 2021-07-22 | 10:06:46.582 | 2021-07-26 | FILLED | | 1626480758175-4226 | 1626480758175-4226 | O20210722lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.374340 | Limit | 1.374340 | 687,170 | 1.37434 | BAR | BAR | 2021-07-22 | 10:06:46.556 | 2021-07-22 | 10:06:46.582 | 2021-07-26 | FILLED | | O20210722lalo1000000086.1 | 1626480758175-4226 | O20210722lalo1000000087 | Z00196DY5Z | O20210722lalo1000000086.1@1 | FOK | | | TDYCJSYT59323621960227971 | 2021/07/22 10:06:43.762 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.374340 | Limit | 1.374340 | 687,170 | 1.37434 | BAR | BAR | 2021-07-22 | 10:06:46.556 | 2021-07-22 | 10:06:46.582 | 2021-07-26 | | | O20210722lalo1000000086.1 | 1626480758175-4226 | O20210722lalo1000000087 | Z00196DY5Z | O20210722lalo1000000086.1@1 | FOK | | | TDYCJSYT59323621960227971 | 2021/07/22 10:06:43.762 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 500,000 | 500,000 | GBP | 1.373400 | Limit | 1.373490 | 686,700 | 1.37340 | | | 2021-07-22 | 10:12:31.038 | 2021-07-22 | 10:12:31.066 | 2021-07-26 | FILLED | | 1626480758175-4239 | 1626480758175-4239 | O20210722lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 500,000 | 500,000 | GBP | 1.373400 | Limit | 1.373400 | 686,700 | 1.37340 | BAR | BAR | 2021-07-22 | 10:12:31.039 | 2021-07-22 | 10:12:31.066 | 2021-07-26 | FILLED | | O20210722lalo1000000095.1 | 1626480758175-4239 | O20210722lalo1000000096 | Z00196DY60 | O20210722lalo1000000095.1@1 | FOK | | | EUVIPEPH59323621960131809 | 2021/07/22 10:12:30.964 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 500,000 | 500,000 | GBP | 1.373400 | Limit | 1.373400 | 686,700 | 1.37340 | BAR | BAR | 2021-07-22 | 10:12:31.039 | 2021-07-22 | 10:12:31.066 | 2021-07-26 | | | O20210722lalo1000000095.1 | 1626480758175-4239 | O20210722lalo1000000096 | Z00196DY60 | O20210722lalo1000000095.1@1 | FOK | | | EUVIPEPH59323621960131809 | 2021/07/22 10:12:30.964 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 3,000,000 | 5,000,000 | EUR | 7.438570 | Limit | 7.438520 | 3,537,060 | 1.17902 | | | 2021-07-22 | 09:49:33.119 | 2021-07-22 | 10:19:41.492 | 2021-07-26 | CANCELED | User Cancel | 1626480758175-4207 | 1626480758175-4207 | O20210722lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438630 | Limit | 7.438630 | 1,179,020 | 1.17902 | HSB | HSB | 2021-07-22 | 10:18:57.910 | 2021-07-22 | 10:18:57.917 | 2021-07-26 | FILLED | | O20210722lalo1000000082.1 | 1626480758175-4207 | O20210722lalo1000000104 | LDC05101GB6MQP7S | LDC05101GB6MQP7S | IOC | NYKREDIT | | BA02u000001IP | 2021/07/22 10:18:57.909 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438630 | Limit | 7.438630 | 1,179,020 | 1.17902 | HSB | HSB | 2021-07-22 | 10:18:57.910 | 2021-07-22 | 10:18:57.917 | 2021-07-26 | | | O20210722lalo1000000082.1 | 1626480758175-4207 | O20210722lalo1000000104 | LDC05101GB6MQP7S | LDC05101GB6MQP7S | IOC | NYKREDIT | | BA02u000001IP | 2021/07/22 10:18:57.909 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438570 | Limit | 7.438570 | 1,179,020 | 1.17902 | HSB | HSB | 2021-07-22 | 10:18:57.910 | 2021-07-22 | 10:18:57.919 | 2021-07-26 | FILLED | | O20210722lalo1000000082.2 | 1626480758175-4207 | O20210722lalo1000000105 | LDC05101GB6MQP7V | LDC05101GB6MQP7V | IOC | NYKREDIT | | BB02u000001IP | 2021/07/22 10:18:57.909 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438570 | Limit | 7.438570 | 1,179,020 | 1.17902 | HSB | HSB | 2021-07-22 | 10:18:57.910 | 2021-07-22 | 10:18:57.919 | 2021-07-26 | | | O20210722lalo1000000082.2 | 1626480758175-4207 | O20210722lalo1000000105 | LDC05101GB6MQP7V | LDC05101GB6MQP7V | IOC | NYKREDIT | | BB02u000001IP | 2021/07/22 10:18:57.909 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438520 | Limit | 7.438520 | 1,179,020 | 1.17902 | HSB | HSB | 2021-07-22 | 10:18:57.910 | 2021-07-22 | 10:18:57.920 | 2021-07-26 | FILLED | | O20210722lalo1000000082.3 | 1626480758175-4207 | O20210722lalo1000000106 | LDC05101GB6MQP7W | LDC05101GB6MQP7W | IOC | NYKREDIT | | BC02u000001IP | 2021/07/22 10:18:57.909 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438520 | Limit | 7.438520 | 1,179,020 | 1.17902 | HSB | HSB | 2021-07-22 | 10:18:57.910 | 2021-07-22 | 10:18:57.920 | 2021-07-26 | | | O20210722lalo1000000082.3 | 1626480758175-4207 | O20210722lalo1000000106 | LDC05101GB6MQP7W | LDC05101GB6MQP7W | IOC | NYKREDIT | | BC02u000001IP | 2021/07/22 10:18:57.909 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.306960 | Limit | 6.307000 | 1,000,000 | 6.30696 | | | 2021-07-22 | 10:03:39.862 | 2021-07-22 | 10:43:03.580 | 2021-07-26 | FILLED | | 1626480758175-4219 | 1626480758175-4219 | O20210722lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.306960 | Limit | 6.306960 | 1,000,000 | 6.30696 | JPM | JPM | 2021-07-22 | 10:43:03.575 | 2021-07-22 | 10:43:03.580 | 2021-07-26 | FILLED | | O20210722lalo1000000084.1 | 1626480758175-4219 | O20210722lalo1000000145 | XE-7KSN84 | XE-7KSN84 | IOC | MDAPI NYKREDIT ST | | 46959 | 2021/07/22 10:43:03.574 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.306960 | Limit | 6.306960 | 1,000,000 | 6.30696 | JPM | JPM | 2021-07-22 | 10:43:03.575 | 2021-07-22 | 10:43:03.580 | 2021-07-26 | | | O20210722lalo1000000084.1 | 1626480758175-4219 | O20210722lalo1000000145 | XE-7KSN84 | XE-7KSN84 | IOC | MDAPI NYKREDIT ST | | 46959 | 2021/07/22 10:43:03.574 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 500,000 | 500,000 | GBP | 1.374190 | Limit | 1.374190 | 687,095 | 1.37419 | | | 2021-07-22 | 10:50:24.257 | 2021-07-22 | 10:50:24.283 | 2021-07-26 | FILLED | | 1626480758175-4265 | 1626480758175-4265 | O20210722lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.374190 | Limit | 1.374190 | 687,095 | 1.37419 | BAR | BAR | 2021-07-22 | 10:50:24.258 | 2021-07-22 | 10:50:24.283 | 2021-07-26 | FILLED | | O20210722lalo1000000153.1 | 1626480758175-4265 | O20210722lalo1000000154 | Z00196DY61 | O20210722lalo1000000153.1@1 | FOK | | | WOLDRUWR59323621959674836 | 2021/07/22 10:50:22.548 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.374190 | Limit | 1.374190 | 687,095 | 1.37419 | BAR | BAR | 2021-07-22 | 10:50:24.258 | 2021-07-22 | 10:50:24.283 | 2021-07-26 | | | O20210722lalo1000000153.1 | 1626480758175-4265 | O20210722lalo1000000154 | Z00196DY61 | O20210722lalo1000000153.1@1 | FOK | | | WOLDRUWR59323621959674836 | 2021/07/22 10:50:22.548 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.726850 | Limit | 0.726850 | 575,658 | 8.68571 | | | 2021-07-22 | 10:53:15.057 | 2021-07-22 | 10:53:15.070 | 2021-07-26 | FILLED | | 1626480758175-4278 | 1626480758175-4278 | O20210722lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.375800 | Limit | 1.375800 | 575,658 | 8.68571 | DBR | DBR | 2021-07-22 | 10:53:15.058 | 2021-07-22 | 10:53:15.070 | 2021-07-26 | FILLED | | O20210722lalo1000000164.1 | 1626480758175-4278 | O20210722lalo1000000165 | 583232421184429831 | 161160693606801260 | IOC | NYKRABFX1 | | 2707595267 | 2021/07/22 10:53:03.579 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.375800 | Limit | 1.375800 | 575,658 | 8.68571 | DBR | DBR | 2021-07-22 | 10:53:15.058 | 2021-07-22 | 10:53:15.070 | 2021-07-26 | | | O20210722lalo1000000164.1 | 1626480758175-4278 | O20210722lalo1000000165 | 583232421184429831 | 161160693606801260 | IOC | NYKRABFX1 | | 2707595267 | 2021/07/22 10:53:03.579 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 500,000 | 500,000 | GBP | 1.375810 | Limit | 1.375810 | 687,905 | 1.37581 | | | 2021-07-22 | 12:22:05.995 | 2021-07-22 | 12:22:06.024 | 2021-07-26 | FILLED | | 1626480758175-4306 | 1626480758175-4306 | O20210722lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.375810 | Limit | 1.375810 | 687,905 | 1.37581 | BAR | BAR | 2021-07-22 | 12:22:05.996 | 2021-07-22 | 12:22:06.024 | 2021-07-26 | FILLED | | O20210722lalo1000000173.1 | 1626480758175-4306 | O20210722lalo1000000174 | Z00196DY62 | O20210722lalo1000000173.1@1 | FOK | | | UOVFXOEH59323621958905109 | 2021/07/22 12:22:03.671 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.375810 | Limit | 1.375810 | 687,905 | 1.37581 | BAR | BAR | 2021-07-22 | 12:22:05.996 | 2021-07-22 | 12:22:06.024 | 2021-07-26 | | | O20210722lalo1000000173.1 | 1626480758175-4306 | O20210722lalo1000000174 | Z00196DY62 | O20210722lalo1000000173.1@1 | FOK | | | UOVFXOEH59323621958905109 | 2021/07/22 12:22:03.671 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.714922 | Limit | 0.714922 | 1,131,979 | 8.83409 | | | 2021-07-22 | 12:23:49.563 | 2021-07-22 | 12:23:49.591 | 2021-07-26 | FILLED | | 1626480758175-4313 | 1626480758175-4313 | O20210722lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,803,720 | 5,803,720 | NOK | 1.398750 | Limit | 1.398750 | 656,969 | 8.83409 | JPM | JPM | 2021-07-22 | 12:23:49.564 | 2021-07-22 | 12:23:49.569 | 2021-07-26 | FILLED | | O20210722lalo1000000182.2 | 1626480758175-4313 | O20210722lalo1000000184 | XE-7KSN9C | XE-7KSN9C | IOC | MDAPI NYKREDIT ST | | 100024 | 2021/07/22 12:23:49.231 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,803,720 | 5,803,720 | NOK | 1.398750 | Limit | 1.398750 | 656,969 | 8.83409 | JPM | JPM | 2021-07-22 | 12:23:49.564 | 2021-07-22 | 12:23:49.569 | 2021-07-26 | | | O20210722lalo1000000182.2 | 1626480758175-4313 | O20210722lalo1000000184 | XE-7KSN9C | XE-7KSN9C | IOC | MDAPI NYKREDIT ST | | 100024 | 2021/07/22 12:23:49.231 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 4,196,280 | 4,196,280 | NOK | 1.398760 | Limit | 1.398760 | 475,010 | 8.83409 | BAR | BAR | 2021-07-22 | 12:23:49.564 | 2021-07-22 | 12:23:49.591 | 2021-07-26 | FILLED | | O20210722lalo1000000182.1 | 1626480758175-4313 | O20210722lalo1000000183 | Z00196DY63 | O20210722lalo1000000182.1@1 | FOK | | | SUUUVXUT59323621958895575 | 2021/07/22 12:23:48.224 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 4,196,280 | 4,196,280 | NOK | 1.398760 | Limit | 1.398760 | 475,010 | 8.83409 | BAR | BAR | 2021-07-22 | 12:23:49.564 | 2021-07-22 | 12:23:49.591 | 2021-07-26 | | | O20210722lalo1000000182.1 | 1626480758175-4313 | O20210722lalo1000000183 | Z00196DY63 | O20210722lalo1000000182.1@1 | FOK | | | SUUUVXUT59323621958895575 | 2021/07/22 12:23:48.224 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 400,000 | 400,000 | SEK | 0.726850 | Limit | 0.726850 | 46,089 | 8.67887 | | | 2021-07-22 | 13:06:30.391 | 2021-07-22 | 13:06:30.419 | 2021-07-26 | FILLED | | 1626480758175-4329 | 1626480758175-4329 | O20210722lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 400,000 | 400,000 | SEK | 1.375800 | Limit | 1.375800 | 46,089 | 8.67887 | BAR | BAR | 2021-07-22 | 13:06:30.392 | 2021-07-22 | 13:06:30.419 | 2021-07-26 | FILLED | | O20210722lalo1000000198.1 | 1626480758175-4329 | O20210722lalo1000000199 | Z00196DY64 | O20210722lalo1000000198.1@1 | FOK | | | CMXQZXSA59323621958514371 | 2021/07/22 13:06:29.601 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 400,000 | 400,000 | SEK | 1.375800 | Limit | 1.375800 | 46,089 | 8.67887 | BAR | BAR | 2021-07-22 | 13:06:30.392 | 2021-07-22 | 13:06:30.419 | 2021-07-26 | | | O20210722lalo1000000198.1 | 1626480758175-4329 | O20210722lalo1000000199 | Z00196DY64 | O20210722lalo1000000198.1@1 | FOK | | | CMXQZXSA59323621958514371 | 2021/07/22 13:06:29.601 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.716727 | Limit | 0.716724 | 1,136,313 | 8.80039 | | | 2021-07-22 | 13:35:16.711 | 2021-07-22 | 13:35:16.739 | 2021-07-26 | FILLED | | 1626480758175-4339 | 1626480758175-4339 | O20210722lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 9,302,370 | 9,302,370 | NOK | 1.395230 | Limit | 1.395230 | 1,057,040 | 8.80039 | UBS | UBS | 2021-07-22 | 13:35:16.712 | 2021-07-22 | 13:35:16.722 | 2021-07-26 | FILLED | | O20210722lalo1000000209.2 | 1626480758175-4339 | O20210722lalo1000000211 | POA3BFQ9V8DWZB | QOA3B4Q9V7YJZ7 | IOC | | | 4578394107103934477_1 | 2021/07/22 13:35:16.684 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 9,302,370 | 9,302,370 | NOK | 1.395230 | Limit | 1.395230 | 1,057,040 | 8.80039 | UBS | UBS | 2021-07-22 | 13:35:16.712 | 2021-07-22 | 13:35:16.722 | 2021-07-26 | | | O20210722lalo1000000209.2 | 1626480758175-4339 | O20210722lalo1000000211 | POA3BFQ9V8DWZB | QOA3B4Q9V7YJZ7 | IOC | | | 4578394107103934477_1 | 2021/07/22 13:35:16.684 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 697,630 | 697,630 | NOK | 1.395260 | Limit | 1.395260 | 79,273 | 8.80039 | BAR | BAR | 2021-07-22 | 13:35:16.712 | 2021-07-22 | 13:35:16.739 | 2021-07-26 | FILLED | | O20210722lalo1000000209.1 | 1626480758175-4339 | O20210722lalo1000000210 | Z00196DY65 | O20210722lalo1000000209.1@1 | FOK | | | SWLHVLIC59323621958271195 | 2021/07/22 13:35:16.096 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 697,630 | 697,630 | NOK | 1.395260 | Limit | 1.395260 | 79,273 | 8.80039 | BAR | BAR | 2021-07-22 | 13:35:16.712 | 2021-07-22 | 13:35:16.739 | 2021-07-26 | | | O20210722lalo1000000209.1 | 1626480758175-4339 | O20210722lalo1000000210 | Z00196DY65 | O20210722lalo1000000209.1@1 | FOK | | | SWLHVLIC59323621958271195 | 2021/07/22 13:35:16.096 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 6,000,000 | 6,000,000 | USD | 1.179680 | Limit | 1.179680 | 6,000,000 | 1.17968 | | | 2021-07-22 | 13:44:26.078 | 2021-07-22 | 13:44:26.109 | 2021-07-26 | FILLED | | 1626480758175-4359 | 1626480758175-4359 | O20210722lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,179,670 | 1,179,670 | USD | 1.179670 | Limit | 1.179670 | 1,179,670 | 1.17967 | JPM | JPM | 2021-07-22 | 13:44:26.080 | 2021-07-22 | 13:44:26.085 | 2021-07-26 | FILLED | | O20210722lalo1000000227.1 | 1626480758175-4359 | O20210722lalo1000000228 | XE-7KSNAE | XE-7KSNAE | IOC | MDAPI NYKREDIT ST | | 848 | 2021/07/22 13:44:24.337 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,179,670 | 1,179,670 | USD | 1.179670 | Limit | 1.179670 | 1,179,670 | 1.17967 | JPM | JPM | 2021-07-22 | 13:44:26.080 | 2021-07-22 | 13:44:26.085 | 2021-07-26 | | | O20210722lalo1000000227.1 | 1626480758175-4359 | O20210722lalo1000000228 | XE-7KSNAE | XE-7KSNAE | IOC | MDAPI NYKREDIT ST | | 848 | 2021/07/22 13:44:24.337 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 589,835 | 589,835 | USD | 1.179670 | Limit | 1.179670 | 589,835 | 1.17967 | DBR | DBR | 2021-07-22 | 13:44:26.080 | 2021-07-22 | 13:44:26.094 | 2021-07-26 | FILLED | | O20210722lalo1000000227.2 | 1626480758175-4359 | O20210722lalo1000000229 | 583232421287140056 | 161160693709511495 | IOC | NYKRABFX1 | | 2710344317 | 2021/07/22 13:44:25.667 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 589,835 | 589,835 | USD | 1.179670 | Limit | 1.179670 | 589,835 | 1.17967 | DBR | DBR | 2021-07-22 | 13:44:26.080 | 2021-07-22 | 13:44:26.094 | 2021-07-26 | | | O20210722lalo1000000227.2 | 1626480758175-4359 | O20210722lalo1000000229 | 583232421287140056 | 161160693709511495 | IOC | NYKRABFX1 | | 2710344317 | 2021/07/22 13:44:25.667 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,179,680 | 1,179,680 | USD | 1.179680 | Limit | 1.179680 | 1,179,680 | 1.17968 | DBR | DBR | 2021-07-22 | 13:44:26.080 | 2021-07-22 | 13:44:26.095 | 2021-07-26 | FILLED | | O20210722lalo1000000227.3 | 1626480758175-4359 | O20210722lalo1000000230 | 583232421287140059 | 161160693709511500 | IOC | NYKRABFX1 | | 2710344318 | 2021/07/22 13:44:25.667 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,179,680 | 1,179,680 | USD | 1.179680 | Limit | 1.179680 | 1,179,680 | 1.17968 | DBR | DBR | 2021-07-22 | 13:44:26.080 | 2021-07-22 | 13:44:26.095 | 2021-07-26 | | | O20210722lalo1000000227.3 | 1626480758175-4359 | O20210722lalo1000000230 | 583232421287140059 | 161160693709511500 | IOC | NYKRABFX1 | | 2710344318 | 2021/07/22 13:44:25.667 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 3,050,815 | 3,050,815 | USD | 1.179680 | Limit | 1.179680 | 3,050,815 | 1.17968 | BAR | BAR | 2021-07-22 | 13:44:26.081 | 2021-07-22 | 13:44:26.109 | 2021-07-26 | FILLED | | O20210722lalo1000000227.4 | 1626480758175-4359 | O20210722lalo1000000231 | Z00196DY66 | O20210722lalo1000000227.4@1 | FOK | | | CLLBYSYH59323621958172932 | 2021/07/22 13:44:24.339 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 3,050,815 | 3,050,815 | USD | 1.179680 | Limit | 1.179680 | 3,050,815 | 1.17968 | BAR | BAR | 2021-07-22 | 13:44:26.081 | 2021-07-22 | 13:44:26.109 | 2021-07-26 | | | O20210722lalo1000000227.4 | 1626480758175-4359 | O20210722lalo1000000231 | Z00196DY66 | O20210722lalo1000000227.4@1 | FOK | | | CLLBYSYH59323621958172932 | 2021/07/22 13:44:24.339 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 0 | 500,000 | GBP | | Limit | 1.377000 | | | | | 2021-07-22 | 13:49:50.204 | 2021-07-22 | 13:49:55.205 | 2021-07-26 | EXPIRED | | 1626480758175-4369 | 1626480758175-4369 | O20210722lalo1000000256 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 500,000 | 500,000 | GBP | 1.376850 | Limit | 1.376850 | 688,425 | 1.37685 | | | 2021-07-22 | 13:49:59.074 | 2021-07-22 | 13:49:59.103 | 2021-07-26 | FILLED | | 1626480758175-4373 | 1626480758175-4373 | O20210722lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.376850 | Limit | 1.376850 | 688,425 | 1.37685 | BAR | BAR | 2021-07-22 | 13:49:59.076 | 2021-07-22 | 13:49:59.103 | 2021-07-26 | FILLED | | O20210722lalo1000000261.1 | 1626480758175-4373 | O20210722lalo1000000262 | Z00196DY67 | O20210722lalo1000000261.1@1 | FOK | | | QKAHFHUQ59323621957836065 | 2021/07/22 13:49:58.596 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.376850 | Limit | 1.376850 | 688,425 | 1.37685 | BAR | BAR | 2021-07-22 | 13:49:59.076 | 2021-07-22 | 13:49:59.103 | 2021-07-26 | | | O20210722lalo1000000261.1 | 1626480758175-4373 | O20210722lalo1000000262 | Z00196DY67 | O20210722lalo1000000261.1@1 | FOK | | | QKAHFHUQ59323621957836065 | 2021/07/22 13:49:58.596 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.302340 | Limit | 6.302340 | 1,000,000 | 6.30234 | | | 2021-07-22 | 13:53:49.567 | 2021-07-22 | 13:53:49.594 | 2021-07-26 | FILLED | | 1626480758175-4383 | 1626480758175-4383 | O20210722lalo1000000269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 1,000,000 | 1,000,000 | USD | 6.302340 | Limit | 6.302340 | 1,000,000 | 6.30234 | BAR | BAR | 2021-07-22 | 13:53:49.568 | 2021-07-22 | 13:53:49.594 | 2021-07-26 | FILLED | | O20210722lalo1000000270.1 | 1626480758175-4383 | O20210722lalo1000000271 | Z00196DY68 | O20210722lalo1000000270.1@1 | FOK | | | OBSVVYTM59323621957726248 | 2021/07/22 13:53:48.803 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 1,000,000 | 1,000,000 | USD | 6.302340 | Limit | 6.302340 | 1,000,000 | 6.30234 | BAR | BAR | 2021-07-22 | 13:53:49.568 | 2021-07-22 | 13:53:49.594 | 2021-07-26 | | | O20210722lalo1000000270.1 | 1626480758175-4383 | O20210722lalo1000000271 | Z00196DY68 | O20210722lalo1000000270.1@1 | FOK | | | OBSVVYTM59323621957726248 | 2021/07/22 13:53:48.803 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.307180 | Limit | 6.307020 | 1,000,000 | 6.30718 | | | 2021-07-22 | 13:54:57.763 | 2021-07-22 | 13:54:58.287 | 2021-07-26 | FILLED | | 1626480758175-4387 | 1626480758175-4387 | O20210722lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.307180 | Limit | 6.307180 | 1,000,000 | 6.30718 | JPM | JPM | 2021-07-22 | 13:54:58.282 | 2021-07-22 | 13:54:58.287 | 2021-07-26 | FILLED | | O20210722lalo1000000279.1 | 1626480758175-4387 | O20210722lalo1000000281 | XE-7KSNAH | XE-7KSNAH | IOC | MDAPI NYKREDIT ST | | 46953 | 2021/07/22 13:54:58.281 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.307180 | Limit | 6.307180 | 1,000,000 | 6.30718 | JPM | JPM | 2021-07-22 | 13:54:58.282 | 2021-07-22 | 13:54:58.287 | 2021-07-26 | | | O20210722lalo1000000279.1 | 1626480758175-4387 | O20210722lalo1000000281 | XE-7KSNAH | XE-7KSNAH | IOC | MDAPI NYKREDIT ST | | 46953 | 2021/07/22 13:54:58.281 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.727246 | Limit | 0.727241 | 576,384 | 8.67477 | | | 2021-07-22 | 13:57:30.930 | 2021-07-22 | 13:57:42.788 | 2021-07-26 | FILLED | | 1626480758175-4393 | 1626480758175-4393 | O20210722lalo1000000288 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.375050 | Limit | 1.375050 | 576,384 | 8.67477 | DBR | DBR | 2021-07-22 | 13:57:42.776 | 2021-07-22 | 13:57:42.788 | 2021-07-26 | FILLED | | O20210722lalo1000000289.1 | 1626480758175-4393 | O20210722lalo1000000291 | 583232421295107009 | 161160693717478438 | IOC | NYKRABFX1 | | 2711326675 | 2021/07/22 13:57:42.775 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,000,000 | 5,000,000 | SEK | 1.375050 | Limit | 1.375050 | 576,384 | 8.67477 | DBR | DBR | 2021-07-22 | 13:57:42.776 | 2021-07-22 | 13:57:42.788 | 2021-07-26 | | | O20210722lalo1000000289.1 | 1626480758175-4393 | O20210722lalo1000000291 | 583232421295107009 | 161160693717478438 | IOC | NYKRABFX1 | | 2711326675 | 2021/07/22 13:57:42.775 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.727421 | Limit | 0.727421 | 576,384 | 8.67477 | | | 2021-07-22 | 14:00:03.007 | 2021-07-22 | 14:00:03.036 | 2021-07-26 | FILLED | | 1626480758175-4397 | 1626480758175-4397 | O20210722lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 4,312,640 | 4,312,640 | SEK | 1.374720 | Limit | 1.374720 | 497,147 | 8.67477 | UBS | UBS | 2021-07-22 | 14:00:03.008 | 2021-07-22 | 14:00:03.023 | 2021-07-26 | FILLED | | O20210722lalo1000000299.1 | 1626480758175-4397 | O20210722lalo1000000300 | POA3BFQ9V8DWZE | QOA3B4Q9V7YK17 | IOC | | | 4578395628691176450_8 | 2021/07/22 14:00:02.606 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 4,312,640 | 4,312,640 | SEK | 1.374720 | Limit | 1.374720 | 497,147 | 8.67477 | UBS | UBS | 2021-07-22 | 14:00:03.008 | 2021-07-22 | 14:00:03.023 | 2021-07-26 | | | O20210722lalo1000000299.1 | 1626480758175-4397 | O20210722lalo1000000300 | POA3BFQ9V8DWZE | QOA3B4Q9V7YK17 | IOC | | | 4578395628691176450_8 | 2021/07/22 14:00:02.606 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 687,360 | 687,360 | SEK | 1.374720 | Limit | 1.374720 | 79,237 | 8.67477 | BAR | BAR | 2021-07-22 | 14:00:03.008 | 2021-07-22 | 14:00:03.036 | 2021-07-26 | FILLED | | O20210722lalo1000000299.2 | 1626480758175-4397 | O20210722lalo1000000301 | Z00196DY69 | O20210722lalo1000000299.2@1 | FOK | | | OKXAJCKM59323621957506302 | 2021/07/22 14:00:01.445 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 687,360 | 687,360 | SEK | 1.374720 | Limit | 1.374720 | 79,237 | 8.67477 | BAR | BAR | 2021-07-22 | 14:00:03.008 | 2021-07-22 | 14:00:03.036 | 2021-07-26 | | | O20210722lalo1000000299.2 | 1626480758175-4397 | O20210722lalo1000000301 | Z00196DY69 | O20210722lalo1000000299.2@1 | FOK | | | OKXAJCKM59323621957506302 | 2021/07/22 14:00:01.445 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.308400 | Limit | 6.308400 | 1,000,000 | 6.30840 | | | 2021-07-22 | 14:00:10.546 | 2021-07-22 | 14:00:10.559 | 2021-07-26 | FILLED | | 1626480758175-4402 | 1626480758175-4402 | O20210722lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.308400 | Limit | 6.308400 | 1,000,000 | 6.30840 | DBR | DBR | 2021-07-22 | 14:00:10.547 | 2021-07-22 | 14:00:10.559 | 2021-07-26 | FILLED | | O20210722lalo1000000315.1 | 1626480758175-4402 | O20210722lalo1000000316 | 583232421296584719 | 161160693718956151 | IOC | NYKRABFX1 | | 2711463668 | 2021/07/22 14:00:10.271 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.308400 | Limit | 6.308400 | 1,000,000 | 6.30840 | DBR | DBR | 2021-07-22 | 14:00:10.547 | 2021-07-22 | 14:00:10.559 | 2021-07-26 | | | O20210722lalo1000000315.1 | 1626480758175-4402 | O20210722lalo1000000316 | 583232421296584719 | 161160693718956151 | IOC | NYKRABFX1 | | 2711463668 | 2021/07/22 14:00:10.271 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.727003 | Limit | 0.727004 | 576,595 | 8.67160 | | | 2021-07-22 | 14:01:15.716 | 2021-07-22 | 14:29:58.342 | 2021-07-26 | FILLED | | 1626480758175-4408 | 1626480758175-4408 | O20210722lalo1000000323 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.375510 | Limit | 1.375510 | 576,595 | 8.67160 | JPM | JPM | 2021-07-22 | 14:29:58.337 | 2021-07-22 | 14:29:58.342 | 2021-07-26 | FILLED | | O20210722lalo1000000324.1 | 1626480758175-4408 | O20210722lalo1000000326 | XE-7KSNAU | XE-7KSNAU | IOC | MDAPI NYKREDIT ST | | 100012 | 2021/07/22 14:29:58.336 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 5,000,000 | 5,000,000 | SEK | 1.375510 | Limit | 1.375510 | 576,595 | 8.67160 | JPM | JPM | 2021-07-22 | 14:29:58.337 | 2021-07-22 | 14:29:58.342 | 2021-07-26 | | | O20210722lalo1000000324.1 | 1626480758175-4408 | O20210722lalo1000000326 | XE-7KSNAU | XE-7KSNAU | IOC | MDAPI NYKREDIT ST | | 100012 | 2021/07/22 14:29:58.336 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 20,000,000 | NOK | | StopLoss | | | | | | 2021-07-22 | 13:39:57.386 | 2021-07-22 | 14:36:24.468 | 2021-07-26 | CANCELED | | 1626480758175-4348 | 1626480758175-4348 | O20210722lalo1000000224 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.715000 | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.714912 | StopLoss | | 2,268,322 | 8.81709 | | | 2021-07-22 | 13:40:40.655 | 2021-07-22 | 14:37:28.171 | 2021-07-26 | FILLED | | 1626480758175-4355 | 1626480758175-4355 | O20210722lalo1000000225 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.715000 | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,411,260 | 7,411,260 | NOK | 1.398810 | Limit | 1.398810 | 840,556 | 8.81709 | JPM | JPM | 2021-07-22 | 14:37:28.142 | 2021-07-22 | 14:37:28.149 | 2021-07-26 | FILLED | | O20210722lalo1000000337.2 | 1626480758175-4355 | O20210722lalo1000000339 | XE-7KSNB0 | XE-7KSNB0 | IOC | MDAPI NYKREDIT ST | | 100030 | 2021/07/22 14:37:28.137 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,411,260 | 7,411,260 | NOK | 1.398810 | Limit | 1.398810 | 840,556 | 8.81709 | JPM | JPM | 2021-07-22 | 14:37:28.142 | 2021-07-22 | 14:37:28.149 | 2021-07-26 | | | O20210722lalo1000000337.2 | 1626480758175-4355 | O20210722lalo1000000339 | XE-7KSNB0 | XE-7KSNB0 | IOC | MDAPI NYKREDIT ST | | 100030 | 2021/07/22 14:37:28.137 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,595,140 | 5,595,140 | NOK | 1.398790 | Limit | 1.398790 | 634,579 | 8.81709 | UBS | UBS | 2021-07-22 | 14:37:28.142 | 2021-07-22 | 14:37:28.156 | 2021-07-26 | FILLED | | O20210722lalo1000000337.3 | 1626480758175-4355 | O20210722lalo1000000340 | POA3BFQ9V8DWZI | QOA3B4Q9V7YK2U | IOC | | | 4578397928104416258_6 | 2021/07/22 14:37:28.127 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,595,140 | 5,595,140 | NOK | 1.398790 | Limit | 1.398790 | 634,579 | 8.81709 | UBS | UBS | 2021-07-22 | 14:37:28.142 | 2021-07-22 | 14:37:28.156 | 2021-07-26 | | | O20210722lalo1000000337.3 | 1626480758175-4355 | O20210722lalo1000000340 | POA3BFQ9V8DWZI | QOA3B4Q9V7YK2U | IOC | | | 4578397928104416258_6 | 2021/07/22 14:37:28.127 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 6,993,600 | 6,993,600 | NOK | 1.398720 | Limit | 1.398720 | 793,187 | 8.81709 | BAR | BAR | 2021-07-22 | 14:37:28.142 | 2021-07-22 | 14:37:28.171 | 2021-07-26 | FILLED | | O20210722lalo1000000337.1 | 1626480758175-4355 | O20210722lalo1000000338 | Z00196DY6A | O20210722lalo1000000337.1@1 | FOK | | | QERMGNKA59323621956391461 | 2021/07/22 14:37:28.122 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 6,993,600 | 6,993,600 | NOK | 1.398720 | Limit | 1.398720 | 793,187 | 8.81709 | BAR | BAR | 2021-07-22 | 14:37:28.142 | 2021-07-22 | 14:37:28.171 | 2021-07-26 | | | O20210722lalo1000000337.1 | 1626480758175-4355 | O20210722lalo1000000338 | Z00196DY6A | O20210722lalo1000000337.1@1 | FOK | | | QERMGNKA59323621956391461 | 2021/07/22 14:37:28.122 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.714839 | StopLoss | | 2,268,322 | 8.81709 | | | 2021-07-22 | 14:37:36.289 | 2021-07-22 | 14:37:36.324 | 2021-07-26 | FILLED | | 1626480758175-4438 | 1626480758175-4438 | O20210722lalo1000000359 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.715000 | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,958,460 | 1,958,460 | NOK | 1.398900 | Limit | 1.398900 | 222,121 | 8.81709 | JPM | JPM | 2021-07-22 | 14:37:36.292 | 2021-07-22 | 14:37:36.301 | 2021-07-26 | FILLED | | O20210722lalo1000000361.1 | 1626480758175-4438 | O20210722lalo1000000362 | XE-7KSNB1 | XE-7KSNB1 | IOC | MDAPI NYKREDIT ST | | 100030 | 2021/07/22 14:37:36.091 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,958,460 | 1,958,460 | NOK | 1.398900 | Limit | 1.398900 | 222,121 | 8.81709 | JPM | JPM | 2021-07-22 | 14:37:36.292 | 2021-07-22 | 14:37:36.301 | 2021-07-26 | | | O20210722lalo1000000361.1 | 1626480758175-4438 | O20210722lalo1000000362 | XE-7KSNB1 | XE-7KSNB1 | IOC | MDAPI NYKREDIT ST | | 100030 | 2021/07/22 14:37:36.091 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,653,480 | 2,653,480 | NOK | 1.398940 | Limit | 1.398940 | 300,947 | 8.81709 | JPM | JPM | 2021-07-22 | 14:37:36.292 | 2021-07-22 | 14:37:36.303 | 2021-07-26 | FILLED | | O20210722lalo1000000361.3 | 1626480758175-4438 | O20210722lalo1000000364 | XE-7KSNB2 | XE-7KSNB2 | IOC | MDAPI NYKREDIT ST | | 100031 | 2021/07/22 14:37:36.091 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,653,480 | 2,653,480 | NOK | 1.398940 | Limit | 1.398940 | 300,947 | 8.81709 | JPM | JPM | 2021-07-22 | 14:37:36.292 | 2021-07-22 | 14:37:36.303 | 2021-07-26 | | | O20210722lalo1000000361.3 | 1626480758175-4438 | O20210722lalo1000000364 | XE-7KSNB2 | XE-7KSNB2 | IOC | MDAPI NYKREDIT ST | | 100031 | 2021/07/22 14:37:36.091 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 11,191,360 | 11,191,360 | NOK | 1.398920 | Limit | 1.398920 | 1,269,280 | 8.81709 | UBS | UBS | 2021-07-22 | 14:37:36.292 | 2021-07-22 | 14:37:36.306 | 2021-07-26 | FILLED | | O20210722lalo1000000361.4 | 1626480758175-4438 | O20210722lalo1000000365 | POA3BFQ9V8DWZJ | QOA3B4Q9V7YK2V | IOC | | | 4578397936261516308_7 | 2021/07/22 14:37:36.095 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 11,191,360 | 11,191,360 | NOK | 1.398920 | Limit | 1.398920 | 1,269,280 | 8.81709 | UBS | UBS | 2021-07-22 | 14:37:36.292 | 2021-07-22 | 14:37:36.306 | 2021-07-26 | | | O20210722lalo1000000361.4 | 1626480758175-4438 | O20210722lalo1000000365 | POA3BFQ9V8DWZJ | QOA3B4Q9V7YK2V | IOC | | | 4578397936261516308_7 | 2021/07/22 14:37:36.095 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 4,196,700 | 4,196,700 | NOK | 1.398900 | Limit | 1.398900 | 475,973 | 8.81709 | BAR | BAR | 2021-07-22 | 14:37:36.292 | 2021-07-22 | 14:37:36.324 | 2021-07-26 | FILLED | | O20210722lalo1000000361.2 | 1626480758175-4438 | O20210722lalo1000000363 | Z00196DY6B | O20210722lalo1000000361.2@1 | FOK | | | CPRTBUTI59323621956387723 | 2021/07/22 14:37:30.526 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 4,196,700 | 4,196,700 | NOK | 1.398900 | Limit | 1.398900 | 475,973 | 8.81709 | BAR | BAR | 2021-07-22 | 14:37:36.292 | 2021-07-22 | 14:37:36.324 | 2021-07-26 | | | O20210722lalo1000000361.2 | 1626480758175-4438 | O20210722lalo1000000363 | Z00196DY6B | O20210722lalo1000000361.2@1 | FOK | | | CPRTBUTI59323621956387723 | 2021/07/22 14:37:30.526 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.726834 | | | | | 2021-07-22 | 14:30:12.206 | 2021-07-22 | 14:39:06.512 | 2021-07-26 | CANCELED | User Cancel | 1626480758175-4415 | 1626480758175-4415 | O20210722lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.191870 | Limit | 0.191870 | 152,101 | 32.87300 | | | 2021-07-22 | 14:46:30.523 | 2021-07-22 | 14:46:30.574 | 2021-07-27 | FILLED | | 1626480758175-4484 | 1626480758175-4484 | O20210722lalo1000000394 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.191870 | Limit | 0.191870 | 152,101 | 32.87300 | UBS | UBS | 2021-07-22 | 14:46:30.524 | 2021-07-22 | 14:46:30.574 | 2021-07-27 | FILLED | | O20210722lalo1000000395.1 | 1626480758175-4484 | O20210722lalo1000000396 | POA3BFQ9V8DWZK | QOA3B4Q9V7YK3L | IOC | | | 4578398483209745412_7 | 2021/07/22 14:46:30.223 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.191870 | Limit | 0.191870 | 152,101 | 32.87300 | UBS | UBS | 2021-07-22 | 14:46:30.524 | 2021-07-22 | 14:46:30.574 | 2021-07-27 | | | O20210722lalo1000000395.1 | 1626480758175-4484 | O20210722lalo1000000396 | POA3BFQ9V8DWZK | QOA3B4Q9V7YK3L | IOC | | | 4578398483209745412_7 | 2021/07/22 14:46:30.223 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.726854 | Limit | 0.726856 | 575,614 | 8.68637 | | | 2021-07-22 | 14:42:41.581 | 2021-07-22 | 14:52:15.841 | 2021-07-26 | FILLED | | 1626480758175-4462 | 1626480758175-4462 | O20210722lalo1000000392 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 963,060 | 963,060 | SEK | 1.375800 | Limit | 1.375800 | 110,870 | 8.68637 | DBR | DBR | 2021-07-22 | 14:52:04.392 | 2021-07-22 | 14:52:04.404 | 2021-07-26 | FILLED | | O20210722lalo1000000393.1 | 1626480758175-4462 | O20210722lalo1000000404 | 583232421327723171 | 161160693750094599 | IOC | NYKRABFX1 | | 2713840708 | 2021/07/22 14:52:04.391 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 963,060 | 963,060 | SEK | 1.375800 | Limit | 1.375800 | 110,870 | 8.68637 | DBR | DBR | 2021-07-22 | 14:52:04.392 | 2021-07-22 | 14:52:04.404 | 2021-07-26 | | | O20210722lalo1000000393.1 | 1626480758175-4462 | O20210722lalo1000000404 | 583232421327723171 | 161160693750094599 | IOC | NYKRABFX1 | | 2713840708 | 2021/07/22 14:52:04.391 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 4,036,940 | 4,036,940 | SEK | 1.375790 | Limit | 1.375790 | 464,744 | 8.68637 | UBS | UBS | 2021-07-22 | 14:52:15.831 | 2021-07-22 | 14:52:15.841 | 2021-07-26 | FILLED | | O20210722lalo1000000393.2 | 1626480758175-4462 | O20210722lalo1000000412 | POA3BFQ9V8DWZL | QOA3B4Q9V7YK3X | IOC | | | 4578398837110750210_1 | 2021/07/22 14:52:15.829 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 4,036,940 | 4,036,940 | SEK | 1.375790 | Limit | 1.375790 | 464,744 | 8.68637 | UBS | UBS | 2021-07-22 | 14:52:15.831 | 2021-07-22 | 14:52:15.841 | 2021-07-26 | | | O20210722lalo1000000393.2 | 1626480758175-4462 | O20210722lalo1000000412 | POA3BFQ9V8DWZL | QOA3B4Q9V7YK3X | IOC | | | 4578398837110750210_1 | 2021/07/22 14:52:15.829 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 5,000,000 | 5,000,000 | EUR | 10.408470 | Limit | 10.408470 | 5,900,025 | 1.18000 | | | 2021-07-22 | 15:19:45.608 | 2021-07-22 | 15:19:45.623 | 2021-07-26 | FILLED | | 1626480758175-4535 | 1626480758175-4535 | O20210722lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.408080 | Limit | 10.408080 | 1,180,005 | 1.18000 | JPM | JPM | 2021-07-22 | 15:19:45.610 | 2021-07-22 | 15:19:45.615 | 2021-07-26 | FILLED | | O20210722lalo1000000420.2 | 1626480758175-4535 | O20210722lalo1000000422 | XE-7KUV70 | XE-7KUV70 | IOC | MDAPI NYKREDIT ST | | 24797 | 2021/07/22 15:19:45.223 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.408080 | Limit | 10.408080 | 1,180,005 | 1.18000 | JPM | JPM | 2021-07-22 | 15:19:45.610 | 2021-07-22 | 15:19:45.615 | 2021-07-26 | | | O20210722lalo1000000420.2 | 1626480758175-4535 | O20210722lalo1000000422 | XE-7KUV70 | XE-7KUV70 | IOC | MDAPI NYKREDIT ST | | 24797 | 2021/07/22 15:19:45.223 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.408460 | Limit | 10.408460 | 1,180,005 | 1.18000 | JPM | JPM | 2021-07-22 | 15:19:45.610 | 2021-07-22 | 15:19:45.616 | 2021-07-26 | FILLED | | O20210722lalo1000000420.3 | 1626480758175-4535 | O20210722lalo1000000423 | XE-7KUV71 | XE-7KUV71 | IOC | MDAPI NYKREDIT ST | | 24798 | 2021/07/22 15:19:45.223 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.408460 | Limit | 10.408460 | 1,180,005 | 1.18000 | JPM | JPM | 2021-07-22 | 15:19:45.610 | 2021-07-22 | 15:19:45.616 | 2021-07-26 | | | O20210722lalo1000000420.3 | 1626480758175-4535 | O20210722lalo1000000423 | XE-7KUV71 | XE-7KUV71 | IOC | MDAPI NYKREDIT ST | | 24798 | 2021/07/22 15:19:45.223 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 2,800,000 | 2,800,000 | EUR | 10.408650 | Limit | 10.408650 | 3,304,014 | 1.18000 | UBS | UBS | 2021-07-22 | 15:19:45.610 | 2021-07-22 | 15:19:45.620 | 2021-07-26 | FILLED | | O20210722lalo1000000420.4 | 1626480758175-4535 | O20210722lalo1000000424 | POA3BFQ9V8DWZW | QOA3B4Q9V7YK6D | IOC | | | 4598666723859166211_9 | 2021/07/22 15:19:44.681 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 2,800,000 | 2,800,000 | EUR | 10.408650 | Limit | 10.408650 | 3,304,014 | 1.18000 | UBS | UBS | 2021-07-22 | 15:19:45.610 | 2021-07-22 | 15:19:45.620 | 2021-07-26 | | | O20210722lalo1000000420.4 | 1626480758175-4535 | O20210722lalo1000000424 | POA3BFQ9V8DWZW | QOA3B4Q9V7YK6D | IOC | | | 4598666723859166211_9 | 2021/07/22 15:19:44.681 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 200,000 | 200,000 | EUR | 10.407900 | Limit | 10.407900 | 236,001 | 1.18000 | DBR | DBR | 2021-07-22 | 15:19:45.610 | 2021-07-22 | 15:19:45.623 | 2021-07-26 | FILLED | | O20210722lalo1000000420.1 | 1626480758175-4535 | O20210722lalo1000000421 | 583232421344335353 | 161160693766706782 | IOC | NYKRABFX1 | | 2715110873 | 2021/07/22 15:19:45.541 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 200,000 | 200,000 | EUR | 10.407900 | Limit | 10.407900 | 236,001 | 1.18000 | DBR | DBR | 2021-07-22 | 15:19:45.610 | 2021-07-22 | 15:19:45.623 | 2021-07-26 | | | O20210722lalo1000000420.1 | 1626480758175-4535 | O20210722lalo1000000421 | 583232421344335353 | 161160693766706782 | IOC | NYKRABFX1 | | 2715110873 | 2021/07/22 15:19:45.541 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 2,400,000 | 5,000,000 | EUR | 10.408650 | Limit | 10.408940 | 2,832,012 | 1.18000 | | | 2021-07-22 | 15:20:09.904 | 2021-07-22 | 15:20:14.904 | 2021-07-26 | EXPIRED | | 1626480758175-4542 | 1626480758175-4542 | O20210722lalo1000000449 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.408790 | Limit | 10.408790 | 1,180,005 | 1.18000 | JPM | JPM | 2021-07-22 | 15:20:09.906 | 2021-07-22 | 15:20:09.910 | 2021-07-26 | FILLED | | O20210722lalo1000000450.2 | 1626480758175-4542 | O20210722lalo1000000452 | XE-7KUV74 | XE-7KUV74 | IOC | MDAPI NYKREDIT ST | | 24797 | 2021/07/22 15:20:08.478 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 10.408790 | Limit | 10.408790 | 1,180,005 | 1.18000 | JPM | JPM | 2021-07-22 | 15:20:09.906 | 2021-07-22 | 15:20:09.910 | 2021-07-26 | | | O20210722lalo1000000450.2 | 1626480758175-4542 | O20210722lalo1000000452 | XE-7KUV74 | XE-7KUV74 | IOC | MDAPI NYKREDIT ST | | 24797 | 2021/07/22 15:20:08.478 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.408820 | Limit | 10.408820 | 1,180,005 | 1.18000 | UBS | UBS | 2021-07-22 | 15:20:09.906 | 2021-07-22 | 15:20:09.915 | 2021-07-26 | FILLED | | O20210722lalo1000000450.3 | 1626480758175-4542 | O20210722lalo1000000453 | POA3BFQ9V8DWZX | QOA3B4Q9V7YK6E | IOC | | | 4598666747544190991_8 | 2021/07/22 15:20:07.812 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.408820 | Limit | 10.408820 | 1,180,005 | 1.18000 | UBS | UBS | 2021-07-22 | 15:20:09.906 | 2021-07-22 | 15:20:09.915 | 2021-07-26 | | | O20210722lalo1000000450.3 | 1626480758175-4542 | O20210722lalo1000000453 | POA3BFQ9V8DWZX | QOA3B4Q9V7YK6E | IOC | | | 4598666747544190991_8 | 2021/07/22 15:20:07.812 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 200,000 | 200,000 | EUR | 10.407900 | Limit | 10.407900 | 236,001 | 1.18000 | DBR | DBR | 2021-07-22 | 15:20:09.906 | 2021-07-22 | 15:20:09.918 | 2021-07-26 | FILLED | | O20210722lalo1000000450.1 | 1626480758175-4542 | O20210722lalo1000000451 | 583232421344578311 | 161160693766949740 | IOC | NYKRABFX1 | | 2715125035 | 2021/07/22 15:20:09.625 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 200,000 | 200,000 | EUR | 10.407900 | Limit | 10.407900 | 236,001 | 1.18000 | DBR | DBR | 2021-07-22 | 15:20:09.906 | 2021-07-22 | 15:20:09.918 | 2021-07-26 | | | O20210722lalo1000000450.1 | 1626480758175-4542 | O20210722lalo1000000451 | 583232421344578311 | 161160693766949740 | IOC | NYKRABFX1 | | 2715125035 | 2021/07/22 15:20:09.625 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 200,000 | 200,000 | EUR | 10.407800 | Limit | 10.407800 | 236,001 | 1.18000 | DBR | DBR | 2021-07-22 | 15:20:10.909 | 2021-07-22 | 15:20:10.921 | 2021-07-26 | FILLED | | O20210722lalo1000000450.4 | 1626480758175-4542 | O20210722lalo1000000473 | 583232421344588339 | 161160693766959768 | IOC | NYKRABFX1 | | 2715125248 | 2021/07/22 15:20:10.908 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 200,000 | 200,000 | EUR | 10.407800 | Limit | 10.407800 | 236,001 | 1.18000 | DBR | DBR | 2021-07-22 | 15:20:10.909 | 2021-07-22 | 15:20:10.921 | 2021-07-26 | | | O20210722lalo1000000450.4 | 1626480758175-4542 | O20210722lalo1000000473 | 583232421344588339 | 161160693766959768 | IOC | NYKRABFX1 | | 2715125248 | 2021/07/22 15:20:10.908 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 1,500,000 | 1,500,000 | EUR | 10.403820 | Limit | 10.403820 | 1,770,008 | 1.18000 | | | 2021-07-22 | 15:21:51.498 | 2021-07-22 | 15:21:51.529 | 2021-07-26 | FILLED | | 1626480758175-4553 | 1626480758175-4553 | O20210722lalo1000000482 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.403710 | Limit | 10.403710 | 1,180,005 | 1.18000 | UBS | UBS | 2021-07-22 | 15:21:51.500 | 2021-07-22 | 15:21:51.509 | 2021-07-26 | FILLED | | O20210722lalo1000000483.2 | 1626480758175-4553 | O20210722lalo1000000485 | POA3BFQ9V8DWZY | QOA3B4Q9V7YK6G | IOC | | | 4598666852188459023_8 | 2021/07/22 15:21:50.004 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.403710 | Limit | 10.403710 | 1,180,005 | 1.18000 | UBS | UBS | 2021-07-22 | 15:21:51.500 | 2021-07-22 | 15:21:51.509 | 2021-07-26 | | | O20210722lalo1000000483.2 | 1626480758175-4553 | O20210722lalo1000000485 | POA3BFQ9V8DWZY | QOA3B4Q9V7YK6G | IOC | | | 4598666852188459023_8 | 2021/07/22 15:21:50.004 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | BAR | 500,000 | 500,000 | EUR | 10.404030 | Limit | 10.404030 | 590,003 | 1.18000 | BAR | BAR | 2021-07-22 | 15:21:51.499 | 2021-07-22 | 15:21:51.529 | 2021-07-26 | FILLED | | O20210722lalo1000000483.1 | 1626480758175-4553 | O20210722lalo1000000484 | Z00196DY6C | O20210722lalo1000000483.1@1 | FOK | | | AXDMPTSC59323621955062908 | 2021/07/22 15:21:42.417 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | BAR | 500,000 | 500,000 | EUR | 10.404030 | Limit | 10.404030 | 590,003 | 1.18000 | BAR | BAR | 2021-07-22 | 15:21:51.499 | 2021-07-22 | 15:21:51.529 | 2021-07-26 | | | O20210722lalo1000000483.1 | 1626480758175-4553 | O20210722lalo1000000484 | Z00196DY6C | O20210722lalo1000000483.1@1 | FOK | | | AXDMPTSC59323621955062908 | 2021/07/22 15:21:42.417 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 1,500,000 | 1,500,000 | EUR | 10.403950 | Limit | 10.403950 | 1,770,008 | 1.18000 | | | 2021-07-22 | 15:22:38.143 | 2021-07-22 | 15:22:38.154 | 2021-07-26 | FILLED | | 1626480758175-4558 | 1626480758175-4558 | O20210722lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.404090 | Limit | 10.404090 | 590,003 | 1.18000 | JPM | JPM | 2021-07-22 | 15:22:38.145 | 2021-07-22 | 15:22:38.149 | 2021-07-26 | FILLED | | O20210722lalo1000000499.1 | 1626480758175-4558 | O20210722lalo1000000500 | XE-7KUV76 | XE-7KUV76 | IOC | MDAPI NYKREDIT ST | | 24797 | 2021/07/22 15:22:37.611 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.404090 | Limit | 10.404090 | 590,003 | 1.18000 | JPM | JPM | 2021-07-22 | 15:22:38.145 | 2021-07-22 | 15:22:38.149 | 2021-07-26 | | | O20210722lalo1000000499.1 | 1626480758175-4558 | O20210722lalo1000000500 | XE-7KUV76 | XE-7KUV76 | IOC | MDAPI NYKREDIT ST | | 24797 | 2021/07/22 15:22:37.611 | | | | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.403870 | Limit | 10.403870 | 1,180,005 | 1.18000 | UBS | UBS | 2021-07-22 | 15:22:38.145 | 2021-07-22 | 15:22:38.154 | 2021-07-26 | FILLED | | O20210722lalo1000000499.2 | 1626480758175-4558 | O20210722lalo1000000501 | POA3BFQ9V8DWZZ | QOA3B4Q9V7YK6I | IOC | | | 4598666896155095055_8 | 2021/07/22 15:22:32.940 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 10.403870 | Limit | 10.403870 | 1,180,005 | 1.18000 | UBS | UBS | 2021-07-22 | 15:22:38.145 | 2021-07-22 | 15:22:38.154 | 2021-07-26 | | | O20210722lalo1000000499.2 | 1626480758175-4558 | O20210722lalo1000000501 | POA3BFQ9V8DWZZ | QOA3B4Q9V7YK6I | IOC | | | 4598666896155095055_8 | 2021/07/22 15:22:32.940 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 10,000,000 | 10,000,000 | NOK | 10.403060 | Limit | 10.403060 | 1,132,629 | 8.82902 | | | 2021-07-22 | 15:23:42.649 | 2021-07-22 | 15:23:42.688 | 2021-07-26 | FILLED | | 1626480758175-4569 | 1626480758175-4569 | O20210722lalo1000000514 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | NORGWF | 10,000,000 | 10,000,000 | NOK | 10.403060 | Limit | 10.403060 | 1,132,629 | 8.82902 | NORGWF | NORGWF | 2021-07-22 | 15:23:42.651 | 2021-07-22 | 15:23:42.688 | 2021-07-26 | FILLED | | O20210722lalo1000000515.1 | 1626480758175-4569 | O20210722lalo1000000516 | ECFG12120401Q0000007 | ECFG12120401Q0000007.1 | FOK | | | OcaMDR_116269030007044 | 2021/07/22 15:23:39.424 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | NORGWF | 10,000,000 | 10,000,000 | NOK | 10.403060 | Limit | 10.403060 | 1,132,629 | 8.82902 | NORGWF | NORGWF | 2021-07-22 | 15:23:42.651 | 2021-07-22 | 15:23:42.688 | 2021-07-26 | | | O20210722lalo1000000515.1 | 1626480758175-4569 | O20210722lalo1000000516 | ECFG12120401Q0000007 | ECFG12120401Q0000007.1 | FOK | | | OcaMDR_116269030007044 | 2021/07/22 15:23:39.424 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 2,000,000 | 2,000,000 | NOK | 10.402660 | Limit | 10.402660 | 226,526 | 8.82902 | | | 2021-07-22 | 15:25:52.981 | 2021-07-22 | 15:25:52.994 | 2021-07-26 | FILLED | | 1626480758175-4582 | 1626480758175-4582 | O20210722lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 10.402660 | Limit | 10.402660 | 226,526 | 8.82902 | UBS | UBS | 2021-07-22 | 15:25:52.982 | 2021-07-22 | 15:25:52.994 | 2021-07-26 | FILLED | | O20210722lalo1000000524.1 | 1626480758175-4582 | O20210722lalo1000000525 | POA3BFQ9V8DX00 | QOA3B4Q9V7YK6M | IOC | | | 4598667097710821380_8 | 2021/07/22 15:25:49.771 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 10.402660 | Limit | 10.402660 | 226,526 | 8.82902 | UBS | UBS | 2021-07-22 | 15:25:52.982 | 2021-07-22 | 15:25:52.994 | 2021-07-26 | | | O20210722lalo1000000524.1 | 1626480758175-4582 | O20210722lalo1000000525 | POA3BFQ9V8DX00 | QOA3B4Q9V7YK6M | IOC | | | 4598667097710821380_8 | 2021/07/22 15:25:49.771 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 500,000 | 500,000 | GBP | 1.378460 | Limit | 1.378460 | 689,230 | 1.37846 | | | 2021-07-22 | 15:27:47.646 | 2021-07-22 | 15:27:47.676 | 2021-07-26 | FILLED | | 1626480758175-4589 | 1626480758175-4589 | O20210722lalo1000000532 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.378460 | Limit | 1.378460 | 689,230 | 1.37846 | BAR | BAR | 2021-07-22 | 15:27:47.648 | 2021-07-22 | 15:27:47.676 | 2021-07-26 | FILLED | | O20210722lalo1000000533.1 | 1626480758175-4589 | O20210722lalo1000000534 | Z00196DY6D | O20210722lalo1000000533.1@1 | FOK | | | VTQGYSOB59323621954934999 | 2021/07/22 15:27:46.264 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.378460 | Limit | 1.378460 | 689,230 | 1.37846 | BAR | BAR | 2021-07-22 | 15:27:47.648 | 2021-07-22 | 15:27:47.676 | 2021-07-26 | | | O20210722lalo1000000533.1 | 1626480758175-4589 | O20210722lalo1000000534 | Z00196DY6D | O20210722lalo1000000533.1@1 | FOK | | | VTQGYSOB59323621954934999 | 2021/07/22 15:27:46.264 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 1,000,000 | 5,000,000 | EUR | 7.438620 | Limit | 7.438600 | 1,179,020 | 1.17902 | | | 2021-07-22 | 10:19:56.045 | 2021-07-22 | 15:30:06.960 | 2021-07-26 | CANCELED | User Cancel | 1626480758175-4259 | 1626480758175-4259 | O20210722lalo1000000127 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.438630 | Limit | 7.438630 | 589,510 | 1.17902 | HSB | HSB | 2021-07-22 | 10:27:39.206 | 2021-07-22 | 10:27:39.212 | 2021-07-26 | FILLED | | O20210722lalo1000000128.1 | 1626480758175-4259 | O20210722lalo1000000130 | LDC05101GB6N7LA8 | LDC05101GB6N7LA8 | IOC | NYKREDIT | | BA02u000001Lp | 2021/07/22 10:27:39.205 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.438630 | Limit | 7.438630 | 589,510 | 1.17902 | HSB | HSB | 2021-07-22 | 10:27:39.206 | 2021-07-22 | 10:27:39.212 | 2021-07-26 | | | O20210722lalo1000000128.1 | 1626480758175-4259 | O20210722lalo1000000130 | LDC05101GB6N7LA8 | LDC05101GB6N7LA8 | IOC | NYKREDIT | | BA02u000001Lp | 2021/07/22 10:27:39.205 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.438620 | Limit | 7.438620 | 589,510 | 1.17902 | HSB | HSB | 2021-07-22 | 10:27:39.206 | 2021-07-22 | 10:27:39.213 | 2021-07-26 | FILLED | | O20210722lalo1000000128.2 | 1626480758175-4259 | O20210722lalo1000000131 | LDC05101GB6N7LA9 | LDC05101GB6N7LA9 | IOC | NYKREDIT | | BB02u000001Lp | 2021/07/22 10:27:39.205 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.438620 | Limit | 7.438620 | 589,510 | 1.17902 | HSB | HSB | 2021-07-22 | 10:27:39.206 | 2021-07-22 | 10:27:39.213 | 2021-07-26 | | | O20210722lalo1000000128.2 | 1626480758175-4259 | O20210722lalo1000000131 | LDC05101GB6N7LA9 | LDC05101GB6N7LA9 | IOC | NYKREDIT | | BB02u000001Lp | 2021/07/22 10:27:39.205 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 0 | 500,000 | GBP | | Limit | 1.372190 | | | | | 2021-07-22 | 10:52:46.393 | 2021-07-22 | 15:49:48.499 | 2021-07-26 | CANCELED | User Cancel | 1626480758175-4271 | 1626480758175-4271 | O20210722lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437400 | | | | | 2021-07-22 | 07:46:30.297 | 2021-07-22 | 15:52:04.773 | 2021-07-26 | CANCELED | User Cancel | 1626480758175-3794 | 1626480758175-3794 | O20210722lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 500,000 | GBP | | Limit | 8.663600 | | | | | 2021-07-22 | 15:48:20.183 | 2021-07-22 | 16:00:16.244 | 2021-07-26 | CANCELED | User Cancel | 1626480758175-4618 | 1626480758175-4618 | O20210722lalo1000000545 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.727299 | Limit | 0.727289 | 230,816 | 8.66490 | | | 2021-07-22 | 16:13:44.727 | 2021-07-22 | 16:13:44.741 | 2021-07-26 | FILLED | | 1626480758175-4709 | 1626480758175-4709 | O20210722lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.374950 | Limit | 1.374950 | 230,816 | 8.66490 | DBR | DBR | 2021-07-22 | 16:13:44.729 | 2021-07-22 | 16:13:44.741 | 2021-07-26 | FILLED | | O20210722lalo1000000554.1 | 1626480758175-4709 | O20210722lalo1000000555 | 583232421376726537 | 161160693799097966 | IOC | NYKRABFX1 | | 2717583077 | 2021/07/22 16:13:44.434 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.374950 | Limit | 1.374950 | 230,816 | 8.66490 | DBR | DBR | 2021-07-22 | 16:13:44.729 | 2021-07-22 | 16:13:44.741 | 2021-07-26 | | | O20210722lalo1000000554.1 | 1626480758175-4709 | O20210722lalo1000000555 | 583232421376726537 | 161160693799097966 | IOC | NYKRABFX1 | | 2717583077 | 2021/07/22 16:13:44.434 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.677300 | Limit | 8.677500 | 687,957 | 0.72679 | | | 2021-07-22 | 16:13:51.981 | 2021-07-22 | 16:13:51.994 | 2021-07-26 | FILLED | | 1626480758175-4713 | 1626480758175-4713 | O20210722lalo1000000562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.677300 | Limit | 8.677300 | 687,957 | 0.72679 | DBR | DBR | 2021-07-22 | 16:13:51.982 | 2021-07-22 | 16:13:51.994 | 2021-07-26 | FILLED | | O20210722lalo1000000563.1 | 1626480758175-4713 | O20210722lalo1000000564 | 583232421376799074 | 161160693799170503 | IOC | NYKRABFX1 | | 2717587415 | 2021/07/22 16:13:51.641 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.677300 | Limit | 8.677300 | 687,957 | 0.72679 | DBR | DBR | 2021-07-22 | 16:13:51.982 | 2021-07-22 | 16:13:51.994 | 2021-07-26 | | | O20210722lalo1000000563.1 | 1626480758175-4713 | O20210722lalo1000000564 | 583232421376799074 | 161160693799170503 | IOC | NYKRABFX1 | | 2717587415 | 2021/07/22 16:13:51.641 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.676500 | Limit | 8.676500 | 687,957 | 0.72679 | | | 2021-07-22 | 16:14:30.547 | 2021-07-22 | 16:14:30.560 | 2021-07-26 | FILLED | | 1626480758175-4717 | 1626480758175-4717 | O20210722lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.676500 | Limit | 8.676500 | 687,957 | 0.72679 | DBR | DBR | 2021-07-22 | 16:14:30.548 | 2021-07-22 | 16:14:30.560 | 2021-07-26 | FILLED | | O20210722lalo1000000572.1 | 1626480758175-4717 | O20210722lalo1000000573 | 583232421377184729 | 161160693799556158 | IOC | NYKRABFX1 | | 2717611669 | 2021/07/22 16:14:29.041 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.676500 | Limit | 8.676500 | 687,957 | 0.72679 | DBR | DBR | 2021-07-22 | 16:14:30.548 | 2021-07-22 | 16:14:30.560 | 2021-07-26 | | | O20210722lalo1000000572.1 | 1626480758175-4717 | O20210722lalo1000000573 | 583232421377184729 | 161160693799556158 | IOC | NYKRABFX1 | | 2717611669 | 2021/07/22 16:14:29.041 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.306910 | Limit | 6.306610 | 500,000 | 6.30691 | | | 2021-07-22 | 16:14:41.581 | 2021-07-22 | 16:14:41.608 | 2021-07-26 | FILLED | | 1626480758175-4724 | 1626480758175-4724 | O20210722lalo1000000580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.306910 | Limit | 6.306910 | 500,000 | 6.30691 | BAR | BAR | 2021-07-22 | 16:14:41.582 | 2021-07-22 | 16:14:41.608 | 2021-07-26 | FILLED | | O20210722lalo1000000581.1 | 1626480758175-4724 | O20210722lalo1000000582 | Z00196DY6E | O20210722lalo1000000581.1@1 | FOK | | | ECDDPGXA59323621953684577 | 2021/07/22 16:14:41.506 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.306910 | Limit | 6.306910 | 500,000 | 6.30691 | BAR | BAR | 2021-07-22 | 16:14:41.582 | 2021-07-22 | 16:14:41.608 | 2021-07-26 | | | O20210722lalo1000000581.1 | 1626480758175-4724 | O20210722lalo1000000582 | Z00196DY6E | O20210722lalo1000000581.1@1 | FOK | | | ECDDPGXA59323621953684577 | 2021/07/22 16:14:41.506 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.727043 | Limit | 0.727045 | 115,408 | 8.66490 | | | 2021-07-22 | 16:16:55.057 | 2021-07-22 | 16:16:55.102 | 2021-07-26 | FILLED | | 1626480758175-4731 | 1626480758175-4731 | O20210722lalo1000000589 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 312,275 | 312,275 | SEK | 1.375400 | Limit | 1.375400 | 36,039 | 8.66490 | DBR | DBR | 2021-07-22 | 16:16:55.059 | 2021-07-22 | 16:16:55.071 | 2021-07-26 | FILLED | | O20210722lalo1000000590.2 | 1626480758175-4731 | O20210722lalo1000000592 | 583232421378629840 | 161160693801001270 | IOC | NYKRABFX1 | | 2717701976 | 2021/07/22 16:16:52.582 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 312,275 | 312,275 | SEK | 1.375400 | Limit | 1.375400 | 36,039 | 8.66490 | DBR | DBR | 2021-07-22 | 16:16:55.059 | 2021-07-22 | 16:16:55.071 | 2021-07-26 | | | O20210722lalo1000000590.2 | 1626480758175-4731 | O20210722lalo1000000592 | 583232421378629840 | 161160693801001270 | IOC | NYKRABFX1 | | 2717701976 | 2021/07/22 16:16:52.582 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 687,725 | 687,725 | SEK | 1.375450 | Limit | 1.375450 | 79,369 | 8.66490 | BAR | BAR | 2021-07-22 | 16:16:55.059 | 2021-07-22 | 16:16:55.102 | 2021-07-26 | FILLED | | O20210722lalo1000000590.1 | 1626480758175-4731 | O20210722lalo1000000591 | Z00196DY6F | O20210722lalo1000000590.1@1 | FOK | | | HRJSZKUL59323621953638851 | 2021/07/22 16:16:53.182 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 687,725 | 687,725 | SEK | 1.375450 | Limit | 1.375450 | 79,369 | 8.66490 | BAR | BAR | 2021-07-22 | 16:16:55.059 | 2021-07-22 | 16:16:55.102 | 2021-07-26 | | | O20210722lalo1000000590.1 | 1626480758175-4731 | O20210722lalo1000000591 | Z00196DY6F | O20210722lalo1000000590.1@1 | FOK | | | HRJSZKUL59323621953638851 | 2021/07/22 16:16:53.182 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.675650 | Limit | 8.675750 | 687,957 | 0.72679 | | | 2021-07-22 | 16:19:12.297 | 2021-07-22 | 16:19:12.325 | 2021-07-26 | FILLED | | 1626480758175-4736 | 1626480758175-4736 | O20210722lalo1000000605 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.675650 | Limit | 8.675650 | 687,957 | 0.72679 | BAR | BAR | 2021-07-22 | 16:19:12.298 | 2021-07-22 | 16:19:12.325 | 2021-07-26 | FILLED | | O20210722lalo1000000606.1 | 1626480758175-4736 | O20210722lalo1000000607 | Z00196DY6G | O20210722lalo1000000606.1@1 | FOK | | | IZRRKCJV59323621953596981 | 2021/07/22 16:19:12.154 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.675650 | Limit | 8.675650 | 687,957 | 0.72679 | BAR | BAR | 2021-07-22 | 16:19:12.298 | 2021-07-22 | 16:19:12.325 | 2021-07-26 | | | O20210722lalo1000000606.1 | 1626480758175-4736 | O20210722lalo1000000607 | Z00196DY6G | O20210722lalo1000000606.1@1 | FOK | | | IZRRKCJV59323621953596981 | 2021/07/22 16:19:12.154 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.674650 | Limit | 8.674650 | 687,957 | 0.72679 | | | 2021-07-22 | 16:19:41.697 | 2021-07-22 | 16:19:41.725 | 2021-07-26 | FILLED | | 1626480758175-4740 | 1626480758175-4740 | O20210722lalo1000000614 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.674650 | Limit | 8.674650 | 687,957 | 0.72679 | BAR | BAR | 2021-07-22 | 16:19:41.698 | 2021-07-22 | 16:19:41.725 | 2021-07-26 | FILLED | | O20210722lalo1000000615.1 | 1626480758175-4740 | O20210722lalo1000000616 | Z00196DY6H | O20210722lalo1000000615.1@1 | FOK | | | ABXNGMWE59323621953590896 | 2021/07/22 16:19:39.619 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.674650 | Limit | 8.674650 | 687,957 | 0.72679 | BAR | BAR | 2021-07-22 | 16:19:41.698 | 2021-07-22 | 16:19:41.725 | 2021-07-26 | | | O20210722lalo1000000615.1 | 1626480758175-4740 | O20210722lalo1000000616 | Z00196DY6H | O20210722lalo1000000615.1@1 | FOK | | | ABXNGMWE59323621953590896 | 2021/07/22 16:19:39.619 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 150,000 | 150,000 | GBP | 8.678870 | Limit | 8.678830 | 206,339 | 0.72696 | | | 2021-07-22 | 16:37:32.626 | 2021-07-22 | 16:37:33.489 | 2021-07-26 | FILLED | | 1626480758175-4754 | 1626480758175-4754 | O20210722lalo1000000623 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 0 | 150,000 | GBP | | Limit | 8.678900 | | | COBA | COBA | 2021-07-22 | 16:37:32.627 | 2021-07-22 | 16:37:32.735 | 2021-07-26 | REJECTED | Rate id 2858156 has expired | O20210722lalo1000000624.1 | 1626480758175-4754 | O20210722lalo1000000625 | 422560114 | 422560114.R | IOC | | | 2Jj20.2858156.0.B+/1M | 2021/07/22 16:37:32.451 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 150,000 | 150,000 | GBP | 8.678870 | Limit | 8.678870 | 206,339 | 0.72696 | UBS | UBS | 2021-07-22 | 16:37:33.477 | 2021-07-22 | 16:37:33.489 | 2021-07-26 | FILLED | | O20210722lalo1000000624.2 | 1626480758175-4754 | O20210722lalo1000000628 | POA3BFQ9V8DX03 | QOA3B4Q9V7YK9D | IOC | | | 4578405306380078083_0 | 2021/07/22 16:37:33.475 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 150,000 | 150,000 | GBP | 8.678870 | Limit | 8.678870 | 206,339 | 0.72696 | UBS | UBS | 2021-07-22 | 16:37:33.477 | 2021-07-22 | 16:37:33.489 | 2021-07-26 | | | O20210722lalo1000000624.2 | 1626480758175-4754 | O20210722lalo1000000628 | POA3BFQ9V8DX03 | QOA3B4Q9V7YK9D | IOC | | | 4578405306380078083_0 | 2021/07/22 16:37:33.475 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 0 | 500,000 | GBP | | Limit | 1.373120 | | | | | 2021-07-22 | 13:07:34.366 | 2021-07-22 | 16:37:41.112 | 2021-07-26 | CANCELED | User Cancel | 1626480758175-4335 | 1626480758175-4335 | O20210722lalo1000000206 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | BUY | | 120,000 | 120,000 | TRY | 0.736390 | Limit | 0.736400 | 14,000 | 8.57151 | | | 2021-07-22 | 16:39:24.215 | 2021-07-22 | 16:39:24.222 | 2021-07-26 | FILLED | | 1626480758175-4766 | 1626480758175-4766 | O20210722lalo1000000637 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | HSB | 120,000 | 120,000 | TRY | 0.736390 | Limit | 0.736390 | 14,000 | 8.57151 | HSB | HSB | 2021-07-22 | 16:39:24.216 | 2021-07-22 | 16:39:24.222 | 2021-07-26 | FILLED | | O20210722lalo1000000638.1 | 1626480758175-4766 | O20210722lalo1000000639 | LDC05101GB7AH9JT | LDC05101GB7AH9JT | IOC | NYKREDIT | | OA02y00000jQY | 2021/07/22 16:39:24.058 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | HSB | 120,000 | 120,000 | TRY | 0.736390 | Limit | 0.736390 | 14,000 | 8.57151 | HSB | HSB | 2021-07-22 | 16:39:24.216 | 2021-07-22 | 16:39:24.222 | 2021-07-26 | | | O20210722lalo1000000638.1 | 1626480758175-4766 | O20210722lalo1000000639 | LDC05101GB7AH9JT | LDC05101GB7AH9JT | IOC | NYKREDIT | | OA02y00000jQY | 2021/07/22 16:39:24.058 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 15,000,000 | EUR | | Limit | 7.438240 | | | | | 2021-07-22 | 15:42:01.031 | 2021-07-22 | 16:48:42.249 | 2021-07-26 | CANCELED | User Cancel | 1626480758175-4612 | 1626480758175-4612 | O20210722lalo1000000543 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 2,500,000 | 2,500,000 | JPY | 0.05723928 | Limit | 0.05724030 | 22,691 | 110.1740000 | | | 2021-07-22 | 16:48:54.890 | 2021-07-22 | 16:48:54.898 | 2021-07-27 | FILLED | | 1626480758175-4774 | 1626480758175-4774 | O20210722lalo1000000648 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 2,500,000 | 2,500,000 | JPY | 17.470520 | Limit | 17.470520 | 22,691 | 110.17400 | JPM | JPM | 2021-07-22 | 16:48:54.892 | 2021-07-22 | 16:48:54.898 | 2021-07-27 | FILLED | | O20210722lalo1000000649.1 | 1626480758175-4774 | O20210722lalo1000000650 | XE-7KUV86 | XE-7KUV86 | IOC | MDAPI NYKREDIT ST | | 1260109 | 2021/07/22 16:48:54.888 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 2,500,000 | 2,500,000 | JPY | 17.470520 | Limit | 17.470520 | 22,691 | 110.17400 | JPM | JPM | 2021-07-22 | 16:48:54.892 | 2021-07-22 | 16:48:54.898 | 2021-07-27 | | | O20210722lalo1000000649.1 | 1626480758175-4774 | O20210722lalo1000000650 | XE-7KUV86 | XE-7KUV86 | IOC | MDAPI NYKREDIT ST | | 1260109 | 2021/07/22 16:48:54.888 | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 150,000 | 150,000 | EUR | 7.418500 | Limit | 7.418500 | 176,870 | 1.17913 | | | 2021-07-22 | 08:26:38.344 | 2021-07-22 | 08:26:38.344 | 2021-07-26 | FILLED | | 1626480758172-966 | 1626480758172-966 | O20210722lold1000000001 | | | FOK | 54719506626 | Default | 7xbct09r4CW | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 100,000 | 100,000 | USD | 6.286000 | Limit | 6.286000 | 100,000 | 6.28600 | | | 2021-07-22 | 08:45:14.305 | 2021-07-22 | 08:45:14.305 | 2021-07-26 | FILLED | | 1626480758172-969 | 1626480758172-969 | O20210722lold1000000002 | | | FOK | 54719506618 | Default | 92OmQvWXDJL | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20210722 | BUY | | 6,400 | 6,400 | PLN | 1.633653 | Limit | 1.633653 | 1,650 | 3.87853 | | | 2021-07-22 | 08:49:15.103 | 2021-07-22 | 08:49:15.103 | 2021-07-22 | FILLED | | 1626480758172-991 | 1626480758172-991 | O20210722lold1000000003 | | | FOK | 54719501195 | Default | HPuQIbEvOT | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/NOK.FWD.20211129 | BUY | | 92,208 | 92,208 | USD | 8.907826 | Limit | 8.907826 | 92,208 | 8.90783 | | | 2021-07-22 | 09:14:06.777 | 2021-07-22 | 09:14:06.777 | 2021-11-29 | FILLED | | 1626480758172-1013 | 1626480758172-1013 | O20210722lold1000000004 | | | FOK | CONSCIA_NORGE_AS | Default | CXELxF94el6 | | | | | | 110033 | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/GBP | BUY | | 300,000 | 300,000 | EUR | 0.858440 | Limit | 0.858440 | 353,879 | 1.17959 | | | 2021-07-22 | 09:21:14.181 | 2021-07-22 | 09:21:14.181 | 2021-07-26 | FILLED | | BLP.RFQ.819619728_NYKT | BLP.RFQ.819619728_NYKT | O20210722lold1000000005 | | | FOK | L_12719280 | Default | 66ms40cm7Qv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/CHF | BUY | | 350,000 | 350,000 | EUR | 1.082210 | Limit | 1.082210 | 412,858 | 1.17959 | | | 2021-07-22 | 09:23:15.317 | 2021-07-22 | 09:23:15.317 | 2021-07-26 | FILLED | | BLP.RFQ.819619934_NYKT | BLP.RFQ.819619934_NYKT | O20210722lold1000000006 | | | FOK | L_12719280 | Default | 2jYPrfPkCiw | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20210722 | SELL | | 9,000,000 | 9,000,000 | DKK | 0.157918 | Limit | 0.157918 | 1,421,267 | 0.15792 | | | 2021-07-22 | 10:03:05.103 | 2021-07-22 | 10:03:05.103 | 2021-07-22 | FILLED | | 1626480758172-1026 | 1626480758172-1026 | O20210722lold1000000007 | | | FOK | AFTALE_21662534 | Default | 3OtvmWKcXTs | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210722 | SELL | | 350,000 | 350,000 | EUR | 7.437386 | Limit | 7.437386 | 412,657 | 1.17902 | | | 2021-07-22 | 10:23:46.927 | 2021-07-22 | 10:23:46.927 | 2021-07-22 | FILLED | | 1626480758172-1038 | 1626480758172-1038 | O20210722lold1000000008 | | | FOK | 81179670674 | Default | 8HnDNJLvRSl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | USD/DKK.SWP.SPOT.20211006 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.008505 (6.306100 / 6.297595) | Limit | -0.008505 (6.306100 / 6.297595) | 30,000,000 | 6.30610 | | | 2021-07-22 | 11:28:32.506 | 2021-07-22 | 11:28:32.506 | 2021-07-26 | FILLED | | BLP.RFQ.819632678_ARLA | BLP.RFQ.819632678_ARLA | O20210722lold1000000009 | | | FOK | L_25313763 | Default | 9NnXvTIfGSm | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.159140 | Limit | 0.159140 | 15,914 | 0.15914 | | | 2021-07-22 | 11:29:55.116 | 2021-07-22 | 11:29:55.116 | 2021-07-26 | FILLED | | 1626480758172-1077 | 1626480758172-1077 | O20210722lold1000000010 | | | FOK | AFTALE_36946709 | Default | F6stkEGSYn5 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 100,000 | 100,000 | SEK | 0.115690 | Limit | 0.115690 | 11,569 | 0.11569 | | | 2021-07-22 | 11:30:18.489 | 2021-07-22 | 11:30:18.489 | 2021-07-26 | FILLED | | 1626480758172-1079 | 1626480758172-1079 | O20210722lold1000000011 | | | FOK | AFTALE_36946709 | Default | 8dY1lL4mp0O | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.183640 | Limit | 1.183640 | 23,673 | 1.18364 | | | 2021-07-22 | 11:31:05.772 | 2021-07-22 | 11:31:05.772 | 2021-07-26 | FILLED | | 1626480758172-1081 | 1626480758172-1081 | O20210722lold1000000012 | | | FOK | AFTALE_36946709 | Default | 7LCmnf3Z8uS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | USD/SEK.SWP.SPOT.20211012 | BUY | | 170,000,000 / 170,000,000 | 170,000,000 / 170,000,000 | SEK | -0.005891 (8.674500 / 8.668610) | Limit | -0.005891 (8.674500 / 8.668610) | 19,594,644 | 8.67584 | | | 2021-07-22 | 11:32:13.804 | 2021-07-22 | 11:32:13.804 | 2021-07-26 | FILLED | | BLP.RFQ.819633018_ARLA | BLP.RFQ.819633018_ARLA | O20210722lold1000000013 | | | FOK | L_25313763 | Default | AU8omlnl0ab | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 220,000 | 220,000 | USD | 6.285600 | Limit | 6.285600 | 220,000 | 6.28560 | | | 2021-07-22 | 11:37:38.268 | 2021-07-22 | 11:37:38.268 | 2021-07-26 | FILLED | | 1626480758172-1088 | 1626480758172-1088 | O20210722lold1000000014 | | | FOK | 54719506618 | Default | 1uVGJt8gVVw | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211029 | BUY | | 173,000 | 173,000 | USD | 6.308237 | Limit | 6.308236 | 173,000 | 6.30824 | | | 2021-07-22 | 11:55:01.907 | 2021-07-22 | 11:55:01.907 | 2021-10-29 | FILLED | | 1626480758172-1100 | 1626480758172-1100 | O20210722lold1000000015 | | | FOK | CONSCIA_AS | Default | BGj0G8J8DgK | | | | | | DTU LW IB | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.182780 | Limit | 1.182780 | 23,656 | 1.18278 | | | 2021-07-22 | 12:14:17.101 | 2021-07-22 | 12:14:17.101 | 2021-07-26 | FILLED | | 1626480758172-1103 | 1626480758172-1103 | O20210722lold1000000016 | | | FOK | AFTALE_41481420 | Default | 9xK6uaOBY0a | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.159040 | Limit | 0.159040 | 15,904 | 0.15904 | | | 2021-07-22 | 12:14:46.163 | 2021-07-22 | 12:14:46.163 | 2021-07-26 | FILLED | | 1626480758172-1105 | 1626480758172-1105 | O20210722lold1000000017 | | | FOK | AFTALE_41481420 | Default | C3viucf1oN2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK | BUY | | 280,000 | 280,000 | CHF | 6.873900 | Limit | 6.873900 | 305,005 | 0.91802 | | | 2021-07-22 | 12:24:11.090 | 2021-07-22 | 12:24:11.090 | 2021-07-26 | FILLED | | BLP.RFQ.819636673_RING | BLP.RFQ.819636673_RING | O20210722lold1000000018 | | | FOK | L_37536814 | Default | 20jRrYQugAn | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | EUR/DKK.FWD.20210722 | SELL | | 30,000 | 30,000 | EUR | 7.418024 | Limit | 7.418024 | 35,374 | 1.17914 | | | 2021-07-22 | 13:05:03.760 | 2021-07-22 | 13:05:03.760 | 2021-07-22 | FILLED | | 1626480758172-1120 | 1626480758172-1120 | O20210722lold1000000019 | | | FOK | 54719501306 | Default | CI9W4F9ee0a | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20210722 | BUY | | 500,000 | 500,000 | EUR | 0.133920 | Limit | 0.133920 | 589,133 | 1.17826 | | | 2021-07-22 | 14:31:10.536 | 2021-07-22 | 14:31:10.536 | 2021-07-22 | FILLED | | 1626480758172-1160 | 1626480758172-1160 | O20210722lold1000000020 | | | FOK | 54712035806 | Default | 1626480758175-4425 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210722 | SELL | | 490,000 | 490,000 | EUR | 7.437500 | Limit | 7.437500 | 577,350 | 1.17826 | | | 2021-07-22 | 14:39:42.741 | 2021-07-22 | 14:39:42.741 | 2021-07-22 | FILLED | | 1626480758172-1170 | 1626480758172-1170 | O20210722lold1000000021 | | | FOK | 54719664213 | Default | 1626480758175-4452 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20210722 | SELL | | 212,000 | 212,000 | GBP | 8.664050 | Limit | 8.664050 | 291,908 | 0.72625 | | | 2021-07-22 | 14:41:58.167 | 2021-07-22 | 14:41:58.167 | 2021-07-22 | FILLED | | 1626480758172-1196 | 1626480758172-1196 | O20210722lold1000000022 | | | FOK | AFTALE_32277594 | Default | 1626480758175-4456 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20210722 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.712380 | Limit | 0.712380 | 113,416 | 8.81709 | | | 2021-07-22 | 14:43:44.706 | 2021-07-22 | 14:43:44.706 | 2021-07-22 | FILLED | | 1626480758172-1198 | 1626480758172-1198 | O20210722lold1000000023 | | | FOK | AFTALE_32277594 | Default | 1626480758175-4468 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20210722 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.724920 | Limit | 0.724920 | 115,123 | 8.68637 | | | 2021-07-22 | 14:45:05.285 | 2021-07-22 | 14:45:05.285 | 2021-07-22 | FILLED | | 1626480758172-1200 | 1626480758172-1200 | O20210722lold1000000024 | | | FOK | AFTALE_32277594 | Default | 1626480758175-4472 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20210722 | SELL | | 50,000 | 50,000 | EUR | 7.423770 | Limit | 7.423770 | 58,913 | 1.17826 | | | 2021-07-22 | 14:47:21.308 | 2021-07-22 | 14:47:21.308 | 2021-07-22 | FILLED | | 1626480758172-1202 | 1626480758172-1202 | O20210722lold1000000025 | | | FOK | AFTALE_32277594 | Default | 1626480758175-4490 | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210722 | BUY | | 35,000 | 35,000 | EUR | 0.133920 | Limit | 0.133920 | 41,300 | 1.18000 | | | 2021-07-22 | 15:03:29.714 | 2021-07-22 | 15:03:29.714 | 2021-07-22 | FILLED | | 1626480758172-1209 | 1626480758172-1209 | O20210722lold1000000026 | | | FOK | 54711626541 | Default | 1626480758175-4504 | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20210723.20210927 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | CHF | 0.003394 (6.862756 / 6.866150) | Limit | 0.003394 (6.862756 / 6.866150) | 218,200 | 0.91659 | | | 2021-07-22 | 15:28:11.744 | 2021-07-22 | 15:28:11.744 | 2021-07-23 | FILLED | | BLP.RFQ.819651219_RING | BLP.RFQ.819651219_RING | O20210722lold1000000027 | | | FOK | L_37536814 | Default | FBIGJveStOw | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210722 | SELL | | 100,000 | 100,000 | DKK | 7.477800 | Limit | 7.477800 | 15,903 | 6.28806 | | | 2021-07-22 | 15:38:53.295 | 2021-07-22 | 15:38:53.295 | 2021-07-22 | FILLED | | 1626480758172-1231 | 1626480758172-1231 | O20210722lold1000000028 | | | FOK | AFTALE_29609381 | Default | 1626480758175-4608 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | THB/DKK | BUY | | 500,000 | 500,000 | THB | 0.191530 | Limit | 0.191530 | 15,216 | 32.85950 | | | 2021-07-22 | 16:00:22.423 | 2021-07-22 | 16:00:22.423 | 2021-07-27 | FILLED | | BLP.RFQ.819656910_VJYB | BLP.RFQ.819656910_VJYB | O20210722lold1000000029 | | | FOK | L_34631328 | Default | 3aYp1RS4Tji | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20210723 | BUY | | 1,600,000 | 1,600,000 | EUR | 7.453598 | Limit | 7.453598 | 1,890,552 | 1.18159 | | | 2021-07-22 | 16:26:28.766 | 2021-07-22 | 16:26:28.766 | 2021-07-23 | FILLED | | 1626480758172-1253 | 1626480758172-1253 | O20210722lold1000000030 | | | FOK | AFTALE_26688248 | Default | BjnAW9vrCPi | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.628850 | Limit | 1.628850 | 772,903 | 3.88147 | | | 2021-07-23 | 08:13:04.608 | 2021-07-23 | 08:13:04.640 | 2021-07-27 | FILLED | | 1626480758175-5103 | 1626480758175-5103 | O20210723lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.628850 | Limit | 1.628850 | 772,903 | 3.88147 | BAR | BAR | 2021-07-23 | 08:13:04.609 | 2021-07-23 | 08:13:04.640 | 2021-07-27 | FILLED | | O20210723lalo1000000006.1 | 1626480758175-5103 | O20210723lalo1000000007 | Z00196DY6I | O20210723lalo1000000006.1@1 | FOK | | | RTOXVPLA59323621949471639 | 2021/07/23 08:09:35.215 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.628850 | Limit | 1.628850 | 772,903 | 3.88147 | BAR | BAR | 2021-07-23 | 08:13:04.609 | 2021-07-23 | 08:13:04.640 | 2021-07-27 | | | O20210723lalo1000000006.1 | 1626480758175-5103 | O20210723lalo1000000007 | Z00196DY6I | O20210723lalo1000000006.1@1 | FOK | | | RTOXVPLA59323621949471639 | 2021/07/23 08:09:35.215 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 5,000,000 | PLN | | Limit | 1.628540 | | | | | 2021-07-23 | 08:01:07.960 | 2021-07-23 | 08:13:11.870 | 2021-07-27 | CANCELED | | 1626480758175-4973 | 1626480758175-4973 | O20210723lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 500,000 | 500,000 | GBP | 1.375390 | Limit | 1.375390 | 687,695 | 1.37539 | | | 2021-07-23 | 08:15:20.963 | 2021-07-23 | 08:15:20.991 | 2021-07-27 | FILLED | | 1626480758175-5180 | 1626480758175-5180 | O20210723lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.375390 | Limit | 1.375390 | 687,695 | 1.37539 | BAR | BAR | 2021-07-23 | 08:15:20.964 | 2021-07-23 | 08:15:20.991 | 2021-07-27 | FILLED | | O20210723lalo1000000018.1 | 1626480758175-5180 | O20210723lalo1000000019 | Z00196DY6J | O20210723lalo1000000018.1@1 | FOK | | | UPLEBPRS59323621949441684 | 2021/07/23 08:15:13.889 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.375390 | Limit | 1.375390 | 687,695 | 1.37539 | BAR | BAR | 2021-07-23 | 08:15:20.964 | 2021-07-23 | 08:15:20.991 | 2021-07-27 | | | O20210723lalo1000000018.1 | 1626480758175-5180 | O20210723lalo1000000019 | Z00196DY6J | O20210723lalo1000000018.1@1 | FOK | | | UPLEBPRS59323621949441684 | 2021/07/23 08:15:13.889 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 8.849170 | Limit | 8.849170 | 300,000 | 8.84917 | | | 2021-07-23 | 08:41:05.835 | 2021-07-23 | 08:41:05.842 | 2021-07-27 | FILLED | | 1626480758175-5193 | 1626480758175-5193 | O20210723lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CTB | 300,000 | 300,000 | USD | 8.849170 | Limit | 8.849170 | 300,000 | 8.84917 | CTB | CTB | 2021-07-23 | 08:41:05.836 | 2021-07-23 | 08:41:05.842 | 2021-07-27 | FILLED | | O20210723lalo1000000029.1 | 1626480758175-5193 | O20210723lalo1000000030 | A4CJ3M20GAKOLO050000 | A4CJ3M2GGAGOLO05000002 | FOK | | | 5269HR0OC5A5M4000JSQ8_00 | 2021/07/23 08:41:05.070 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CTB | 300,000 | 300,000 | USD | 8.849170 | Limit | 8.849170 | 300,000 | 8.84917 | CTB | CTB | 2021-07-23 | 08:41:05.836 | 2021-07-23 | 08:41:05.842 | 2021-07-27 | | | O20210723lalo1000000029.1 | 1626480758175-5193 | O20210723lalo1000000030 | A4CJ3M20GAKOLO050000 | A4CJ3M2GGAGOLO05000002 | FOK | | | 5269HR0OC5A5M4000JSQ8_00 | 2021/07/23 08:41:05.070 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 500,000 | 500,000 | GBP | 1.374000 | Limit | 1.374000 | 687,000 | 1.37400 | | | 2021-07-23 | 09:23:12.226 | 2021-07-23 | 09:23:12.253 | 2021-07-27 | FILLED | | 1626480758175-5227 | 1626480758175-5227 | O20210723lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 500,000 | 500,000 | GBP | 1.374000 | Limit | 1.374000 | 687,000 | 1.37400 | BAR | BAR | 2021-07-23 | 09:23:12.227 | 2021-07-23 | 09:23:12.253 | 2021-07-27 | FILLED | | O20210723lalo1000000038.1 | 1626480758175-5227 | O20210723lalo1000000039 | Z00196DY6K | O20210723lalo1000000038.1@1 | FOK | | | SIVLHMMG59323621948833532 | 2021/07/23 09:23:10.380 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 500,000 | 500,000 | GBP | 1.374000 | Limit | 1.374000 | 687,000 | 1.37400 | BAR | BAR | 2021-07-23 | 09:23:12.227 | 2021-07-23 | 09:23:12.253 | 2021-07-27 | | | O20210723lalo1000000038.1 | 1626480758175-5227 | O20210723lalo1000000039 | Z00196DY6K | O20210723lalo1000000038.1@1 | FOK | | | SIVLHMMG59323621948833532 | 2021/07/23 09:23:10.380 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.321400 | Limit | 6.321400 | 200,000 | 6.32140 | | | 2021-07-23 | 09:28:19.024 | 2021-07-23 | 09:28:19.038 | 2021-07-27 | FILLED | | 1626480758175-5234 | 1626480758175-5234 | O20210723lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.321400 | Limit | 6.321400 | 200,000 | 6.32140 | DBR | DBR | 2021-07-23 | 09:28:19.026 | 2021-07-23 | 09:28:19.038 | 2021-07-27 | FILLED | | O20210723lalo1000000047.1 | 1626480758175-5234 | O20210723lalo1000000048 | 583232421997469507 | 161160694419840936 | IOC | NYKRABFX1 | | 2727611280 | 2021/07/23 09:28:18.056 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.321400 | Limit | 6.321400 | 200,000 | 6.32140 | DBR | DBR | 2021-07-23 | 09:28:19.026 | 2021-07-23 | 09:28:19.038 | 2021-07-27 | | | O20210723lalo1000000047.1 | 1626480758175-5234 | O20210723lalo1000000048 | 583232421997469507 | 161160694419840936 | IOC | NYKRABFX1 | | 2727611280 | 2021/07/23 09:28:18.056 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | BUY | | 250,000 | 250,000 | TRY | 0.738550 | Limit | 0.738550 | 29,226 | 8.55396 | | | 2021-07-23 | 09:32:15.740 | 2021-07-23 | 09:32:15.797 | 2021-07-27 | FILLED | | 1626480758175-5249 | 1626480758175-5249 | O20210723lalo1000000055 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 250,000 | 250,000 | TRY | 0.738550 | Limit | 0.738550 | 29,226 | 8.55396 | UBS | UBS | 2021-07-23 | 09:32:15.741 | 2021-07-23 | 09:32:15.797 | 2021-07-27 | FILLED | | O20210723lalo1000000056.1 | 1626480758175-5249 | O20210723lalo1000000057 | POA3BFQ9V8DX0V | QOA3B4Q9V7YKKF | IOC | | | 4578467645257700353_7 | 2021/07/23 09:32:11.291 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 250,000 | 250,000 | TRY | 0.738550 | Limit | 0.738550 | 29,226 | 8.55396 | UBS | UBS | 2021-07-23 | 09:32:15.741 | 2021-07-23 | 09:32:15.797 | 2021-07-27 | | | O20210723lalo1000000056.1 | 1626480758175-5249 | O20210723lalo1000000057 | POA3BFQ9V8DX0V | QOA3B4Q9V7YKKF | IOC | | | 4578467645257700353_7 | 2021/07/23 09:32:11.291 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.628570 | Limit | 1.628600 | 515,675 | 3.87841 | | | 2021-07-23 | 08:13:24.406 | 2021-07-23 | 09:34:54.853 | 2021-07-27 | FILLED | | 1626480758175-5176 | 1626480758175-5176 | O20210723lalo1000000015 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.628570 | Limit | 1.628570 | 515,675 | 3.87841 | UBS | UBS | 2021-07-23 | 09:34:54.785 | 2021-07-23 | 09:34:54.853 | 2021-07-27 | FILLED | | O20210723lalo1000000016.1 | 1626480758175-5176 | O20210723lalo1000000065 | POA3BFQ9V8DX0W | QOA3B4Q9V7YKKH | IOC | | | 4578467812680058881_6 | 2021/07/23 09:34:54.784 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.628570 | Limit | 1.628570 | 515,675 | 3.87841 | UBS | UBS | 2021-07-23 | 09:34:54.785 | 2021-07-23 | 09:34:54.853 | 2021-07-27 | | | O20210723lalo1000000016.1 | 1626480758175-5176 | O20210723lalo1000000065 | POA3BFQ9V8DX0W | QOA3B4Q9V7YKKH | IOC | | | 4578467812680058881_6 | 2021/07/23 09:34:54.784 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.727077 | Limit | 0.727077 | 115,100 | 8.68813 | | | 2021-07-23 | 09:42:02.014 | 2021-07-23 | 09:42:02.043 | 2021-07-27 | FILLED | | 1626480758175-5256 | 1626480758175-5256 | O20210723lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.375370 | Limit | 1.375370 | 115,100 | 8.68813 | BAR | BAR | 2021-07-23 | 09:42:02.016 | 2021-07-23 | 09:42:02.043 | 2021-07-27 | FILLED | | O20210723lalo1000000073.1 | 1626480758175-5256 | O20210723lalo1000000074 | Z00196DY6L | O20210723lalo1000000073.1@1 | FOK | | | HMCQBOEY59323621948481536 | 2021/07/23 09:42:01.866 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.375370 | Limit | 1.375370 | 115,100 | 8.68813 | BAR | BAR | 2021-07-23 | 09:42:02.016 | 2021-07-23 | 09:42:02.043 | 2021-07-27 | | | O20210723lalo1000000073.1 | 1626480758175-5256 | O20210723lalo1000000074 | Z00196DY6L | O20210723lalo1000000073.1@1 | FOK | | | HMCQBOEY59323621948481536 | 2021/07/23 09:42:01.866 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.316320 | Limit | 6.316300 | 1,000,000 | 6.31632 | | | 2021-07-23 | 10:00:32.500 | 2021-07-23 | 10:03:21.456 | 2021-07-27 | FILLED | | 1626480758175-5262 | 1626480758175-5262 | O20210723lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.316320 | Limit | 6.316320 | 500,000 | 6.31632 | BAR | BAR | 2021-07-23 | 10:03:21.349 | 2021-07-23 | 10:03:21.376 | 2021-07-27 | FILLED | | O20210723lalo1000000082.1 | 1626480758175-5262 | O20210723lalo1000000084 | Z00196DY6M | O20210723lalo1000000082.1@1 | FOK | | | WMSGYNPV59323621948189185 | 2021/07/23 10:03:21.348 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.316320 | Limit | 6.316320 | 500,000 | 6.31632 | BAR | BAR | 2021-07-23 | 10:03:21.349 | 2021-07-23 | 10:03:21.376 | 2021-07-27 | | | O20210723lalo1000000082.1 | 1626480758175-5262 | O20210723lalo1000000084 | Z00196DY6M | O20210723lalo1000000082.1@1 | FOK | | | WMSGYNPV59323621948189185 | 2021/07/23 10:03:21.348 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.316320 | Limit | 6.316320 | 500,000 | 6.31632 | BAR | BAR | 2021-07-23 | 10:03:21.431 | 2021-07-23 | 10:03:21.456 | 2021-07-27 | FILLED | | O20210723lalo1000000082.2 | 1626480758175-5262 | O20210723lalo1000000092 | Z00196DY6N | O20210723lalo1000000082.2@1 | FOK | | | OOHIFYDT59323621948189095 | 2021/07/23 10:03:21.430 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.316320 | Limit | 6.316320 | 500,000 | 6.31632 | BAR | BAR | 2021-07-23 | 10:03:21.431 | 2021-07-23 | 10:03:21.456 | 2021-07-27 | | | O20210723lalo1000000082.2 | 1626480758175-5262 | O20210723lalo1000000092 | Z00196DY6N | O20210723lalo1000000082.2@1 | FOK | | | OOHIFYDT59323621948189095 | 2021/07/23 10:03:21.430 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | EUR | 1.178180 | Limit | 1.178180 | 3,534,567 | 1.17819 | | | 2021-07-23 | 10:45:54.593 | 2021-07-23 | 10:45:54.629 | 2021-07-27 | FILLED | | 1626480758175-5316 | 1626480758175-5316 | O20210723lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.178180 | Limit | 1.178180 | 353,454 | 1.17818 | JPM | JPM | 2021-07-23 | 10:45:54.595 | 2021-07-23 | 10:45:54.600 | 2021-07-27 | FILLED | | O20210723lalo1000000112.3 | 1626480758175-5316 | O20210723lalo1000000115 | XE-7KVW7Y | XE-7KVW7Y | IOC | MDAPI NYKREDIT ST | | 65416 | 2021/07/23 10:45:54.117 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 1.178180 | Limit | 1.178180 | 353,454 | 1.17818 | JPM | JPM | 2021-07-23 | 10:45:54.595 | 2021-07-23 | 10:45:54.600 | 2021-07-27 | | | O20210723lalo1000000112.3 | 1626480758175-5316 | O20210723lalo1000000115 | XE-7KVW7Y | XE-7KVW7Y | IOC | MDAPI NYKREDIT ST | | 65416 | 2021/07/23 10:45:54.117 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 2,200,000 | 2,200,000 | EUR | 1.178190 | Limit | 1.178190 | 2,592,018 | 1.17819 | DBR | DBR | 2021-07-23 | 10:45:54.595 | 2021-07-23 | 10:45:54.609 | 2021-07-27 | FILLED | | O20210723lalo1000000112.1 | 1626480758175-5316 | O20210723lalo1000000113 | 583232422044025204 | 161160694466396643 | IOC | NYKRABFX1 | | 2729374006 | 2021/07/23 10:45:54.320 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 2,200,000 | 2,200,000 | EUR | 1.178190 | Limit | 1.178190 | 2,592,018 | 1.17819 | DBR | DBR | 2021-07-23 | 10:45:54.595 | 2021-07-23 | 10:45:54.609 | 2021-07-27 | | | O20210723lalo1000000112.1 | 1626480758175-5316 | O20210723lalo1000000113 | 583232422044025204 | 161160694466396643 | IOC | NYKRABFX1 | | 2729374006 | 2021/07/23 10:45:54.320 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.178190 | Limit | 1.178190 | 589,095 | 1.17819 | BAR | BAR | 2021-07-23 | 10:45:54.595 | 2021-07-23 | 10:45:54.629 | 2021-07-27 | FILLED | | O20210723lalo1000000112.2 | 1626480758175-5316 | O20210723lalo1000000114 | Z00196DY6O | O20210723lalo1000000112.2@1 | FOK | | | ZUNJTZQZ59323621947688467 | 2021/07/23 10:45:54.123 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.178190 | Limit | 1.178190 | 589,095 | 1.17819 | BAR | BAR | 2021-07-23 | 10:45:54.595 | 2021-07-23 | 10:45:54.629 | 2021-07-27 | | | O20210723lalo1000000112.2 | 1626480758175-5316 | O20210723lalo1000000114 | Z00196DY6O | O20210723lalo1000000112.2@1 | FOK | | | ZUNJTZQZ59323621947688467 | 2021/07/23 10:45:54.123 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.314400 | Limit | 6.314400 | 800,000 | 6.31440 | | | 2021-07-23 | 10:47:49.080 | 2021-07-23 | 10:49:18.358 | 2021-07-27 | FILLED | | 1626480758175-5327 | 1626480758175-5327 | O20210723lalo1000000134 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.314400 | Limit | 6.314400 | 800,000 | 6.31440 | DBR | DBR | 2021-07-23 | 10:49:18.345 | 2021-07-23 | 10:49:18.358 | 2021-07-27 | FILLED | | O20210723lalo1000000135.1 | 1626480758175-5327 | O20210723lalo1000000137 | 583232422046062704 | 161160694468434136 | IOC | NYKRABFX1 | | 2729442872 | 2021/07/23 10:49:18.344 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.314400 | Limit | 6.314400 | 800,000 | 6.31440 | DBR | DBR | 2021-07-23 | 10:49:18.345 | 2021-07-23 | 10:49:18.358 | 2021-07-27 | | | O20210723lalo1000000135.1 | 1626480758175-5327 | O20210723lalo1000000137 | 583232422046062704 | 161160694468434136 | IOC | NYKRABFX1 | | 2729442872 | 2021/07/23 10:49:18.344 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.728415 | Limit | 0.728415 | 115,136 | 8.68535 | | | 2021-07-23 | 11:49:56.542 | 2021-07-23 | 11:49:56.585 | 2021-07-27 | FILLED | | 1626480758175-5336 | 1626480758175-5336 | O20210723lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 313,580 | 313,580 | SEK | 1.372850 | Limit | 1.372850 | 36,104 | 8.68535 | DBR | DBR | 2021-07-23 | 11:49:56.543 | 2021-07-23 | 11:49:56.555 | 2021-07-27 | FILLED | | O20210723lalo1000000145.2 | 1626480758175-5336 | O20210723lalo1000000147 | 583232422082444683 | 161160694504816112 | IOC | NYKRABFX1 | | 2730623699 | 2021/07/23 11:49:37.483 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 313,580 | 313,580 | SEK | 1.372850 | Limit | 1.372850 | 36,104 | 8.68535 | DBR | DBR | 2021-07-23 | 11:49:56.543 | 2021-07-23 | 11:49:56.555 | 2021-07-27 | | | O20210723lalo1000000145.2 | 1626480758175-5336 | O20210723lalo1000000147 | 583232422082444683 | 161160694504816112 | IOC | NYKRABFX1 | | 2730623699 | 2021/07/23 11:49:37.483 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 686,420 | 686,420 | SEK | 1.372840 | Limit | 1.372840 | 79,032 | 8.68535 | BAR | BAR | 2021-07-23 | 11:49:56.543 | 2021-07-23 | 11:49:56.585 | 2021-07-27 | FILLED | | O20210723lalo1000000145.1 | 1626480758175-5336 | O20210723lalo1000000146 | Z00196DY6P | O20210723lalo1000000145.1@1 | FOK | | | OYXUNYXK59323621947025817 | 2021/07/23 11:48:58.004 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 686,420 | 686,420 | SEK | 1.372840 | Limit | 1.372840 | 79,032 | 8.68535 | BAR | BAR | 2021-07-23 | 11:49:56.543 | 2021-07-23 | 11:49:56.585 | 2021-07-27 | | | O20210723lalo1000000145.1 | 1626480758175-5336 | O20210723lalo1000000146 | Z00196DY6P | O20210723lalo1000000145.1@1 | FOK | | | OYXUNYXK59323621947025817 | 2021/07/23 11:48:58.004 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.714279 | Limit | 0.714281 | 169,224 | 8.86401 | | | 2021-07-23 | 12:28:15.438 | 2021-07-23 | 12:28:15.470 | 2021-07-27 | FILLED | | 1626480758175-5351 | 1626480758175-5351 | O20210723lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 700,015 | 700,015 | NOK | 1.400030 | Limit | 1.400030 | 78,973 | 8.86401 | BAR | BAR | 2021-07-23 | 12:28:15.439 | 2021-07-23 | 12:28:15.465 | 2021-07-27 | FILLED | | O20210723lalo1000000171.1 | 1626480758175-5351 | O20210723lalo1000000172 | Z00196DY6Q | O20210723lalo1000000171.1@1 | FOK | | | EDVOEJUB59323621946642373 | 2021/07/23 12:27:39.338 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 700,015 | 700,015 | NOK | 1.400030 | Limit | 1.400030 | 78,973 | 8.86401 | BAR | BAR | 2021-07-23 | 12:28:15.439 | 2021-07-23 | 12:28:15.465 | 2021-07-27 | | | O20210723lalo1000000171.1 | 1626480758175-5351 | O20210723lalo1000000172 | Z00196DY6Q | O20210723lalo1000000171.1@1 | FOK | | | EDVOEJUB59323621946642373 | 2021/07/23 12:27:39.338 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 799,985 | 799,985 | NOK | 1.400000 | Limit | 1.400000 | 90,251 | 8.86401 | DBK | DBK | 2021-07-23 | 12:28:15.439 | 2021-07-23 | 12:28:15.470 | 2021-07-27 | FILLED | | O20210723lalo1000000171.2 | 1626480758175-5351 | O20210723lalo1000000173 | 0 | 3263352999 | FOK | | | B-18289457 | 2021/07/23 12:28:02.389 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 799,985 | 799,985 | NOK | 1.400000 | Limit | 1.400000 | 90,251 | 8.86401 | DBK | DBK | 2021-07-23 | 12:28:15.439 | 2021-07-23 | 12:28:15.470 | 2021-07-27 | | | O20210723lalo1000000171.2 | 1626480758175-5351 | O20210723lalo1000000173 | 0 | 3263352999 | FOK | | | B-18289457 | 2021/07/23 12:28:02.389 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.438210 | Limit | 7.438200 | 3,529,125 | 1.17637 | | | 2021-07-23 | 12:25:07.508 | 2021-07-23 | 12:58:40.022 | 2021-07-27 | FILLED | | 1626480758175-5344 | 1626480758175-5344 | O20210723lalo1000000168 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438230 | Limit | 7.438230 | 1,176,375 | 1.17637 | HSB | HSB | 2021-07-23 | 12:44:18.650 | 2021-07-23 | 12:44:18.654 | 2021-07-27 | FILLED | | O20210723lalo1000000169.1 | 1626480758175-5344 | O20210723lalo1000000189 | LDC05101GB9GFJKW | LDC05101GB9GFJKW | IOC | NYKREDIT | | BB06M000002ql | 2021/07/23 12:44:18.648 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438230 | Limit | 7.438230 | 1,176,375 | 1.17637 | HSB | HSB | 2021-07-23 | 12:44:18.650 | 2021-07-23 | 12:44:18.654 | 2021-07-27 | | | O20210723lalo1000000169.1 | 1626480758175-5344 | O20210723lalo1000000189 | LDC05101GB9GFJKW | LDC05101GB9GFJKW | IOC | NYKREDIT | | BB06M000002ql | 2021/07/23 12:44:18.648 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 1,176,375 | 1.17637 | HSB | HSB | 2021-07-23 | 12:44:18.650 | 2021-07-23 | 12:44:18.656 | 2021-07-27 | FILLED | | O20210723lalo1000000169.2 | 1626480758175-5344 | O20210723lalo1000000190 | LDC05101GB9GFJKX | LDC05101GB9GFJKX | IOC | NYKREDIT | | BC06M000002ql | 2021/07/23 12:44:18.648 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 1,176,375 | 1.17637 | HSB | HSB | 2021-07-23 | 12:44:18.650 | 2021-07-23 | 12:44:18.656 | 2021-07-27 | | | O20210723lalo1000000169.2 | 1626480758175-5344 | O20210723lalo1000000190 | LDC05101GB9GFJKX | LDC05101GB9GFJKX | IOC | NYKREDIT | | BC06M000002ql | 2021/07/23 12:44:18.648 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 1,176,375 | 1.17637 | HSB | HSB | 2021-07-23 | 12:58:40.017 | 2021-07-23 | 12:58:40.022 | 2021-07-27 | FILLED | | O20210723lalo1000000169.3 | 1626480758175-5344 | O20210723lalo1000000210 | LDC05101GB9H8TRL | LDC05101GB9H8TRL | IOC | NYKREDIT | | BA06M000002C8 | 2021/07/23 12:58:40.015 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438210 | Limit | 7.438210 | 1,176,375 | 1.17637 | HSB | HSB | 2021-07-23 | 12:58:40.017 | 2021-07-23 | 12:58:40.022 | 2021-07-27 | | | O20210723lalo1000000169.3 | 1626480758175-5344 | O20210723lalo1000000210 | LDC05101GB9H8TRL | LDC05101GB9H8TRL | IOC | NYKREDIT | | BA06M000002C8 | 2021/07/23 12:58:40.015 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438320 | | | | | 2021-07-23 | 13:16:49.868 | 2021-07-23 | 13:16:49.868 | 2021-07-27 | CANCELED | No Primary Venue configured. | 1626480758175-5369 | 1626480758175-5369 | O20210723lalo1000000217 | | | GTC | Default | Default | | | WORK | | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.438250 | Limit | 7.438250 | 11,764,280 | 1.17620 | | | 2021-07-23 | 10:26:25.392 | 2021-07-23 | 13:34:01.379 | 2021-07-27 | FILLED | | 1626480758175-5292 | 1626480758175-5292 | O20210723lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,177,965 | 1.17796 | HSB | HSB | 2021-07-23 | 10:42:14.057 | 2021-07-23 | 10:42:14.064 | 2021-07-27 | FILLED | | O20210723lalo1000000102.1 | 1626480758175-5292 | O20210723lalo1000000104 | LDC05101GB98G0NB | LDC05101GB98G0NB | IOC | NYKREDIT | | BA06M00000167 | 2021/07/23 10:42:14.056 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,177,965 | 1.17796 | HSB | HSB | 2021-07-23 | 10:42:14.057 | 2021-07-23 | 10:42:14.064 | 2021-07-27 | | | O20210723lalo1000000102.1 | 1626480758175-5292 | O20210723lalo1000000104 | LDC05101GB98G0NB | LDC05101GB98G0NB | IOC | NYKREDIT | | BA06M00000167 | 2021/07/23 10:42:14.056 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438260 | Limit | 7.438260 | 1,176,320 | 1.17632 | HSB | HSB | 2021-07-23 | 11:57:41.863 | 2021-07-23 | 11:57:41.868 | 2021-07-27 | FILLED | | O20210723lalo1000000102.2 | 1626480758175-5292 | O20210723lalo1000000161 | LDC05101GB9CS6B9 | LDC05101GB9CS6B9 | IOC | NYKREDIT | | BA06M000001gB | 2021/07/23 11:57:41.861 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438260 | Limit | 7.438260 | 1,176,320 | 1.17632 | HSB | HSB | 2021-07-23 | 11:57:41.863 | 2021-07-23 | 11:57:41.868 | 2021-07-27 | | | O20210723lalo1000000102.2 | 1626480758175-5292 | O20210723lalo1000000161 | LDC05101GB9CS6B9 | LDC05101GB9CS6B9 | IOC | NYKREDIT | | BA06M000001gB | 2021/07/23 11:57:41.861 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 1,176,375 | 1.17637 | HSB | HSB | 2021-07-23 | 12:44:18.649 | 2021-07-23 | 12:44:18.654 | 2021-07-27 | FILLED | | O20210723lalo1000000102.3 | 1626480758175-5292 | O20210723lalo1000000187 | LDC05101GB9GFJKV | LDC05101GB9GFJKV | IOC | NYKREDIT | | BA06M000002ql | 2021/07/23 12:44:18.648 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438280 | Limit | 7.438280 | 1,176,375 | 1.17637 | HSB | HSB | 2021-07-23 | 12:44:18.649 | 2021-07-23 | 12:44:18.654 | 2021-07-27 | | | O20210723lalo1000000102.3 | 1626480758175-5292 | O20210723lalo1000000187 | LDC05101GB9GFJKV | LDC05101GB9GFJKV | IOC | NYKREDIT | | BA06M000002ql | 2021/07/23 12:44:18.648 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 1,176,420 | 1.17642 | HSB | HSB | 2021-07-23 | 13:20:17.620 | 2021-07-23 | 13:20:17.625 | 2021-07-27 | FILLED | | O20210723lalo1000000102.4 | 1626480758175-5292 | O20210723lalo1000000220 | LDC05101GB9JHDYP | LDC05101GB9JHDYP | IOC | NYKREDIT | | BA06M000002TP | 2021/07/23 13:20:17.619 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 1,176,420 | 1.17642 | HSB | HSB | 2021-07-23 | 13:20:17.620 | 2021-07-23 | 13:20:17.625 | 2021-07-27 | | | O20210723lalo1000000102.4 | 1626480758175-5292 | O20210723lalo1000000220 | LDC05101GB9JHDYP | LDC05101GB9JHDYP | IOC | NYKREDIT | | BA06M000002TP | 2021/07/23 13:20:17.619 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 2,352,400 | 1.17620 | JPM | JPM | 2021-07-23 | 13:33:32.255 | 2021-07-23 | 13:33:32.260 | 2021-07-27 | FILLED | | O20210723lalo1000000102.5 | 1626480758175-5292 | O20210723lalo1000000228 | XE-7KVWTN | XE-7KVWTN | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 13:33:32.254 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 2,352,400 | 1.17620 | JPM | JPM | 2021-07-23 | 13:33:32.255 | 2021-07-23 | 13:33:32.260 | 2021-07-27 | | | O20210723lalo1000000102.5 | 1626480758175-5292 | O20210723lalo1000000228 | XE-7KVWTN | XE-7KVWTN | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 13:33:32.254 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 2,352,400 | 1.17620 | JPM | JPM | 2021-07-23 | 13:33:33.355 | 2021-07-23 | 13:33:33.359 | 2021-07-27 | FILLED | | O20210723lalo1000000102.6 | 1626480758175-5292 | O20210723lalo1000000236 | XE-7KVWTO | XE-7KVWTO | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 13:33:33.354 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 2,352,400 | 1.17620 | JPM | JPM | 2021-07-23 | 13:33:33.355 | 2021-07-23 | 13:33:33.359 | 2021-07-27 | | | O20210723lalo1000000102.6 | 1626480758175-5292 | O20210723lalo1000000236 | XE-7KVWTO | XE-7KVWTO | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 13:33:33.354 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 2,352,400 | 1.17620 | JPM | JPM | 2021-07-23 | 13:34:01.375 | 2021-07-23 | 13:34:01.379 | 2021-07-27 | FILLED | | O20210723lalo1000000102.7 | 1626480758175-5292 | O20210723lalo1000000244 | XE-7KVWTP | XE-7KVWTP | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 13:34:01.374 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438250 | Limit | 7.438250 | 2,352,400 | 1.17620 | JPM | JPM | 2021-07-23 | 13:34:01.375 | 2021-07-23 | 13:34:01.379 | 2021-07-27 | | | O20210723lalo1000000102.7 | 1626480758175-5292 | O20210723lalo1000000244 | XE-7KVWTP | XE-7KVWTP | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 13:34:01.374 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.728651 | Limit | 0.728651 | 230,250 | 8.68621 | | | 2021-07-23 | 14:00:03.594 | 2021-07-23 | 14:00:03.601 | 2021-07-27 | FILLED | | 1626480758175-5398 | 1626480758175-5398 | O20210723lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.372400 | Limit | 1.372400 | 230,250 | 8.68621 | JPM | JPM | 2021-07-23 | 14:00:03.596 | 2021-07-23 | 14:00:03.601 | 2021-07-27 | FILLED | | O20210723lalo1000000256.1 | 1626480758175-5398 | O20210723lalo1000000257 | XE-7KVWTY | XE-7KVWTY | IOC | MDAPI NYKREDIT ST | | 816 | 2021/07/23 14:00:03.586 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.372400 | Limit | 1.372400 | 230,250 | 8.68621 | JPM | JPM | 2021-07-23 | 14:00:03.596 | 2021-07-23 | 14:00:03.601 | 2021-07-27 | | | O20210723lalo1000000256.1 | 1626480758175-5398 | O20210723lalo1000000257 | XE-7KVWTY | XE-7KVWTY | IOC | MDAPI NYKREDIT ST | | 816 | 2021/07/23 14:00:03.586 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.323680 | Limit | 6.323680 | 500,000 | 6.32368 | | | 2021-07-23 | 14:00:05.148 | 2021-07-23 | 14:00:05.177 | 2021-07-27 | FILLED | | 1626480758175-5402 | 1626480758175-5402 | O20210723lalo1000000264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.323680 | Limit | 6.323680 | 500,000 | 6.32368 | BAR | BAR | 2021-07-23 | 14:00:05.149 | 2021-07-23 | 14:00:05.177 | 2021-07-27 | FILLED | | O20210723lalo1000000265.1 | 1626480758175-5402 | O20210723lalo1000000266 | Z00196DY6R | O20210723lalo1000000265.1@1 | FOK | | | ZFMGSABY59323621945713560 | 2021/07/23 14:00:04.511 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.323680 | Limit | 6.323680 | 500,000 | 6.32368 | BAR | BAR | 2021-07-23 | 14:00:05.149 | 2021-07-23 | 14:00:05.177 | 2021-07-27 | | | O20210723lalo1000000265.1 | 1626480758175-5402 | O20210723lalo1000000266 | Z00196DY6R | O20210723lalo1000000265.1@1 | FOK | | | ZFMGSABY59323621945713560 | 2021/07/23 14:00:04.511 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 500,000 | 500,000 | GBP | 1.374910 | Limit | 1.374910 | 687,455 | 1.37491 | | | 2021-07-23 | 10:13:45.131 | 2021-07-23 | 14:04:13.907 | 2021-07-27 | FILLED | | 1626480758175-5286 | 1626480758175-5286 | O20210723lalo1000000099 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | UBS | 500,000 | 500,000 | GBP | 1.374910 | Limit | 1.374910 | 687,455 | 1.37491 | UBS | UBS | 2021-07-23 | 14:04:13.895 | 2021-07-23 | 14:04:13.907 | 2021-07-27 | FILLED | | O20210723lalo1000000100.1 | 1626480758175-5286 | O20210723lalo1000000274 | POA3BFQ9V8DX18 | QOA3B4Q9V7YKUE | IOC | | | 4598750557931825183_1 | 2021/07/23 14:04:13.894 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | UBS | 500,000 | 500,000 | GBP | 1.374910 | Limit | 1.374910 | 687,455 | 1.37491 | UBS | UBS | 2021-07-23 | 14:04:13.895 | 2021-07-23 | 14:04:13.907 | 2021-07-27 | | | O20210723lalo1000000100.1 | 1626480758175-5286 | O20210723lalo1000000274 | POA3BFQ9V8DX18 | QOA3B4Q9V7YKUE | IOC | | | 4598750557931825183_1 | 2021/07/23 14:04:13.894 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438240 | Limit | 7.438240 | 5,881,375 | 1.17627 | | | 2021-07-23 | 13:39:17.803 | 2021-07-23 | 14:13:38.879 | 2021-07-27 | FILLED | | 1626480758175-5388 | 1626480758175-5388 | O20210723lalo1000000253 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438240 | Limit | 7.438240 | 2,352,550 | 1.17627 | JPM | JPM | 2021-07-23 | 14:12:26.870 | 2021-07-23 | 14:12:26.874 | 2021-07-27 | FILLED | | O20210723lalo1000000254.1 | 1626480758175-5388 | O20210723lalo1000000282 | XE-7KVWU9 | XE-7KVWU9 | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 14:12:26.869 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438240 | Limit | 7.438240 | 2,352,550 | 1.17627 | JPM | JPM | 2021-07-23 | 14:12:26.870 | 2021-07-23 | 14:12:26.874 | 2021-07-27 | | | O20210723lalo1000000254.1 | 1626480758175-5388 | O20210723lalo1000000282 | XE-7KVWU9 | XE-7KVWU9 | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 14:12:26.869 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.438240 | Limit | 7.438240 | 470,510 | 1.17627 | JPM | JPM | 2021-07-23 | 14:12:38.875 | 2021-07-23 | 14:12:38.879 | 2021-07-27 | FILLED | | O20210723lalo1000000254.2 | 1626480758175-5388 | O20210723lalo1000000290 | XE-7KVWUA | XE-7KVWUA | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 14:12:38.873 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.438240 | Limit | 7.438240 | 470,510 | 1.17627 | JPM | JPM | 2021-07-23 | 14:12:38.875 | 2021-07-23 | 14:12:38.879 | 2021-07-27 | | | O20210723lalo1000000254.2 | 1626480758175-5388 | O20210723lalo1000000290 | XE-7KVWUA | XE-7KVWUA | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 14:12:38.873 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.438240 | Limit | 7.438240 | 470,510 | 1.17627 | JPM | JPM | 2021-07-23 | 14:12:50.875 | 2021-07-23 | 14:12:50.879 | 2021-07-27 | FILLED | | O20210723lalo1000000254.3 | 1626480758175-5388 | O20210723lalo1000000298 | XE-7KVWUB | XE-7KVWUB | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 14:12:50.873 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.438240 | Limit | 7.438240 | 470,510 | 1.17627 | JPM | JPM | 2021-07-23 | 14:12:50.875 | 2021-07-23 | 14:12:50.879 | 2021-07-27 | | | O20210723lalo1000000254.3 | 1626480758175-5388 | O20210723lalo1000000298 | XE-7KVWUB | XE-7KVWUB | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 14:12:50.873 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.438240 | Limit | 7.438240 | 705,765 | 1.17627 | JPM | JPM | 2021-07-23 | 14:13:02.875 | 2021-07-23 | 14:13:02.879 | 2021-07-27 | FILLED | | O20210723lalo1000000254.4 | 1626480758175-5388 | O20210723lalo1000000306 | XE-7KVWUC | XE-7KVWUC | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 14:13:02.873 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.438240 | Limit | 7.438240 | 705,765 | 1.17627 | JPM | JPM | 2021-07-23 | 14:13:02.875 | 2021-07-23 | 14:13:02.879 | 2021-07-27 | | | O20210723lalo1000000254.4 | 1626480758175-5388 | O20210723lalo1000000306 | XE-7KVWUC | XE-7KVWUC | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 14:13:02.873 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 700,000 | 700,000 | EUR | 7.438240 | Limit | 7.438240 | 823,393 | 1.17627 | JPM | JPM | 2021-07-23 | 14:13:14.875 | 2021-07-23 | 14:13:14.879 | 2021-07-27 | FILLED | | O20210723lalo1000000254.5 | 1626480758175-5388 | O20210723lalo1000000314 | XE-7KVWUD | XE-7KVWUD | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 14:13:14.873 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 700,000 | 700,000 | EUR | 7.438240 | Limit | 7.438240 | 823,393 | 1.17627 | JPM | JPM | 2021-07-23 | 14:13:14.875 | 2021-07-23 | 14:13:14.879 | 2021-07-27 | | | O20210723lalo1000000254.5 | 1626480758175-5388 | O20210723lalo1000000314 | XE-7KVWUD | XE-7KVWUD | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 14:13:14.873 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 800,000 | 800,000 | EUR | 7.438240 | Limit | 7.438240 | 941,020 | 1.17627 | JPM | JPM | 2021-07-23 | 14:13:26.875 | 2021-07-23 | 14:13:26.879 | 2021-07-27 | FILLED | | O20210723lalo1000000254.6 | 1626480758175-5388 | O20210723lalo1000000322 | XE-7KVWUE | XE-7KVWUE | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 14:13:26.873 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 800,000 | 800,000 | EUR | 7.438240 | Limit | 7.438240 | 941,020 | 1.17627 | JPM | JPM | 2021-07-23 | 14:13:26.875 | 2021-07-23 | 14:13:26.879 | 2021-07-27 | | | O20210723lalo1000000254.6 | 1626480758175-5388 | O20210723lalo1000000322 | XE-7KVWUE | XE-7KVWUE | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 14:13:26.873 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 100,000 | 100,000 | EUR | 7.438240 | Limit | 7.438240 | 117,628 | 1.17627 | JPM | JPM | 2021-07-23 | 14:13:38.875 | 2021-07-23 | 14:13:38.879 | 2021-07-27 | FILLED | | O20210723lalo1000000254.7 | 1626480758175-5388 | O20210723lalo1000000330 | XE-7KVWUF | XE-7KVWUF | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 14:13:38.873 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 100,000 | 100,000 | EUR | 7.438240 | Limit | 7.438240 | 117,628 | 1.17627 | JPM | JPM | 2021-07-23 | 14:13:38.875 | 2021-07-23 | 14:13:38.879 | 2021-07-27 | | | O20210723lalo1000000254.7 | 1626480758175-5388 | O20210723lalo1000000330 | XE-7KVWUF | XE-7KVWUF | IOC | MDAPI NYKREDIT ST | | 880 | 2021/07/23 14:13:38.873 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.319600 | Limit | 6.319600 | 500,000 | 6.31960 | | | 2021-07-23 | 14:17:40.190 | 2021-07-23 | 14:17:40.203 | 2021-07-27 | FILLED | | 1626480758175-5430 | 1626480758175-5430 | O20210723lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.319600 | Limit | 6.319600 | 500,000 | 6.31960 | DBR | DBR | 2021-07-23 | 14:17:40.191 | 2021-07-23 | 14:17:40.203 | 2021-07-27 | FILLED | | O20210723lalo1000000340.1 | 1626480758175-5430 | O20210723lalo1000000341 | 583232422171081164 | 161160694593452593 | IOC | NYKRABFX1 | | 2733070395 | 2021/07/23 14:17:37.936 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.319600 | Limit | 6.319600 | 500,000 | 6.31960 | DBR | DBR | 2021-07-23 | 14:17:40.191 | 2021-07-23 | 14:17:40.203 | 2021-07-27 | | | O20210723lalo1000000340.1 | 1626480758175-5430 | O20210723lalo1000000341 | 583232422171081164 | 161160694593452593 | IOC | NYKRABFX1 | | 2733070395 | 2021/07/23 14:17:37.936 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438350 | | | | | 2021-07-23 | 14:56:35.375 | 2021-07-23 | 14:56:41.190 | 2021-07-27 | CANCELED | User Cancel | 1626480758175-5485 | 1626480758175-5485 | O20210723lalo1000000435 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 200,000 | 200,000 | HKD | 0.813736 | Limit | 0.813736 | 25,744 | 7.76885 | | | 2021-07-23 | 15:28:33.801 | 2021-07-23 | 15:28:33.808 | 2021-07-27 | FILLED | | 1626480758175-5515 | 1626480758175-5515 | O20210723lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.228900 | Limit | 1.228900 | 25,744 | 7.76885 | JPM | JPM | 2021-07-23 | 15:28:33.802 | 2021-07-23 | 15:28:33.808 | 2021-07-27 | FILLED | | O20210723lalo1000000444.1 | 1626480758175-5515 | O20210723lalo1000000445 | XE-7KXY76 | XE-7KXY76 | IOC | MDAPI NYKREDIT ST | | 758024 | 2021/07/23 15:28:33.105 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.228900 | Limit | 1.228900 | 25,744 | 7.76885 | JPM | JPM | 2021-07-23 | 15:28:33.802 | 2021-07-23 | 15:28:33.808 | 2021-07-27 | | | O20210723lalo1000000444.1 | 1626480758175-5515 | O20210723lalo1000000445 | XE-7KXY76 | XE-7KXY76 | IOC | MDAPI NYKREDIT ST | | 758024 | 2021/07/23 15:28:33.105 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 1,500,000 | 1,500,000 | JPY | 0.05718207 | Limit | 0.05718207 | 13,576 | 110.4875000 | | | 2021-07-23 | 15:28:44.898 | 2021-07-23 | 15:28:44.927 | 2021-07-27 | FILLED | | 1626480758175-5525 | 1626480758175-5525 | O20210723lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 1,500,000 | 1,500,000 | JPY | 17.488000 | Limit | 17.488000 | 13,576 | 110.48750 | BAR | BAR | 2021-07-23 | 15:28:44.899 | 2021-07-23 | 15:28:44.927 | 2021-07-27 | FILLED | | O20210723lalo1000000453.1 | 1626480758175-5525 | O20210723lalo1000000454 | Z00196DY6S | O20210723lalo1000000453.1@1 | FOK | | | ESACFAJT59323621944848147 | 2021/07/23 15:28:44.125 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 1,500,000 | 1,500,000 | JPY | 17.488000 | Limit | 17.488000 | 13,576 | 110.48750 | BAR | BAR | 2021-07-23 | 15:28:44.899 | 2021-07-23 | 15:28:44.927 | 2021-07-27 | | | O20210723lalo1000000453.1 | 1626480758175-5525 | O20210723lalo1000000454 | Z00196DY6S | O20210723lalo1000000453.1@1 | FOK | | | ESACFAJT59323621944848147 | 2021/07/23 15:28:44.125 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | USD | 1.175990 | Limit | 1.175990 | 2,000,000 | 1.17600 | | | 2021-07-23 | 16:24:03.251 | 2021-07-23 | 16:24:03.264 | 2021-07-27 | FILLED | | 1626480758175-5539 | 1626480758175-5539 | O20210723lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 824,000 | 824,000 | USD | 1.175990 | Limit | 1.175990 | 824,000 | 1.17599 | JPM | JPM | 2021-07-23 | 16:24:03.252 | 2021-07-23 | 16:24:03.257 | 2021-07-27 | FILLED | | O20210723lalo1000000462.1 | 1626480758175-5539 | O20210723lalo1000000463 | XE-7KXY7D | XE-7KXY7D | IOC | MDAPI NYKREDIT ST | | 757989 | 2021/07/23 16:24:01.015 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 824,000 | 824,000 | USD | 1.175990 | Limit | 1.175990 | 824,000 | 1.17599 | JPM | JPM | 2021-07-23 | 16:24:03.252 | 2021-07-23 | 16:24:03.257 | 2021-07-27 | | | O20210723lalo1000000462.1 | 1626480758175-5539 | O20210723lalo1000000463 | XE-7KXY7D | XE-7KXY7D | IOC | MDAPI NYKREDIT ST | | 757989 | 2021/07/23 16:24:01.015 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,176,000 | 1,176,000 | USD | 1.176000 | Limit | 1.176000 | 1,176,000 | 1.17600 | UBS | UBS | 2021-07-23 | 16:24:03.253 | 2021-07-23 | 16:24:03.264 | 2021-07-27 | FILLED | | O20210723lalo1000000462.2 | 1626480758175-5539 | O20210723lalo1000000464 | POA3BFQ9V8DX1H | QOA3B4Q9V7YKYL | IOC | | | 4604388645860899855_1 | 2021/07/23 16:24:00.998 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,176,000 | 1,176,000 | USD | 1.176000 | Limit | 1.176000 | 1,176,000 | 1.17600 | UBS | UBS | 2021-07-23 | 16:24:03.253 | 2021-07-23 | 16:24:03.264 | 2021-07-27 | | | O20210723lalo1000000462.2 | 1626480758175-5539 | O20210723lalo1000000464 | POA3BFQ9V8DX1H | QOA3B4Q9V7YKYL | IOC | | | 4604388645860899855_1 | 2021/07/23 16:24:00.998 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 800,000 | USD | | Limit | 6.313120 | | | | | 2021-07-23 | 15:16:57.500 | 2021-07-23 | 16:24:17.764 | 2021-07-27 | CANCELED | User Cancel | 1626480758175-5501 | 1626480758175-5501 | O20210723lalo1000000441 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.696360 | Limit | 8.696360 | 137,483 | 0.72736 | | | 2021-07-23 | 16:36:09.043 | 2021-07-23 | 16:36:09.069 | 2021-07-27 | FILLED | | 1626480758175-5554 | 1626480758175-5554 | O20210723lalo1000000479 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 100,000 | 100,000 | GBP | 8.696360 | Limit | 8.696360 | 137,483 | 0.72736 | BAR | BAR | 2021-07-23 | 16:36:09.044 | 2021-07-23 | 16:36:09.069 | 2021-07-27 | FILLED | | O20210723lalo1000000480.1 | 1626480758175-5554 | O20210723lalo1000000481 | Z00196DY6T | O20210723lalo1000000480.1@1 | FOK | | | RFPGFJJZ59323621943940118 | 2021/07/23 16:36:08.538 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 100,000 | 100,000 | GBP | 8.696360 | Limit | 8.696360 | 137,483 | 0.72736 | BAR | BAR | 2021-07-23 | 16:36:09.044 | 2021-07-23 | 16:36:09.069 | 2021-07-27 | | | O20210723lalo1000000480.1 | 1626480758175-5554 | O20210723lalo1000000481 | Z00196DY6T | O20210723lalo1000000480.1@1 | FOK | | | RFPGFJJZ59323621943940118 | 2021/07/23 16:36:08.538 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | USD | 1.176350 | Limit | 1.176350 | 500,000 | 1.17635 | | | 2021-07-23 | 16:36:11.968 | 2021-07-23 | 16:36:11.974 | 2021-07-27 | FILLED | | 1626480758175-5558 | 1626480758175-5558 | O20210723lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | USD | 1.176350 | Limit | 1.176350 | 500,000 | 1.17635 | JPM | JPM | 2021-07-23 | 16:36:11.969 | 2021-07-23 | 16:36:11.974 | 2021-07-27 | FILLED | | O20210723lalo1000000489.1 | 1626480758175-5558 | O20210723lalo1000000490 | XE-7KXY7O | XE-7KXY7O | IOC | MDAPI NYKREDIT ST | | 757989 | 2021/07/23 16:36:10.178 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | USD | 1.176350 | Limit | 1.176350 | 500,000 | 1.17635 | JPM | JPM | 2021-07-23 | 16:36:11.969 | 2021-07-23 | 16:36:11.974 | 2021-07-27 | | | O20210723lalo1000000489.1 | 1626480758175-5558 | O20210723lalo1000000490 | XE-7KXY7O | XE-7KXY7O | IOC | MDAPI NYKREDIT ST | | 757989 | 2021/07/23 16:36:10.178 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.712296 | Limit | 0.712296 | 56,308 | 8.87977 | | | 2021-07-23 | 16:36:35.466 | 2021-07-23 | 16:36:35.477 | 2021-07-27 | FILLED | | 1626480758175-5565 | 1626480758175-5565 | O20210723lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 500,000 | 500,000 | NOK | 1.403910 | Limit | 1.403910 | 56,308 | 8.87977 | UBS | UBS | 2021-07-23 | 16:36:35.467 | 2021-07-23 | 16:36:35.477 | 2021-07-27 | FILLED | | O20210723lalo1000000498.1 | 1626480758175-5565 | O20210723lalo1000000499 | POA3BFQ9V8DX1I | QOA3B4Q9V7YKZ4 | IOC | | | 4578493719007114243_7 | 2021/07/23 16:36:33.931 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 500,000 | 500,000 | NOK | 1.403910 | Limit | 1.403910 | 56,308 | 8.87977 | UBS | UBS | 2021-07-23 | 16:36:35.467 | 2021-07-23 | 16:36:35.477 | 2021-07-27 | | | O20210723lalo1000000498.1 | 1626480758175-5565 | O20210723lalo1000000499 | POA3BFQ9V8DX1I | QOA3B4Q9V7YKZ4 | IOC | | | 4578493719007114243_7 | 2021/07/23 16:36:33.931 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.323390 | | | | | 2021-07-23 | 16:37:09.932 | 2021-07-23 | 16:37:14.933 | 2021-07-27 | EXPIRED | | 1626480758175-5572 | 1626480758175-5572 | O20210723lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.323400 | Limit | 6.323400 | 400,000 | 6.32340 | | | 2021-07-23 | 16:37:19.363 | 2021-07-23 | 16:37:19.391 | 2021-07-27 | FILLED | | 1626480758175-5576 | 1626480758175-5576 | O20210723lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.323400 | Limit | 6.323400 | 400,000 | 6.32340 | BAR | BAR | 2021-07-23 | 16:37:19.365 | 2021-07-23 | 16:37:19.391 | 2021-07-27 | FILLED | | O20210723lalo1000000511.1 | 1626480758175-5576 | O20210723lalo1000000512 | Z00196DY6U | O20210723lalo1000000511.1@1 | FOK | | | TNICIAYG59323621943922648 | 2021/07/23 16:37:16.301 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.323400 | Limit | 6.323400 | 400,000 | 6.32340 | BAR | BAR | 2021-07-23 | 16:37:19.365 | 2021-07-23 | 16:37:19.391 | 2021-07-27 | | | O20210723lalo1000000511.1 | 1626480758175-5576 | O20210723lalo1000000512 | Z00196DY6U | O20210723lalo1000000511.1@1 | FOK | | | TNICIAYG59323621943922648 | 2021/07/23 16:37:16.301 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.727135 | Limit | 0.727135 | 574,911 | 8.69700 | | | 2021-07-23 | 16:51:51.875 | 2021-07-23 | 16:51:51.881 | 2021-07-27 | FILLED | | 1626480758175-5592 | 1626480758175-5592 | O20210723lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.375260 | Limit | 1.375260 | 574,911 | 8.69700 | JPM | JPM | 2021-07-23 | 16:51:51.877 | 2021-07-23 | 16:51:51.881 | 2021-07-27 | FILLED | | O20210723lalo1000000520.1 | 1626480758175-5592 | O20210723lalo1000000521 | XE-7KXY7R | XE-7KXY7R | IOC | MDAPI NYKREDIT ST | | 816 | 2021/07/23 16:51:50.996 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.375260 | Limit | 1.375260 | 574,911 | 8.69700 | JPM | JPM | 2021-07-23 | 16:51:51.877 | 2021-07-23 | 16:51:51.881 | 2021-07-27 | | | O20210723lalo1000000520.1 | 1626480758175-5592 | O20210723lalo1000000521 | XE-7KXY7R | XE-7KXY7R | IOC | MDAPI NYKREDIT ST | | 816 | 2021/07/23 16:51:50.996 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.728349 | | | | | 2021-07-23 | 14:57:05.677 | 2021-07-23 | 16:51:57.062 | 2021-07-27 | CANCELED | User Cancel | 1626480758175-5492 | 1626480758175-5492 | O20210723lalo1000000439 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438500 | | | | | 2021-07-23 | 08:29:56.577 | 2021-07-23 | 17:00:36.842 | 2021-07-27 | CANCELED | User Cancel - Cancelled after disconnection | 1626480758175-5186 | 1626480758175-5186 | O20210723lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 3,800,000 | 5,000,000 | EUR | 7.438300 | Limit | 7.438290 | 4,471,744 | 1.17733 | | | 2021-07-23 | 13:38:29.663 | 2021-07-23 | 17:00:36.844 | 2021-07-27 | CANCELED | User Cancel - Cancelled after disconnection | 1626480758175-5382 | 1626480758175-5382 | O20210723lalo1000000251 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 1,176,275 | 1.17627 | HSB | HSB | 2021-07-23 | 14:20:24.908 | 2021-07-23 | 14:20:24.913 | 2021-07-27 | FILLED | | O20210723lalo1000000252.1 | 1626480758175-5382 | O20210723lalo1000000349 | LDC05101GB9MYHPD | LDC05101GB9MYHPD | IOC | NYKREDIT | | BA06M000003Et | 2021/07/23 14:20:24.907 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438330 | Limit | 7.438330 | 1,176,275 | 1.17627 | HSB | HSB | 2021-07-23 | 14:20:24.908 | 2021-07-23 | 14:20:24.913 | 2021-07-27 | | | O20210723lalo1000000252.1 | 1626480758175-5382 | O20210723lalo1000000349 | LDC05101GB9MYHPD | LDC05101GB9MYHPD | IOC | NYKREDIT | | BA06M000003Et | 2021/07/23 14:20:24.907 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,176,275 | 1.17627 | HSB | HSB | 2021-07-23 | 14:20:24.908 | 2021-07-23 | 14:20:24.915 | 2021-07-27 | FILLED | | O20210723lalo1000000252.2 | 1626480758175-5382 | O20210723lalo1000000350 | LDC05101GB9MYHPF | LDC05101GB9MYHPF | IOC | NYKREDIT | | BB06M000003Et | 2021/07/23 14:20:24.907 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438300 | Limit | 7.438300 | 1,176,275 | 1.17627 | HSB | HSB | 2021-07-23 | 14:20:24.908 | 2021-07-23 | 14:20:24.915 | 2021-07-27 | | | O20210723lalo1000000252.2 | 1626480758175-5382 | O20210723lalo1000000350 | LDC05101GB9MYHPF | LDC05101GB9MYHPF | IOC | NYKREDIT | | BB06M000003Et | 2021/07/23 14:20:24.907 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438290 | Limit | 7.438290 | 1,177,330 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:31.477 | 2021-07-23 | 14:36:31.483 | 2021-07-27 | FILLED | | O20210723lalo1000000252.3 | 1626480758175-5382 | O20210723lalo1000000364 | A4CJ3M20GAKOLO050001 | A4CJ3M2GGAGOLO05000102 | FOK | | | 5269HR0OC5A4LN0002UMK_00 | 2021/07/23 14:36:31.476 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438290 | Limit | 7.438290 | 1,177,330 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:31.477 | 2021-07-23 | 14:36:31.483 | 2021-07-27 | | | O20210723lalo1000000252.3 | 1626480758175-5382 | O20210723lalo1000000364 | A4CJ3M20GAKOLO050001 | A4CJ3M2GGAGOLO05000102 | FOK | | | 5269HR0OC5A4LN0002UMK_00 | 2021/07/23 14:36:31.476 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:32.105 | 2021-07-23 | 14:36:32.111 | 2021-07-27 | FILLED | | O20210723lalo1000000252.4 | 1626480758175-5382 | O20210723lalo1000000372 | A4CJ3M20GAKOLO050002 | A4CJ3M2GGAGOLO05000202 | FOK | | | 5269HR0OC5A4LN0002UMM_00 | 2021/07/23 14:36:32.104 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:32.105 | 2021-07-23 | 14:36:32.111 | 2021-07-27 | | | O20210723lalo1000000252.4 | 1626480758175-5382 | O20210723lalo1000000372 | A4CJ3M20GAKOLO050002 | A4CJ3M2GGAGOLO05000202 | FOK | | | 5269HR0OC5A4LN0002UMM_00 | 2021/07/23 14:36:32.104 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:32.805 | 2021-07-23 | 14:36:32.810 | 2021-07-27 | FILLED | | O20210723lalo1000000252.5 | 1626480758175-5382 | O20210723lalo1000000380 | A4CJ3M20GAKOLO050003 | A4CJ3M2GGAGOLO05000302 | FOK | | | 5269HR0OC5A4LN0002UMO_00 | 2021/07/23 14:36:32.804 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:32.805 | 2021-07-23 | 14:36:32.810 | 2021-07-27 | | | O20210723lalo1000000252.5 | 1626480758175-5382 | O20210723lalo1000000380 | A4CJ3M20GAKOLO050003 | A4CJ3M2GGAGOLO05000302 | FOK | | | 5269HR0OC5A4LN0002UMO_00 | 2021/07/23 14:36:32.804 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:33.505 | 2021-07-23 | 14:36:33.510 | 2021-07-27 | FILLED | | O20210723lalo1000000252.6 | 1626480758175-5382 | O20210723lalo1000000388 | A4CJ3M20GAKOLO050004 | A4CJ3M2GGAGOLO05000402 | FOK | | | 5269HR0OC5A4LN0002UMQ_00 | 2021/07/23 14:36:33.504 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:33.505 | 2021-07-23 | 14:36:33.510 | 2021-07-27 | | | O20210723lalo1000000252.6 | 1626480758175-5382 | O20210723lalo1000000388 | A4CJ3M20GAKOLO050004 | A4CJ3M2GGAGOLO05000402 | FOK | | | 5269HR0OC5A4LN0002UMQ_00 | 2021/07/23 14:36:33.504 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:34.205 | 2021-07-23 | 14:36:34.210 | 2021-07-27 | FILLED | | O20210723lalo1000000252.7 | 1626480758175-5382 | O20210723lalo1000000396 | A4CJ3M20GAKOLO050005 | A4CJ3M2GGAGOLO05000502 | FOK | | | 5269HR0OC5A4LN0002UMS_00 | 2021/07/23 14:36:34.203 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:34.205 | 2021-07-23 | 14:36:34.210 | 2021-07-27 | | | O20210723lalo1000000252.7 | 1626480758175-5382 | O20210723lalo1000000396 | A4CJ3M20GAKOLO050005 | A4CJ3M2GGAGOLO05000502 | FOK | | | 5269HR0OC5A4LN0002UMS_00 | 2021/07/23 14:36:34.203 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:34.904 | 2021-07-23 | 14:36:34.909 | 2021-07-27 | FILLED | | O20210723lalo1000000252.8 | 1626480758175-5382 | O20210723lalo1000000404 | A4CJ3M20GAKOLO050006 | A4CJ3M2GGAGOLO05000602 | FOK | | | 5269HR0OC5A4LN0002UMU_00 | 2021/07/23 14:36:34.903 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:34.904 | 2021-07-23 | 14:36:34.909 | 2021-07-27 | | | O20210723lalo1000000252.8 | 1626480758175-5382 | O20210723lalo1000000404 | A4CJ3M20GAKOLO050006 | A4CJ3M2GGAGOLO05000602 | FOK | | | 5269HR0OC5A4LN0002UMU_00 | 2021/07/23 14:36:34.903 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:35.605 | 2021-07-23 | 14:36:35.610 | 2021-07-27 | FILLED | | O20210723lalo1000000252.9 | 1626480758175-5382 | O20210723lalo1000000412 | A4CJ3M20GAKOLO050007 | A4CJ3M2GGAGOLO05000702 | FOK | | | 5269HR0OC5A4LN0002UN0_00 | 2021/07/23 14:36:35.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:35.605 | 2021-07-23 | 14:36:35.610 | 2021-07-27 | | | O20210723lalo1000000252.9 | 1626480758175-5382 | O20210723lalo1000000412 | A4CJ3M20GAKOLO050007 | A4CJ3M2GGAGOLO05000702 | FOK | | | 5269HR0OC5A4LN0002UN0_00 | 2021/07/23 14:36:35.604 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:36.304 | 2021-07-23 | 14:36:36.310 | 2021-07-27 | FILLED | | O20210723lalo1000000252.10 | 1626480758175-5382 | O20210723lalo1000000420 | A4CJ3M20GAKOLO050008 | A4CJ3M2GGAGOLO05000802 | FOK | | | 5269HR0OC5A4LN0002UN2_00 | 2021/07/23 14:36:36.303 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:36.304 | 2021-07-23 | 14:36:36.310 | 2021-07-27 | | | O20210723lalo1000000252.10 | 1626480758175-5382 | O20210723lalo1000000420 | A4CJ3M20GAKOLO050008 | A4CJ3M2GGAGOLO05000802 | FOK | | | 5269HR0OC5A4LN0002UN2_00 | 2021/07/23 14:36:36.303 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:36.308 | 2021-07-23 | 14:36:36.312 | 2021-07-27 | FILLED | | O20210723lalo1000000252.11 | 1626480758175-5382 | O20210723lalo1000000422 | A4CJ3M20GAKOLO050009 | A4CJ3M2GGAGOLO05000902 | FOK | | | 5269HR0OC5A4LN0002UN3_00 | 2021/07/23 14:36:36.307 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.438290 | Limit | 7.438290 | 117,733 | 1.17733 | CTB | CTB | 2021-07-23 | 14:36:36.308 | 2021-07-23 | 14:36:36.312 | 2021-07-27 | | | O20210723lalo1000000252.11 | 1626480758175-5382 | O20210723lalo1000000422 | A4CJ3M20GAKOLO050009 | A4CJ3M2GGAGOLO05000902 | FOK | | | 5269HR0OC5A4LN0002UN3_00 | 2021/07/23 14:36:36.307 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438360 | | | | | 2021-07-23 | 14:14:33.460 | 2021-07-23 | 17:00:36.845 | 2021-07-27 | CANCELED | User Cancel - Cancelled after disconnection | 1626480758175-5426 | 1626480758175-5426 | O20210723lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20210723 | BUY | | 5,027,000 | 5,027,000 | PLN | 1.637210 | Limit | 1.637210 | 1,295,129 | 3.88147 | | | 2021-07-23 | 08:00:12.365 | 2021-07-23 | 08:00:12.365 | 2021-07-23 | FILLED | | 1626480758172-1276 | 1626480758172-1276 | O20210723lold1000000001 | | | FOK | 54719501195 | Default | 6pHw623P5T5 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210723 | SELL | | 100,000 | 100,000 | DKK | 7.457854 | Limit | 7.457854 | 15,817 | 6.32223 | | | 2021-07-23 | 08:19:43.427 | 2021-07-23 | 08:19:43.427 | 2021-07-23 | FILLED | | 1626480758172-1299 | 1626480758172-1299 | O20210723lold1000000002 | | | FOK | AFTALE_29609381 | Default | AkS15gFCGve | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211025 | BUY | | 346,571 | 346,571 | USD | 8.874859 | Limit | 8.874859 | 346,571 | 8.87486 | | | 2021-07-23 | 08:38:03.685 | 2021-07-23 | 08:38:03.684 | 2021-10-25 | FILLED | | 1626480758172-1329 | 1626480758172-1329 | O20210723lold1000000003 | | | FOK | CONSCIA_NORGE_AS | Default | 4FPMiDVhrYn | | | | | | PO 110038 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210723 | BUY | | 20,000 | 20,000 | DKK | 0.158810 | Limit | 0.158810 | 3,176 | 0.15881 | | | 2021-07-23 | 09:02:23.757 | 2021-07-23 | 09:02:23.757 | 2021-07-23 | FILLED | | 1626480758172-1331 | 1626480758172-1331 | O20210723lold1000000004 | | | FOK | AFTALE_41481420 | Default | 2avloAxCaXc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.FWD.20210726 | BUY | | 770,000 | 770,000 | EUR | 7.438113 | Limit | 7.438112 | 906,440 | 1.17719 | | | 2021-07-23 | 09:10:01.169 | 2021-07-23 | 09:10:01.169 | 2021-07-26 | FILLED | | BLP.RFQ.819690102_VJYB | BLP.RFQ.819690102_VJYB | O20210723lold1000000005 | | | FOK | L_34631328 | Default | 2GUNaR8PN6l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/CHF | BUY | | 250,000 | 250,000 | EUR | 1.083380 | Limit | 1.083380 | 294,299 | 1.17719 | | | 2021-07-23 | 09:15:31.441 | 2021-07-23 | 09:15:31.440 | 2021-07-27 | FILLED | | BLP.RFQ.819690541_NYKT | BLP.RFQ.819690541_NYKT | O20210723lold1000000006 | | | FOK | L_12719280 | Default | 1ZXZVfDk2MS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/GBP | BUY | | 500,000 | 500,000 | EUR | 0.856370 | Limit | 0.856370 | 588,598 | 1.17719 | | | 2021-07-23 | 09:16:36.865 | 2021-07-23 | 09:16:36.865 | 2021-07-27 | FILLED | | BLP.RFQ.819690657_NYKT | BLP.RFQ.819690657_NYKT | O20210723lold1000000007 | | | FOK | L_12719280 | Default | 155BNDZ9o3V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/USD | BUY | | 250,000 | 250,000 | EUR | 1.177080 | Limit | 1.177080 | 294,270 | 1.17708 | | | 2021-07-23 | 09:17:45.223 | 2021-07-23 | 09:17:45.223 | 2021-07-27 | FILLED | | BLP.RFQ.819690748_NYKT | BLP.RFQ.819690748_NYKT | O20210723lold1000000008 | | | FOK | L_12719280 | Default | 6TeW2m1Sx5m | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211025 | BUY | | 178,105 | 178,105 | USD | 6.325492 | Limit | 6.325492 | 178,105 | 6.32549 | | | 2021-07-23 | 09:26:09.319 | 2021-07-23 | 09:26:09.319 | 2021-10-25 | FILLED | | 1626480758172-1344 | 1626480758172-1344 | O20210723lold1000000009 | | | FOK | CONSCIA_AS | Default | 3opEdZD0fL5 | | | | | | PO 31024388 | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210723 | SELL | | 400,000 | 400,000 | EUR | 7.427927 | Limit | 7.427927 | 470,846 | 1.17711 | | | 2021-07-23 | 09:31:22.904 | 2021-07-23 | 09:31:22.904 | 2021-07-23 | FILLED | | 1626480758172-1370 | 1626480758172-1370 | O20210723lold1000000010 | | | FOK | AFTALE_76129010 | Default | 3EJEov10DKo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.FWD.20210726 | BUY | | 250,000 | 250,000 | TRY | 0.738935 | Limit | 0.738935 | 29,226 | 8.55396 | | | 2021-07-23 | 09:31:53.843 | 2021-07-23 | 09:31:53.843 | 2021-07-26 | FILLED | | BLP.RFQ.819692112_RING | BLP.RFQ.819692112_RING | O20210723lold1000000011 | | | FOK | L_37536814 | Default | CYxOVODGTCd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20210726.20210819 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | JPY | -0.00001408 (0.05725062 / 0.05723654) | Limit | -0.00001408 (0.05725062 / 0.05723654) | 181,194 | 110.3790000 | | | 2021-07-23 | 09:33:43.270 | 2021-07-23 | 09:33:43.270 | 2021-07-26 | FILLED | | BLP.RFQ.819692383_RING | BLP.RFQ.819692383_RING | O20210723lold1000000012 | | | FOK | L_37536814 | Default | 5rWnt6kjqrh | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211025 | BUY | | 499,098 | 499,098 | USD | 6.322022 | Limit | 6.322022 | 499,098 | 6.32202 | | | 2021-07-23 | 09:38:35.726 | 2021-07-23 | 09:38:35.725 | 2021-10-25 | FILLED | | 1626480758172-1372 | 1626480758172-1372 | O20210723lold1000000013 | | | FOK | CONSCIA_AS | Default | Bs4Mxkd2Nna | | | | | | PO 31024384 | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20210723 | SELL | | 45,600 | 45,600 | GBP | 8.644031 | Limit | 8.644031 | 62,613 | 0.72828 | | | 2021-07-23 | 10:42:02.319 | 2021-07-23 | 10:42:02.319 | 2021-07-23 | FILLED | | 1626480758172-1395 | 1626480758172-1395 | O20210723lold1000000014 | | | FOK | 54719501101 | Default | 7YNfawRDGkS | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20210723 | SELL | | 794,150 | 794,150 | USD | 6.297920 | Limit | 6.297920 | 794,150 | 6.29792 | | | 2021-07-23 | 10:42:44.486 | 2021-07-23 | 10:42:44.486 | 2021-07-23 | FILLED | | 1626480758172-1397 | 1626480758172-1397 | O20210723lold1000000015 | | | FOK | 54719501144 | Default | 83hPuSFQaSh | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.181400 | Limit | 1.181400 | 35,442 | 1.18140 | | | 2021-07-23 | 11:05:12.362 | 2021-07-23 | 11:05:12.361 | 2021-07-27 | FILLED | | 1626480758172-1401 | 1626480758172-1401 | O20210723lold1000000016 | | | FOK | AFTALE_36946628 | Default | 4ZJhXJ0vFGl | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 100,000 | 100,000 | SEK | 0.115640 | Limit | 0.115640 | 11,564 | 0.11564 | | | 2021-07-23 | 11:06:00.507 | 2021-07-23 | 11:06:00.507 | 2021-07-27 | FILLED | | 1626480758172-1403 | 1626480758172-1403 | O20210723lold1000000017 | | | FOK | AFTALE_36946628 | Default | 6j1rOcpUHi7 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210723 | BUY | | 420,000 | 420,000 | SEK | 0.115679 | Limit | 0.115678 | 48,585 | 0.11568 | | | 2021-07-23 | 11:12:44.570 | 2021-07-23 | 11:12:44.570 | 2021-07-23 | FILLED | | 1626480758172-1406 | 1626480758172-1406 | O20210723lold1000000018 | | | FOK | AFTALE_36945699 | Default | 72vWWEX191i | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20210723 | SELL | | 500,000 | 500,000 | EUR | 7.437567 | Limit | 7.437567 | 588,475 | 1.17695 | | | 2021-07-23 | 12:19:20.072 | 2021-07-23 | 12:19:20.072 | 2021-07-23 | FILLED | | 1626480758172-1420 | 1626480758172-1420 | O20210723lold1000000019 | | | FOK | 54719664213 | Default | 3nVuoh0SW0A | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK.FWD.20210723 | BUY | | 207,000 | 207,000 | EUR | 7.438190 | Limit | 7.438190 | 243,510 | 1.17637 | | | 2021-07-23 | 12:40:45.112 | 2021-07-23 | 12:40:45.112 | 2021-07-23 | FILLED | | BLP.RFQ.819706389_NYPM | BLP.RFQ.819706389_NYPM | O20210723lold1000000020 | | | FOK | L_123NYK_PM | Default | A76PLv6SViv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK.FWD.20210726 | BUY | | 115,000 | 115,000 | EUR | 7.438212 | Limit | 7.438212 | 135,283 | 1.17637 | | | 2021-07-23 | 12:40:59.320 | 2021-07-23 | 12:40:59.320 | 2021-07-26 | FILLED | | BLP.RFQ.819706407_NYPM | BLP.RFQ.819706407_NYPM | O20210723lold1000000021 | | | FOK | L_123NYK_PM | Default | 9mu9m06h26W | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210723 | BUY | | 230,000 | 230,000 | USD | 0.157599 | Limit | 0.157599 | 230,000 | 0.15760 | | | 2021-07-23 | 13:53:53.918 | 2021-07-23 | 13:53:53.918 | 2021-07-23 | FILLED | | 1626480758172-1427 | 1626480758172-1427 | O20210723lold1000000022 | | | FOK | 54711626541 | Default | DRRVHkjxNwU | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210723 | BUY | | 230,000 | 230,000 | EUR | 0.133920 | Limit | 0.133920 | 270,543 | 1.17627 | | | 2021-07-23 | 14:10:56.276 | 2021-07-23 | 14:10:56.276 | 2021-07-23 | FILLED | | 1626480758172-1430 | 1626480758172-1430 | O20210723lold1000000023 | | | FOK | 54711626541 | Default | 1626480758175-5412 | | | | | | Intern Ovf. | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210726.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000113 (6.316193 / 6.316080) | Limit | -0.000113 (6.316193 / 6.316080) | 500,000 | 6.31608 | | | 2021-07-23 | 14:49:47.734 | 2021-07-23 | 14:49:47.734 | 2021-07-26 | FILLED | | BLP.RFQ.819714830_VJYB | BLP.RFQ.819714830_VJYB | O20210723lold1000000024 | | | FOK | L_34631328 | Default | VIrwUXTvUs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAMES HENDERSON | USD/DKK | BUY | | 500,000 | 500,000 | DKK | 6.325360 | Limit | 6.325360 | 79,047 | 6.32536 | | | 2021-07-23 | 16:44:04.598 | 2021-07-23 | 16:44:04.598 | 2021-07-27 | FILLED | | BLP.RFQ.819724001_MARA | BLP.RFQ.819724001_MARA | O20210723lold1000000025 | | | FOK | L_123MARA | Default | E67XND9cIeQ | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.178250 | Limit | 1.178230 | 589,125 | 1.17825 | | | 2021-07-26 | 08:00:01.267 | 2021-07-26 | 08:00:02.060 | 2021-07-28 | FILLED | | 1627095453084-529 | 1627095453084-529 | O20210726lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 0 | 500,000 | EUR | | Limit | 1.178230 | | | BAR | BAR | 2021-07-26 | 08:00:01.991 | 2021-07-26 | 08:00:02.030 | 2021-07-28 | REJECTED | Invalid Quote ID 'JYTFAEBV59366931997695575' | O20210726lalo1000000002.1 | 1627095453084-529 | O20210726lalo1000000004 | NA | O20210726lalo1000000002.1@1 | FOK | | | JYTFAEBV59366931997695575 | 2021/07/26 08:00:01.988 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.178250 | Limit | 1.178250 | 589,125 | 1.17825 | DBR | DBR | 2021-07-26 | 08:00:02.033 | 2021-07-26 | 08:00:02.060 | 2021-07-28 | FILLED | | O20210726lalo1000000002.2 | 1627095453084-529 | O20210726lalo1000000007 | 583232424536499695 | 161160696958871134 | IOC | NYKRABFX1 | | 2635744787 | 2021/07/26 08:00:02.020 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.178250 | Limit | 1.178250 | 589,125 | 1.17825 | DBR | DBR | 2021-07-26 | 08:00:02.033 | 2021-07-26 | 08:00:02.060 | 2021-07-28 | | | O20210726lalo1000000002.2 | 1627095453084-529 | O20210726lalo1000000007 | 583232424536499695 | 161160696958871134 | IOC | NYKRABFX1 | | 2635744787 | 2021/07/26 08:00:02.020 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.314100 | Limit | 6.314100 | 400,000 | 6.31410 | | | 2021-07-26 | 08:42:48.916 | 2021-07-26 | 08:43:05.502 | 2021-07-28 | FILLED | | 1627095453084-684 | 1627095453084-684 | O20210726lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.314100 | Limit | 6.314100 | 400,000 | 6.31410 | DBR | DBR | 2021-07-26 | 08:43:05.481 | 2021-07-26 | 08:43:05.502 | 2021-07-28 | FILLED | | O20210726lalo1000000017.1 | 1627095453084-684 | O20210726lalo1000000019 | 583232424562334138 | 161160696984705568 | IOC | NYKRABFX1 | | 2636445781 | 2021/07/26 08:43:05.479 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.314100 | Limit | 6.314100 | 400,000 | 6.31410 | DBR | DBR | 2021-07-26 | 08:43:05.481 | 2021-07-26 | 08:43:05.502 | 2021-07-28 | | | O20210726lalo1000000017.1 | 1627095453084-684 | O20210726lalo1000000019 | 583232424562334138 | 161160696984705568 | IOC | NYKRABFX1 | | 2636445781 | 2021/07/26 08:43:05.479 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.177690 | Limit | 1.177690 | 588,845 | 1.17769 | | | 2021-07-26 | 08:43:22.378 | 2021-07-26 | 08:43:22.417 | 2021-07-28 | FILLED | | 1627095453084-688 | 1627095453084-688 | O20210726lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.177690 | Limit | 1.177690 | 588,845 | 1.17769 | BAR | BAR | 2021-07-26 | 08:43:22.380 | 2021-07-26 | 08:43:22.417 | 2021-07-28 | FILLED | | O20210726lalo1000000027.1 | 1627095453084-688 | O20210726lalo1000000028 | Z00199K9VL | O20210726lalo1000000027.1@1 | FOK | | | KOUKKHJM59366931997369093 | 2021/07/26 08:43:21.444 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.177690 | Limit | 1.177690 | 588,845 | 1.17769 | BAR | BAR | 2021-07-26 | 08:43:22.380 | 2021-07-26 | 08:43:22.417 | 2021-07-28 | | | O20210726lalo1000000027.1 | 1627095453084-688 | O20210726lalo1000000028 | Z00199K9VL | O20210726lalo1000000027.1@1 | FOK | | | KOUKKHJM59366931997369093 | 2021/07/26 08:43:21.444 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.316000 | Limit | 6.316000 | 800,000 | 6.31600 | | | 2021-07-26 | 08:43:48.583 | 2021-07-26 | 08:45:13.807 | 2021-07-28 | FILLED | | 1627095453084-694 | 1627095453084-694 | O20210726lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.316000 | Limit | 6.316000 | 800,000 | 6.31600 | DBR | DBR | 2021-07-26 | 08:45:13.794 | 2021-07-26 | 08:45:13.807 | 2021-07-28 | FILLED | | O20210726lalo1000000036.1 | 1627095453084-694 | O20210726lalo1000000038 | 583232424563617192 | 161160696985988621 | IOC | NYKRABFX1 | | 2636482864 | 2021/07/26 08:45:13.792 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.316000 | Limit | 6.316000 | 800,000 | 6.31600 | DBR | DBR | 2021-07-26 | 08:45:13.794 | 2021-07-26 | 08:45:13.807 | 2021-07-28 | | | O20210726lalo1000000036.1 | 1627095453084-694 | O20210726lalo1000000038 | 583232424563617192 | 161160696985988621 | IOC | NYKRABFX1 | | 2636482864 | 2021/07/26 08:45:13.792 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.177540 | Limit | 1.177540 | 588,770 | 1.17754 | | | 2021-07-26 | 08:57:09.607 | 2021-07-26 | 08:57:09.623 | 2021-07-28 | FILLED | | 1627095453084-698 | 1627095453084-698 | O20210726lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.177540 | Limit | 1.177540 | 588,770 | 1.17754 | DBR | DBR | 2021-07-26 | 08:57:09.609 | 2021-07-26 | 08:57:09.623 | 2021-07-28 | FILLED | | O20210726lalo1000000046.1 | 1627095453084-698 | O20210726lalo1000000047 | 583232424570775345 | 161160696993146784 | IOC | NYKRABFX1 | | 2636738847 | 2021/07/26 08:57:08.775 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.177540 | Limit | 1.177540 | 588,770 | 1.17754 | DBR | DBR | 2021-07-26 | 08:57:09.609 | 2021-07-26 | 08:57:09.623 | 2021-07-28 | | | O20210726lalo1000000046.1 | 1627095453084-698 | O20210726lalo1000000047 | 583232424570775345 | 161160696993146784 | IOC | NYKRABFX1 | | 2636738847 | 2021/07/26 08:57:08.775 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.317000 | Limit | 6.317000 | 400,000 | 6.31700 | | | 2021-07-26 | 09:00:19.710 | 2021-07-26 | 09:00:19.725 | 2021-07-28 | FILLED | | 1627095453084-702 | 1627095453084-702 | O20210726lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.317000 | Limit | 6.317000 | 400,000 | 6.31700 | DBR | DBR | 2021-07-26 | 09:00:19.712 | 2021-07-26 | 09:00:19.725 | 2021-07-28 | FILLED | | O20210726lalo1000000055.1 | 1627095453084-702 | O20210726lalo1000000056 | 583232424572676376 | 161160696995047804 | IOC | NYKRABFX1 | | 2636862620 | 2021/07/26 09:00:19.600 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.317000 | Limit | 6.317000 | 400,000 | 6.31700 | DBR | DBR | 2021-07-26 | 09:00:19.712 | 2021-07-26 | 09:00:19.725 | 2021-07-28 | | | O20210726lalo1000000055.1 | 1627095453084-702 | O20210726lalo1000000056 | 583232424572676376 | 161160696995047804 | IOC | NYKRABFX1 | | 2636862620 | 2021/07/26 09:00:19.600 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.623200 | Limit | 1.623200 | 770,628 | 3.89293 | | | 2021-07-26 | 09:02:57.988 | 2021-07-26 | 09:02:58.098 | 2021-07-28 | FILLED | | 1627095453084-713 | 1627095453084-713 | O20210726lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 3,000,000 | 3,000,000 | PLN | 1.623200 | Limit | 1.623200 | 770,628 | 3.89293 | FSS | FSS | 2021-07-26 | 09:02:57.990 | 2021-07-26 | 09:02:58.098 | 2021-07-28 | FILLED | | O20210726lalo1000000064.1 | 1627095453084-713 | O20210726lalo1000000065 | 422825309 | 422825309 | IOC | | | 2Jj8.68314.0.S+/4M | 2021/07/26 09:02:55.210 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 3,000,000 | 3,000,000 | PLN | 1.623200 | Limit | 1.623200 | 770,628 | 3.89293 | FSS | FSS | 2021-07-26 | 09:02:57.990 | 2021-07-26 | 09:02:58.098 | 2021-07-28 | | | O20210726lalo1000000064.1 | 1627095453084-713 | O20210726lalo1000000065 | 422825309 | 422825309 | IOC | | | 2Jj8.68314.0.S+/4M | 2021/07/26 09:02:55.210 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 2,900,000 | 5,000,000 | EUR | 7.436440 | Limit | 7.436500 | 3,414,431 | 1.17739 | | | 2021-07-26 | 08:34:14.775 | 2021-07-26 | 09:13:29.850 | 2021-07-28 | CANCELED | User Cancel | 1627095453084-678 | 1627095453084-678 | O20210726lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 0 | 400,000 | EUR | | Limit | 7.436350 | | | DBR | DBR | 2021-07-26 | 09:10:08.741 | 2021-07-26 | 09:10:08.775 | 2021-07-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20210726lalo1000000015.1 | 1627095453084-678 | O20210726lalo1000000075 | 583232424578566810 | 161160697000938239 | IOC | NYKRABFX1 | | 2637167413 | 2021/07/26 09:10:08.740 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 0 | 500,000 | EUR | | Limit | 7.436390 | | | DBR | DBR | 2021-07-26 | 09:10:08.742 | 2021-07-26 | 09:10:08.776 | 2021-07-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20210726lalo1000000015.2 | 1627095453084-678 | O20210726lalo1000000076 | 583232424578566813 | 161160697000938241 | IOC | NYKRABFX1 | | 2637167414 | 2021/07/26 09:10:08.740 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 400,000 | 400,000 | EUR | 7.436400 | Limit | 7.436400 | 470,956 | 1.17739 | DBR | DBR | 2021-07-26 | 09:10:08.757 | 2021-07-26 | 09:10:08.778 | 2021-07-28 | FILLED | | O20210726lalo1000000015.3 | 1627095453084-678 | O20210726lalo1000000078 | 583232424578566825 | 161160697000938254 | IOC | NYKRABFX1 | | 2637167490 | 2021/07/26 09:10:08.745 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 400,000 | 400,000 | EUR | 7.436400 | Limit | 7.436400 | 470,956 | 1.17739 | DBR | DBR | 2021-07-26 | 09:10:08.757 | 2021-07-26 | 09:10:08.778 | 2021-07-28 | | | O20210726lalo1000000015.3 | 1627095453084-678 | O20210726lalo1000000078 | 583232424578566825 | 161160697000938254 | IOC | NYKRABFX1 | | 2637167490 | 2021/07/26 09:10:08.745 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.436440 | Limit | 7.436440 | 588,695 | 1.17739 | DBR | DBR | 2021-07-26 | 09:10:08.757 | 2021-07-26 | 09:10:08.781 | 2021-07-28 | FILLED | | O20210726lalo1000000015.4 | 1627095453084-678 | O20210726lalo1000000079 | 583232424578566828 | 161160697000938259 | IOC | NYKRABFX1 | | 2637167491 | 2021/07/26 09:10:08.745 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.436440 | Limit | 7.436440 | 588,695 | 1.17739 | DBR | DBR | 2021-07-26 | 09:10:08.757 | 2021-07-26 | 09:10:08.781 | 2021-07-28 | | | O20210726lalo1000000015.4 | 1627095453084-678 | O20210726lalo1000000079 | 583232424578566828 | 161160697000938259 | IOC | NYKRABFX1 | | 2637167491 | 2021/07/26 09:10:08.745 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 0 | 500,000 | EUR | | Limit | 7.436440 | | | DBR | DBR | 2021-07-26 | 09:10:08.759 | 2021-07-26 | 09:10:08.784 | 2021-07-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20210726lalo1000000015.5 | 1627095453084-678 | O20210726lalo1000000081 | 583232424578566838 | 161160697000938267 | IOC | NYKRABFX1 | | 2637167491 | 2021/07/26 09:10:08.758 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 0 | 400,000 | EUR | | Limit | 7.436400 | | | DBR | DBR | 2021-07-26 | 09:10:08.769 | 2021-07-26 | 09:10:08.788 | 2021-07-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20210726lalo1000000015.6 | 1627095453084-678 | O20210726lalo1000000083 | 583232424578566990 | 161160697000938425 | IOC | NYKRABFX1 | | 2637167562 | 2021/07/26 09:10:08.768 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436440 | Limit | 7.436440 | 2,354,780 | 1.17739 | JPM | JPM | 2021-07-26 | 09:10:08.833 | 2021-07-26 | 09:10:08.850 | 2021-07-28 | FILLED | | O20210726lalo1000000015.7 | 1627095453084-678 | O20210726lalo1000000101 | XE-7L08O2 | XE-7L08O2 | IOC | MDAPI NYKREDIT ST | | 714 | 2021/07/26 09:10:08.832 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436440 | Limit | 7.436440 | 2,354,780 | 1.17739 | JPM | JPM | 2021-07-26 | 09:10:08.833 | 2021-07-26 | 09:10:08.850 | 2021-07-28 | | | O20210726lalo1000000015.7 | 1627095453084-678 | O20210726lalo1000000101 | XE-7L08O2 | XE-7L08O2 | IOC | MDAPI NYKREDIT ST | | 714 | 2021/07/26 09:10:08.832 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.177980 | Limit | 1.177980 | 588,990 | 1.17798 | | | 2021-07-26 | 09:14:18.226 | 2021-07-26 | 09:14:18.235 | 2021-07-28 | FILLED | | 1627095453084-733 | 1627095453084-733 | O20210726lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.177980 | Limit | 1.177980 | 588,990 | 1.17798 | JPM | JPM | 2021-07-26 | 09:14:18.228 | 2021-07-26 | 09:14:18.235 | 2021-07-28 | FILLED | | O20210726lalo1000000113.1 | 1627095453084-733 | O20210726lalo1000000114 | XE-7L08O4 | XE-7L08O4 | IOC | MDAPI NYKREDIT ST | | 721 | 2021/07/26 09:14:15.747 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.177980 | Limit | 1.177980 | 588,990 | 1.17798 | JPM | JPM | 2021-07-26 | 09:14:18.228 | 2021-07-26 | 09:14:18.235 | 2021-07-28 | | | O20210726lalo1000000113.1 | 1627095453084-733 | O20210726lalo1000000114 | XE-7L08O4 | XE-7L08O4 | IOC | MDAPI NYKREDIT ST | | 721 | 2021/07/26 09:14:15.747 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.623000 | Limit | 1.623000 | 771,508 | 3.88849 | | | 2021-07-26 | 09:03:06.582 | 2021-07-26 | 09:16:20.297 | 2021-07-28 | FILLED | | 1627095453084-719 | 1627095453084-719 | O20210726lalo1000000072 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.623000 | Limit | 1.623000 | 771,508 | 3.88849 | UBS | UBS | 2021-07-26 | 09:16:20.218 | 2021-07-26 | 09:16:20.297 | 2021-07-28 | FILLED | | O20210726lalo1000000073.1 | 1627095453084-719 | O20210726lalo1000000122 | POA3BFQA6RE0F4 | QOA3B1QA6QZJKV | IOC | | | 4578112776962755588_7 | 2021/07/26 09:16:20.216 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,000,000 | 3,000,000 | PLN | 1.623000 | Limit | 1.623000 | 771,508 | 3.88849 | UBS | UBS | 2021-07-26 | 09:16:20.218 | 2021-07-26 | 09:16:20.297 | 2021-07-28 | | | O20210726lalo1000000073.1 | 1627095453084-719 | O20210726lalo1000000122 | POA3BFQA6RE0F4 | QOA3B1QA6QZJKV | IOC | | | 4578112776962755588_7 | 2021/07/26 09:16:20.216 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 11,000,000 | 11,000,000 | USD | 6.307960 | Limit | 6.308030 | 11,000,000 | 6.30793 | | | 2021-07-26 | 09:19:20.678 | 2021-07-26 | 09:19:20.793 | 2021-07-28 | FILLED | | 1627095453084-749 | 1627095453084-749 | O20210726lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.307770 | Limit | 6.307770 | 1,000,000 | 6.30777 | JPM | JPM | 2021-07-26 | 09:19:20.681 | 2021-07-26 | 09:19:20.688 | 2021-07-28 | FILLED | | O20210726lalo1000000130.1 | 1627095453084-749 | O20210726lalo1000000131 | XE-7L08O9 | XE-7L08O9 | IOC | MDAPI NYKREDIT ST | | 9276 | 2021/07/26 09:19:20.605 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.307770 | Limit | 6.307770 | 1,000,000 | 6.30777 | JPM | JPM | 2021-07-26 | 09:19:20.681 | 2021-07-26 | 09:19:20.688 | 2021-07-28 | | | O20210726lalo1000000130.1 | 1627095453084-749 | O20210726lalo1000000131 | XE-7L08O9 | XE-7L08O9 | IOC | MDAPI NYKREDIT ST | | 9276 | 2021/07/26 09:19:20.605 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.308010 | Limit | 6.308010 | 500,000 | 6.30801 | CTB | CTB | 2021-07-26 | 09:19:20.682 | 2021-07-26 | 09:19:20.692 | 2021-07-28 | FILLED | | O20210726lalo1000000130.5 | 1627095453084-749 | O20210726lalo1000000135 | A4FTEFI0GJKOLO000000 | A4FTEFIGGJGOLO00000002 | FOK | | | 527UN7OOC9Q1LP000F979_00 | 2021/07/26 09:19:20.664 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.308010 | Limit | 6.308010 | 500,000 | 6.30801 | CTB | CTB | 2021-07-26 | 09:19:20.682 | 2021-07-26 | 09:19:20.692 | 2021-07-28 | | | O20210726lalo1000000130.5 | 1627095453084-749 | O20210726lalo1000000135 | A4FTEFI0GJKOLO000000 | A4FTEFIGGJGOLO00000002 | FOK | | | 527UN7OOC9Q1LP000F979_00 | 2021/07/26 09:19:20.664 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 3,500,000 | 3,500,000 | USD | 6.308000 | Limit | 6.308000 | 3,500,000 | 6.30800 | DBR | DBR | 2021-07-26 | 09:19:20.681 | 2021-07-26 | 09:19:20.696 | 2021-07-28 | FILLED | | O20210726lalo1000000130.4 | 1627095453084-749 | O20210726lalo1000000134 | 583232424584086086 | 161160697006457515 | IOC | NYKRABFX1 | | 2637422109 | 2021/07/26 09:19:20.634 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 3,500,000 | 3,500,000 | USD | 6.308000 | Limit | 6.308000 | 3,500,000 | 6.30800 | DBR | DBR | 2021-07-26 | 09:19:20.681 | 2021-07-26 | 09:19:20.696 | 2021-07-28 | | | O20210726lalo1000000130.4 | 1627095453084-749 | O20210726lalo1000000134 | 583232424584086086 | 161160697006457515 | IOC | NYKRABFX1 | | 2637422109 | 2021/07/26 09:19:20.634 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.307950 | Limit | 6.307950 | 5,000,000 | 6.30795 | BAR | BAR | 2021-07-26 | 09:19:20.681 | 2021-07-26 | 09:19:20.713 | 2021-07-28 | FILLED | | O20210726lalo1000000130.3 | 1627095453084-749 | O20210726lalo1000000133 | Z00199K9VM | O20210726lalo1000000130.3@1 | FOK | | | ZVHQZYRC59366931996892258 | 2021/07/26 09:19:20.627 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.307950 | Limit | 6.307950 | 5,000,000 | 6.30795 | BAR | BAR | 2021-07-26 | 09:19:20.681 | 2021-07-26 | 09:19:20.713 | 2021-07-28 | | | O20210726lalo1000000130.3 | 1627095453084-749 | O20210726lalo1000000133 | Z00199K9VM | O20210726lalo1000000130.3@1 | FOK | | | ZVHQZYRC59366931996892258 | 2021/07/26 09:19:20.627 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.307930 | Limit | 6.307930 | 1,000,000 | 6.30793 | FSS | FSS | 2021-07-26 | 09:19:20.681 | 2021-07-26 | 09:19:20.793 | 2021-07-28 | FILLED | | O20210726lalo1000000130.2 | 1627095453084-749 | O20210726lalo1000000132 | 422825336 | 422825336 | IOC | | | 2Jj3.113511.0.S+/1M | 2021/07/26 09:19:20.613 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.307930 | Limit | 6.307930 | 1,000,000 | 6.30793 | FSS | FSS | 2021-07-26 | 09:19:20.681 | 2021-07-26 | 09:19:20.793 | 2021-07-28 | | | O20210726lalo1000000130.2 | 1627095453084-749 | O20210726lalo1000000132 | 422825336 | 422825336 | IOC | | | 2Jj3.113511.0.S+/1M | 2021/07/26 09:19:20.613 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.178940 | Limit | 1.178940 | 589,470 | 1.17894 | | | 2021-07-26 | 09:20:38.544 | 2021-07-26 | 09:20:38.560 | 2021-07-28 | FILLED | | 1627095453084-770 | 1627095453084-770 | O20210726lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.178940 | Limit | 1.178940 | 589,470 | 1.17894 | DBR | DBR | 2021-07-26 | 09:20:38.546 | 2021-07-26 | 09:20:38.560 | 2021-07-28 | FILLED | | O20210726lalo1000000167.1 | 1627095453084-770 | O20210726lalo1000000168 | 583232424584864719 | 161160697007236158 | IOC | NYKRABFX1 | | 2637468958 | 2021/07/26 09:20:38.328 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.178940 | Limit | 1.178940 | 589,470 | 1.17894 | DBR | DBR | 2021-07-26 | 09:20:38.546 | 2021-07-26 | 09:20:38.560 | 2021-07-28 | | | O20210726lalo1000000167.1 | 1627095453084-770 | O20210726lalo1000000168 | 583232424584864719 | 161160697007236158 | IOC | NYKRABFX1 | | 2637468958 | 2021/07/26 09:20:38.328 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.179710 | Limit | 1.179710 | 589,855 | 1.17971 | | | 2021-07-26 | 09:35:14.908 | 2021-07-26 | 09:35:14.941 | 2021-07-28 | FILLED | | 1627095453084-785 | 1627095453084-785 | O20210726lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.179710 | Limit | 1.179710 | 235,942 | 1.17971 | DBR | DBR | 2021-07-26 | 09:35:14.910 | 2021-07-26 | 09:35:14.924 | 2021-07-28 | FILLED | | O20210726lalo1000000178.1 | 1627095453084-785 | O20210726lalo1000000179 | 583232424593628357 | 161160697015999796 | IOC | NYKRABFX1 | | 2637999284 | 2021/07/26 09:35:13.133 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 1.179710 | Limit | 1.179710 | 235,942 | 1.17971 | DBR | DBR | 2021-07-26 | 09:35:14.910 | 2021-07-26 | 09:35:14.924 | 2021-07-28 | | | O20210726lalo1000000178.1 | 1627095453084-785 | O20210726lalo1000000179 | 583232424593628357 | 161160697015999796 | IOC | NYKRABFX1 | | 2637999284 | 2021/07/26 09:35:13.133 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 300,000 | 300,000 | EUR | 1.179710 | Limit | 1.179710 | 353,913 | 1.17971 | BAR | BAR | 2021-07-26 | 09:35:14.910 | 2021-07-26 | 09:35:14.941 | 2021-07-28 | FILLED | | O20210726lalo1000000178.2 | 1627095453084-785 | O20210726lalo1000000180 | Z00199K9VN | O20210726lalo1000000178.2@1 | FOK | | | VGUERALZ59366931996551956 | 2021/07/26 09:35:12.807 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 300,000 | 300,000 | EUR | 1.179710 | Limit | 1.179710 | 353,913 | 1.17971 | BAR | BAR | 2021-07-26 | 09:35:14.910 | 2021-07-26 | 09:35:14.941 | 2021-07-28 | | | O20210726lalo1000000178.2 | 1627095453084-785 | O20210726lalo1000000180 | Z00199K9VN | O20210726lalo1000000178.2@1 | FOK | | | VGUERALZ59366931996551956 | 2021/07/26 09:35:12.807 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436920 | Limit | 7.436850 | 5,898,950 | 1.17979 | | | 2021-07-26 | 09:13:58.182 | 2021-07-26 | 09:40:05.250 | 2021-07-28 | FILLED | | 1627095453084-729 | 1627095453084-729 | O20210726lalo1000000110 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 0 | 900,000 | EUR | | Limit | 7.436940 | | | DBR | DBR | 2021-07-26 | 09:40:05.077 | 2021-07-26 | 09:40:05.098 | 2021-07-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20210726lalo1000000111.1 | 1627095453084-729 | O20210726lalo1000000194 | 583232424596530105 | 161160697018901534 | IOC | NYKRABFX1 | | 2638118968 | 2021/07/26 09:40:05.075 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 900,000 | 900,000 | EUR | 7.436930 | Limit | 7.436930 | 1,061,811 | 1.17979 | DBR | DBR | 2021-07-26 | 09:40:05.087 | 2021-07-26 | 09:40:05.100 | 2021-07-28 | FILLED | | O20210726lalo1000000111.2 | 1627095453084-729 | O20210726lalo1000000196 | 583232424596530114 | 161160697018901542 | IOC | NYKRABFX1 | | 2638118999 | 2021/07/26 09:40:05.080 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 900,000 | 900,000 | EUR | 7.436930 | Limit | 7.436930 | 1,061,811 | 1.17979 | DBR | DBR | 2021-07-26 | 09:40:05.087 | 2021-07-26 | 09:40:05.100 | 2021-07-28 | | | O20210726lalo1000000111.2 | 1627095453084-729 | O20210726lalo1000000196 | 583232424596530114 | 161160697018901542 | IOC | NYKRABFX1 | | 2638118999 | 2021/07/26 09:40:05.080 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 0 | 900,000 | EUR | | Limit | 7.436930 | | | DBR | DBR | 2021-07-26 | 09:40:05.099 | 2021-07-26 | 09:40:05.111 | 2021-07-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20210726lalo1000000111.3 | 1627095453084-729 | O20210726lalo1000000199 | 583232424596530241 | 161160697018901673 | IOC | NYKRABFX1 | | 2638119026 | 2021/07/26 09:40:05.097 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.436890 | Limit | 7.436890 | 3,539,370 | 1.17979 | UBS | UBS | 2021-07-26 | 09:40:05.168 | 2021-07-26 | 09:40:05.189 | 2021-07-28 | FILLED | | O20210726lalo1000000111.4 | 1627095453084-729 | O20210726lalo1000000208 | POA3BFQA6RE0F6 | QOA3B1QA6QZJKW | IOC | | | 4576988336205156365_1 | 2021/07/26 09:40:05.166 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 3,000,000 | 3,000,000 | EUR | 7.436890 | Limit | 7.436890 | 3,539,370 | 1.17979 | UBS | UBS | 2021-07-26 | 09:40:05.168 | 2021-07-26 | 09:40:05.189 | 2021-07-28 | | | O20210726lalo1000000111.4 | 1627095453084-729 | O20210726lalo1000000208 | POA3BFQA6RE0F6 | QOA3B1QA6QZJKW | IOC | | | 4576988336205156365_1 | 2021/07/26 09:40:05.166 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,100,000 | 1,100,000 | EUR | 7.437030 | Limit | 7.437030 | 1,297,769 | 1.17979 | JPM | JPM | 2021-07-26 | 09:40:05.245 | 2021-07-26 | 09:40:05.250 | 2021-07-28 | FILLED | | O20210726lalo1000000111.5 | 1627095453084-729 | O20210726lalo1000000216 | XE-7L08OD | XE-7L08OD | IOC | MDAPI NYKREDIT ST | | 711 | 2021/07/26 09:40:05.244 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,100,000 | 1,100,000 | EUR | 7.437030 | Limit | 7.437030 | 1,297,769 | 1.17979 | JPM | JPM | 2021-07-26 | 09:40:05.245 | 2021-07-26 | 09:40:05.250 | 2021-07-28 | | | O20210726lalo1000000111.5 | 1627095453084-729 | O20210726lalo1000000216 | XE-7L08OD | XE-7L08OD | IOC | MDAPI NYKREDIT ST | | 711 | 2021/07/26 09:40:05.244 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437320 | Limit | 7.437320 | 5,898,950 | 1.17979 | | | 2021-07-26 | 09:40:21.494 | 2021-07-26 | 09:40:21.543 | 2021-07-28 | FILLED | | 1627095453084-792 | 1627095453084-792 | O20210726lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.437320 | Limit | 7.437320 | 5,898,950 | 1.17979 | NORGWF | NORGWF | 2021-07-26 | 09:40:21.496 | 2021-07-26 | 09:40:21.543 | 2021-07-28 | FILLED | | O20210726lalo1000000224.1 | 1627095453084-792 | O20210726lalo1000000225 | ECFG12121125Q0000001 | ECFG12121125Q0000001.1 | FOK | | | BcaMDR_116272486041792 | 2021/07/26 09:40:17.431 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.437320 | Limit | 7.437320 | 5,898,950 | 1.17979 | NORGWF | NORGWF | 2021-07-26 | 09:40:21.496 | 2021-07-26 | 09:40:21.543 | 2021-07-28 | | | O20210726lalo1000000224.1 | 1627095453084-792 | O20210726lalo1000000225 | ECFG12121125Q0000001 | ECFG12121125Q0000001.1 | FOK | | | BcaMDR_116272486041792 | 2021/07/26 09:40:17.431 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 800,000 | USD | | Limit | 6.308900 | | | | | 2021-07-26 | 09:21:08.527 | 2021-07-26 | 09:44:31.955 | 2021-07-28 | CANCELED | User Cancel | 1627095453084-781 | 1627095453084-781 | O20210726lalo1000000175 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.621860 | Limit | 1.621900 | 128,677 | 3.88568 | | | 2021-07-26 | 09:52:17.113 | 2021-07-26 | 09:52:17.170 | 2021-07-28 | FILLED | | 1627095453084-806 | 1627095453084-806 | O20210726lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.621860 | Limit | 1.621860 | 128,677 | 3.88568 | UBS | UBS | 2021-07-26 | 09:52:17.115 | 2021-07-26 | 09:52:17.170 | 2021-07-28 | FILLED | | O20210726lalo1000000237.1 | 1627095453084-806 | O20210726lalo1000000238 | POA3BFQA6RE0F7 | QOA3B1QA6QZJKX | IOC | | | 4578114985368160260_7 | 2021/07/26 09:52:16.861 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.621860 | Limit | 1.621860 | 128,677 | 3.88568 | UBS | UBS | 2021-07-26 | 09:52:17.115 | 2021-07-26 | 09:52:17.170 | 2021-07-28 | | | O20210726lalo1000000237.1 | 1627095453084-806 | O20210726lalo1000000238 | POA3BFQA6RE0F7 | QOA3B1QA6QZJKX | IOC | | | 4578114985368160260_7 | 2021/07/26 09:52:16.861 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.311230 | | | | | 2021-07-26 | 10:00:01.056 | 2021-07-26 | 10:00:06.057 | 2021-07-28 | EXPIRED | | 1627095453084-816 | 1627095453084-816 | O20210726lalo1000000247 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.311070 | Limit | 6.311070 | 500,000 | 6.31107 | | | 2021-07-26 | 10:00:12.340 | 2021-07-26 | 10:00:12.426 | 2021-07-28 | FILLED | | 1627095453084-820 | 1627095453084-820 | O20210726lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.311070 | Limit | 6.311070 | 500,000 | 6.31107 | BAR | BAR | 2021-07-26 | 10:00:12.342 | 2021-07-26 | 10:00:12.426 | 2021-07-28 | FILLED | | O20210726lalo1000000252.1 | 1627095453084-820 | O20210726lalo1000000253 | Z00199K9VO | O20210726lalo1000000252.1@1 | FOK | | | YNSJYGNZ59366931996247094 | 2021/07/26 10:00:11.918 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.311070 | Limit | 6.311070 | 500,000 | 6.31107 | BAR | BAR | 2021-07-26 | 10:00:12.342 | 2021-07-26 | 10:00:12.426 | 2021-07-28 | | | O20210726lalo1000000252.1 | 1627095453084-820 | O20210726lalo1000000253 | Z00199K9VO | O20210726lalo1000000252.1@1 | FOK | | | YNSJYGNZ59366931996247094 | 2021/07/26 10:00:11.918 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.317050 | Limit | 6.317050 | 500,000 | 6.31705 | | | 2021-07-26 | 10:13:26.615 | 2021-07-26 | 10:13:26.649 | 2021-07-28 | FILLED | | 1627095453084-824 | 1627095453084-824 | O20210726lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.317050 | Limit | 6.317050 | 500,000 | 6.31705 | BAR | BAR | 2021-07-26 | 10:13:26.616 | 2021-07-26 | 10:13:26.649 | 2021-07-28 | FILLED | | O20210726lalo1000000261.1 | 1627095453084-824 | O20210726lalo1000000262 | Z00199K9VP | O20210726lalo1000000261.1@1 | FOK | | | MVTGDOLX59366931995969852 | 2021/07/26 10:13:25.968 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.317050 | Limit | 6.317050 | 500,000 | 6.31705 | BAR | BAR | 2021-07-26 | 10:13:26.616 | 2021-07-26 | 10:13:26.649 | 2021-07-28 | | | O20210726lalo1000000261.1 | 1627095453084-824 | O20210726lalo1000000262 | Z00199K9VP | O20210726lalo1000000261.1@1 | FOK | | | MVTGDOLX59366931995969852 | 2021/07/26 10:13:25.968 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.318000 | | | | | 2021-07-26 | 09:45:04.398 | 2021-07-26 | 10:13:32.146 | 2021-07-28 | CANCELED | User Cancel | 1627095453084-799 | 1627095453084-799 | O20210726lalo1000000234 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 2,000,000 | 5,000,000 | EUR | 7.436850 | Limit | 7.436850 | 2,354,190 | 1.17709 | | | 2021-07-26 | 10:32:20.980 | 2021-07-26 | 10:34:00.548 | 2021-07-28 | CANCELED | User Cancel | 1627095453084-831 | 1627095453084-831 | O20210726lalo1000000271 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,177,095 | 1.17709 | UBS | UBS | 2021-07-26 | 10:33:33.875 | 2021-07-26 | 10:33:33.889 | 2021-07-28 | FILLED | | O20210726lalo1000000272.1 | 1627095453084-831 | O20210726lalo1000000276 | POA3BFQA6RE0FA | QOA3B1QA6QZJL1 | IOC | | | 4576991621920795659_1 | 2021/07/26 10:33:33.873 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,177,095 | 1.17709 | UBS | UBS | 2021-07-26 | 10:33:33.875 | 2021-07-26 | 10:33:33.889 | 2021-07-28 | | | O20210726lalo1000000272.1 | 1627095453084-831 | O20210726lalo1000000276 | POA3BFQA6RE0FA | QOA3B1QA6QZJL1 | IOC | | | 4576991621920795659_1 | 2021/07/26 10:33:33.873 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,177,095 | 1.17709 | UBS | UBS | 2021-07-26 | 10:33:33.891 | 2021-07-26 | 10:33:33.902 | 2021-07-28 | FILLED | | O20210726lalo1000000272.2 | 1627095453084-831 | O20210726lalo1000000281 | POA3BFQA6RE0FB | QOA3B1QA6QZJL2 | IOC | | | 4576991621936092164_1 | 2021/07/26 10:33:33.889 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,177,095 | 1.17709 | UBS | UBS | 2021-07-26 | 10:33:33.891 | 2021-07-26 | 10:33:33.902 | 2021-07-28 | | | O20210726lalo1000000272.2 | 1627095453084-831 | O20210726lalo1000000281 | POA3BFQA6RE0FB | QOA3B1QA6QZJL2 | IOC | | | 4576991621936092164_1 | 2021/07/26 10:33:33.889 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.178880 | Limit | 1.178880 | 589,440 | 1.17888 | | | 2021-07-26 | 11:07:38.348 | 2021-07-26 | 11:07:38.355 | 2021-07-28 | FILLED | | 1627095453084-864 | 1627095453084-864 | O20210726lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.178880 | Limit | 1.178880 | 589,440 | 1.17888 | JPM | JPM | 2021-07-26 | 11:07:38.350 | 2021-07-26 | 11:07:38.355 | 2021-07-28 | FILLED | | O20210726lalo1000000297.1 | 1627095453084-864 | O20210726lalo1000000298 | XE-7L08P6 | XE-7L08P6 | IOC | MDAPI NYKREDIT ST | | 721 | 2021/07/26 11:07:38.158 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.178880 | Limit | 1.178880 | 589,440 | 1.17888 | JPM | JPM | 2021-07-26 | 11:07:38.350 | 2021-07-26 | 11:07:38.355 | 2021-07-28 | | | O20210726lalo1000000297.1 | 1627095453084-864 | O20210726lalo1000000298 | XE-7L08P6 | XE-7L08P6 | IOC | MDAPI NYKREDIT ST | | 721 | 2021/07/26 11:07:38.158 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.727236 | Limit | 0.727240 | 115,144 | 8.68475 | | | 2021-07-26 | 10:32:50.789 | 2021-07-26 | 11:29:06.894 | 2021-07-28 | FILLED | | 1627095453084-837 | 1627095453084-837 | O20210726lalo1000000273 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 687,535 | 687,535 | SEK | 1.375070 | Limit | 1.375070 | 79,166 | 8.68475 | BAR | BAR | 2021-07-26 | 11:29:06.804 | 2021-07-26 | 11:29:06.831 | 2021-07-28 | FILLED | | O20210726lalo1000000274.1 | 1627095453084-837 | O20210726lalo1000000308 | Z00199K9VQ | O20210726lalo1000000274.1@1 | FOK | | | GUPSOZDP59366931995114447 | 2021/07/26 11:29:06.802 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 687,535 | 687,535 | SEK | 1.375070 | Limit | 1.375070 | 79,166 | 8.68475 | BAR | BAR | 2021-07-26 | 11:29:06.804 | 2021-07-26 | 11:29:06.831 | 2021-07-28 | | | O20210726lalo1000000274.1 | 1627095453084-837 | O20210726lalo1000000308 | Z00199K9VQ | O20210726lalo1000000274.1@1 | FOK | | | GUPSOZDP59366931995114447 | 2021/07/26 11:29:06.802 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 312,465 | 312,465 | SEK | 1.375070 | Limit | 1.375070 | 35,979 | 8.68475 | BAR | BAR | 2021-07-26 | 11:29:06.861 | 2021-07-26 | 11:29:06.894 | 2021-07-28 | FILLED | | O20210726lalo1000000274.2 | 1627095453084-837 | O20210726lalo1000000316 | Z00199K9VR | O20210726lalo1000000274.2@1 | FOK | | | RUPQIVAZ59366931995114422 | 2021/07/26 11:29:06.859 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 312,465 | 312,465 | SEK | 1.375070 | Limit | 1.375070 | 35,979 | 8.68475 | BAR | BAR | 2021-07-26 | 11:29:06.861 | 2021-07-26 | 11:29:06.894 | 2021-07-28 | | | O20210726lalo1000000274.2 | 1627095453084-837 | O20210726lalo1000000316 | Z00199K9VR | O20210726lalo1000000274.2@1 | FOK | | | RUPQIVAZ59366931995114422 | 2021/07/26 11:29:06.859 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.727373 | Limit | 0.727373 | 57,660 | 8.67147 | | | 2021-07-26 | 11:40:11.688 | 2021-07-26 | 11:40:11.718 | 2021-07-28 | FILLED | | 1627095453084-878 | 1627095453084-878 | O20210726lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 500,000 | 500,000 | SEK | 1.374810 | Limit | 1.374810 | 57,660 | 8.67147 | BAR | BAR | 2021-07-26 | 11:40:11.690 | 2021-07-26 | 11:40:11.718 | 2021-07-28 | FILLED | | O20210726lalo1000000324.1 | 1627095453084-878 | O20210726lalo1000000325 | Z00199K9VS | O20210726lalo1000000324.1@1 | FOK | | | FNBFHRIZ59366931995021356 | 2021/07/26 11:38:39.272 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 500,000 | 500,000 | SEK | 1.374810 | Limit | 1.374810 | 57,660 | 8.67147 | BAR | BAR | 2021-07-26 | 11:40:11.690 | 2021-07-26 | 11:40:11.718 | 2021-07-28 | | | O20210726lalo1000000324.1 | 1627095453084-878 | O20210726lalo1000000325 | Z00199K9VS | O20210726lalo1000000324.1@1 | FOK | | | FNBFHRIZ59366931995021356 | 2021/07/26 11:38:39.272 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437110 | Limit | 7.437110 | 5,898,725 | 1.17974 | | | 2021-07-26 | 10:34:12.173 | 2021-07-26 | 12:08:13.829 | 2021-07-28 | FILLED | | 1627095453084-846 | 1627095453084-846 | O20210726lalo1000000292 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437110 | Limit | 7.437110 | 2,359,490 | 1.17974 | JPM | JPM | 2021-07-26 | 12:08:11.815 | 2021-07-26 | 12:08:11.820 | 2021-07-28 | FILLED | | O20210726lalo1000000293.1 | 1627095453084-846 | O20210726lalo1000000335 | XE-7L08PE | XE-7L08PE | IOC | MDAPI NYKREDIT ST | | 711 | 2021/07/26 12:08:11.812 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437110 | Limit | 7.437110 | 2,359,490 | 1.17974 | JPM | JPM | 2021-07-26 | 12:08:11.815 | 2021-07-26 | 12:08:11.820 | 2021-07-28 | | | O20210726lalo1000000293.1 | 1627095453084-846 | O20210726lalo1000000335 | XE-7L08PE | XE-7L08PE | IOC | MDAPI NYKREDIT ST | | 711 | 2021/07/26 12:08:11.812 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437110 | Limit | 7.437110 | 2,359,490 | 1.17974 | JPM | JPM | 2021-07-26 | 12:08:12.820 | 2021-07-26 | 12:08:12.824 | 2021-07-28 | FILLED | | O20210726lalo1000000293.2 | 1627095453084-846 | O20210726lalo1000000343 | XE-7L08PF | XE-7L08PF | IOC | MDAPI NYKREDIT ST | | 711 | 2021/07/26 12:08:12.819 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437110 | Limit | 7.437110 | 2,359,490 | 1.17974 | JPM | JPM | 2021-07-26 | 12:08:12.820 | 2021-07-26 | 12:08:12.824 | 2021-07-28 | | | O20210726lalo1000000293.2 | 1627095453084-846 | O20210726lalo1000000343 | XE-7L08PF | XE-7L08PF | IOC | MDAPI NYKREDIT ST | | 711 | 2021/07/26 12:08:12.819 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437110 | Limit | 7.437110 | 1,179,745 | 1.17974 | JPM | JPM | 2021-07-26 | 12:08:13.825 | 2021-07-26 | 12:08:13.829 | 2021-07-28 | FILLED | | O20210726lalo1000000293.3 | 1627095453084-846 | O20210726lalo1000000351 | XE-7L08PG | XE-7L08PG | IOC | MDAPI NYKREDIT ST | | 711 | 2021/07/26 12:08:13.823 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437110 | Limit | 7.437110 | 1,179,745 | 1.17974 | JPM | JPM | 2021-07-26 | 12:08:13.825 | 2021-07-26 | 12:08:13.829 | 2021-07-28 | | | O20210726lalo1000000293.3 | 1627095453084-846 | O20210726lalo1000000351 | XE-7L08PG | XE-7L08PG | IOC | MDAPI NYKREDIT ST | | 711 | 2021/07/26 12:08:13.823 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 250,000 | 250,000 | HKD | 0.810767 | Limit | 0.810767 | 32,151 | 7.77578 | | | 2021-07-26 | 12:09:32.414 | 2021-07-26 | 12:09:32.422 | 2021-07-28 | FILLED | | 1627095453084-901 | 1627095453084-901 | O20210726lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 250,000 | 250,000 | HKD | 1.233400 | Limit | 1.233400 | 32,151 | 7.77578 | JPM | JPM | 2021-07-26 | 12:09:32.416 | 2021-07-26 | 12:09:32.422 | 2021-07-28 | FILLED | | O20210726lalo1000000359.1 | 1627095453084-901 | O20210726lalo1000000360 | XE-7L08PI | XE-7L08PI | IOC | MDAPI NYKREDIT ST | | 445398 | 2021/07/26 12:09:31.366 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 250,000 | 250,000 | HKD | 1.233400 | Limit | 1.233400 | 32,151 | 7.77578 | JPM | JPM | 2021-07-26 | 12:09:32.416 | 2021-07-26 | 12:09:32.422 | 2021-07-28 | | | O20210726lalo1000000359.1 | 1627095453084-901 | O20210726lalo1000000360 | XE-7L08PI | XE-7L08PI | IOC | MDAPI NYKREDIT ST | | 445398 | 2021/07/26 12:09:31.366 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 125,000 | 125,000 | GBP | 8.699300 | Limit | 8.699300 | 172,434 | 0.72491 | | | 2021-07-26 | 12:09:47.428 | 2021-07-26 | 12:09:47.444 | 2021-07-28 | FILLED | | 1627095453084-908 | 1627095453084-908 | O20210726lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 125,000 | 125,000 | GBP | 8.699300 | Limit | 8.699300 | 172,434 | 0.72491 | DBR | DBR | 2021-07-26 | 12:09:47.430 | 2021-07-26 | 12:09:47.444 | 2021-07-28 | FILLED | | O20210726lalo1000000368.1 | 1627095453084-908 | O20210726lalo1000000369 | 583232424686353570 | 161160697108724999 | IOC | NYKRABFX1 | | 2640998883 | 2021/07/26 12:09:44.461 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 125,000 | 125,000 | GBP | 8.699300 | Limit | 8.699300 | 172,434 | 0.72491 | DBR | DBR | 2021-07-26 | 12:09:47.430 | 2021-07-26 | 12:09:47.444 | 2021-07-28 | | | O20210726lalo1000000368.1 | 1627095453084-908 | O20210726lalo1000000369 | 583232424686353570 | 161160697108724999 | IOC | NYKRABFX1 | | 2640998883 | 2021/07/26 12:09:44.461 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.308900 | | | | | 2021-07-26 | 11:07:49.733 | 2021-07-26 | 12:19:43.484 | 2021-07-28 | CANCELED | User Cancel | 1627095453084-870 | 1627095453084-870 | O20210726lalo1000000305 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.179370 | Limit | 1.179370 | 589,685 | 1.17937 | | | 2021-07-26 | 12:19:44.765 | 2021-07-26 | 12:19:44.796 | 2021-07-28 | FILLED | | 1627095453084-918 | 1627095453084-918 | O20210726lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.179370 | Limit | 1.179370 | 294,843 | 1.17937 | UBS | UBS | 2021-07-26 | 12:19:44.767 | 2021-07-26 | 12:19:44.786 | 2021-07-28 | FILLED | | O20210726lalo1000000379.2 | 1627095453084-918 | O20210726lalo1000000381 | POA3BFQA6RE0FQ | QOA3B1QA6QZJLA | IOC | | | 4604019742506313731_1 | 2021/07/26 12:19:43.815 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.179370 | Limit | 1.179370 | 294,843 | 1.17937 | UBS | UBS | 2021-07-26 | 12:19:44.767 | 2021-07-26 | 12:19:44.786 | 2021-07-28 | | | O20210726lalo1000000379.2 | 1627095453084-918 | O20210726lalo1000000381 | POA3BFQA6RE0FQ | QOA3B1QA6QZJLA | IOC | | | 4604019742506313731_1 | 2021/07/26 12:19:43.815 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 250,000 | 250,000 | EUR | 1.179370 | Limit | 1.179370 | 294,843 | 1.17937 | BAR | BAR | 2021-07-26 | 12:19:44.767 | 2021-07-26 | 12:19:44.796 | 2021-07-28 | FILLED | | O20210726lalo1000000379.1 | 1627095453084-918 | O20210726lalo1000000380 | Z00199K9VT | O20210726lalo1000000379.1@1 | FOK | | | ZDMUVDGE59366931994721285 | 2021/07/26 12:19:43.818 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 250,000 | 250,000 | EUR | 1.179370 | Limit | 1.179370 | 294,843 | 1.17937 | BAR | BAR | 2021-07-26 | 12:19:44.767 | 2021-07-26 | 12:19:44.796 | 2021-07-28 | | | O20210726lalo1000000379.1 | 1627095453084-918 | O20210726lalo1000000380 | Z00199K9VT | O20210726lalo1000000379.1@1 | FOK | | | ZDMUVDGE59366931994721285 | 2021/07/26 12:19:43.818 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.306300 | Limit | 6.306260 | 900,000 | 6.30630 | | | 2021-07-26 | 12:24:03.269 | 2021-07-26 | 12:54:04.258 | 2021-07-28 | FILLED | | 1627095453084-925 | 1627095453084-925 | O20210726lalo1000000394 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.306300 | Limit | 6.306300 | 900,000 | 6.30630 | DBR | DBR | 2021-07-26 | 12:54:04.245 | 2021-07-26 | 12:54:04.258 | 2021-07-28 | FILLED | | O20210726lalo1000000395.1 | 1627095453084-925 | O20210726lalo1000000397 | 583232424712921706 | 161160697135293137 | IOC | NYKRABFX1 | | 2641535686 | 2021/07/26 12:54:04.243 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.306300 | Limit | 6.306300 | 900,000 | 6.30630 | DBR | DBR | 2021-07-26 | 12:54:04.245 | 2021-07-26 | 12:54:04.258 | 2021-07-28 | | | O20210726lalo1000000395.1 | 1627095453084-925 | O20210726lalo1000000397 | 583232424712921706 | 161160697135293137 | IOC | NYKRABFX1 | | 2641535686 | 2021/07/26 12:54:04.243 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.308000 | Limit | 6.308000 | 500,000 | 6.30800 | | | 2021-07-26 | 12:54:17.722 | 2021-07-26 | 13:01:08.330 | 2021-07-28 | FILLED | | 1627095453084-931 | 1627095453084-931 | O20210726lalo1000000404 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.308000 | Limit | 6.308000 | 500,000 | 6.30800 | BAR | BAR | 2021-07-26 | 13:01:08.300 | 2021-07-26 | 13:01:08.330 | 2021-07-28 | FILLED | | O20210726lalo1000000405.1 | 1627095453084-931 | O20210726lalo1000000407 | Z00199K9VU | O20210726lalo1000000405.1@1 | FOK | | | PDOFWVUJ59366931994478271 | 2021/07/26 13:01:08.298 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.308000 | Limit | 6.308000 | 500,000 | 6.30800 | BAR | BAR | 2021-07-26 | 13:01:08.300 | 2021-07-26 | 13:01:08.330 | 2021-07-28 | | | O20210726lalo1000000405.1 | 1627095453084-931 | O20210726lalo1000000407 | Z00199K9VU | O20210726lalo1000000405.1@1 | FOK | | | PDOFWVUJ59366931994478271 | 2021/07/26 13:01:08.298 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.619960 | Limit | 1.619960 | 513,741 | 3.89301 | | | 2021-07-26 | 13:04:02.486 | 2021-07-26 | 13:04:02.547 | 2021-07-28 | FILLED | | 1627095453084-962 | 1627095453084-962 | O20210726lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.619960 | Limit | 1.619960 | 513,741 | 3.89301 | UBS | UBS | 2021-07-26 | 13:04:02.487 | 2021-07-26 | 13:04:02.547 | 2021-07-28 | FILLED | | O20210726lalo1000000415.1 | 1627095453084-962 | O20210726lalo1000000416 | POA3BFQA6RE0FU | QOA3B1QA6QZJLD | IOC | | | 4578126755131344900_7 | 2021/07/26 13:03:50.771 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.619960 | Limit | 1.619960 | 513,741 | 3.89301 | UBS | UBS | 2021-07-26 | 13:04:02.487 | 2021-07-26 | 13:04:02.547 | 2021-07-28 | | | O20210726lalo1000000415.1 | 1627095453084-962 | O20210726lalo1000000416 | POA3BFQA6RE0FU | QOA3B1QA6QZJLD | IOC | | | 4578126755131344900_7 | 2021/07/26 13:03:50.771 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.728491 | Limit | 0.728491 | 57,752 | 8.65766 | | | 2021-07-26 | 13:33:48.324 | 2021-07-26 | 13:33:48.334 | 2021-07-28 | FILLED | | 1627095453084-972 | 1627095453084-972 | O20210726lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 500,000 | 500,000 | SEK | 1.372700 | Limit | 1.372700 | 57,752 | 8.65766 | CTB | CTB | 2021-07-26 | 13:33:48.325 | 2021-07-26 | 13:33:48.334 | 2021-07-28 | FILLED | | O20210726lalo1000000426.1 | 1627095453084-972 | O20210726lalo1000000427 | A4FTEFI0GJKOLO000001 | A4FTEFIGGJGOLO00000102 | FOK | | | 527UN7OOC9Q0KE00009UQ_00 | 2021/07/26 13:33:40.334 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 500,000 | 500,000 | SEK | 1.372700 | Limit | 1.372700 | 57,752 | 8.65766 | CTB | CTB | 2021-07-26 | 13:33:48.325 | 2021-07-26 | 13:33:48.334 | 2021-07-28 | | | O20210726lalo1000000426.1 | 1627095453084-972 | O20210726lalo1000000427 | A4FTEFI0GJKOLO000001 | A4FTEFIGGJGOLO00000102 | FOK | | | 527UN7OOC9Q0KE00009UQ_00 | 2021/07/26 13:33:40.334 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.712428 | Limit | 0.712428 | 56,353 | 8.87265 | | | 2021-07-26 | 13:46:02.557 | 2021-07-26 | 13:46:02.587 | 2021-07-28 | FILLED | | 1627095453084-976 | 1627095453084-976 | O20210726lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.403650 | Limit | 1.403650 | 56,353 | 8.87265 | BAR | BAR | 2021-07-26 | 13:46:02.558 | 2021-07-26 | 13:46:02.587 | 2021-07-28 | FILLED | | O20210726lalo1000000435.1 | 1627095453084-976 | O20210726lalo1000000436 | Z00199K9VV | O20210726lalo1000000435.1@1 | FOK | | | PYYWYDXZ59366931994121655 | 2021/07/26 13:45:53.229 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.403650 | Limit | 1.403650 | 56,353 | 8.87265 | BAR | BAR | 2021-07-26 | 13:46:02.558 | 2021-07-26 | 13:46:02.587 | 2021-07-28 | | | O20210726lalo1000000435.1 | 1627095453084-976 | O20210726lalo1000000436 | Z00199K9VV | O20210726lalo1000000435.1@1 | FOK | | | PYYWYDXZ59366931994121655 | 2021/07/26 13:45:53.229 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,700,000 | 2,700,000 | SEK | 0.729448 | Limit | 0.729448 | 311,862 | 8.65766 | | | 2021-07-26 | 14:00:02.379 | 2021-07-26 | 14:00:02.387 | 2021-07-28 | FILLED | | 1627095453084-992 | 1627095453084-992 | O20210726lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,700,000 | 2,700,000 | SEK | 1.370900 | Limit | 1.370900 | 311,862 | 8.65766 | CTB | CTB | 2021-07-26 | 14:00:02.381 | 2021-07-26 | 14:00:02.387 | 2021-07-28 | FILLED | | O20210726lalo1000000444.1 | 1627095453084-992 | O20210726lalo1000000445 | A4FTEFI0GJKOLO000002 | A4FTEFIGGJGOLO00000202 | FOK | | | 527UN7OOC9Q0KE0000A76_00 | 2021/07/26 14:00:01.286 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,700,000 | 2,700,000 | SEK | 1.370900 | Limit | 1.370900 | 311,862 | 8.65766 | CTB | CTB | 2021-07-26 | 14:00:02.381 | 2021-07-26 | 14:00:02.387 | 2021-07-28 | | | O20210726lalo1000000444.1 | 1627095453084-992 | O20210726lalo1000000445 | A4FTEFI0GJKOLO000002 | A4FTEFIGGJGOLO00000202 | FOK | | | 527UN7OOC9Q0KE0000A76_00 | 2021/07/26 14:00:01.286 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.713830 | Limit | 0.713830 | 112,706 | 8.87265 | | | 2021-07-26 | 14:00:03.406 | 2021-07-26 | 14:00:03.437 | 2021-07-28 | FILLED | | 1627095453084-996 | 1627095453084-996 | O20210726lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 299,555 | 299,555 | NOK | 1.400900 | Limit | 1.400900 | 33,762 | 8.87265 | CTB | CTB | 2021-07-26 | 14:00:03.408 | 2021-07-26 | 14:00:03.416 | 2021-07-28 | FILLED | | O20210726lalo1000000453.2 | 1627095453084-996 | O20210726lalo1000000455 | A4FTEFI0GJKOLO000003 | A4FTEFIGGJGOLO00000302 | FOK | | | 527UN7OOC9Q0K900020KO_00 | 2021/07/26 14:00:03.398 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 299,555 | 299,555 | NOK | 1.400900 | Limit | 1.400900 | 33,762 | 8.87265 | CTB | CTB | 2021-07-26 | 14:00:03.408 | 2021-07-26 | 14:00:03.416 | 2021-07-28 | | | O20210726lalo1000000453.2 | 1627095453084-996 | O20210726lalo1000000455 | A4FTEFI0GJKOLO000003 | A4FTEFIGGJGOLO00000302 | FOK | | | 527UN7OOC9Q0K900020KO_00 | 2021/07/26 14:00:03.398 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 700,445 | 700,445 | NOK | 1.400890 | Limit | 1.400890 | 78,944 | 8.87265 | BAR | BAR | 2021-07-26 | 14:00:03.408 | 2021-07-26 | 14:00:03.437 | 2021-07-28 | FILLED | | O20210726lalo1000000453.1 | 1627095453084-996 | O20210726lalo1000000454 | Z00199K9VW | O20210726lalo1000000453.1@1 | FOK | | | ZJACYYRB59366931994006891 | 2021/07/26 13:59:55.854 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 700,445 | 700,445 | NOK | 1.400890 | Limit | 1.400890 | 78,944 | 8.87265 | BAR | BAR | 2021-07-26 | 14:00:03.408 | 2021-07-26 | 14:00:03.437 | 2021-07-28 | | | O20210726lalo1000000453.1 | 1627095453084-996 | O20210726lalo1000000454 | Z00199K9VW | O20210726lalo1000000453.1@1 | FOK | | | ZJACYYRB59366931994006891 | 2021/07/26 13:59:55.854 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/CNH | SELL | | 900,000 | 900,000 | NOK | 0.733890 | Limit | 0.733890 | 101,824 | 8.83878 | | | 2021-07-26 | 14:11:16.651 | 2021-07-26 | 14:11:16.759 | 2021-07-28 | FILLED | | 1627095453084-1012 | 1627095453084-1012 | O20210726lalo1000000468 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 900,000 | 900,000 | NOK | 0.733890 | Limit | 0.733890 | 101,824 | 8.83878 | UBS | UBS | 2021-07-26 | 14:11:16.652 | 2021-07-26 | 14:11:16.759 | 2021-07-28 | FILLED | | O20210726lalo1000000469.1 | 1627095453084-1012 | O20210726lalo1000000470 | POA3BFQA6RE0FZ | QOA3B1QA6QZJLI | IOC | | | 4578130897785233420_2 | 2021/07/26 14:11:16.335 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 900,000 | 900,000 | NOK | 0.733890 | Limit | 0.733890 | 101,824 | 8.83878 | UBS | UBS | 2021-07-26 | 14:11:16.652 | 2021-07-26 | 14:11:16.759 | 2021-07-28 | | | O20210726lalo1000000469.1 | 1627095453084-1012 | O20210726lalo1000000470 | POA3BFQA6RE0FZ | QOA3B1QA6QZJLI | IOC | | | 4578130897785233420_2 | 2021/07/26 14:11:16.335 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.711320 | Limit | 0.711314 | 2,258,592 | 8.85507 | | | 2021-07-26 | 14:56:09.753 | 2021-07-26 | 14:56:09.784 | 2021-07-28 | FILLED | | 1627095453084-1088 | 1627095453084-1088 | O20210726lalo1000000477 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,347,620 | 7,347,620 | NOK | 1.405860 | Limit | 1.405860 | 829,764 | 8.85507 | JPM | JPM | 2021-07-26 | 14:56:09.755 | 2021-07-26 | 14:56:09.760 | 2021-07-28 | FILLED | | O20210726lalo1000000478.2 | 1627095453084-1088 | O20210726lalo1000000480 | XE-7L08TH | XE-7L08TH | IOC | MDAPI NYKREDIT ST | | 23130 | 2021/07/26 14:56:08.818 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,347,620 | 7,347,620 | NOK | 1.405860 | Limit | 1.405860 | 829,764 | 8.85507 | JPM | JPM | 2021-07-26 | 14:56:09.755 | 2021-07-26 | 14:56:09.760 | 2021-07-28 | | | O20210726lalo1000000478.2 | 1627095453084-1088 | O20210726lalo1000000480 | XE-7L08TH | XE-7L08TH | IOC | MDAPI NYKREDIT ST | | 23130 | 2021/07/26 14:56:08.818 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,623,380 | 5,623,380 | NOK | 1.405850 | Limit | 1.405850 | 635,046 | 8.85507 | UBS | UBS | 2021-07-26 | 14:56:09.755 | 2021-07-26 | 14:56:09.772 | 2021-07-28 | FILLED | | O20210726lalo1000000478.3 | 1627095453084-1088 | O20210726lalo1000000481 | POA3BFQA6RE0G4 | QOA3B1QA6QZJLJ | IOC | | | 4578133652685040643_6 | 2021/07/26 14:56:06.663 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,623,380 | 5,623,380 | NOK | 1.405850 | Limit | 1.405850 | 635,046 | 8.85507 | UBS | UBS | 2021-07-26 | 14:56:09.755 | 2021-07-26 | 14:56:09.772 | 2021-07-28 | | | O20210726lalo1000000478.3 | 1627095453084-1088 | O20210726lalo1000000481 | POA3BFQA6RE0G4 | QOA3B1QA6QZJLJ | IOC | | | 4578133652685040643_6 | 2021/07/26 14:56:06.663 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 7,029,000 | 7,029,000 | NOK | 1.405800 | Limit | 1.405800 | 793,782 | 8.85507 | BAR | BAR | 2021-07-26 | 14:56:09.755 | 2021-07-26 | 14:56:09.784 | 2021-07-28 | FILLED | | O20210726lalo1000000478.1 | 1627095453084-1088 | O20210726lalo1000000479 | Z00199K9VX | O20210726lalo1000000478.1@1 | FOK | | | VDOETKOD59366931993526694 | 2021/07/26 14:56:05.677 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 7,029,000 | 7,029,000 | NOK | 1.405800 | Limit | 1.405800 | 793,782 | 8.85507 | BAR | BAR | 2021-07-26 | 14:56:09.755 | 2021-07-26 | 14:56:09.784 | 2021-07-28 | | | O20210726lalo1000000478.1 | 1627095453084-1088 | O20210726lalo1000000479 | Z00199K9VX | O20210726lalo1000000478.1@1 | FOK | | | VDOETKOD59366931993526694 | 2021/07/26 14:56:05.677 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 30 | SEK | | Limit | 0.728879 | | | | | 2021-07-26 | 14:56:29.453 | 2021-07-26 | 14:56:29.453 | 2021-07-28 | REJECTED | G^30 < 1K | 1627095453084-1100 | 1627095453084-1100 | O20210726lalo1000000500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 30,000,000 | 30,000,000 | SEK | 0.728822 | Limit | 0.728815 | 3,464,349 | 8.65963 | | | 2021-07-26 | 14:56:33.523 | 2021-07-26 | 14:56:33.554 | 2021-07-28 | FILLED | | 1627095453084-1105 | 1627095453084-1105 | O20210726lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,558,520 | 2,558,520 | SEK | 1.372120 | Limit | 1.372120 | 295,454 | 8.65963 | JPM | JPM | 2021-07-26 | 14:56:33.524 | 2021-07-26 | 14:56:33.529 | 2021-07-28 | FILLED | | O20210726lalo1000000502.3 | 1627095453084-1105 | O20210726lalo1000000505 | XE-7L08TI | XE-7L08TI | IOC | MDAPI NYKREDIT ST | | 111135 | 2021/07/26 14:56:33.151 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,558,520 | 2,558,520 | SEK | 1.372120 | Limit | 1.372120 | 295,454 | 8.65963 | JPM | JPM | 2021-07-26 | 14:56:33.524 | 2021-07-26 | 14:56:33.529 | 2021-07-28 | | | O20210726lalo1000000502.3 | 1627095453084-1105 | O20210726lalo1000000505 | XE-7L08TI | XE-7L08TI | IOC | MDAPI NYKREDIT ST | | 111135 | 2021/07/26 14:56:33.151 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,604,700 | 9,604,700 | SEK | 1.372100 | Limit | 1.372100 | 1,109,135 | 8.65963 | CTB | CTB | 2021-07-26 | 14:56:33.524 | 2021-07-26 | 14:56:33.532 | 2021-07-28 | FILLED | | O20210726lalo1000000502.2 | 1627095453084-1105 | O20210726lalo1000000504 | A4FTEFI0GJKOLO000004 | A4FTEFIGGJGOLO00000402 | FOK | | | 527UN7OOC9Q0KE0000ASM_00 | 2021/07/26 14:56:10.501 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,604,700 | 9,604,700 | SEK | 1.372100 | Limit | 1.372100 | 1,109,135 | 8.65963 | CTB | CTB | 2021-07-26 | 14:56:33.524 | 2021-07-26 | 14:56:33.532 | 2021-07-28 | | | O20210726lalo1000000502.2 | 1627095453084-1105 | O20210726lalo1000000504 | A4FTEFI0GJKOLO000004 | A4FTEFIGGJGOLO00000402 | FOK | | | 527UN7OOC9Q0KE0000ASM_00 | 2021/07/26 14:56:10.501 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 17,836,780 | 17,836,780 | SEK | 1.372060 | Limit | 1.372060 | 2,059,761 | 8.65963 | BAR | BAR | 2021-07-26 | 14:56:33.524 | 2021-07-26 | 14:56:33.554 | 2021-07-28 | FILLED | | O20210726lalo1000000502.1 | 1627095453084-1105 | O20210726lalo1000000503 | Z00199K9VY | O20210726lalo1000000502.1@1 | FOK | | | EWJRWJCN59366931993526093 | 2021/07/26 14:56:10.544 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 17,836,780 | 17,836,780 | SEK | 1.372060 | Limit | 1.372060 | 2,059,761 | 8.65963 | BAR | BAR | 2021-07-26 | 14:56:33.524 | 2021-07-26 | 14:56:33.554 | 2021-07-28 | | | O20210726lalo1000000502.1 | 1627095453084-1105 | O20210726lalo1000000503 | Z00199K9VY | O20210726lalo1000000502.1@1 | FOK | | | EWJRWJCN59366931993526093 | 2021/07/26 14:56:10.544 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 11,000,000 | 11,000,000 | NOK | 0.711459 | Limit | 0.711455 | 1,242,225 | 8.85507 | | | 2021-07-26 | 14:56:59.736 | 2021-07-26 | 14:57:03.443 | 2021-07-28 | FILLED | | 1627095453084-1116 | 1627095453084-1116 | O20210726lalo1000000524 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,622,260 | 5,622,260 | NOK | 1.405570 | Limit | 1.405570 | 634,920 | 8.85507 | UBS | UBS | 2021-07-26 | 14:57:03.364 | 2021-07-26 | 14:57:03.377 | 2021-07-28 | FILLED | | O20210726lalo1000000525.2 | 1627095453084-1116 | O20210726lalo1000000529 | POA3BFQA6RE0G5 | QOA3B1QA6QZJLK | IOC | | | 4578133710745076753_6 | 2021/07/26 14:57:03.363 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,622,260 | 5,622,260 | NOK | 1.405570 | Limit | 1.405570 | 634,920 | 8.85507 | UBS | UBS | 2021-07-26 | 14:57:03.364 | 2021-07-26 | 14:57:03.377 | 2021-07-28 | | | O20210726lalo1000000525.2 | 1627095453084-1116 | O20210726lalo1000000529 | POA3BFQA6RE0G5 | QOA3B1QA6QZJLK | IOC | | | 4578133710745076753_6 | 2021/07/26 14:57:03.363 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 702,785 | 702,785 | NOK | 1.405570 | Limit | 1.405570 | 79,365 | 8.85507 | BAR | BAR | 2021-07-26 | 14:57:03.359 | 2021-07-26 | 14:57:03.392 | 2021-07-28 | FILLED | | O20210726lalo1000000525.1 | 1627095453084-1116 | O20210726lalo1000000527 | Z00199K9VZ | O20210726lalo1000000525.1@1 | FOK | | | PGVMXSSV59366931993515576 | 2021/07/26 14:57:03.358 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 702,785 | 702,785 | NOK | 1.405570 | Limit | 1.405570 | 79,365 | 8.85507 | BAR | BAR | 2021-07-26 | 14:57:03.359 | 2021-07-26 | 14:57:03.392 | 2021-07-28 | | | O20210726lalo1000000525.1 | 1627095453084-1116 | O20210726lalo1000000527 | Z00199K9VZ | O20210726lalo1000000525.1@1 | FOK | | | PGVMXSSV59366931993515576 | 2021/07/26 14:57:03.358 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,972,170 | 3,972,170 | NOK | 1.405550 | Limit | 1.405550 | 448,576 | 8.85507 | UBS | UBS | 2021-07-26 | 14:57:03.417 | 2021-07-26 | 14:57:03.437 | 2021-07-28 | FILLED | | O20210726lalo1000000525.4 | 1627095453084-1116 | O20210726lalo1000000545 | POA3BFQA6RE0G6 | QOA3B1QA6QZJLL | IOC | | | 4578133710799452164_7 | 2021/07/26 14:57:03.415 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,972,170 | 3,972,170 | NOK | 1.405550 | Limit | 1.405550 | 448,576 | 8.85507 | UBS | UBS | 2021-07-26 | 14:57:03.417 | 2021-07-26 | 14:57:03.437 | 2021-07-28 | | | O20210726lalo1000000525.4 | 1627095453084-1116 | O20210726lalo1000000545 | POA3BFQA6RE0G6 | QOA3B1QA6QZJLL | IOC | | | 4578133710799452164_7 | 2021/07/26 14:57:03.415 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 702,785 | 702,785 | NOK | 1.405570 | Limit | 1.405570 | 79,365 | 8.85507 | BAR | BAR | 2021-07-26 | 14:57:03.416 | 2021-07-26 | 14:57:03.443 | 2021-07-28 | FILLED | | O20210726lalo1000000525.3 | 1627095453084-1116 | O20210726lalo1000000543 | Z00199K9W0 | O20210726lalo1000000525.3@1 | FOK | | | CIAJLRIG59366931993515541 | 2021/07/26 14:57:03.414 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 702,785 | 702,785 | NOK | 1.405570 | Limit | 1.405570 | 79,365 | 8.85507 | BAR | BAR | 2021-07-26 | 14:57:03.416 | 2021-07-26 | 14:57:03.443 | 2021-07-28 | | | O20210726lalo1000000525.3 | 1627095453084-1116 | O20210726lalo1000000543 | Z00199K9W0 | O20210726lalo1000000525.3@1 | FOK | | | CIAJLRIG59366931993515541 | 2021/07/26 14:57:03.414 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438330 | | | | | 2021-07-26 | 09:57:06.255 | 2021-07-26 | 14:59:35.750 | 2021-07-28 | CANCELED | User Cancel | 1627095453084-812 | 1627095453084-812 | O20210726lalo1000000245 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.709586 | | | | | 2021-07-26 | 13:04:30.178 | 2021-07-26 | 14:59:41.184 | 2021-07-28 | CANCELED | User Cancel | 1627095453084-968 | 1627095453084-968 | O20210726lalo1000000423 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 15,000,000 | 15,000,000 | SEK | 0.728416 | Limit | 0.728415 | 1,731,249 | 8.66426 | | | 2021-07-26 | 15:00:21.999 | 2021-07-26 | 15:00:22.018 | 2021-07-28 | FILLED | | 1627095453084-1141 | 1627095453084-1141 | O20210726lalo1000000564 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,017,300 | 4,017,300 | SEK | 1.372850 | Limit | 1.372850 | 463,663 | 8.66426 | JPM | JPM | 2021-07-26 | 15:00:22.000 | 2021-07-26 | 15:00:22.005 | 2021-07-28 | FILLED | | O20210726lalo1000000565.1 | 1627095453084-1141 | O20210726lalo1000000566 | XE-7L08TJ | XE-7L08TJ | IOC | MDAPI NYKREDIT ST | | 111135 | 2021/07/26 15:00:21.968 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,017,300 | 4,017,300 | SEK | 1.372850 | Limit | 1.372850 | 463,663 | 8.66426 | JPM | JPM | 2021-07-26 | 15:00:22.000 | 2021-07-26 | 15:00:22.005 | 2021-07-28 | | | O20210726lalo1000000565.1 | 1627095453084-1141 | O20210726lalo1000000566 | XE-7L08TJ | XE-7L08TJ | IOC | MDAPI NYKREDIT ST | | 111135 | 2021/07/26 15:00:21.968 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 10,982,700 | 10,982,700 | SEK | 1.372840 | Limit | 1.372840 | 1,267,586 | 8.66426 | UBS | UBS | 2021-07-26 | 15:00:22.000 | 2021-07-26 | 15:00:22.018 | 2021-07-28 | FILLED | | O20210726lalo1000000565.2 | 1627095453084-1141 | O20210726lalo1000000567 | POA3BFQA6RE0G8 | QOA3B1QA6QZJLM | IOC | | | 4578133912092112898_6 | 2021/07/26 15:00:19.990 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 10,982,700 | 10,982,700 | SEK | 1.372840 | Limit | 1.372840 | 1,267,586 | 8.66426 | UBS | UBS | 2021-07-26 | 15:00:22.000 | 2021-07-26 | 15:00:22.018 | 2021-07-28 | | | O20210726lalo1000000565.2 | 1627095453084-1141 | O20210726lalo1000000567 | POA3BFQA6RE0G8 | QOA3B1QA6QZJLM | IOC | | | 4578133912092112898_6 | 2021/07/26 15:00:19.990 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 15,000,000 | SEK | | Limit | 0.728957 | | | | | 2021-07-26 | 14:57:56.345 | 2021-07-26 | 15:06:09.234 | 2021-07-28 | CANCELED | User Cancel | 1627095453084-1132 | 1627095453084-1132 | O20210726lalo1000000558 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.728838 | Limit | 0.728836 | 577,083 | 8.66426 | | | 2021-07-26 | 15:10:03.381 | 2021-07-26 | 15:10:03.412 | 2021-07-28 | FILLED | | 1627095453084-1233 | 1627095453084-1233 | O20210726lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 883,910 | 883,910 | SEK | 1.372130 | Limit | 1.372130 | 102,018 | 8.66426 | JPM | JPM | 2021-07-26 | 15:10:03.383 | 2021-07-26 | 15:10:03.388 | 2021-07-28 | FILLED | | O20210726lalo1000000587.2 | 1627095453084-1233 | O20210726lalo1000000589 | XE-7L08TL | XE-7L08TL | IOC | MDAPI NYKREDIT ST | | 111135 | 2021/07/26 15:10:03.100 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 883,910 | 883,910 | SEK | 1.372130 | Limit | 1.372130 | 102,018 | 8.66426 | JPM | JPM | 2021-07-26 | 15:10:03.383 | 2021-07-26 | 15:10:03.388 | 2021-07-28 | | | O20210726lalo1000000587.2 | 1627095453084-1233 | O20210726lalo1000000589 | XE-7L08TL | XE-7L08TL | IOC | MDAPI NYKREDIT ST | | 111135 | 2021/07/26 15:10:03.100 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,116,090 | 4,116,090 | SEK | 1.372030 | Limit | 1.372030 | 475,065 | 8.66426 | BAR | BAR | 2021-07-26 | 15:10:03.383 | 2021-07-26 | 15:10:03.412 | 2021-07-28 | FILLED | | O20210726lalo1000000587.1 | 1627095453084-1233 | O20210726lalo1000000588 | Z00199K9W1 | O20210726lalo1000000587.1@1 | FOK | | | PHRPUXGH59366931993381538 | 2021/07/26 15:10:01.764 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,116,090 | 4,116,090 | SEK | 1.372030 | Limit | 1.372030 | 475,065 | 8.66426 | BAR | BAR | 2021-07-26 | 15:10:03.383 | 2021-07-26 | 15:10:03.412 | 2021-07-28 | | | O20210726lalo1000000587.1 | 1627095453084-1233 | O20210726lalo1000000588 | Z00199K9W1 | O20210726lalo1000000587.1@1 | FOK | | | PHRPUXGH59366931993381538 | 2021/07/26 15:10:01.764 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.728917 | Limit | 0.728916 | 577,083 | 8.66426 | | | 2021-07-26 | 15:08:13.484 | 2021-07-26 | 15:11:22.171 | 2021-07-28 | FILLED | | 1627095453084-1229 | 1627095453084-1229 | O20210726lalo1000000584 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 685,945 | 685,945 | SEK | 1.371890 | Limit | 1.371890 | 79,169 | 8.66426 | BAR | BAR | 2021-07-26 | 15:11:22.137 | 2021-07-26 | 15:11:22.166 | 2021-07-28 | FILLED | | O20210726lalo1000000585.1 | 1627095453084-1229 | O20210726lalo1000000603 | Z00199K9W2 | O20210726lalo1000000585.1@1 | FOK | | | YJDBELZB59366931993367544 | 2021/07/26 15:11:22.136 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 685,945 | 685,945 | SEK | 1.371890 | Limit | 1.371890 | 79,169 | 8.66426 | BAR | BAR | 2021-07-26 | 15:11:22.137 | 2021-07-26 | 15:11:22.166 | 2021-07-28 | | | O20210726lalo1000000585.1 | 1627095453084-1229 | O20210726lalo1000000603 | Z00199K9W2 | O20210726lalo1000000585.1@1 | FOK | | | YJDBELZB59366931993367544 | 2021/07/26 15:11:22.136 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 4,314,055 | 4,314,055 | SEK | 1.371900 | Limit | 1.371900 | 497,914 | 8.66426 | UBS | UBS | 2021-07-26 | 15:11:22.158 | 2021-07-26 | 15:11:22.171 | 2021-07-28 | FILLED | | O20210726lalo1000000585.2 | 1627095453084-1229 | O20210726lalo1000000605 | POA3BFQA6RE0G9 | QOA3B1QA6QZJLN | IOC | | | 4578134590151026690_7 | 2021/07/26 15:11:22.157 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 4,314,055 | 4,314,055 | SEK | 1.371900 | Limit | 1.371900 | 497,914 | 8.66426 | UBS | UBS | 2021-07-26 | 15:11:22.158 | 2021-07-26 | 15:11:22.171 | 2021-07-28 | | | O20210726lalo1000000585.2 | 1627095453084-1229 | O20210726lalo1000000605 | POA3BFQA6RE0G9 | QOA3B1QA6QZJLN | IOC | | | 4578134590151026690_7 | 2021/07/26 15:11:22.157 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.708871 | | | | | 2021-07-26 | 11:41:01.557 | 2021-07-26 | 15:12:30.076 | 2021-07-28 | CANCELED | User Cancel | 1627095453084-888 | 1627095453084-888 | O20210726lalo1000000332 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.620020 | Limit | 1.620020 | 128,292 | 3.89735 | | | 2021-07-26 | 15:21:12.944 | 2021-07-26 | 15:21:12.975 | 2021-07-28 | FILLED | | 1627095453084-1259 | 1627095453084-1259 | O20210726lalo1000000620 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.620020 | Limit | 1.620020 | 128,292 | 3.89735 | BAR | BAR | 2021-07-26 | 15:21:12.946 | 2021-07-26 | 15:21:12.975 | 2021-07-28 | FILLED | | O20210726lalo1000000621.1 | 1627095453084-1259 | O20210726lalo1000000622 | Z00199K9W3 | O20210726lalo1000000621.1@1 | FOK | | | HUZDAFCI59366931993276994 | 2021/07/26 15:20:59.211 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.620020 | Limit | 1.620020 | 128,292 | 3.89735 | BAR | BAR | 2021-07-26 | 15:21:12.946 | 2021-07-26 | 15:21:12.975 | 2021-07-28 | | | O20210726lalo1000000621.1 | 1627095453084-1259 | O20210726lalo1000000622 | Z00199K9W3 | O20210726lalo1000000621.1@1 | FOK | | | HUZDAFCI59366931993276994 | 2021/07/26 15:20:59.211 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.305720 | Limit | 6.305720 | 500,000 | 6.30572 | | | 2021-07-26 | 15:34:17.439 | 2021-07-26 | 15:34:17.469 | 2021-07-28 | FILLED | | 1627095453084-1272 | 1627095453084-1272 | O20210726lalo1000000629 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.305720 | Limit | 6.305720 | 500,000 | 6.30572 | BAR | BAR | 2021-07-26 | 15:34:17.440 | 2021-07-26 | 15:34:17.469 | 2021-07-28 | FILLED | | O20210726lalo1000000630.1 | 1627095453084-1272 | O20210726lalo1000000631 | Z00199K9W4 | O20210726lalo1000000630.1@1 | FOK | | | DDRQISSN59366931993085550 | 2021/07/26 15:34:17.181 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.305720 | Limit | 6.305720 | 500,000 | 6.30572 | BAR | BAR | 2021-07-26 | 15:34:17.440 | 2021-07-26 | 15:34:17.469 | 2021-07-28 | | | O20210726lalo1000000630.1 | 1627095453084-1272 | O20210726lalo1000000631 | Z00199K9W4 | O20210726lalo1000000630.1@1 | FOK | | | DDRQISSN59366931993085550 | 2021/07/26 15:34:17.181 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 1,000,000 | USD | 6.304980 | Limit | 6.304990 | 500,000 | 6.30498 | | | 2021-07-26 | 15:34:35.494 | 2021-07-26 | 15:34:40.512 | 2021-07-28 | EXPIRED | | 1627095453084-1288 | 1627095453084-1288 | O20210726lalo1000000638 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.304980 | Limit | 6.304980 | 500,000 | 6.30498 | BAR | BAR | 2021-07-26 | 15:34:40.482 | 2021-07-26 | 15:34:40.512 | 2021-07-28 | FILLED | | O20210726lalo1000000639.1 | 1627095453084-1288 | O20210726lalo1000000641 | Z00199K9W5 | O20210726lalo1000000639.1@1 | FOK | | | UIPHFVEJ59366931993074270 | 2021/07/26 15:34:40.480 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.304980 | Limit | 6.304980 | 500,000 | 6.30498 | BAR | BAR | 2021-07-26 | 15:34:40.482 | 2021-07-26 | 15:34:40.512 | 2021-07-28 | | | O20210726lalo1000000639.1 | 1627095453084-1288 | O20210726lalo1000000641 | Z00199K9W5 | O20210726lalo1000000639.1@1 | FOK | | | UIPHFVEJ59366931993074270 | 2021/07/26 15:34:40.480 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.298190 | Limit | 6.298200 | 500,000 | 6.29819 | | | 2021-07-26 | 15:50:53.816 | 2021-07-26 | 15:50:54.221 | 2021-07-28 | FILLED | | 1627095453084-1333 | 1627095453084-1333 | O20210726lalo1000000651 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.298190 | Limit | 6.298190 | 500,000 | 6.29819 | BAR | BAR | 2021-07-26 | 15:50:54.193 | 2021-07-26 | 15:50:54.221 | 2021-07-28 | FILLED | | O20210726lalo1000000652.1 | 1627095453084-1333 | O20210726lalo1000000654 | Z00199K9W6 | O20210726lalo1000000652.1@1 | FOK | | | JXQWBDWZ59366931992735359 | 2021/07/26 15:50:54.192 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.298190 | Limit | 6.298190 | 500,000 | 6.29819 | BAR | BAR | 2021-07-26 | 15:50:54.193 | 2021-07-26 | 15:50:54.221 | 2021-07-28 | | | O20210726lalo1000000652.1 | 1627095453084-1333 | O20210726lalo1000000654 | Z00199K9W6 | O20210726lalo1000000652.1@1 | FOK | | | JXQWBDWZ59366931992735359 | 2021/07/26 15:50:54.192 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 4,000,000 | NOK | | Limit | 0.713409 | | | | | 2021-07-26 | 15:55:19.191 | 2021-07-26 | 15:55:24.192 | 2021-07-28 | EXPIRED | | 1627095453084-1354 | 1627095453084-1354 | O20210726lalo1000000661 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 0 | 700,000 | CZK | | Limit | 0.289060 | | | | | 2021-07-26 | 10:47:16.840 | 2021-07-26 | 16:05:15.809 | 2021-07-28 | CANCELED | User Cancel | 1627095453084-860 | 1627095453084-860 | O20210726lalo1000000294 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 4,000,000 | NOK | | Limit | 0.710546 | | | | | 2021-07-26 | 15:00:52.339 | 2021-07-26 | 16:05:18.390 | 2021-07-28 | CANCELED | User Cancel | 1627095453084-1148 | 1627095453084-1148 | O20210726lalo1000000580 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.294800 | Limit | 6.294800 | 500,000 | 6.29480 | | | 2021-07-26 | 16:21:53.735 | 2021-07-26 | 16:21:53.741 | 2021-07-28 | FILLED | | 1627095453084-1364 | 1627095453084-1364 | O20210726lalo1000000669 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.294800 | Limit | 6.294800 | 500,000 | 6.29480 | JPM | JPM | 2021-07-26 | 16:21:53.737 | 2021-07-26 | 16:21:53.741 | 2021-07-28 | FILLED | | O20210726lalo1000000670.1 | 1627095453084-1364 | O20210726lalo1000000671 | XE-7L08U5 | XE-7L08U5 | IOC | MDAPI NYKREDIT ST | | 9276 | 2021/07/26 16:21:52.229 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.294800 | Limit | 6.294800 | 500,000 | 6.29480 | JPM | JPM | 2021-07-26 | 16:21:53.737 | 2021-07-26 | 16:21:53.741 | 2021-07-28 | | | O20210726lalo1000000670.1 | 1627095453084-1364 | O20210726lalo1000000671 | XE-7L08U5 | XE-7L08U5 | IOC | MDAPI NYKREDIT ST | | 9276 | 2021/07/26 16:21:52.229 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 500,000 | 500,000 | CZK | 0.289905 | Limit | 0.289910 | 23,033 | 21.70775 | | | 2021-07-26 | 16:47:13.754 | 2021-07-26 | 16:47:13.822 | 2021-07-28 | FILLED | | 1627095453084-1368 | 1627095453084-1368 | O20210726lalo1000000678 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 500,000 | 500,000 | CZK | 0.289905 | Limit | 0.289905 | 23,033 | 21.70775 | UBS | UBS | 2021-07-26 | 16:47:13.755 | 2021-07-26 | 16:47:13.822 | 2021-07-28 | FILLED | | O20210726lalo1000000679.1 | 1627095453084-1368 | O20210726lalo1000000680 | POA3BFQA6RE0GM | QOA3B1QA6QZJLX | IOC | | | 4578140473981801473_7 | 2021/07/26 16:47:08.085 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 500,000 | 500,000 | CZK | 0.289905 | Limit | 0.289905 | 23,033 | 21.70775 | UBS | UBS | 2021-07-26 | 16:47:13.755 | 2021-07-26 | 16:47:13.822 | 2021-07-28 | | | O20210726lalo1000000679.1 | 1627095453084-1368 | O20210726lalo1000000680 | POA3BFQA6RE0GM | QOA3B1QA6QZJLX | IOC | | | 4578140473981801473_7 | 2021/07/26 16:47:08.085 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 200,000 | 200,000 | CZK | 0.289905 | Limit | 0.289910 | 9,213 | 21.70775 | | | 2021-07-26 | 16:47:27.368 | 2021-07-26 | 16:47:27.427 | 2021-07-28 | FILLED | | 1627095453084-1375 | 1627095453084-1375 | O20210726lalo1000000687 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 200,000 | 200,000 | CZK | 0.289905 | Limit | 0.289905 | 9,213 | 21.70775 | UBS | UBS | 2021-07-26 | 16:47:27.369 | 2021-07-26 | 16:47:27.427 | 2021-07-28 | FILLED | | O20210726lalo1000000688.1 | 1627095453084-1375 | O20210726lalo1000000689 | POA3BFQA6RE0GN | QOA3B1QA6QZJLY | IOC | | | 4578140473981801473_7 | 2021/07/26 16:47:08.085 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 200,000 | 200,000 | CZK | 0.289905 | Limit | 0.289905 | 9,213 | 21.70775 | UBS | UBS | 2021-07-26 | 16:47:27.369 | 2021-07-26 | 16:47:27.427 | 2021-07-28 | | | O20210726lalo1000000688.1 | 1627095453084-1375 | O20210726lalo1000000689 | POA3BFQA6RE0GN | QOA3B1QA6QZJLY | IOC | | | 4578140473981801473_7 | 2021/07/26 16:47:08.085 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.713313 | Limit | 0.713348 | 453,344 | 8.82331 | | | 2021-07-26 | 16:47:41.492 | 2021-07-26 | 16:47:41.531 | 2021-07-28 | FILLED | | 1627095453084-1379 | 1627095453084-1379 | O20210726lalo1000000696 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 4,000,000 | 4,000,000 | NOK | 1.401910 | Limit | 1.401910 | 453,344 | 8.82331 | BAR | BAR | 2021-07-26 | 16:47:41.494 | 2021-07-26 | 16:47:41.531 | 2021-07-28 | FILLED | | O20210726lalo1000000697.1 | 1627095453084-1379 | O20210726lalo1000000698 | Z00199K9W7 | O20210726lalo1000000697.1@1 | FOK | | | FUIKYXUN59366931992035099 | 2021/07/26 16:47:41.379 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 4,000,000 | 4,000,000 | NOK | 1.401910 | Limit | 1.401910 | 453,344 | 8.82331 | BAR | BAR | 2021-07-26 | 16:47:41.494 | 2021-07-26 | 16:47:41.531 | 2021-07-28 | | | O20210726lalo1000000697.1 | 1627095453084-1379 | O20210726lalo1000000698 | Z00199K9W7 | O20210726lalo1000000697.1@1 | FOK | | | FUIKYXUN59366931992035099 | 2021/07/26 16:47:41.379 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.298580 | Limit | 6.298580 | 200,000 | 6.29858 | | | 2021-07-26 | 16:58:58.847 | 2021-07-26 | 16:58:58.877 | 2021-07-28 | FILLED | | 1627095453084-1386 | 1627095453084-1386 | O20210726lalo1000000705 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.298580 | Limit | 6.298580 | 200,000 | 6.29858 | BAR | BAR | 2021-07-26 | 16:58:58.848 | 2021-07-26 | 16:58:58.877 | 2021-07-28 | FILLED | | O20210726lalo1000000706.1 | 1627095453084-1386 | O20210726lalo1000000707 | Z00199K9W8 | O20210726lalo1000000706.1@1 | FOK | | | ASVQOTJJ59366931991832749 | 2021/07/26 16:58:57.701 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.298580 | Limit | 6.298580 | 200,000 | 6.29858 | BAR | BAR | 2021-07-26 | 16:58:58.848 | 2021-07-26 | 16:58:58.877 | 2021-07-28 | | | O20210726lalo1000000706.1 | 1627095453084-1386 | O20210726lalo1000000707 | Z00199K9W8 | O20210726lalo1000000706.1@1 | FOK | | | ASVQOTJJ59366931991832749 | 2021/07/26 16:58:57.701 | | | | | | | | | | |
| Parent | Seko Logistics A/S | USD/DKK | BUY | | 20,000 | 20,000 | USD | 6.331880 | Limit | 6.331880 | 20,000 | 6.33188 | | | 2021-07-26 | 08:27:16.549 | 2021-07-26 | 08:27:16.545 | 2021-07-28 | FILLED | | 1627095453090-280 | 1627095453090-280 | O20210726lold1000000001 | | | FOK | 54709684488 | Default | 9NIUsYbxMBQ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20210726 | BUY | | 40,500 | 40,500 | PLN | 1.631250 | Limit | 1.631250 | 10,414 | 3.88905 | | | 2021-07-26 | 08:32:29.660 | 2021-07-26 | 08:32:29.660 | 2021-07-26 | FILLED | | 1627095453090-298 | 1627095453090-298 | O20210726lold1000000002 | | | FOK | 54719501195 | Default | 4qr92bVpbWq | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210726 | BUY | | 250,000 | 250,000 | DKK | 0.158946 | Limit | 0.158946 | 39,737 | 0.15895 | | | 2021-07-26 | 08:42:53.225 | 2021-07-26 | 08:42:53.224 | 2021-07-26 | FILLED | | 1627095453090-317 | 1627095453090-317 | O20210726lold1000000003 | | | FOK | AFTALE_40520325 | Default | 6Yg675POhCm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.678450 | Limit | 8.678450 | 137,431 | 0.72764 | | | 2021-07-26 | 08:49:08.501 | 2021-07-26 | 08:49:08.501 | 2021-07-28 | FILLED | | BLP.RFQ.819752716_RING | BLP.RFQ.819752716_RING | O20210726lold1000000004 | | | FOK | L_37536814 | Default | 7fY2uVifOVM | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B4 | PLN/DKK.FWD.20210726 | BUY | | 6,420,000 | 6,420,000 | PLN | 1.628498 | Limit | 1.628498 | 1,649,144 | 3.89293 | | | 2021-07-26 | 09:02:45.472 | 2021-07-26 | 09:02:45.472 | 2021-07-26 | FILLED | | 1627095453090-333 | 1627095453090-333 | O20210726lold1000000005 | | | FOK | AFTALE_71078418 | Default | 7bEjOgm8Y4Y | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 25,000 | 25,000 | EUR | 1.183030 | Limit | 1.183030 | 29,576 | 1.18303 | | | 2021-07-26 | 09:18:23.629 | 2021-07-26 | 09:18:23.629 | 2021-07-28 | FILLED | | 1627095453090-336 | 1627095453090-336 | O20210726lold1000000006 | | | FOK | 54719507169 | Default | EipQnKru58R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20220128 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NOK | -0.003172 (0.708920 / 0.705748) | Limit | -0.003172 (0.708920 / 0.705748) | 560,848 | 8.91506 | | | 2021-07-26 | 09:20:17.856 | 2021-07-26 | 09:20:17.856 | 2021-07-28 | FILLED | | BLP.RFQ.819755909_RING | BLP.RFQ.819755909_RING | O20210726lold1000000007 | | | FOK | L_37536814 | Default | 9W1fmjZOf0w | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210726 | SELL | | 417,000 | 417,000 | EUR | 7.435447 | Limit | 7.435447 | 490,972 | 1.17739 | | | 2021-07-26 | 09:25:04.011 | 2021-07-26 | 09:25:04.011 | 2021-07-26 | FILLED | | 1627095453090-348 | 1627095453090-348 | O20210726lold1000000008 | | | FOK | 81179670674 | Default | 871iNSLv327 | | | | | | | | | | | |
| Parent | Cvation A/S | USD/DKK.FWD.20210726 | BUY | | 250,000 | 250,000 | USD | 6.331374 | Limit | 6.331374 | 250,000 | 6.33137 | | | 2021-07-26 | 10:01:34.049 | 2021-07-26 | 10:01:34.049 | 2021-07-26 | FILLED | | 1627095453090-361 | 1627095453090-361 | O20210726lold1000000009 | | | FOK | 81179626071 | Default | CTYIaPnache | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20210726 | SELL | | 100,000 | 100,000 | EUR | 7.431902 | Limit | 7.431902 | 117,928 | 1.17928 | | | 2021-07-26 | 11:32:21.293 | 2021-07-26 | 11:32:21.292 | 2021-07-26 | FILLED | | 1627095453090-391 | 1627095453090-391 | O20210726lold1000000010 | | | FOK | Dansani | Default | BM4O8NH6fUC | | | | | | | | | | | |
| Parent | Anders Bruun | GBP/DKK.FWD.20210726 | BUY | | 400,000 | 400,000 | DKK | 8.671659 | Limit | 8.671659 | 63,449 | 6.30426 | | | 2021-07-26 | 12:24:50.530 | 2021-07-26 | 12:24:50.530 | 2021-07-26 | FILLED | | 1627095453090-409 | 1627095453090-409 | O20210726lold1000000011 | | | FOK | AFTALE_34204659 | Default | 5c0vIgPFhXs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/GBP | BUY | | 400,000 | 400,000 | EUR | 0.855760 | Limit | 0.855760 | 471,670 | 1.17917 | | | 2021-07-26 | 13:06:03.131 | 2021-07-26 | 13:06:03.131 | 2021-07-28 | FILLED | | BLP.RFQ.819776377_NYKT | BLP.RFQ.819776377_NYKT | O20210726lold1000000012 | | | FOK | L_12719280 | Default | BKWKMDjD3c | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210726.20210818 | BUY | | 3,400,000 / 3,400,000 | 3,400,000 / 3,400,000 | NOK | -0.000196 (0.710408 / 0.710213) | Limit | -0.000196 (0.710408 / 0.710213) | 383,010 | 8.87705 | | | 2021-07-26 | 13:16:45.874 | 2021-07-26 | 13:16:45.874 | 2021-07-26 | FILLED | | 1627095453090-447 | 1627095453090-447 | O20210726lold1000000013 | | | FOK | Dansani | Default | 98PWoKFHE1F | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20210806 | BUY | | 402,000 | 402,000 | SEK | 0.729383 | Limit | 0.729383 | 46,415 | 8.66102 | | | 2021-07-26 | 13:19:07.563 | 2021-07-26 | 13:19:07.563 | 2021-08-06 | FILLED | | 1627095453090-462 | 1627095453090-462 | O20210726lold1000000014 | | | FOK | AFTALE_71223418 | Default | JLjfPJlMWI | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20210811 | BUY | | 104,000 | 104,000 | SEK | 0.729367 | Limit | 0.729367 | 12,008 | 8.66102 | | | 2021-07-26 | 13:19:20.819 | 2021-07-26 | 13:19:20.819 | 2021-08-11 | FILLED | | 1627095453090-464 | 1627095453090-464 | O20210726lold1000000015 | | | FOK | AFTALE_71223418 | Default | C4YjfxCFDKp | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | EUR/DKK.FWD.20210726 | BUY | | 100,000 | 100,000 | EUR | 7.446931 | Limit | 7.446930 | 117,918 | 1.17917 | | | 2021-07-26 | 13:27:13.297 | 2021-07-26 | 13:27:13.297 | 2021-07-26 | FILLED | | 1627095453090-497 | 1627095453090-497 | O20210726lold1000000016 | | | FOK | AFTALE_28331843 | Default | 3Eh5NnQ2DtU | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B4 | EUR/DKK.SWP.20210726.20210809 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.000287 (7.437062 / 7.437349) | Limit | 0.000287 (7.437062 / 7.437349) | 1,179,175 | 1.17917 | | | 2021-07-26 | 13:28:42.664 | 2021-07-26 | 13:28:42.664 | 2021-07-26 | FILLED | | 1627095453090-500 | 1627095453090-500 | O20210726lold1000000017 | | | FOK | AFTALE_71078418 | Default | 62umCSLLGSD | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 100,000 | 100,000 | NOK | 0.708263 | Limit | 0.708263 | 11,271 | 8.87265 | | | 2021-07-26 | 13:32:10.302 | 2021-07-26 | 13:32:10.302 | 2021-07-28 | FILLED | | 1627095453090-509 | 1627095453090-509 | O20210726lold1000000018 | | | FOK | 54709509198 | Default | 38088uuHwZG | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210726 | BUY | | 2,891 | 2,891 | EUR | 7.456851 | Limit | 7.456851 | 3,410 | 1.17933 | | | 2021-07-26 | 13:34:00.257 | 2021-07-26 | 13:34:00.257 | 2021-07-26 | FILLED | | 1627095453090-527 | 1627095453090-527 | O20210726lold1000000019 | | | FOK | AFTALE_29167893 | Default | 6ST4HvatjGC | | | | | | K?b euro | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210726 | BUY | | 110,000 | 110,000 | DKK | 0.159155 | Limit | 0.159155 | 17,507 | 0.15915 | | | 2021-07-26 | 13:38:02.851 | 2021-07-26 | 13:38:02.851 | 2021-07-26 | FILLED | | 1627095453090-546 | 1627095453090-546 | O20210726lold1000000020 | | | FOK | AFTALE_36946709 | Default | DMW7aL0LE4X | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20210726 | SELL | | 900,000 | 900,000 | NOK | 0.732010 | Limit | 0.732010 | 101,824 | 8.83878 | | | 2021-07-26 | 14:10:56.035 | 2021-07-26 | 14:10:56.035 | 2021-07-26 | FILLED | | 1627095453090-559 | 1627095453090-559 | O20210726lold1000000021 | | | FOK | 54709508272 | Default | 1627095453084-1007 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 25,000 | 25,000 | EUR | 1.182880 | Limit | 1.182880 | 29,572 | 1.18288 | | | 2021-07-26 | 14:16:56.310 | 2021-07-26 | 14:16:56.310 | 2021-07-28 | FILLED | | 1627095453090-562 | 1627095453090-562 | O20210726lold1000000022 | | | FOK | AFTALE_41481420 | Default | 9Ejph1hiM0n | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20211020 | SELL | | 50,000 | 50,000 | USD | 6.280346 | Limit | 6.280346 | 50,000 | 6.28035 | | | 2021-07-26 | 14:32:30.464 | 2021-07-26 | 14:32:30.464 | 2021-10-20 | FILLED | | 1627095453090-573 | 1627095453090-573 | O20210726lold1000000023 | | | FOK | AFTALE_35254390 | Default | DDZJxYZrHH | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20211119 | SELL | | 50,000 | 50,000 | USD | 6.275252 | Limit | 6.275252 | 50,000 | 6.27525 | | | 2021-07-26 | 14:32:45.562 | 2021-07-26 | 14:32:45.562 | 2021-11-19 | FILLED | | 1627095453090-575 | 1627095453090-575 | O20210726lold1000000024 | | | FOK | AFTALE_35254390 | Default | 8jPCOGZ5jDn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | NOK/DKK | SELL | | 31,000,000 | 31,000,000 | NOK | 0.711275 | Limit | 0.711275 | 3,500,817 | 8.85507 | | | 2021-07-26 | 14:55:55.720 | 2021-07-26 | 14:55:55.720 | 2021-07-28 | FILLED | | BLP.RFQ.819784945_NYPM | BLP.RFQ.819784945_NYPM | O20210726lold1000000025 | | | FOK | L_123NYK_PM | Default | 5eZ6Ev8eBBS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | SEK/DKK | SELL | | 56,000,000 | 56,000,000 | SEK | 0.728793 | Limit | 0.728793 | 6,466,785 | 8.65963 | | | 2021-07-26 | 14:56:20.909 | 2021-07-26 | 14:56:20.908 | 2021-07-28 | FILLED | | BLP.RFQ.819784997_NYPM | BLP.RFQ.819784997_NYPM | O20210726lold1000000026 | | | FOK | L_123NYK_PM | Default | B9HAqD9NcZv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK | BUY | | 3,172,000 | 3,172,000 | EUR | 7.437180 | Limit | 7.437180 | 3,737,536 | 1.17829 | | | 2021-07-26 | 15:01:56.850 | 2021-07-26 | 15:01:56.850 | 2021-07-28 | FILLED | | BLP.RFQ.819785403_NYPM | BLP.RFQ.819785403_NYPM | O20210726lold1000000027 | | | FOK | L_123NYK_PM | Default | A95Ej8qiSCe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HORSFELDT | EUR/DKK.SWP.SPOT.20210813 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.000176 (7.437230 / 7.437406) | Limit | 0.000176 (7.437230 / 7.437406) | 1,178,290 | 1.17829 | | | 2021-07-26 | 15:07:04.321 | 2021-07-26 | 15:07:04.321 | 2021-07-28 | FILLED | | BLP.RFQ.819785677_DAAN | BLP.RFQ.819785677_DAAN | O20210726lold1000000028 | | | FOK | L_31843219 | Default | Eg4HE9Fsfr4 | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20210726 | BUY | | 15,000 | 15,000 | USD | 6.319700 | Limit | 6.319700 | 15,000 | 6.31970 | | | 2021-07-26 | 15:12:55.193 | 2021-07-26 | 15:12:55.193 | 2021-07-26 | FILLED | | 1627095453090-588 | 1627095453090-588 | O20210726lold1000000029 | | | FOK | 54719668421 | Default | 1627095453084-1246 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210726 | SELL | | 380,000 | 380,000 | EUR | 7.436500 | Limit | 7.436500 | 447,750 | 1.17829 | | | 2021-07-26 | 15:16:28.522 | 2021-07-26 | 15:16:28.522 | 2021-07-26 | FILLED | | 1627095453090-598 | 1627095453090-598 | O20210726lold1000000030 | | | FOK | 54719664213 | Default | 1627095453084-1250 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20210819 | BUY | | 600,000 | 600,000 | PLN | 1.619639 | Limit | 1.619639 | 153,951 | 3.89735 | | | 2021-07-26 | 15:20:53.219 | 2021-07-26 | 15:20:53.218 | 2021-08-19 | FILLED | | BLP.RFQ.819786753_RING | BLP.RFQ.819786753_RING | O20210726lold1000000031 | | | FOK | L_37536814 | Default | bGTexofBRI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20210727.20210819 | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | PLN | -0.000532 (1.619948 / 1.619416) | Limit | -0.000532 (1.619948 / 1.619416) | 153,951 | 3.89735 | | | 2021-07-26 | 15:24:29.924 | 2021-07-26 | 15:24:29.924 | 2021-07-27 | FILLED | | BLP.RFQ.819787122_RING | BLP.RFQ.819787122_RING | O20210726lold1000000032 | | | FOK | L_37536814 | Default | 6rYhPQcRpgY | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210726 | SELL | | 113,000 | 113,000 | EUR | 7.435600 | Limit | 7.435600 | 133,200 | 1.17876 | | | 2021-07-26 | 15:54:51.591 | 2021-07-26 | 15:54:51.591 | 2021-07-26 | FILLED | | 1627095453090-618 | 1627095453090-618 | O20210726lold1000000033 | | | FOK | 81179670674 | Default | 1627095453084-1339 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.313790 | Limit | 6.313810 | 2,000,000 | 6.31380 | | | 2021-07-27 | 09:12:44.584 | 2021-07-27 | 09:13:07.606 | 2021-07-29 | FILLED | | 1627095453084-1629 | 1627095453084-1629 | O20210727lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.313800 | Limit | 6.313800 | 200,000 | 6.31380 | DBR | DBR | 2021-07-27 | 09:13:07.409 | 2021-07-27 | 09:13:07.421 | 2021-07-29 | FILLED | | O20210727lalo1000000002.1 | 1627095453084-1629 | O20210727lalo1000000004 | 583232425444353339 | 161160697866724768 | IOC | NYKRABFX1 | | 2653853039 | 2021/07/27 09:13:07.408 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.313800 | Limit | 6.313800 | 200,000 | 6.31380 | DBR | DBR | 2021-07-27 | 09:13:07.409 | 2021-07-27 | 09:13:07.421 | 2021-07-29 | | | O20210727lalo1000000002.1 | 1627095453084-1629 | O20210727lalo1000000004 | 583232425444353339 | 161160697866724768 | IOC | NYKRABFX1 | | 2653853039 | 2021/07/27 09:13:07.408 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.313800 | Limit | 6.313800 | 200,000 | 6.31380 | DBR | DBR | 2021-07-27 | 09:13:07.444 | 2021-07-27 | 09:13:07.456 | 2021-07-29 | FILLED | | O20210727lalo1000000002.2 | 1627095453084-1629 | O20210727lalo1000000012 | 583232425444353687 | 161160697866725120 | IOC | NYKRABFX1 | | 2653853158 | 2021/07/27 09:13:07.443 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.313800 | Limit | 6.313800 | 200,000 | 6.31380 | DBR | DBR | 2021-07-27 | 09:13:07.444 | 2021-07-27 | 09:13:07.456 | 2021-07-29 | | | O20210727lalo1000000002.2 | 1627095453084-1629 | O20210727lalo1000000012 | 583232425444353687 | 161160697866725120 | IOC | NYKRABFX1 | | 2653853158 | 2021/07/27 09:13:07.443 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.313770 | Limit | 6.313770 | 1,000,000 | 6.31377 | JPM | JPM | 2021-07-27 | 09:13:07.593 | 2021-07-27 | 09:13:07.598 | 2021-07-29 | FILLED | | O20210727lalo1000000002.3 | 1627095453084-1629 | O20210727lalo1000000020 | XE-7L3522 | XE-7L3522 | IOC | MDAPI NYKREDIT ST | | 2208 | 2021/07/27 09:13:07.592 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.313770 | Limit | 6.313770 | 1,000,000 | 6.31377 | JPM | JPM | 2021-07-27 | 09:13:07.593 | 2021-07-27 | 09:13:07.598 | 2021-07-29 | | | O20210727lalo1000000002.3 | 1627095453084-1629 | O20210727lalo1000000020 | XE-7L3522 | XE-7L3522 | IOC | MDAPI NYKREDIT ST | | 2208 | 2021/07/27 09:13:07.592 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.313800 | Limit | 6.313800 | 600,000 | 6.31380 | DBR | DBR | 2021-07-27 | 09:13:07.594 | 2021-07-27 | 09:13:07.606 | 2021-07-29 | FILLED | | O20210727lalo1000000002.4 | 1627095453084-1629 | O20210727lalo1000000022 | 583232425444355189 | 161160697866726618 | IOC | NYKRABFX1 | | 2653853381 | 2021/07/27 09:13:07.593 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.313800 | Limit | 6.313800 | 600,000 | 6.31380 | DBR | DBR | 2021-07-27 | 09:13:07.594 | 2021-07-27 | 09:13:07.606 | 2021-07-29 | | | O20210727lalo1000000002.4 | 1627095453084-1629 | O20210727lalo1000000022 | 583232425444355189 | 161160697866726618 | IOC | NYKRABFX1 | | 2653853381 | 2021/07/27 09:13:07.593 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.313600 | Limit | 6.313610 | 1,000,000 | 6.31360 | | | 2021-07-27 | 09:13:26.531 | 2021-07-27 | 09:13:29.545 | 2021-07-29 | FILLED | | 1627095453084-1645 | 1627095453084-1645 | O20210727lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.313600 | Limit | 6.313600 | 300,000 | 6.31360 | DBR | DBR | 2021-07-27 | 09:13:28.969 | 2021-07-27 | 09:13:28.982 | 2021-07-29 | FILLED | | O20210727lalo1000000036.1 | 1627095453084-1645 | O20210727lalo1000000038 | 583232425444568946 | 161160697866940379 | IOC | NYKRABFX1 | | 2653866790 | 2021/07/27 09:13:28.968 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.313600 | Limit | 6.313600 | 300,000 | 6.31360 | DBR | DBR | 2021-07-27 | 09:13:28.969 | 2021-07-27 | 09:13:28.982 | 2021-07-29 | | | O20210727lalo1000000036.1 | 1627095453084-1645 | O20210727lalo1000000038 | 583232425444568946 | 161160697866940379 | IOC | NYKRABFX1 | | 2653866790 | 2021/07/27 09:13:28.968 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.313600 | Limit | 6.313600 | 600,000 | 6.31360 | DBR | DBR | 2021-07-27 | 09:13:28.980 | 2021-07-27 | 09:13:28.993 | 2021-07-29 | FILLED | | O20210727lalo1000000036.2 | 1627095453084-1645 | O20210727lalo1000000040 | 583232425444569053 | 161160697866940486 | IOC | NYKRABFX1 | | 2653866897 | 2021/07/27 09:13:28.979 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.313600 | Limit | 6.313600 | 600,000 | 6.31360 | DBR | DBR | 2021-07-27 | 09:13:28.980 | 2021-07-27 | 09:13:28.993 | 2021-07-29 | | | O20210727lalo1000000036.2 | 1627095453084-1645 | O20210727lalo1000000040 | 583232425444569053 | 161160697866940486 | IOC | NYKRABFX1 | | 2653866897 | 2021/07/27 09:13:28.979 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.313600 | Limit | 6.313600 | 100,000 | 6.31360 | DBR | DBR | 2021-07-27 | 09:13:29.533 | 2021-07-27 | 09:13:29.545 | 2021-07-29 | FILLED | | O20210727lalo1000000036.3 | 1627095453084-1645 | O20210727lalo1000000054 | 583232425444574577 | 161160697866946006 | IOC | NYKRABFX1 | | 2653867317 | 2021/07/27 09:13:29.532 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.313600 | Limit | 6.313600 | 100,000 | 6.31360 | DBR | DBR | 2021-07-27 | 09:13:29.533 | 2021-07-27 | 09:13:29.545 | 2021-07-29 | | | O20210727lalo1000000036.3 | 1627095453084-1645 | O20210727lalo1000000054 | 583232425444574577 | 161160697866946006 | IOC | NYKRABFX1 | | 2653867317 | 2021/07/27 09:13:29.532 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.313330 | Limit | 6.313390 | 1,000,000 | 6.31333 | | | 2021-07-27 | 09:13:34.450 | 2021-07-27 | 09:13:35.401 | 2021-07-29 | FILLED | | 1627095453084-1651 | 1627095453084-1651 | O20210727lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.313330 | Limit | 6.313330 | 1,000,000 | 6.31333 | JPM | JPM | 2021-07-27 | 09:13:35.396 | 2021-07-27 | 09:13:35.401 | 2021-07-29 | FILLED | | O20210727lalo1000000062.1 | 1627095453084-1651 | O20210727lalo1000000064 | XE-7L3523 | XE-7L3523 | IOC | MDAPI NYKREDIT ST | | 2208 | 2021/07/27 09:13:35.395 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.313330 | Limit | 6.313330 | 1,000,000 | 6.31333 | JPM | JPM | 2021-07-27 | 09:13:35.396 | 2021-07-27 | 09:13:35.401 | 2021-07-29 | | | O20210727lalo1000000062.1 | 1627095453084-1651 | O20210727lalo1000000064 | XE-7L3523 | XE-7L3523 | IOC | MDAPI NYKREDIT ST | | 2208 | 2021/07/27 09:13:35.395 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.312140 | Limit | 6.312180 | 500,000 | 6.31214 | | | 2021-07-27 | 09:33:28.177 | 2021-07-27 | 09:33:28.208 | 2021-07-29 | FILLED | | 1627095453084-1658 | 1627095453084-1658 | O20210727lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.312140 | Limit | 6.312140 | 500,000 | 6.31214 | BAR | BAR | 2021-07-27 | 09:33:28.178 | 2021-07-27 | 09:33:28.208 | 2021-07-29 | FILLED | | O20210727lalo1000000072.1 | 1627095453084-1658 | O20210727lalo1000000073 | Z00199K9W9 | O20210727lalo1000000072.1@1 | FOK | | | JFXMWYAJ59366931987814720 | 2021/07/27 09:33:27.965 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.312140 | Limit | 6.312140 | 500,000 | 6.31214 | BAR | BAR | 2021-07-27 | 09:33:28.178 | 2021-07-27 | 09:33:28.208 | 2021-07-29 | | | O20210727lalo1000000072.1 | 1627095453084-1658 | O20210727lalo1000000073 | Z00199K9W9 | O20210727lalo1000000072.1@1 | FOK | | | JFXMWYAJ59366931987814720 | 2021/07/27 09:33:27.965 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.729714 | Limit | 0.729714 | 57,769 | 8.65510 | | | 2021-07-27 | 09:49:31.073 | 2021-07-27 | 09:49:31.086 | 2021-07-29 | FILLED | | 1627095453084-1665 | 1627095453084-1665 | O20210727lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.370400 | Limit | 1.370400 | 57,769 | 8.65510 | DBR | DBR | 2021-07-27 | 09:49:31.074 | 2021-07-27 | 09:49:31.086 | 2021-07-29 | FILLED | | O20210727lalo1000000081.1 | 1627095453084-1665 | O20210727lalo1000000082 | 583232425466189993 | 161160697888561422 | IOC | NYKRABFX1 | | 2655175928 | 2021/07/27 09:49:05.912 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.370400 | Limit | 1.370400 | 57,769 | 8.65510 | DBR | DBR | 2021-07-27 | 09:49:31.074 | 2021-07-27 | 09:49:31.086 | 2021-07-29 | | | O20210727lalo1000000081.1 | 1627095453084-1665 | O20210727lalo1000000082 | 583232425466189993 | 161160697888561422 | IOC | NYKRABFX1 | | 2655175928 | 2021/07/27 09:49:05.912 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.709819 | Limit | 0.709819 | 225,080 | 8.88574 | | | 2021-07-27 | 09:49:38.439 | 2021-07-27 | 09:49:38.469 | 2021-07-29 | FILLED | | 1627095453084-1672 | 1627095453084-1672 | O20210727lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.408810 | Limit | 1.408810 | 225,080 | 8.88574 | BAR | BAR | 2021-07-27 | 09:49:38.441 | 2021-07-27 | 09:49:38.469 | 2021-07-29 | FILLED | | O20210727lalo1000000090.1 | 1627095453084-1672 | O20210727lalo1000000091 | Z00199K9WA | O20210727lalo1000000090.1@1 | FOK | | | UNEWSYOY59366931987534313 | 2021/07/27 09:49:21.680 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.408810 | Limit | 1.408810 | 225,080 | 8.88574 | BAR | BAR | 2021-07-27 | 09:49:38.441 | 2021-07-27 | 09:49:38.469 | 2021-07-29 | | | O20210727lalo1000000090.1 | 1627095453084-1672 | O20210727lalo1000000091 | Z00199K9WA | O20210727lalo1000000090.1@1 | FOK | | | UNEWSYOY59366931987534313 | 2021/07/27 09:49:21.680 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 1,000,000 | 1,000,000 | EUR | 0.854230 | Limit | 0.854230 | 1,178,270 | 1.17827 | | | 2021-07-27 | 10:05:01.038 | 2021-07-27 | 10:06:39.897 | 2021-07-29 | FILLED | | 1627095453084-1705 | 1627095453084-1705 | O20210727lalo1000000098 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.854230 | Limit | 0.854230 | 1,178,270 | 1.17827 | DBR | DBR | 2021-07-27 | 10:06:39.885 | 2021-07-27 | 10:06:39.897 | 2021-07-29 | FILLED | | O20210727lalo1000000099.1 | 1627095453084-1705 | O20210727lalo1000000101 | 583232425476478099 | 161160697898849529 | IOC | NYKRABFX1 | | 2655677326 | 2021/07/27 10:06:39.884 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.854230 | Limit | 0.854230 | 1,178,270 | 1.17827 | DBR | DBR | 2021-07-27 | 10:06:39.885 | 2021-07-27 | 10:06:39.897 | 2021-07-29 | | | O20210727lalo1000000099.1 | 1627095453084-1705 | O20210727lalo1000000101 | 583232425476478099 | 161160697898849529 | IOC | NYKRABFX1 | | 2655677326 | 2021/07/27 10:06:39.884 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 200,000 | 200,000 | EUR | 10.180290 | Limit | 10.180290 | 235,654 | 1.17827 | | | 2021-07-27 | 10:09:48.424 | 2021-07-27 | 10:09:48.461 | 2021-07-29 | FILLED | | 1627095453084-1709 | 1627095453084-1709 | O20210727lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 200,000 | 200,000 | EUR | 10.180290 | Limit | 10.180290 | 235,654 | 1.17827 | BAR | BAR | 2021-07-27 | 10:09:48.425 | 2021-07-27 | 10:09:48.461 | 2021-07-29 | FILLED | | O20210727lalo1000000109.1 | 1627095453084-1709 | O20210727lalo1000000110 | Z00199K9WB | O20210727lalo1000000109.1@1 | FOK | | | QZEXIIFM59366931987154419 | 2021/07/27 10:09:45.331 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 200,000 | 200,000 | EUR | 10.180290 | Limit | 10.180290 | 235,654 | 1.17827 | BAR | BAR | 2021-07-27 | 10:09:48.425 | 2021-07-27 | 10:09:48.461 | 2021-07-29 | | | O20210727lalo1000000109.1 | 1627095453084-1709 | O20210727lalo1000000110 | Z00199K9WB | O20210727lalo1000000109.1@1 | FOK | | | QZEXIIFM59366931987154419 | 2021/07/27 10:09:45.331 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 200,000 | 200,000 | EUR | 10.178960 | Limit | 10.179400 | 235,654 | 1.17827 | | | 2021-07-27 | 10:10:01.653 | 2021-07-27 | 10:10:49.933 | 2021-07-29 | FILLED | | 1627095453084-1715 | 1627095453084-1715 | O20210727lalo1000000117 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | HSB | 200,000 | 200,000 | EUR | 10.178960 | Limit | 10.178960 | 235,654 | 1.17827 | HSB | HSB | 2021-07-27 | 10:10:49.922 | 2021-07-27 | 10:10:49.933 | 2021-07-29 | FILLED | | O20210727lalo1000000118.1 | 1627095453084-1715 | O20210727lalo1000000120 | LDC05301GBLH8CP7 | LDC05301GBLH8CP7 | IOC | NYKREDIT | | OA04C0000068Z | 2021/07/27 10:10:49.921 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | HSB | 200,000 | 200,000 | EUR | 10.178960 | Limit | 10.178960 | 235,654 | 1.17827 | HSB | HSB | 2021-07-27 | 10:10:49.922 | 2021-07-27 | 10:10:49.933 | 2021-07-29 | | | O20210727lalo1000000118.1 | 1627095453084-1715 | O20210727lalo1000000120 | LDC05301GBLH8CP7 | LDC05301GBLH8CP7 | IOC | NYKREDIT | | OA04C0000068Z | 2021/07/27 10:10:49.921 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 100,000 | 100,000 | EUR | 10.179090 | Limit | 10.179250 | 117,827 | 1.17827 | | | 2021-07-27 | 10:12:51.678 | 2021-07-27 | 10:14:05.424 | 2021-07-29 | FILLED | | 1627095453084-1724 | 1627095453084-1724 | O20210727lalo1000000127 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 100,000 | 100,000 | EUR | 10.179090 | Limit | 10.179090 | 117,827 | 1.17827 | UBS | UBS | 2021-07-27 | 10:14:05.408 | 2021-07-27 | 10:14:05.424 | 2021-07-29 | FILLED | | O20210727lalo1000000128.1 | 1627095453084-1724 | O20210727lalo1000000130 | POA3BFQA6RE0H9 | QOA3B1QA6QZJM3 | IOC | | | 4598470997241920515_8 | 2021/07/27 10:14:05.407 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 100,000 | 100,000 | EUR | 10.179090 | Limit | 10.179090 | 117,827 | 1.17827 | UBS | UBS | 2021-07-27 | 10:14:05.408 | 2021-07-27 | 10:14:05.424 | 2021-07-29 | | | O20210727lalo1000000128.1 | 1627095453084-1724 | O20210727lalo1000000130 | POA3BFQA6RE0H9 | QOA3B1QA6QZJM3 | IOC | | | 4598470997241920515_8 | 2021/07/27 10:14:05.407 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.710601 | Limit | 0.710606 | 112,528 | 8.88669 | | | 2021-07-27 | 10:17:02.939 | 2021-07-27 | 10:17:04.796 | 2021-07-29 | FILLED | | 1627095453084-1731 | 1627095453084-1731 | O20210727lalo1000000137 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.407260 | Limit | 1.407260 | 112,528 | 8.88669 | BAR | BAR | 2021-07-27 | 10:17:04.766 | 2021-07-27 | 10:17:04.796 | 2021-07-29 | FILLED | | O20210727lalo1000000138.1 | 1627095453084-1731 | O20210727lalo1000000140 | Z00199K9WC | O20210727lalo1000000138.1@1 | FOK | | | LDSBNFNG59366931987057618 | 2021/07/27 10:17:04.765 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.407260 | Limit | 1.407260 | 112,528 | 8.88669 | BAR | BAR | 2021-07-27 | 10:17:04.766 | 2021-07-27 | 10:17:04.796 | 2021-07-29 | | | O20210727lalo1000000138.1 | 1627095453084-1731 | O20210727lalo1000000140 | Z00199K9WC | O20210727lalo1000000138.1@1 | FOK | | | LDSBNFNG59366931987057618 | 2021/07/27 10:17:04.765 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.730652 | Limit | 0.730652 | 173,505 | 8.64528 | | | 2021-07-27 | 10:17:14.166 | 2021-07-27 | 10:17:14.194 | 2021-07-29 | FILLED | | 1627095453084-1744 | 1627095453084-1744 | O20210727lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.368640 | Limit | 1.368640 | 173,505 | 8.64528 | BAR | BAR | 2021-07-27 | 10:17:14.167 | 2021-07-27 | 10:17:14.194 | 2021-07-29 | FILLED | | O20210727lalo1000000148.1 | 1627095453084-1744 | O20210727lalo1000000149 | Z00199K9WD | O20210727lalo1000000148.1@1 | FOK | | | ZOGEWXKQ59366931987056481 | 2021/07/27 10:17:10.459 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.368640 | Limit | 1.368640 | 173,505 | 8.64528 | BAR | BAR | 2021-07-27 | 10:17:14.167 | 2021-07-27 | 10:17:14.194 | 2021-07-29 | | | O20210727lalo1000000148.1 | 1627095453084-1744 | O20210727lalo1000000149 | Z00199K9WD | O20210727lalo1000000148.1@1 | FOK | | | ZOGEWXKQ59366931987056481 | 2021/07/27 10:17:10.459 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.710646 | Limit | 0.710646 | 56,217 | 8.89414 | | | 2021-07-27 | 10:37:26.624 | 2021-07-27 | 10:37:26.655 | 2021-07-29 | FILLED | | 1627095453084-1754 | 1627095453084-1754 | O20210727lalo1000000156 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.407170 | Limit | 1.407170 | 56,217 | 8.89414 | BAR | BAR | 2021-07-27 | 10:37:26.625 | 2021-07-27 | 10:37:26.655 | 2021-07-29 | FILLED | | O20210727lalo1000000157.1 | 1627095453084-1754 | O20210727lalo1000000158 | Z00199K9WE | O20210727lalo1000000157.1@1 | FOK | | | ZCYXCMVR59366931986795100 | 2021/07/27 10:37:04.740 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.407170 | Limit | 1.407170 | 56,217 | 8.89414 | BAR | BAR | 2021-07-27 | 10:37:26.625 | 2021-07-27 | 10:37:26.655 | 2021-07-29 | | | O20210727lalo1000000157.1 | 1627095453084-1754 | O20210727lalo1000000158 | Z00199K9WE | O20210727lalo1000000157.1@1 | FOK | | | ZCYXCMVR59366931986795100 | 2021/07/27 10:37:04.740 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20210811 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.001644 (8.705100 / 8.703456) | Limit | -0.001644 (8.705100 / 8.703456) | 34,460,894 | 0.72546 | | | 2021-07-27 | 10:48:11.853 | 2021-07-27 | 10:48:11.901 | 2021-07-29 | FILLED | | 1627095453084-1767 | 1627095453084-1767 | O20210727lalo1000000165 | | | FOK | Default | Default | BAR#NSZAEBJS59366931986693008 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20210811 | BUY | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.001644 (8.705100 / 8.703456) | Limit | -0.001644 (8.705100 / 8.703456) | 34,460,894 | 0.72546 | BAR | BAR | 2021-07-27 | 10:48:11.855 | 2021-07-27 | 10:48:11.901 | 2021-07-29 | FILLED | | 70ighJn57P9 | 1627095453084-1767 | O20210727lalo1000000166 | Z00199K9WF | 70ighJn57P9@1 | FOK | | | NSZAEBJS59366931986693008 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20210811 | BUY | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.001644 (8.705100 / 8.703456) | Limit | -0.001644 (8.705100 / 8.703456) | 34,460,894 | 0.72546 | BAR | BAR | 2021-07-27 | 10:48:11.855 | 2021-07-27 | 10:48:11.901 | 2021-07-29 | | | 70ighJn57P9 | 1627095453084-1767 | O20210727lalo1000000166 | Z00199K9WF | 70ighJn57P9@1 | FOK | | | NSZAEBJS59366931986693008 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.313310 | Limit | 6.313310 | 400,000 | 6.31331 | | | 2021-07-27 | 11:09:24.786 | 2021-07-27 | 11:09:24.792 | 2021-07-29 | FILLED | | 1627095453084-1775 | 1627095453084-1775 | O20210727lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.313310 | Limit | 6.313310 | 400,000 | 6.31331 | JPM | JPM | 2021-07-27 | 11:09:24.788 | 2021-07-27 | 11:09:24.792 | 2021-07-29 | FILLED | | O20210727lalo1000000172.1 | 1627095453084-1775 | O20210727lalo1000000173 | XE-7L353E | XE-7L353E | IOC | MDAPI NYKREDIT ST | | 2208 | 2021/07/27 11:09:22.067 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.313310 | Limit | 6.313310 | 400,000 | 6.31331 | JPM | JPM | 2021-07-27 | 11:09:24.788 | 2021-07-27 | 11:09:24.792 | 2021-07-29 | | | O20210727lalo1000000172.1 | 1627095453084-1775 | O20210727lalo1000000173 | XE-7L353E | XE-7L353E | IOC | MDAPI NYKREDIT ST | | 2208 | 2021/07/27 11:09:22.067 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.311730 | Limit | 6.311730 | 400,000 | 6.31173 | | | 2021-07-27 | 11:25:45.589 | 2021-07-27 | 11:25:45.595 | 2021-07-29 | FILLED | | 1627095453084-1785 | 1627095453084-1785 | O20210727lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.311730 | Limit | 6.311730 | 400,000 | 6.31173 | JPM | JPM | 2021-07-27 | 11:25:45.590 | 2021-07-27 | 11:25:45.595 | 2021-07-29 | FILLED | | O20210727lalo1000000183.1 | 1627095453084-1785 | O20210727lalo1000000184 | XE-7L353J | XE-7L353J | IOC | MDAPI NYKREDIT ST | | 2208 | 2021/07/27 11:25:44.784 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.311730 | Limit | 6.311730 | 400,000 | 6.31173 | JPM | JPM | 2021-07-27 | 11:25:45.590 | 2021-07-27 | 11:25:45.595 | 2021-07-29 | | | O20210727lalo1000000183.1 | 1627095453084-1785 | O20210727lalo1000000184 | XE-7L353J | XE-7L353J | IOC | MDAPI NYKREDIT ST | | 2208 | 2021/07/27 11:25:44.784 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.311490 | Limit | 6.311490 | 400,000 | 6.31149 | | | 2021-07-27 | 11:25:54.982 | 2021-07-27 | 11:25:55.011 | 2021-07-29 | FILLED | | 1627095453084-1792 | 1627095453084-1792 | O20210727lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.311490 | Limit | 6.311490 | 400,000 | 6.31149 | BAR | BAR | 2021-07-27 | 11:25:54.983 | 2021-07-27 | 11:25:55.011 | 2021-07-29 | FILLED | | O20210727lalo1000000192.1 | 1627095453084-1792 | O20210727lalo1000000193 | Z00199K9WH | O20210727lalo1000000192.1@1 | FOK | | | SBDQWCCO59366931986371249 | 2021/07/27 11:25:54.250 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.311490 | Limit | 6.311490 | 400,000 | 6.31149 | BAR | BAR | 2021-07-27 | 11:25:54.983 | 2021-07-27 | 11:25:55.011 | 2021-07-29 | | | O20210727lalo1000000192.1 | 1627095453084-1792 | O20210727lalo1000000193 | Z00199K9WH | O20210727lalo1000000192.1@1 | FOK | | | SBDQWCCO59366931986371249 | 2021/07/27 11:25:54.250 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.311300 | Limit | 6.311300 | 200,000 | 6.31130 | | | 2021-07-27 | 11:26:47.859 | 2021-07-27 | 11:26:47.865 | 2021-07-29 | FILLED | | 1627095453084-1799 | 1627095453084-1799 | O20210727lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.311300 | Limit | 6.311300 | 200,000 | 6.31130 | JPM | JPM | 2021-07-27 | 11:26:47.861 | 2021-07-27 | 11:26:47.865 | 2021-07-29 | FILLED | | O20210727lalo1000000201.1 | 1627095453084-1799 | O20210727lalo1000000202 | XE-7L353K | XE-7L353K | IOC | MDAPI NYKREDIT ST | | 2208 | 2021/07/27 11:26:47.539 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.311300 | Limit | 6.311300 | 200,000 | 6.31130 | JPM | JPM | 2021-07-27 | 11:26:47.861 | 2021-07-27 | 11:26:47.865 | 2021-07-29 | | | O20210727lalo1000000201.1 | 1627095453084-1799 | O20210727lalo1000000202 | XE-7L353K | XE-7L353K | IOC | MDAPI NYKREDIT ST | | 2208 | 2021/07/27 11:26:47.539 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.730951 | Limit | 0.730951 | 231,608 | 8.63527 | | | 2021-07-27 | 11:36:40.904 | 2021-07-27 | 11:36:40.935 | 2021-07-29 | FILLED | | 1627095453084-1809 | 1627095453084-1809 | O20210727lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.368080 | Limit | 1.368080 | 231,608 | 8.63527 | BAR | BAR | 2021-07-27 | 11:36:40.905 | 2021-07-27 | 11:36:40.935 | 2021-07-29 | FILLED | | O20210727lalo1000000210.1 | 1627095453084-1809 | O20210727lalo1000000211 | Z00199K9WI | O20210727lalo1000000210.1@1 | FOK | | | EEUGILKI59366931986287743 | 2021/07/27 11:36:37.160 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.368080 | Limit | 1.368080 | 231,608 | 8.63527 | BAR | BAR | 2021-07-27 | 11:36:40.905 | 2021-07-27 | 11:36:40.935 | 2021-07-29 | | | O20210727lalo1000000210.1 | 1627095453084-1809 | O20210727lalo1000000211 | Z00199K9WI | O20210727lalo1000000210.1@1 | FOK | | | EEUGILKI59366931986287743 | 2021/07/27 11:36:37.160 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.730967 | Limit | 0.730967 | 115,804 | 8.63527 | | | 2021-07-27 | 11:37:01.976 | 2021-07-27 | 11:37:02.007 | 2021-07-29 | FILLED | | 1627095453084-1816 | 1627095453084-1816 | O20210727lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.368050 | Limit | 1.368050 | 115,804 | 8.63527 | BAR | BAR | 2021-07-27 | 11:37:01.978 | 2021-07-27 | 11:37:02.007 | 2021-07-29 | FILLED | | O20210727lalo1000000219.1 | 1627095453084-1816 | O20210727lalo1000000220 | Z00199K9WJ | O20210727lalo1000000219.1@1 | FOK | | | UYMGGRCT59366931986284383 | 2021/07/27 11:36:57.919 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.368050 | Limit | 1.368050 | 115,804 | 8.63527 | BAR | BAR | 2021-07-27 | 11:37:01.978 | 2021-07-27 | 11:37:02.007 | 2021-07-29 | | | O20210727lalo1000000219.1 | 1627095453084-1816 | O20210727lalo1000000220 | Z00199K9WJ | O20210727lalo1000000219.1@1 | FOK | | | UYMGGRCT59366931986284383 | 2021/07/27 11:36:57.919 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 11,000,000 | 11,000,000 | SEK | 0.730970 | Limit | 0.730970 | 1,273,845 | 8.63527 | | | 2021-07-27 | 11:39:52.688 | 2021-07-27 | 11:39:52.717 | 2021-07-29 | FILLED | | 1627095453084-1833 | 1627095453084-1833 | O20210727lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,061,785 | 5,061,785 | SEK | 1.368050 | Limit | 1.368050 | 586,175 | 8.63527 | DBR | DBR | 2021-07-27 | 11:39:52.690 | 2021-07-27 | 11:39:52.702 | 2021-07-29 | FILLED | | O20210727lalo1000000228.1 | 1627095453084-1833 | O20210727lalo1000000229 | 583232425532406149 | 161160697954777578 | IOC | NYKRABFX1 | | 2657441653 | 2021/07/27 11:39:50.090 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,061,785 | 5,061,785 | SEK | 1.368050 | Limit | 1.368050 | 586,175 | 8.63527 | DBR | DBR | 2021-07-27 | 11:39:52.690 | 2021-07-27 | 11:39:52.702 | 2021-07-29 | | | O20210727lalo1000000228.1 | 1627095453084-1833 | O20210727lalo1000000229 | 583232425532406149 | 161160697954777578 | IOC | NYKRABFX1 | | 2657441653 | 2021/07/27 11:39:50.090 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 5,938,215 | 5,938,215 | SEK | 1.368040 | Limit | 1.368040 | 687,669 | 8.63527 | BAR | BAR | 2021-07-27 | 11:39:52.690 | 2021-07-27 | 11:39:52.717 | 2021-07-29 | FILLED | | O20210727lalo1000000228.2 | 1627095453084-1833 | O20210727lalo1000000230 | Z00199K9WK | O20210727lalo1000000228.2@1 | FOK | | | FPGZAAGR59366931986248202 | 2021/07/27 11:39:50.178 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 5,938,215 | 5,938,215 | SEK | 1.368040 | Limit | 1.368040 | 687,669 | 8.63527 | BAR | BAR | 2021-07-27 | 11:39:52.690 | 2021-07-27 | 11:39:52.717 | 2021-07-29 | | | O20210727lalo1000000228.2 | 1627095453084-1833 | O20210727lalo1000000230 | Z00199K9WK | O20210727lalo1000000228.2@1 | FOK | | | FPGZAAGR59366931986248202 | 2021/07/27 11:39:50.178 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.730861 | Limit | 0.730861 | 579,020 | 8.63527 | | | 2021-07-27 | 11:46:27.210 | 2021-07-27 | 11:46:27.239 | 2021-07-29 | FILLED | | 1627095453084-1841 | 1627095453084-1841 | O20210727lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 5,000,000 | 5,000,000 | SEK | 1.368250 | Limit | 1.368250 | 579,020 | 8.63527 | BAR | BAR | 2021-07-27 | 11:46:27.211 | 2021-07-27 | 11:46:27.239 | 2021-07-29 | FILLED | | O20210727lalo1000000244.1 | 1627095453084-1841 | O20210727lalo1000000245 | Z00199K9WL | O20210727lalo1000000244.1@1 | FOK | | | QNTNMHMW59366931986180139 | 2021/07/27 11:46:08.518 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 5,000,000 | 5,000,000 | SEK | 1.368250 | Limit | 1.368250 | 579,020 | 8.63527 | BAR | BAR | 2021-07-27 | 11:46:27.211 | 2021-07-27 | 11:46:27.239 | 2021-07-29 | | | O20210727lalo1000000244.1 | 1627095453084-1841 | O20210727lalo1000000245 | Z00199K9WL | O20210727lalo1000000244.1@1 | FOK | | | QNTNMHMW59366931986180139 | 2021/07/27 11:46:08.518 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.730522 | | | | | 2021-07-27 | 11:22:01.459 | 2021-07-27 | 11:47:01.422 | 2021-07-29 | CANCELED | User Cancel | 1627095453084-1781 | 1627095453084-1781 | O20210727lalo1000000180 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220728 | SELL | | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | USD | -0.048337 (6.308640 / 6.260303) | Limit | -0.048337 (6.308640 / 6.260303) | 13,000,000 | 6.30864 | | | 2021-07-27 | 13:15:29.036 | 2021-07-27 | 13:15:29.052 | 2021-07-29 | FILLED | | 1627095453084-1893 | 1627095453084-1893 | O20210727lalo1000000256 | | | FOK | Default | Default | UBS#PRF3BFQA6RE5ZX_3 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220728 | SELL | UBS | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | USD | -0.048337 (6.308640 / 6.260303) | Limit | -0.048337 (6.308640 / 6.260303) | 13,000,000 | 6.30864 | UBS | UBS | 2021-07-27 | 13:15:29.037 | 2021-07-27 | 13:15:29.052 | 2021-07-29 | FILLED | | 2MCohjOtLiS | 1627095453084-1893 | O20210727lalo1000000257 | PRF3BFQA6RE5ZX | QOA11FQA6QZR39 | FOK | | | PRF3BFQA6RE5ZX_3 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220728 | SELL | UBS | 13,000,000 / 13,000,000 | 13,000,000 / 13,000,000 | USD | -0.048337 (6.308640 / 6.260303) | Limit | -0.048337 (6.308640 / 6.260303) | 13,000,000 | 6.30864 | UBS | UBS | 2021-07-27 | 13:15:29.037 | 2021-07-27 | 13:15:29.052 | 2021-07-29 | | | 2MCohjOtLiS | 1627095453084-1893 | O20210727lalo1000000257 | PRF3BFQA6RE5ZX | QOA11FQA6QZR39 | FOK | | | PRF3BFQA6RE5ZX_3 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.307700 | Limit | 6.307700 | 1,000,000 | 6.30770 | | | 2021-07-27 | 13:17:24.026 | 2021-07-27 | 13:17:26.227 | 2021-07-29 | FILLED | | 1627095453084-1898 | 1627095453084-1898 | O20210727lalo1000000262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.307700 | Limit | 6.307700 | 300,000 | 6.30770 | DBR | DBR | 2021-07-27 | 13:17:24.028 | 2021-07-27 | 13:17:24.040 | 2021-07-29 | FILLED | | O20210727lalo1000000263.1 | 1627095453084-1898 | O20210727lalo1000000264 | 583232425590919530 | 161160698013290959 | IOC | NYKRABFX1 | | 2658819588 | 2021/07/27 13:17:23.976 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.307700 | Limit | 6.307700 | 300,000 | 6.30770 | DBR | DBR | 2021-07-27 | 13:17:24.028 | 2021-07-27 | 13:17:24.040 | 2021-07-29 | | | O20210727lalo1000000263.1 | 1627095453084-1898 | O20210727lalo1000000264 | 583232425590919530 | 161160698013290959 | IOC | NYKRABFX1 | | 2658819588 | 2021/07/27 13:17:23.976 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.307700 | Limit | 6.307700 | 700,000 | 6.30770 | DBR | DBR | 2021-07-27 | 13:17:26.215 | 2021-07-27 | 13:17:26.227 | 2021-07-29 | FILLED | | O20210727lalo1000000263.2 | 1627095453084-1898 | O20210727lalo1000000272 | 583232425590941402 | 161160698013312831 | IOC | NYKRABFX1 | | 2658819908 | 2021/07/27 13:17:26.214 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.307700 | Limit | 6.307700 | 700,000 | 6.30770 | DBR | DBR | 2021-07-27 | 13:17:26.215 | 2021-07-27 | 13:17:26.227 | 2021-07-29 | | | O20210727lalo1000000263.2 | 1627095453084-1898 | O20210727lalo1000000272 | 583232425590941402 | 161160698013312831 | IOC | NYKRABFX1 | | 2658819908 | 2021/07/27 13:17:26.214 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.308560 | Limit | 6.308560 | 1,000,000 | 6.30856 | | | 2021-07-27 | 13:17:38.403 | 2021-07-27 | 13:17:38.442 | 2021-07-29 | FILLED | | 1627095453084-1903 | 1627095453084-1903 | O20210727lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.308560 | Limit | 6.308560 | 1,000,000 | 6.30856 | NORGWF | NORGWF | 2021-07-27 | 13:17:38.404 | 2021-07-27 | 13:17:38.442 | 2021-07-29 | FILLED | | O20210727lalo1000000280.1 | 1627095453084-1903 | O20210727lalo1000000281 | ECFG12121125Q0000003 | ECFG12121125Q0000003.1 | FOK | | | BcaMDR_116273350034882 | 2021/07/27 13:17:09.449 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.308560 | Limit | 6.308560 | 1,000,000 | 6.30856 | NORGWF | NORGWF | 2021-07-27 | 13:17:38.404 | 2021-07-27 | 13:17:38.442 | 2021-07-29 | | | O20210727lalo1000000280.1 | 1627095453084-1903 | O20210727lalo1000000281 | ECFG12121125Q0000003 | ECFG12121125Q0000003.1 | FOK | | | BcaMDR_116273350034882 | 2021/07/27 13:17:09.449 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK.SWP.SPOT.20220728 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | CHF | 0.015330 (6.882120 / 6.897450) | Limit | 0.015330 (6.882120 / 6.897450) | 3,271,185 | 0.91710 | | | 2021-07-27 | 13:19:12.003 | 2021-07-27 | 13:19:12.023 | 2021-07-29 | FILLED | | 1627095453084-1913 | 1627095453084-1913 | O20210727lalo1000000288 | | | FOK | Default | Default | UBS#PRF3BFQA6RE600_2 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20220728 | SELL | UBS | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | CHF | 0.015330 (6.882120 / 6.897450) | Limit | 0.015330 (6.882120 / 6.897450) | 3,271,185 | 0.91710 | UBS | UBS | 2021-07-27 | 13:19:12.004 | 2021-07-27 | 13:19:12.023 | 2021-07-29 | FILLED | | 6aFlUwl85jO | 1627095453084-1913 | O20210727lalo1000000289 | PRF3BFQA6RE600 | QOA11FQA6QZR3H | FOK | | | PRF3BFQA6RE600_2 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20220728 | SELL | UBS | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | CHF | 0.015330 (6.882120 / 6.897450) | Limit | 0.015330 (6.882120 / 6.897450) | 3,271,185 | 0.91710 | UBS | UBS | 2021-07-27 | 13:19:12.004 | 2021-07-27 | 13:19:12.023 | 2021-07-29 | | | 6aFlUwl85jO | 1627095453084-1913 | O20210727lalo1000000289 | PRF3BFQA6RE600 | QOA11FQA6QZR3H | FOK | | | PRF3BFQA6RE600_2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 299,000,000 | 299,000,000 | JPY | 0.05727657 | Limit | 0.05727657 | 2,715,343 | 110.1150000 | | | 2021-07-27 | 13:21:39.605 | 2021-07-27 | 13:21:39.636 | 2021-07-29 | FILLED | | 1627095453084-1930 | 1627095453084-1930 | O20210727lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 72,033,000 | 72,033,000 | JPY | 17.459600 | Limit | 17.459600 | 654,162 | 110.11500 | JPM | JPM | 2021-07-27 | 13:21:39.607 | 2021-07-27 | 13:21:39.613 | 2021-07-29 | FILLED | | O20210727lalo1000000297.2 | 1627095453084-1930 | O20210727lalo1000000299 | XE-7L5BFK | XE-7L5BFK | IOC | MDAPI NYKREDIT ST | | 46124 | 2021/07/27 13:21:38.538 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 72,033,000 | 72,033,000 | JPY | 17.459600 | Limit | 17.459600 | 654,162 | 110.11500 | JPM | JPM | 2021-07-27 | 13:21:39.607 | 2021-07-27 | 13:21:39.613 | 2021-07-29 | | | O20210727lalo1000000297.2 | 1627095453084-1930 | O20210727lalo1000000299 | XE-7L5BFK | XE-7L5BFK | IOC | MDAPI NYKREDIT ST | | 46124 | 2021/07/27 13:21:38.538 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 226,967,000 | 226,967,000 | JPY | 17.459000 | Limit | 17.459000 | 2,061,181 | 110.11500 | BAR | BAR | 2021-07-27 | 13:21:39.607 | 2021-07-27 | 13:21:39.636 | 2021-07-29 | FILLED | | O20210727lalo1000000297.1 | 1627095453084-1930 | O20210727lalo1000000298 | Z00199K9WM | O20210727lalo1000000297.1@1 | FOK | | | QBZEJGPI59366931985503091 | 2021/07/27 13:21:36.784 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 226,967,000 | 226,967,000 | JPY | 17.459000 | Limit | 17.459000 | 2,061,181 | 110.11500 | BAR | BAR | 2021-07-27 | 13:21:39.607 | 2021-07-27 | 13:21:39.636 | 2021-07-29 | | | O20210727lalo1000000297.1 | 1627095453084-1930 | O20210727lalo1000000298 | Z00199K9WM | O20210727lalo1000000297.1@1 | FOK | | | QBZEJGPI59366931985503091 | 2021/07/27 13:21:36.784 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.307970 | Limit | 6.307980 | 1,000,000 | 6.30800 | | | 2021-07-27 | 13:22:09.588 | 2021-07-27 | 13:22:09.906 | 2021-07-29 | FILLED | | 1627095453084-1935 | 1627095453084-1935 | O20210727lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.307900 | Limit | 6.307900 | 300,000 | 6.30790 | DBR | DBR | 2021-07-27 | 13:22:09.892 | 2021-07-27 | 13:22:09.904 | 2021-07-29 | FILLED | | O20210727lalo1000000313.1 | 1627095453084-1935 | O20210727lalo1000000315 | 583232425593778170 | 161160698016149599 | IOC | NYKRABFX1 | | 2658899855 | 2021/07/27 13:22:09.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.307900 | Limit | 6.307900 | 300,000 | 6.30790 | DBR | DBR | 2021-07-27 | 13:22:09.892 | 2021-07-27 | 13:22:09.904 | 2021-07-29 | | | O20210727lalo1000000313.1 | 1627095453084-1935 | O20210727lalo1000000315 | 583232425593778170 | 161160698016149599 | IOC | NYKRABFX1 | | 2658899855 | 2021/07/27 13:22:09.891 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.308000 | Limit | 6.308000 | 700,000 | 6.30800 | DBR | DBR | 2021-07-27 | 13:22:09.892 | 2021-07-27 | 13:22:09.906 | 2021-07-29 | FILLED | | O20210727lalo1000000313.2 | 1627095453084-1935 | O20210727lalo1000000316 | 583232425593778173 | 161160698016149604 | IOC | NYKRABFX1 | | 2658899856 | 2021/07/27 13:22:09.891 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.308000 | Limit | 6.308000 | 700,000 | 6.30800 | DBR | DBR | 2021-07-27 | 13:22:09.892 | 2021-07-27 | 13:22:09.906 | 2021-07-29 | | | O20210727lalo1000000313.2 | 1627095453084-1935 | O20210727lalo1000000316 | 583232425593778173 | 161160698016149604 | IOC | NYKRABFX1 | | 2658899856 | 2021/07/27 13:22:09.891 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.308560 | Limit | 6.308560 | 1,000,000 | 6.30856 | | | 2021-07-27 | 13:22:11.615 | 2021-07-27 | 13:22:11.651 | 2021-07-29 | FILLED | | 1627095453084-1940 | 1627095453084-1940 | O20210727lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.308560 | Limit | 6.308560 | 1,000,000 | 6.30856 | NORGWF | NORGWF | 2021-07-27 | 13:22:11.616 | 2021-07-27 | 13:22:11.651 | 2021-07-29 | FILLED | | O20210727lalo1000000330.1 | 1627095453084-1940 | O20210727lalo1000000331 | ECFG12121125Q0000005 | ECFG12121125Q0000005.2 | FOK | | | BcaMDR_116273350034882 | 2021/07/27 13:18:08.485 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 6.308560 | Limit | 6.308560 | 1,000,000 | 6.30856 | NORGWF | NORGWF | 2021-07-27 | 13:22:11.616 | 2021-07-27 | 13:22:11.651 | 2021-07-29 | | | O20210727lalo1000000330.1 | 1627095453084-1940 | O20210727lalo1000000331 | ECFG12121125Q0000005 | ECFG12121125Q0000005.2 | FOK | | | BcaMDR_116273350034882 | 2021/07/27 13:18:08.485 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 1,200,000 | 1,200,000 | CAD | 5.012730 | Limit | 5.012730 | 954,000 | 1.25786 | | | 2021-07-27 | 13:43:22.872 | 2021-07-27 | 13:43:22.891 | 2021-07-29 | FILLED | | 1627095453084-2201 | 1627095453084-2201 | O20210727lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 200,000 | 200,000 | CAD | 5.012690 | Limit | 5.012690 | 159,000 | 1.25786 | CTB | CTB | 2021-07-27 | 13:43:22.874 | 2021-07-27 | 13:43:22.881 | 2021-07-29 | FILLED | | O20210727lalo1000000339.1 | 1627095453084-2201 | O20210727lalo1000000340 | A4HRRLI0GGKOLO010000 | A4HRRLIGGGGOLO01000002 | FOK | | | 528TTQOOC8A47F00068Q2_00 | 2021/07/27 13:43:21.553 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 200,000 | 200,000 | CAD | 5.012690 | Limit | 5.012690 | 159,000 | 1.25786 | CTB | CTB | 2021-07-27 | 13:43:22.874 | 2021-07-27 | 13:43:22.881 | 2021-07-29 | | | O20210727lalo1000000339.1 | 1627095453084-2201 | O20210727lalo1000000340 | A4HRRLI0GGKOLO010000 | A4HRRLIGGGGOLO01000002 | FOK | | | 528TTQOOC8A47F00068Q2_00 | 2021/07/27 13:43:21.553 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.012740 | Limit | 5.012740 | 795,000 | 1.25786 | UBS | UBS | 2021-07-27 | 13:43:22.874 | 2021-07-27 | 13:43:22.891 | 2021-07-29 | FILLED | | O20210727lalo1000000339.2 | 1627095453084-2201 | O20210727lalo1000000341 | POA3BFQA6RE0HX | QOA3B1QA6QZJMB | IOC | | | 4578217655116511241_1 | 2021/07/27 13:43:20.288 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.012740 | Limit | 5.012740 | 795,000 | 1.25786 | UBS | UBS | 2021-07-27 | 13:43:22.874 | 2021-07-27 | 13:43:22.891 | 2021-07-29 | | | O20210727lalo1000000339.2 | 1627095453084-2201 | O20210727lalo1000000341 | POA3BFQA6RE0HX | QOA3B1QA6QZJMB | IOC | | | 4578217655116511241_1 | 2021/07/27 13:43:20.288 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.20210728.20220728 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | SEK | -0.003283 (0.731816 / 0.728533) | Limit | -0.003283 (0.731816 / 0.728533) | 1,740,414 | 8.61864 | | | 2021-07-27 | 13:48:40.581 | 2021-07-27 | 13:48:40.599 | 2021-07-28 | FILLED | | 1627095453084-2221 | 1627095453084-2221 | O20210727lalo1000000356 | | | FOK | Default | Default | UBS#PRF3BFQA6RE60D_1 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.20210728.20220728 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | SEK | -0.003283 (0.731816 / 0.728533) | Limit | -0.003283 (0.731816 / 0.728533) | 1,740,414 | 8.61864 | UBS | UBS | 2021-07-27 | 13:48:40.582 | 2021-07-27 | 13:48:40.599 | 2021-07-28 | FILLED | | Ds15enoXbbF | 1627095453084-2221 | O20210727lalo1000000357 | PRF3BFQA6RE60D | QOA11FQA6QZR4G | FOK | | | PRF3BFQA6RE60D_1 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.20210728.20220728 | SELL | UBS | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | SEK | -0.003283 (0.731816 / 0.728533) | Limit | -0.003283 (0.731816 / 0.728533) | 1,740,414 | 8.61864 | UBS | UBS | 2021-07-27 | 13:48:40.582 | 2021-07-27 | 13:48:40.599 | 2021-07-28 | | | Ds15enoXbbF | 1627095453084-2221 | O20210727lalo1000000357 | PRF3BFQA6RE60D | QOA11FQA6QZR4G | FOK | | | PRF3BFQA6RE60D_1 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.731823 | Limit | 0.731823 | 232,055 | 8.61864 | | | 2021-07-27 | 13:49:10.531 | 2021-07-27 | 13:49:10.545 | 2021-07-29 | FILLED | | 1627095453084-2226 | 1627095453084-2226 | O20210727lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.366450 | Limit | 1.366450 | 232,055 | 8.61864 | DBR | DBR | 2021-07-27 | 13:49:10.533 | 2021-07-27 | 13:49:10.545 | 2021-07-29 | FILLED | | O20210727lalo1000000363.1 | 1627095453084-2226 | O20210727lalo1000000364 | 583232425609984579 | 161160698032356008 | IOC | NYKRABFX1 | | 2659256286 | 2021/07/27 13:49:07.528 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.366450 | Limit | 1.366450 | 232,055 | 8.61864 | DBR | DBR | 2021-07-27 | 13:49:10.533 | 2021-07-27 | 13:49:10.545 | 2021-07-29 | | | O20210727lalo1000000363.1 | 1627095453084-2226 | O20210727lalo1000000364 | 583232425609984579 | 161160698032356008 | IOC | NYKRABFX1 | | 2659256286 | 2021/07/27 13:49:07.528 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 6.883600 | Limit | 6.883600 | 546,233 | 0.91536 | | | 2021-07-27 | 13:21:11.109 | 2021-07-27 | 14:18:12.399 | 2021-07-29 | FILLED | | 1627095453084-1923 | 1627095453084-1923 | O20210727lalo1000000294 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | CTB | 500,000 | 500,000 | CHF | 6.883600 | Limit | 6.883600 | 546,233 | 0.91536 | CTB | CTB | 2021-07-27 | 14:18:12.392 | 2021-07-27 | 14:18:12.399 | 2021-07-29 | FILLED | | O20210727lalo1000000295.1 | 1627095453084-1923 | O20210727lalo1000000372 | A4HRRLI0GGKOLO010001 | A4HRRLIGGGGOLO01000102 | FOK | | | 528TTQOOC8A498000490H_00 | 2021/07/27 14:18:12.391 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CTB | 500,000 | 500,000 | CHF | 6.883600 | Limit | 6.883600 | 546,233 | 0.91536 | CTB | CTB | 2021-07-27 | 14:18:12.392 | 2021-07-27 | 14:18:12.399 | 2021-07-29 | | | O20210727lalo1000000295.1 | 1627095453084-1923 | O20210727lalo1000000372 | A4HRRLI0GGKOLO010001 | A4HRRLIGGGGOLO01000102 | FOK | | | 528TTQOOC8A498000490H_00 | 2021/07/27 14:18:12.391 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.289800 | Limit | 6.289800 | 500,000 | 6.28980 | | | 2021-07-27 | 15:19:41.938 | 2021-07-27 | 15:19:41.951 | 2021-07-29 | FILLED | | 1627095453084-2278 | 1627095453084-2278 | O20210727lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.289800 | Limit | 6.289800 | 500,000 | 6.28980 | DBR | DBR | 2021-07-27 | 15:19:41.939 | 2021-07-27 | 15:19:41.951 | 2021-07-29 | FILLED | | O20210727lalo1000000382.1 | 1627095453084-2278 | O20210727lalo1000000383 | 583232425664298641 | 161160698086670070 | IOC | NYKRABFX1 | | 2661067711 | 2021/07/27 15:19:41.815 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.289800 | Limit | 6.289800 | 500,000 | 6.28980 | DBR | DBR | 2021-07-27 | 15:19:41.939 | 2021-07-27 | 15:19:41.951 | 2021-07-29 | | | O20210727lalo1000000382.1 | 1627095453084-2278 | O20210727lalo1000000383 | 583232425664298641 | 161160698086670070 | IOC | NYKRABFX1 | | 2661067711 | 2021/07/27 15:19:41.815 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.293580 | Limit | 6.293570 | 500,000 | 6.29358 | | | 2021-07-27 | 16:55:43.151 | 2021-07-27 | 16:55:43.184 | 2021-07-29 | FILLED | | 1627095453084-2312 | 1627095453084-2312 | O20210727lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.293580 | Limit | 6.293580 | 500,000 | 6.29358 | BAR | BAR | 2021-07-27 | 16:55:43.152 | 2021-07-27 | 16:55:43.184 | 2021-07-29 | FILLED | | O20210727lalo1000000393.1 | 1627095453084-2312 | O20210727lalo1000000394 | Z00199K9WN | O20210727lalo1000000393.1@1 | FOK | | | ULLWALRD59366931982742139 | 2021/07/27 16:55:41.437 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.293580 | Limit | 6.293580 | 500,000 | 6.29358 | BAR | BAR | 2021-07-27 | 16:55:43.152 | 2021-07-27 | 16:55:43.184 | 2021-07-29 | | | O20210727lalo1000000393.1 | 1627095453084-2312 | O20210727lalo1000000394 | Z00199K9WN | O20210727lalo1000000393.1@1 | FOK | | | ULLWALRD59366931982742139 | 2021/07/27 16:55:41.437 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.309190 | | | | | 2021-07-27 | 13:14:35.352 | 2021-07-27 | 16:55:48.711 | 2021-07-29 | CANCELED | User Cancel | 1627095453084-1882 | 1627095453084-1882 | O20210727lalo1000000254 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437520 | | | | | 2021-07-27 | 15:21:16.016 | 2021-07-27 | 16:55:51.733 | 2021-07-29 | CANCELED | User Cancel | 1627095453084-2284 | 1627095453084-2284 | O20210727lalo1000000390 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.732000 | | | | | 2021-07-27 | 15:01:23.012 | 2021-07-27 | 16:55:54.302 | 2021-07-29 | CANCELED | User Cancel | 1627095453084-2260 | 1627095453084-2260 | O20210727lalo1000000379 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.732075 | | | | | 2021-07-27 | 13:47:39.789 | 2021-07-27 | 16:55:56.313 | 2021-07-29 | CANCELED | User Cancel | 1627095453084-2208 | 1627095453084-2208 | O20210727lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20210727 | SELL | | 270,000 | 270,000 | EUR | 7.417259 | Limit | 7.417259 | 318,639 | 1.18014 | | | 2021-07-27 | 07:54:51.064 | 2021-07-27 | 07:54:51.064 | 2021-07-27 | FILLED | | 1627095453090-687 | 1627095453090-687 | O20210727lold1000000001 | | | FOK | 54719666887 | Default | 7RJ1oXQQBIu | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210728 | BUY | | 30,000 | 30,000 | DKK | 0.159178 | Limit | 0.159177 | 4,775 | 0.15918 | | | 2021-07-27 | 08:27:56.292 | 2021-07-27 | 08:27:56.292 | 2021-07-28 | FILLED | | 1627095453090-706 | 1627095453090-706 | O20210727lold1000000002 | | | FOK | AFTALE_40520325 | Default | AvUtu9iOVoi | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B4 | EUR/DKK.FWD.20210727 | SELL | | 190,000 | 190,000 | EUR | 7.427328 | Limit | 7.427328 | 223,920 | 1.17852 | | | 2021-07-27 | 09:01:44.598 | 2021-07-27 | 09:01:44.598 | 2021-07-27 | FILLED | | 1627095453090-733 | 1627095453090-733 | O20210727lold1000000003 | | | FOK | AFTALE_71078418 | Default | C9H81qNrwmw | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR | BUY | | 60,000 | 60,000 | DKK | 0.134940 | Limit | 0.134940 | 9,508 | 6.31025 | | | 2021-07-27 | 09:05:25.855 | 2021-07-27 | 09:05:25.855 | 2021-07-29 | FILLED | | 1627095453090-740 | 1627095453090-740 | O20210727lold1000000004 | | | FOK | AFTALE_40520325 | Default | BiYHx1Qe1O8 | | | | | | | | | | | |
| Parent | LCD Wholesale A/S | EUR/DKK.FWD.20210727 | SELL | | 500,000 | 500,000 | EUR | 7.427328 | Limit | 7.427328 | 589,263 | 1.17852 | | | 2021-07-27 | 09:05:39.995 | 2021-07-27 | 09:05:39.995 | 2021-07-27 | FILLED | | 1627095453090-742 | 1627095453090-742 | O20210727lold1000000005 | | | FOK | 54719502418 | Default | EKaucQHVbAB | | | | | | | | | | | |
| Parent | ECCO Holding A/S | USD/DKK.FWD.20210728 | BUY | | 4,248,240 | 4,248,240 | USD | 6.314964 | Limit | 6.314964 | 4,248,240 | 6.31496 | | | 2021-07-27 | 09:12:07.500 | 2021-07-27 | 09:12:07.500 | 2021-07-28 | FILLED | | 1627095453090-760 | 1627095453090-760 | O20210727lold1000000006 | | | FOK | 54719506146 | Default | F0oFkqQEqKi | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210727 | BUY | | 125,915 | 125,915 | EUR | 7.455228 | Limit | 7.455228 | 148,395 | 1.17852 | | | 2021-07-27 | 09:25:23.774 | 2021-07-27 | 09:25:23.774 | 2021-07-27 | FILLED | | 1627095453090-767 | 1627095453090-767 | O20210727lold1000000007 | | | FOK | 81179638991 | Default | D1NP5uEmDkk | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20210727 | BUY | | 14,340 | 14,340 | USD | 1.173837 | Limit | 1.173837 | 14,340 | 1.17384 | | | 2021-07-27 | 09:49:30.168 | 2021-07-27 | 09:49:30.168 | 2021-07-27 | FILLED | | 1627095453090-789 | 1627095453090-789 | O20210727lold1000000008 | | | FOK | AFTALE_29609381 | Default | 297huDsJch0 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210727 | SELL | | 125,000 | 125,000 | DKK | 7.457100 | Limit | 7.457100 | 19,795 | 6.31466 | | | 2021-07-27 | 09:50:22.743 | 2021-07-27 | 09:50:22.743 | 2021-07-27 | FILLED | | 1627095453090-793 | 1627095453090-793 | O20210727lold1000000009 | | | FOK | AFTALE_29609381 | Default | FfVmBseXpF | | | | | | | | | | | |
| Parent | Star Timber ApS | GBP/EUR.FWD.20210727 | SELL | | 16,500 | 16,500 | GBP | 1.166338 | Limit | 1.166338 | 22,757 | 0.72504 | | | 2021-07-27 | 10:01:33.871 | 2021-07-27 | 10:01:33.871 | 2021-07-27 | FILLED | | 1627095453090-817 | 1627095453090-817 | O20210727lold1000000010 | | | FOK | AFTALE_29609381 | Default | 1af241Q3Rvq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/GBP | BUY | | 1,000,000 | 1,000,000 | EUR | 0.854620 | Limit | 0.854620 | 1,178,270 | 1.17827 | | | 2021-07-27 | 10:01:45.431 | 2021-07-27 | 10:01:45.431 | 2021-07-29 | FILLED | | BLP.RFQ.819835694_NYKT | BLP.RFQ.819835694_NYKT | O20210727lold1000000011 | | | FOK | L_12719280 | Default | EGCrEkN1spg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 10.191420 | Limit | 10.191420 | 589,135 | 1.17827 | | | 2021-07-27 | 10:04:21.222 | 2021-07-27 | 10:04:21.222 | 2021-07-29 | FILLED | | BLP.RFQ.819836228_NYKT | BLP.RFQ.819836228_NYKT | O20210727lold1000000012 | | | FOK | L_12719280 | Default | BgxVPHl9YDr | | | | | | | | | | | |
| Parent | Morehouse A/S | DKK/EUR.FWD.20210727 | BUY | | 11,000 | 11,000 | EUR | 0.133980 | Limit | 0.133980 | 12,961 | 1.17827 | | | 2021-07-27 | 10:26:44.127 | 2021-07-27 | 10:26:44.127 | 2021-07-27 | FILLED | | 1627095453090-836 | 1627095453090-836 | O20210727lold1000000013 | | | FOK | 54711432747 | Default | 7c8vM86dIvq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | EUR/DKK.SWP.SPOT.20211012 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.000889 (7.437030 / 7.437919) | Limit | 0.000889 (7.437030 / 7.437919) | 35,320,050 | 1.17733 | | | 2021-07-27 | 10:44:06.466 | 2021-07-27 | 10:44:06.466 | 2021-07-29 | FILLED | | BLP.RFQ.819840968_ARLA | BLP.RFQ.819840968_ARLA | O20210727lold1000000014 | | | FOK | L_25313763 | Default | AlruRPI9tip | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | GBP/DKK.SWP.SPOT.20210811 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.001645 (8.709000 / 8.707355) | Limit | -0.001645 (8.709000 / 8.707355) | 34,460,894 | 0.72546 | | | 2021-07-27 | 10:45:54.588 | 2021-07-27 | 10:45:54.588 | 2021-07-29 | FILLED | | BLP.RFQ.819841104_ARLA | BLP.RFQ.819841104_ARLA | O20210727lold1000000015 | | | FOK | L_25313763 | Default | 7hN572NtkO1 | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20210727 | SELL | | 100,000 | 100,000 | EUR | 7.432031 | Limit | 7.432031 | 117,734 | 1.17733 | | | 2021-07-27 | 10:51:10.356 | 2021-07-27 | 10:51:10.356 | 2021-07-27 | FILLED | | 1627095453090-859 | 1627095453090-859 | O20210727lold1000000016 | | | FOK | Dansani | Default | F95PYhKWCCQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | EUR/DKK.SWP.SPOT.20211012 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | EUR | 0.000987 (7.437090 / 7.438077) | Limit | 0.000987 (7.437090 / 7.438077) | 35,320,050 | 1.17733 | | | 2021-07-27 | 10:52:29.346 | 2021-07-27 | 10:52:29.346 | 2021-07-29 | FILLED | | BLP.RFQ.819841723_ARLA | BLP.RFQ.819841723_ARLA | O20210727lold1000000017 | | | FOK | L_25313763 | Default | 3kPGiO993Dw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | SELL | | 1,900,000 | 1,900,000 | SEK | 0.730692 | Limit | 0.730692 | 219,741 | 8.64655 | | | 2021-07-27 | 11:21:39.348 | 2021-07-27 | 11:21:39.348 | 2021-07-29 | FILLED | | BLP.RFQ.819844358_RING | BLP.RFQ.819844358_RING | O20210727lold1000000018 | | | FOK | L_37536814 | Default | 18wbj7SkckH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20210728 | BUY | | 1,024,000 | 1,024,000 | USD | 6.312172 | Limit | 6.312172 | 1,024,000 | 6.31217 | | | 2021-07-27 | 11:25:27.415 | 2021-07-27 | 11:25:27.415 | 2021-07-28 | FILLED | | BLP.RFQ.819844646_NYPM | BLP.RFQ.819844646_NYPM | O20210727lold1000000019 | | | FOK | L_123NYK_PM | Default | 6twjAueHZI | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210727 | SELL | | 130,000 | 130,000 | EUR | 7.436090 | Limit | 7.436090 | 153,247 | 1.17882 | | | 2021-07-27 | 13:04:58.179 | 2021-07-27 | 13:04:58.179 | 2021-07-27 | FILLED | | 1627095453090-1085 | 1627095453090-1085 | O20210727lold1000000020 | | | FOK | 81179670674 | Default | Emb48GAqfuC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | USD/DKK.SWP.SPOT.20220728 | SELL | | 13,000,000 / 15,000,000 | 13,000,000 / 15,000,000 | USD | -0.048551 (6.308900 / 6.260356) | Limit | -0.048551 (6.308900 / 6.260356) | 15,000,000 | 6.30890 | | | 2021-07-27 | 13:14:07.630 | 2021-07-27 | 13:14:07.630 | 2021-07-29 | FILLED | | BLP.RFQ.819851915_CPLA | BLP.RFQ.819851915_CPLA | O20210727lold1000000021 | | | FOK | L_69749917 | Default | DPsY5xTWZ93 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CHF/DKK.SWP.SPOT.20220728 | SELL | | 2,500,000 / 3,000,000 | 2,500,000 / 3,000,000 | CHF | 0.015260 (6.882450 / 6.897710) | Limit | 0.015260 (6.882450 / 6.897710) | 3,271,185 | 0.91710 | | | 2021-07-27 | 13:17:38.392 | 2021-07-27 | 13:17:38.392 | 2021-07-29 | FILLED | | BLP.RFQ.819852369_CPLA | BLP.RFQ.819852369_CPLA | O20210727lold1000000022 | | | FOK | L_69749917 | Default | Eob4TsFfDFF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | JPY/DKK.FWD.20220728 | SELL | | 300,000,000 | 300,000,000 | JPY | 0.05707236 | Limit | 0.05707236 | 2,724,424 | 110.1150000 | | | 2021-07-27 | 13:19:05.383 | 2021-07-27 | 13:19:05.383 | 2022-07-28 | FILLED | | BLP.RFQ.819852448_CPLA | BLP.RFQ.819852448_CPLA | O20210727lold1000000023 | | | FOK | L_69749917 | Default | 38fZPBUd0Id | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210727 | SELL | | 815,000 | 815,000 | EUR | 7.436730 | Limit | 7.436730 | 960,738 | 1.17882 | | | 2021-07-27 | 13:23:09.075 | 2021-07-27 | 13:23:09.075 | 2021-07-27 | FILLED | | 1627095453090-1106 | 1627095453090-1106 | O20210727lold1000000024 | | | FOK | 54719664213 | Default | 3YNYc9ktCf | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20210727 | SELL | | 320,000 | 320,000 | EUR | 7.427180 | Limit | 7.427180 | 377,222 | 1.17882 | | | 2021-07-27 | 13:24:30.426 | 2021-07-27 | 13:24:30.426 | 2021-07-27 | FILLED | | 1627095453090-1117 | 1627095453090-1117 | O20210727lold1000000025 | | | FOK | 81179501007 | Default | AKcTw528QgN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | AUD/DKK.SWP.SPOT.20220728 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | AUD | -0.031076 (4.643250 / 4.612174) | Limit | -0.031076 (4.643250 / 4.612174) | 1,471,740 | 1.35894 | | | 2021-07-27 | 13:39:56.747 | 2021-07-27 | 13:39:56.747 | 2021-07-29 | FILLED | | BLP.RFQ.819854167_CPLA | BLP.RFQ.819854167_CPLA | O20210727lold1000000026 | | | FOK | L_69749917 | Default | 9SL5PRrAnVx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CAD/DKK.SWP.SPOT.20220728 | SELL | | 2,000,000 / 3,500,000 | 2,000,000 / 3,500,000 | CAD | -0.041918 (5.013090 / 4.971172) | Limit | -0.041918 (5.013090 / 4.971172) | 2,782,500 | 1.25786 | | | 2021-07-27 | 13:42:38.168 | 2021-07-27 | 13:42:38.167 | 2021-07-29 | FILLED | | BLP.RFQ.819854353_CPLA | BLP.RFQ.819854353_CPLA | O20210727lold1000000027 | | | FOK | L_69749917 | Default | CwtGO0TLHS9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | BUY | | 150,000 | 150,000 | GBP | 8.696170 | Limit | 8.696170 | 206,912 | 0.72494 | | | 2021-07-27 | 13:45:28.794 | 2021-07-27 | 13:45:28.794 | 2021-07-29 | FILLED | | BLP.RFQ.819854631_RING | BLP.RFQ.819854631_RING | O20210727lold1000000028 | | | FOK | L_37536814 | Default | eSguTQaw39 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | SEK/DKK.SWP.SPOT.20220728 | SELL | | 14,000,000 / 20,000,000 | 14,000,000 / 20,000,000 | SEK | -0.003295 (0.731910 / 0.728615) | Limit | -0.003295 (0.731910 / 0.728615) | 2,320,552 | 8.61864 | | | 2021-07-27 | 13:47:06.870 | 2021-07-27 | 13:47:06.870 | 2021-07-29 | FILLED | | BLP.RFQ.819854820_CPLA | BLP.RFQ.819854820_CPLA | O20210727lold1000000029 | | | FOK | L_69749917 | Default | AW8TTDC8Xbs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20210730.20211201 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.014499 (6.303388 / 6.288890) | Limit | -0.014499 (6.303388 / 6.288890) | 1,000,000 | 6.30350 | | | 2021-07-27 | 13:55:31.106 | 2021-07-27 | 13:55:31.106 | 2021-07-30 | FILLED | | BLP.RFQ.819855440_RING | BLP.RFQ.819855440_RING | O20210727lold1000000030 | | | FOK | L_37536814 | Default | 9P7enoMCVUJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | ZAR/DKK | BUY | | 100,000 | 100,000 | ZAR | 0.423928 | Limit | 0.423928 | 6,724 | 14.87235 | | | 2021-07-27 | 13:59:57.129 | 2021-07-27 | 13:59:57.128 | 2021-07-29 | FILLED | | BLP.RFQ.819855871_VJYB | BLP.RFQ.819855871_VJYB | O20210727lold1000000031 | | | FOK | L_34631328 | Default | 86wFMSqnuJr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 865,000 | 865,000 | EUR | 7.437170 | Limit | 7.437170 | 1,020,674 | 1.17997 | | | 2021-07-27 | 14:10:35.394 | 2021-07-27 | 14:10:35.394 | 2021-07-29 | FILLED | | BLP.RFQ.819856868_SEMC | BLP.RFQ.819856868_SEMC | O20210727lold1000000032 | | | FOK | L_4320921630 | Default | 2NYW5rbYdIx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HORSFELDT | PLN/DKK.SWP.SPOT.20210820 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | PLN | -0.000424 (1.619500 / 1.619076) | Limit | -0.000424 (1.619500 / 1.619076) | 514,825 | 3.88482 | | | 2021-07-27 | 15:14:16.648 | 2021-07-27 | 15:14:16.648 | 2021-07-29 | FILLED | | BLP.RFQ.819864425_DAAN | BLP.RFQ.819864425_DAAN | O20210727lold1000000033 | | | FOK | L_31843219 | Default | 7DANLW4OT8P | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.708071 | Limit | 0.708071 | 113,012 | 8.84859 | | | 2021-07-27 | 15:21:29.579 | 2021-07-27 | 15:21:29.579 | 2021-07-29 | FILLED | | 1627095453090-1131 | 1627095453090-1131 | O20210727lold1000000034 | | | FOK | 54719504224 | Default | 81NRJw9Clso | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.728952 | Limit | 0.728952 | 116,270 | 8.60065 | | | 2021-07-27 | 15:21:44.402 | 2021-07-27 | 15:21:44.402 | 2021-07-29 | FILLED | | 1627095453090-1133 | 1627095453090-1133 | O20210727lold1000000035 | | | FOK | 81179639343 | Default | Aw9STeU0iCG | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B2 | DKK/EUR.FWD.20210728 | BUY | | 500,000 | 500,000 | EUR | 0.133969 | Limit | 0.133969 | 591,068 | 1.18213 | | | 2021-07-27 | 15:38:07.330 | 2021-07-27 | 15:38:07.330 | 2021-07-28 | FILLED | | 1627095453090-1141 | 1627095453090-1141 | O20210727lold1000000036 | | | FOK | 54712035806 | Default | 4GV0qHCxLFM | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437690 | Limit | 7.437610 | 5,908,550 | 1.18171 | | | 2021-07-28 | 07:34:19.304 | 2021-07-28 | 07:34:21.323 | 2021-07-30 | FILLED | | 1627095453084-2415 | 1627095453084-2415 | O20210728lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 7.437550 | | | CTB | CTB | 2021-07-28 | 07:34:19.305 | 2021-07-28 | 07:34:19.310 | 2021-07-30 | REJECTED | 0 - Insufficient liquidity for trade request | O20210728lalo1000000002.3 | 1627095453084-2415 | O20210728lalo1000000005 | A4J61LI0GJKOLO020000 | A4J61LIGGJGOLO02000001 | FOK | | | 529J0QOOC9Q0LN00010IP_01 | 2021/07/28 07:34:17.952 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437650 | Limit | 7.437650 | 1,181,710 | 1.18171 | CTB | CTB | 2021-07-28 | 07:34:19.311 | 2021-07-28 | 07:34:19.317 | 2021-07-30 | FILLED | | O20210728lalo1000000002.4 | 1627095453084-2415 | O20210728lalo1000000008 | A4J61LI0GJKOLO020001 | A4J61LIGGJGOLO02000102 | FOK | | | 529J0QOOC9Q0LN00010J6_00 | 2021/07/28 07:34:19.310 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437650 | Limit | 7.437650 | 1,181,710 | 1.18171 | CTB | CTB | 2021-07-28 | 07:34:19.311 | 2021-07-28 | 07:34:19.317 | 2021-07-30 | | | O20210728lalo1000000002.4 | 1627095453084-2415 | O20210728lalo1000000008 | A4J61LI0GJKOLO020001 | A4J61LIGGJGOLO02000102 | FOK | | | 529J0QOOC9Q0LN00010J6_00 | 2021/07/28 07:34:19.310 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437750 | Limit | 7.437750 | 1,181,710 | 1.18171 | DBR | DBR | 2021-07-28 | 07:34:19.305 | 2021-07-28 | 07:34:19.318 | 2021-07-30 | FILLED | | O20210728lalo1000000002.1 | 1627095453084-2415 | O20210728lalo1000000003 | 583232426249072305 | 161160698671443733 | IOC | NYKRABFX1 | | 2672449633 | 2021/07/28 06:49:46.275 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437750 | Limit | 7.437750 | 1,181,710 | 1.18171 | DBR | DBR | 2021-07-28 | 07:34:19.305 | 2021-07-28 | 07:34:19.318 | 2021-07-30 | | | O20210728lalo1000000002.1 | 1627095453084-2415 | O20210728lalo1000000003 | 583232426249072305 | 161160698671443733 | IOC | NYKRABFX1 | | 2672449633 | 2021/07/28 06:49:46.275 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437570 | Limit | 7.437570 | 1,181,710 | 1.18171 | DBR | DBR | 2021-07-28 | 07:34:19.305 | 2021-07-28 | 07:34:19.320 | 2021-07-30 | FILLED | | O20210728lalo1000000002.2 | 1627095453084-2415 | O20210728lalo1000000004 | 583232426249072308 | 161160698671443741 | IOC | NYKRABFX1 | | 2671408346 | 2021/07/28 06:49:46.275 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437570 | Limit | 7.437570 | 1,181,710 | 1.18171 | DBR | DBR | 2021-07-28 | 07:34:19.305 | 2021-07-28 | 07:34:19.320 | 2021-07-30 | | | O20210728lalo1000000002.2 | 1627095453084-2415 | O20210728lalo1000000004 | 583232426249072308 | 161160698671443741 | IOC | NYKRABFX1 | | 2671408346 | 2021/07/28 06:49:46.275 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437650 | Limit | 7.437650 | 118,171 | 1.18171 | CTB | CTB | 2021-07-28 | 07:34:19.987 | 2021-07-28 | 07:34:19.994 | 2021-07-30 | FILLED | | O20210728lalo1000000002.5 | 1627095453084-2415 | O20210728lalo1000000028 | A4J61LI0GJKOLO020002 | A4J61LIGGJGOLO02000202 | FOK | | | 529J0QOOC9Q0LN00010J8_00 | 2021/07/28 07:34:19.986 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437650 | Limit | 7.437650 | 118,171 | 1.18171 | CTB | CTB | 2021-07-28 | 07:34:19.987 | 2021-07-28 | 07:34:19.994 | 2021-07-30 | | | O20210728lalo1000000002.5 | 1627095453084-2415 | O20210728lalo1000000028 | A4J61LI0GJKOLO020002 | A4J61LIGGJGOLO02000202 | FOK | | | 529J0QOOC9Q0LN00010J8_00 | 2021/07/28 07:34:19.986 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437750 | Limit | 7.437750 | 1,181,710 | 1.18171 | DBR | DBR | 2021-07-28 | 07:34:20.309 | 2021-07-28 | 07:34:20.321 | 2021-07-30 | FILLED | | O20210728lalo1000000002.6 | 1627095453084-2415 | O20210728lalo1000000036 | 583232426249082337 | 161160698671453765 | IOC | NYKRABFX1 | | 2672722724 | 2021/07/28 07:34:20.308 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437750 | Limit | 7.437750 | 1,181,710 | 1.18171 | DBR | DBR | 2021-07-28 | 07:34:20.309 | 2021-07-28 | 07:34:20.321 | 2021-07-30 | | | O20210728lalo1000000002.6 | 1627095453084-2415 | O20210728lalo1000000036 | 583232426249082337 | 161160698671453765 | IOC | NYKRABFX1 | | 2672722724 | 2021/07/28 07:34:20.308 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437660 | Limit | 7.437660 | 118,171 | 1.18171 | CTB | CTB | 2021-07-28 | 07:34:20.687 | 2021-07-28 | 07:34:20.693 | 2021-07-30 | FILLED | | O20210728lalo1000000002.7 | 1627095453084-2415 | O20210728lalo1000000044 | A4J61LI0GJKOLO020003 | A4J61LIGGJGOLO02000302 | FOK | | | 529J0QOOC9Q0LN00010JH_00 | 2021/07/28 07:34:20.686 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437660 | Limit | 7.437660 | 118,171 | 1.18171 | CTB | CTB | 2021-07-28 | 07:34:20.687 | 2021-07-28 | 07:34:20.693 | 2021-07-30 | | | O20210728lalo1000000002.7 | 1627095453084-2415 | O20210728lalo1000000044 | A4J61LI0GJKOLO020003 | A4J61LIGGJGOLO02000302 | FOK | | | 529J0QOOC9Q0LN00010JH_00 | 2021/07/28 07:34:20.686 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.437750 | Limit | 7.437750 | 945,368 | 1.18171 | DBR | DBR | 2021-07-28 | 07:34:21.311 | 2021-07-28 | 07:34:21.323 | 2021-07-30 | FILLED | | O20210728lalo1000000002.8 | 1627095453084-2415 | O20210728lalo1000000052 | 583232426249092363 | 161160698671463792 | IOC | NYKRABFX1 | | 2672722911 | 2021/07/28 07:34:21.310 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 800,000 | 800,000 | EUR | 7.437750 | Limit | 7.437750 | 945,368 | 1.18171 | DBR | DBR | 2021-07-28 | 07:34:21.311 | 2021-07-28 | 07:34:21.323 | 2021-07-30 | | | O20210728lalo1000000002.8 | 1627095453084-2415 | O20210728lalo1000000052 | 583232426249092363 | 161160698671463792 | IOC | NYKRABFX1 | | 2672722911 | 2021/07/28 07:34:21.310 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.708747 | Limit | 0.708747 | 225,165 | 8.88236 | | | 2021-07-28 | 07:52:13.254 | 2021-07-28 | 07:52:13.298 | 2021-07-30 | FILLED | | 1627095453084-2624 | 1627095453084-2624 | O20210728lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.410940 | Limit | 1.410940 | 225,165 | 8.88236 | BAR | BAR | 2021-07-28 | 07:52:13.255 | 2021-07-28 | 07:52:13.298 | 2021-07-30 | FILLED | | O20210728lalo1000000060.1 | 1627095453084-2624 | O20210728lalo1000000061 | Z00199K9WO | O20210728lalo1000000060.1@1 | FOK | | | DBIOZUGV59366931979002191 | 2021/07/28 07:51:07.561 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.410940 | Limit | 1.410940 | 225,165 | 8.88236 | BAR | BAR | 2021-07-28 | 07:52:13.255 | 2021-07-28 | 07:52:13.298 | 2021-07-30 | | | O20210728lalo1000000060.1 | 1627095453084-2624 | O20210728lalo1000000061 | Z00199K9WO | O20210728lalo1000000060.1@1 | FOK | | | DBIOZUGV59366931979002191 | 2021/07/28 07:51:07.561 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.293000 | Limit | 6.293000 | 500,000 | 6.29300 | | | 2021-07-28 | 08:03:51.247 | 2021-07-28 | 08:03:51.261 | 2021-07-30 | FILLED | | 1627095453084-2694 | 1627095453084-2694 | O20210728lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.293000 | Limit | 6.293000 | 500,000 | 6.29300 | DBR | DBR | 2021-07-28 | 08:03:51.248 | 2021-07-28 | 08:03:51.261 | 2021-07-30 | FILLED | | O20210728lalo1000000069.1 | 1627095453084-2694 | O20210728lalo1000000070 | 583232426266791733 | 161160698689163164 | IOC | NYKRABFX1 | | 2672943728 | 2021/07/28 08:03:50.833 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.293000 | Limit | 6.293000 | 500,000 | 6.29300 | DBR | DBR | 2021-07-28 | 08:03:51.248 | 2021-07-28 | 08:03:51.261 | 2021-07-30 | | | O20210728lalo1000000069.1 | 1627095453084-2694 | O20210728lalo1000000070 | 583232426266791733 | 161160698689163164 | IOC | NYKRABFX1 | | 2672943728 | 2021/07/28 08:03:50.833 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.709436 | Limit | 0.709436 | 337,842 | 8.87988 | | | 2021-07-28 | 08:20:42.912 | 2021-07-28 | 08:20:42.940 | 2021-07-30 | FILLED | | 1627095453084-2709 | 1627095453084-2709 | O20210728lalo1000000077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 3,000,000 | 3,000,000 | NOK | 1.409570 | Limit | 1.409570 | 337,842 | 8.87988 | BAR | BAR | 2021-07-28 | 08:20:42.913 | 2021-07-28 | 08:20:42.940 | 2021-07-30 | FILLED | | O20210728lalo1000000078.1 | 1627095453084-2709 | O20210728lalo1000000079 | Z00199K9WP | O20210728lalo1000000078.1@1 | FOK | | | EOBMXFDU59366931978887999 | 2021/07/28 08:20:34.840 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 3,000,000 | 3,000,000 | NOK | 1.409570 | Limit | 1.409570 | 337,842 | 8.87988 | BAR | BAR | 2021-07-28 | 08:20:42.913 | 2021-07-28 | 08:20:42.940 | 2021-07-30 | | | O20210728lalo1000000078.1 | 1627095453084-2709 | O20210728lalo1000000079 | Z00199K9WP | O20210728lalo1000000078.1@1 | FOK | | | EOBMXFDU59366931978887999 | 2021/07/28 08:20:34.840 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 10,000,000 | 10,000,000 | THB | 0.191390 | Limit | 0.191390 | 303,901 | 32.90550 | | | 2021-07-28 | 08:23:44.096 | 2021-07-28 | 08:23:44.150 | 2021-07-30 | FILLED | | 1627095453084-2733 | 1627095453084-2733 | O20210728lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.191390 | Limit | 0.191390 | 303,901 | 32.90550 | UBS | UBS | 2021-07-28 | 08:23:44.097 | 2021-07-28 | 08:23:44.150 | 2021-07-30 | FILLED | | O20210728lalo1000000087.1 | 1627095453084-2733 | O20210728lalo1000000088 | POA3BFQA6RE0I9 | QOA3B1QA6QZJME | IOC | | | 4578286487368010789_8 | 2021/07/28 08:23:39.283 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.191390 | Limit | 0.191390 | 303,901 | 32.90550 | UBS | UBS | 2021-07-28 | 08:23:44.097 | 2021-07-28 | 08:23:44.150 | 2021-07-30 | | | O20210728lalo1000000087.1 | 1627095453084-2733 | O20210728lalo1000000088 | POA3BFQA6RE0I9 | QOA3B1QA6QZJME | IOC | | | 4578286487368010789_8 | 2021/07/28 08:23:39.283 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.191400 | Limit | 0.191400 | 151,950 | 32.90550 | | | 2021-07-28 | 08:26:17.164 | 2021-07-28 | 08:26:17.229 | 2021-07-30 | FILLED | | 1627095453084-2740 | 1627095453084-2740 | O20210728lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.191400 | Limit | 0.191400 | 151,950 | 32.90550 | UBS | UBS | 2021-07-28 | 08:26:17.165 | 2021-07-28 | 08:26:17.229 | 2021-07-30 | FILLED | | O20210728lalo1000000096.1 | 1627095453084-2740 | O20210728lalo1000000097 | POA3BFQA6RE0IB | QOA3B1QA6QZJMF | IOC | | | 4578286641746639885_6 | 2021/07/28 08:26:10.045 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.191400 | Limit | 0.191400 | 151,950 | 32.90550 | UBS | UBS | 2021-07-28 | 08:26:17.165 | 2021-07-28 | 08:26:17.229 | 2021-07-30 | | | O20210728lalo1000000096.1 | 1627095453084-2740 | O20210728lalo1000000097 | POA3BFQA6RE0IB | QOA3B1QA6QZJMF | IOC | | | 4578286641746639885_6 | 2021/07/28 08:26:10.045 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.709210 | Limit | 0.709210 | 563,713 | 8.86976 | | | 2021-07-28 | 08:42:49.054 | 2021-07-28 | 08:42:49.094 | 2021-07-30 | FILLED | | 1627095453084-2756 | 1627095453084-2756 | O20210728lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 5,000,000 | 5,000,000 | NOK | 1.410020 | Limit | 1.410020 | 563,713 | 8.86976 | BAR | BAR | 2021-07-28 | 08:42:49.056 | 2021-07-28 | 08:42:49.094 | 2021-07-30 | FILLED | | O20210728lalo1000000105.1 | 1627095453084-2756 | O20210728lalo1000000106 | Z00199K9WQ | O20210728lalo1000000105.1@1 | FOK | | | WPRABWCG59366931978779602 | 2021/07/28 08:42:48.622 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 5,000,000 | 5,000,000 | NOK | 1.410020 | Limit | 1.410020 | 563,713 | 8.86976 | BAR | BAR | 2021-07-28 | 08:42:49.056 | 2021-07-28 | 08:42:49.094 | 2021-07-30 | | | O20210728lalo1000000105.1 | 1627095453084-2756 | O20210728lalo1000000106 | Z00199K9WQ | O20210728lalo1000000105.1@1 | FOK | | | WPRABWCG59366931978779602 | 2021/07/28 08:42:48.622 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.301100 | Limit | 6.301100 | 500,000 | 6.30110 | | | 2021-07-28 | 08:49:40.527 | 2021-07-28 | 08:56:49.523 | 2021-07-30 | FILLED | | 1627095453084-2762 | 1627095453084-2762 | O20210728lalo1000000113 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.301100 | Limit | 6.301100 | 500,000 | 6.30110 | DBR | DBR | 2021-07-28 | 08:56:49.510 | 2021-07-28 | 08:56:49.523 | 2021-07-30 | FILLED | | O20210728lalo1000000114.1 | 1627095453084-2762 | O20210728lalo1000000118 | 583232426298574356 | 161160698720945788 | IOC | NYKRABFX1 | | 2673562467 | 2021/07/28 08:56:49.509 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.301100 | Limit | 6.301100 | 500,000 | 6.30110 | DBR | DBR | 2021-07-28 | 08:56:49.510 | 2021-07-28 | 08:56:49.523 | 2021-07-30 | | | O20210728lalo1000000114.1 | 1627095453084-2762 | O20210728lalo1000000118 | 583232426298574356 | 161160698720945788 | IOC | NYKRABFX1 | | 2673562467 | 2021/07/28 08:56:49.509 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.297720 | Limit | 6.297720 | 500,000 | 6.29772 | | | 2021-07-28 | 09:36:03.341 | 2021-07-28 | 09:36:03.370 | 2021-07-30 | FILLED | | 1627095453084-2778 | 1627095453084-2778 | O20210728lalo1000000127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.297720 | Limit | 6.297720 | 500,000 | 6.29772 | BAR | BAR | 2021-07-28 | 09:36:03.343 | 2021-07-28 | 09:36:03.370 | 2021-07-30 | FILLED | | O20210728lalo1000000128.1 | 1627095453084-2778 | O20210728lalo1000000129 | Z00199K9WR | O20210728lalo1000000128.1@1 | FOK | | | IZUBBVUB59366931978314344 | 2021/07/28 09:36:02.071 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.297720 | Limit | 6.297720 | 500,000 | 6.29772 | BAR | BAR | 2021-07-28 | 09:36:03.343 | 2021-07-28 | 09:36:03.370 | 2021-07-30 | | | O20210728lalo1000000128.1 | 1627095453084-2778 | O20210728lalo1000000129 | Z00199K9WR | O20210728lalo1000000128.1@1 | FOK | | | IZUBBVUB59366931978314344 | 2021/07/28 09:36:02.071 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.708250 | Limit | 0.708210 | 112,552 | 8.88478 | | | 2021-07-28 | 09:58:59.547 | 2021-07-28 | 09:58:59.574 | 2021-07-30 | FILLED | | 1627095453084-2875 | 1627095453084-2875 | O20210728lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.411930 | Limit | 1.411930 | 112,552 | 8.88478 | BAR | BAR | 2021-07-28 | 09:58:59.548 | 2021-07-28 | 09:58:59.574 | 2021-07-30 | FILLED | | O20210728lalo1000000137.1 | 1627095453084-2875 | O20210728lalo1000000138 | Z00199K9WS | O20210728lalo1000000137.1@1 | FOK | | | RDDSCKIY59366931978147164 | 2021/07/28 09:58:59.492 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.411930 | Limit | 1.411930 | 112,552 | 8.88478 | BAR | BAR | 2021-07-28 | 09:58:59.548 | 2021-07-28 | 09:58:59.574 | 2021-07-30 | | | O20210728lalo1000000137.1 | 1627095453084-2875 | O20210728lalo1000000138 | Z00199K9WS | O20210728lalo1000000137.1@1 | FOK | | | RDDSCKIY59366931978147164 | 2021/07/28 09:58:59.492 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 4.628400 | Limit | 4.628400 | 734,820 | 1.36088 | | | 2021-07-28 | 09:59:50.794 | 2021-07-28 | 09:59:50.921 | 2021-07-30 | FILLED | | 1627095453084-2894 | 1627095453084-2894 | O20210728lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.628400 | Limit | 4.628400 | 734,820 | 1.36088 | DBK | DBK | 2021-07-28 | 09:59:50.796 | 2021-07-28 | 09:59:50.921 | 2021-07-30 | FILLED | | O20210728lalo1000000146.1 | 1627095453084-2894 | O20210728lalo1000000147 | 0 | 3269689203 | FOK | | | B-7186231 | 2021/07/28 09:59:50.631 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.628400 | Limit | 4.628400 | 734,820 | 1.36088 | DBK | DBK | 2021-07-28 | 09:59:50.796 | 2021-07-28 | 09:59:50.921 | 2021-07-30 | | | O20210728lalo1000000146.1 | 1627095453084-2894 | O20210728lalo1000000147 | 0 | 3269689203 | FOK | | | B-7186231 | 2021/07/28 09:59:50.631 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20211029 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.010509 (6.299130 / 6.288621) | Limit | -0.010509 (6.299130 / 6.288621) | 75,000,000 | 6.29913 | | | 2021-07-28 | 10:02:31.030 | 2021-07-28 | 10:02:31.048 | 2021-07-30 | FILLED | | 1627095453084-2974 | 1627095453084-2974 | O20210728lalo1000000154 | | | FOK | Default | Default | JPM#1219744715300-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211029 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.010509 (6.299130 / 6.288621) | Limit | -0.010509 (6.299130 / 6.288621) | 75,000,000 | 6.29913 | JPM | JPM | 2021-07-28 | 10:02:31.030 | 2021-07-28 | 10:02:31.048 | 2021-07-30 | FILLED | | 2606mYJGtmS | 1627095453084-2974 | O20210728lalo1000000155 | XE-7L6O4F | XE-7L6O4F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1219744715300-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211029 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.010509 (6.299130 / 6.288621) | Limit | -0.010509 (6.299130 / 6.288621) | 75,000,000 | 6.29913 | JPM | JPM | 2021-07-28 | 10:02:31.030 | 2021-07-28 | 10:02:31.048 | 2021-07-30 | | | 2606mYJGtmS | 1627095453084-2974 | O20210728lalo1000000155 | XE-7L6O4F | XE-7L6O4F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1219744715300-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20211029 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.012636 (8.735860 / 8.723224) | Limit | -0.012636 (8.735860 / 8.723224) | 41,613,450 | 0.72092 | | | 2021-07-28 | 10:04:45.187 | 2021-07-28 | 10:04:45.202 | 2021-07-30 | FILLED | | 1627095453084-2984 | 1627095453084-2984 | O20210728lalo1000000160 | | | FOK | Default | Default | JPM#1219744737996-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20211029 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.012636 (8.735860 / 8.723224) | Limit | -0.012636 (8.735860 / 8.723224) | 41,613,450 | 0.72092 | JPM | JPM | 2021-07-28 | 10:04:45.188 | 2021-07-28 | 10:04:45.202 | 2021-07-30 | FILLED | | C1kXKx6cRvY | 1627095453084-2984 | O20210728lalo1000000161 | XE-7L6O4G | XE-7L6O4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1219744737996-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20211029 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.012636 (8.735860 / 8.723224) | Limit | -0.012636 (8.735860 / 8.723224) | 41,613,450 | 0.72092 | JPM | JPM | 2021-07-28 | 10:04:45.188 | 2021-07-28 | 10:04:45.202 | 2021-07-30 | | | C1kXKx6cRvY | 1627095453084-2984 | O20210728lalo1000000161 | XE-7L6O4G | XE-7L6O4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1219744737996-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.300350 | Limit | 6.300340 | 3,000,000 | 6.30035 | | | 2021-07-28 | 10:06:13.270 | 2021-07-28 | 10:10:50.481 | 2021-07-30 | FILLED | | 1627095453084-3006 | 1627095453084-3006 | O20210728lalo1000000168 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.300350 | Limit | 6.300350 | 500,000 | 6.30035 | BAR | BAR | 2021-07-28 | 10:10:42.213 | 2021-07-28 | 10:10:42.241 | 2021-07-30 | FILLED | | O20210728lalo1000000169.1 | 1627095453084-3006 | O20210728lalo1000000171 | Z00199K9WT | O20210728lalo1000000169.1@1 | FOK | | | XSTNVMYN59366931978020563 | 2021/07/28 10:10:42.212 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.300350 | Limit | 6.300350 | 500,000 | 6.30035 | BAR | BAR | 2021-07-28 | 10:10:42.213 | 2021-07-28 | 10:10:42.241 | 2021-07-30 | | | O20210728lalo1000000169.1 | 1627095453084-3006 | O20210728lalo1000000171 | Z00199K9WT | O20210728lalo1000000169.1@1 | FOK | | | XSTNVMYN59366931978020563 | 2021/07/28 10:10:42.212 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.300350 | Limit | 6.300350 | 500,000 | 6.30035 | BAR | BAR | 2021-07-28 | 10:10:42.270 | 2021-07-28 | 10:10:42.302 | 2021-07-30 | FILLED | | O20210728lalo1000000169.2 | 1627095453084-3006 | O20210728lalo1000000179 | Z00199K9WU | O20210728lalo1000000169.2@1 | FOK | | | XCYDXOKW59366931978020389 | 2021/07/28 10:10:42.269 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.300350 | Limit | 6.300350 | 500,000 | 6.30035 | BAR | BAR | 2021-07-28 | 10:10:42.270 | 2021-07-28 | 10:10:42.302 | 2021-07-30 | | | O20210728lalo1000000169.2 | 1627095453084-3006 | O20210728lalo1000000179 | Z00199K9WU | O20210728lalo1000000169.2@1 | FOK | | | XCYDXOKW59366931978020389 | 2021/07/28 10:10:42.269 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.300350 | Limit | 6.300350 | 500,000 | 6.30035 | BAR | BAR | 2021-07-28 | 10:10:42.292 | 2021-07-28 | 10:10:42.317 | 2021-07-30 | FILLED | | O20210728lalo1000000169.3 | 1627095453084-3006 | O20210728lalo1000000181 | Z00199K9WV | O20210728lalo1000000169.3@1 | FOK | | | DLJDAXZC59366931978020368 | 2021/07/28 10:10:42.291 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.300350 | Limit | 6.300350 | 500,000 | 6.30035 | BAR | BAR | 2021-07-28 | 10:10:42.292 | 2021-07-28 | 10:10:42.317 | 2021-07-30 | | | O20210728lalo1000000169.3 | 1627095453084-3006 | O20210728lalo1000000181 | Z00199K9WV | O20210728lalo1000000169.3@1 | FOK | | | DLJDAXZC59366931978020368 | 2021/07/28 10:10:42.291 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.300350 | Limit | 6.300350 | 500,000 | 6.30035 | BAR | BAR | 2021-07-28 | 10:10:42.353 | 2021-07-28 | 10:10:42.380 | 2021-07-30 | FILLED | | O20210728lalo1000000169.4 | 1627095453084-3006 | O20210728lalo1000000195 | Z00199K9WW | O20210728lalo1000000169.4@1 | FOK | | | GVHJOLQO59366931978020303 | 2021/07/28 10:10:42.352 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.300350 | Limit | 6.300350 | 500,000 | 6.30035 | BAR | BAR | 2021-07-28 | 10:10:42.353 | 2021-07-28 | 10:10:42.380 | 2021-07-30 | | | O20210728lalo1000000169.4 | 1627095453084-3006 | O20210728lalo1000000195 | Z00199K9WW | O20210728lalo1000000169.4@1 | FOK | | | GVHJOLQO59366931978020303 | 2021/07/28 10:10:42.352 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.300350 | Limit | 6.300350 | 1,000,000 | 6.30035 | JPM | JPM | 2021-07-28 | 10:10:50.476 | 2021-07-28 | 10:10:50.481 | 2021-07-30 | FILLED | | O20210728lalo1000000169.5 | 1627095453084-3006 | O20210728lalo1000000203 | XE-7L6JG8 | XE-7L6JG8 | IOC | MDAPI NYKREDIT ST | | 169383 | 2021/07/28 10:10:50.475 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.300350 | Limit | 6.300350 | 1,000,000 | 6.30035 | JPM | JPM | 2021-07-28 | 10:10:50.476 | 2021-07-28 | 10:10:50.481 | 2021-07-30 | | | O20210728lalo1000000169.5 | 1627095453084-3006 | O20210728lalo1000000203 | XE-7L6JG8 | XE-7L6JG8 | IOC | MDAPI NYKREDIT ST | | 169383 | 2021/07/28 10:10:50.475 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.300780 | Limit | 6.300750 | 2,000,000 | 6.30077 | | | 2021-07-28 | 10:11:10.684 | 2021-07-28 | 10:16:12.919 | 2021-07-30 | FILLED | | 1627095453084-3023 | 1627095453084-3023 | O20210728lalo1000000210 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.300800 | Limit | 6.300800 | 1,100,000 | 6.30080 | DBR | DBR | 2021-07-28 | 10:16:06.027 | 2021-07-28 | 10:16:06.039 | 2021-07-30 | FILLED | | O20210728lalo1000000211.1 | 1627095453084-3023 | O20210728lalo1000000213 | 583232426346139519 | 161160698768510948 | IOC | NYKRABFX1 | | 2674876368 | 2021/07/28 10:16:06.026 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.300800 | Limit | 6.300800 | 1,100,000 | 6.30080 | DBR | DBR | 2021-07-28 | 10:16:06.027 | 2021-07-28 | 10:16:06.039 | 2021-07-30 | | | O20210728lalo1000000211.1 | 1627095453084-3023 | O20210728lalo1000000213 | 583232426346139519 | 161160698768510948 | IOC | NYKRABFX1 | | 2674876368 | 2021/07/28 10:16:06.026 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.300750 | Limit | 6.300750 | 500,000 | 6.30075 | BAR | BAR | 2021-07-28 | 10:16:06.071 | 2021-07-28 | 10:16:06.095 | 2021-07-30 | FILLED | | O20210728lalo1000000211.2 | 1627095453084-3023 | O20210728lalo1000000221 | Z00199K9WX | O20210728lalo1000000211.2@1 | FOK | | | QVFCIWMQ59366931977971078 | 2021/07/28 10:16:06.069 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.300750 | Limit | 6.300750 | 500,000 | 6.30075 | BAR | BAR | 2021-07-28 | 10:16:06.071 | 2021-07-28 | 10:16:06.095 | 2021-07-30 | | | O20210728lalo1000000211.2 | 1627095453084-3023 | O20210728lalo1000000221 | Z00199K9WX | O20210728lalo1000000211.2@1 | FOK | | | QVFCIWMQ59366931977971078 | 2021/07/28 10:16:06.069 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.300770 | Limit | 6.300770 | 400,000 | 6.30077 | BAR | BAR | 2021-07-28 | 10:16:12.895 | 2021-07-28 | 10:16:12.919 | 2021-07-30 | FILLED | | O20210728lalo1000000211.3 | 1627095453084-3023 | O20210728lalo1000000229 | Z00199K9WY | O20210728lalo1000000211.3@1 | FOK | | | MFYGMDYH59366931977968983 | 2021/07/28 10:16:12.894 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.300770 | Limit | 6.300770 | 400,000 | 6.30077 | BAR | BAR | 2021-07-28 | 10:16:12.895 | 2021-07-28 | 10:16:12.919 | 2021-07-30 | | | O20210728lalo1000000211.3 | 1627095453084-3023 | O20210728lalo1000000229 | Z00199K9WY | O20210728lalo1000000211.3@1 | FOK | | | MFYGMDYH59366931977968983 | 2021/07/28 10:16:12.894 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.710077 | | | | | 2021-07-28 | 08:50:03.129 | 2021-07-28 | 10:29:23.010 | 2021-07-30 | CANCELED | User Cancel | 1627095453084-2768 | 1627095453084-2768 | O20210728lalo1000000115 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.730247 | | | | | 2021-07-28 | 09:20:10.596 | 2021-07-28 | 10:29:29.550 | 2021-07-30 | CANCELED | User Cancel | 1627095453084-2774 | 1627095453084-2774 | O20210728lalo1000000125 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 5,000,000 | PLN | | Limit | 1.616500 | | | | | 2021-07-28 | 10:05:32.355 | 2021-07-28 | 10:29:34.173 | 2021-07-30 | CANCELED | User Cancel | 1627095453084-2998 | 1627095453084-2998 | O20210728lalo1000000166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.301100 | Limit | 6.301100 | 2,000,000 | 6.30112 | | | 2021-07-28 | 10:28:44.112 | 2021-07-28 | 10:32:52.222 | 2021-07-30 | FILLED | | 1627095453084-3048 | 1627095453084-3048 | O20210728lalo1000000236 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.301100 | Limit | 6.301100 | 1,100,000 | 6.30110 | DBR | DBR | 2021-07-28 | 10:32:52.101 | 2021-07-28 | 10:32:52.113 | 2021-07-30 | FILLED | | O20210728lalo1000000237.1 | 1627095453084-3048 | O20210728lalo1000000245 | 583232426356200259 | 161160698778571690 | IOC | NYKRABFX1 | | 2675100616 | 2021/07/28 10:32:52.100 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.301100 | Limit | 6.301100 | 1,100,000 | 6.30110 | DBR | DBR | 2021-07-28 | 10:32:52.101 | 2021-07-28 | 10:32:52.113 | 2021-07-30 | | | O20210728lalo1000000237.1 | 1627095453084-3048 | O20210728lalo1000000245 | 583232426356200259 | 161160698778571690 | IOC | NYKRABFX1 | | 2675100616 | 2021/07/28 10:32:52.100 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.301120 | Limit | 6.301120 | 500,000 | 6.30112 | BAR | BAR | 2021-07-28 | 10:32:52.123 | 2021-07-28 | 10:32:52.151 | 2021-07-30 | FILLED | | O20210728lalo1000000237.2 | 1627095453084-3048 | O20210728lalo1000000253 | Z00199K9WZ | O20210728lalo1000000237.2@1 | FOK | | | UYISKLGZ59366931977867355 | 2021/07/28 10:32:52.122 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.301120 | Limit | 6.301120 | 500,000 | 6.30112 | BAR | BAR | 2021-07-28 | 10:32:52.123 | 2021-07-28 | 10:32:52.151 | 2021-07-30 | | | O20210728lalo1000000237.2 | 1627095453084-3048 | O20210728lalo1000000253 | Z00199K9WZ | O20210728lalo1000000237.2@1 | FOK | | | UYISKLGZ59366931977867355 | 2021/07/28 10:32:52.122 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.301120 | Limit | 6.301120 | 400,000 | 6.30112 | BAR | BAR | 2021-07-28 | 10:32:52.197 | 2021-07-28 | 10:32:52.222 | 2021-07-30 | FILLED | | O20210728lalo1000000237.3 | 1627095453084-3048 | O20210728lalo1000000261 | Z00199K9X0 | O20210728lalo1000000237.3@1 | FOK | | | TGWDPMKP59366931977867190 | 2021/07/28 10:32:52.196 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.301120 | Limit | 6.301120 | 400,000 | 6.30112 | BAR | BAR | 2021-07-28 | 10:32:52.197 | 2021-07-28 | 10:32:52.222 | 2021-07-30 | | | O20210728lalo1000000237.3 | 1627095453084-3048 | O20210728lalo1000000261 | Z00199K9X0 | O20210728lalo1000000237.3@1 | FOK | | | TGWDPMKP59366931977867190 | 2021/07/28 10:32:52.196 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.967480 | Limit | 0.967480 | 76,762 | 6.51360 | | | 2021-07-28 | 10:37:11.009 | 2021-07-28 | 10:37:12.691 | 2021-07-30 | FILLED | | 1627095453084-3072 | 1627095453084-3072 | O20210728lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.967480 | Limit | 0.967480 | 76,762 | 6.51360 | UBS | UBS | 2021-07-28 | 10:37:12.606 | 2021-07-28 | 10:37:12.691 | 2021-07-30 | FILLED | | O20210728lalo1000000269.1 | 1627095453084-3072 | O20210728lalo1000000271 | POA3BFQA6RE0IJ | QOA3B1QA6QZJMG | IOC | | | 4578294693010334721_6 | 2021/07/28 10:37:12.606 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.967480 | Limit | 0.967480 | 76,762 | 6.51360 | UBS | UBS | 2021-07-28 | 10:37:12.606 | 2021-07-28 | 10:37:12.691 | 2021-07-30 | | | O20210728lalo1000000269.1 | 1627095453084-3072 | O20210728lalo1000000271 | POA3BFQA6RE0IJ | QOA3B1QA6QZJMG | IOC | | | 4578294693010334721_6 | 2021/07/28 10:37:12.606 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 1,000,000 | 1,000,000 | AUD | 4.625400 | Limit | 4.625400 | 734,258 | 1.36192 | | | 2021-07-28 | 10:44:50.864 | 2021-07-28 | 10:44:50.885 | 2021-07-30 | FILLED | | 1627095453084-3114 | 1627095453084-3114 | O20210728lalo1000000282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.625400 | Limit | 4.625400 | 734,258 | 1.36192 | DBK | DBK | 2021-07-28 | 10:44:50.865 | 2021-07-28 | 10:44:50.885 | 2021-07-30 | FILLED | | O20210728lalo1000000283.1 | 1627095453084-3114 | O20210728lalo1000000284 | 0 | 3269720866 | FOK | | | O-7297597 | 2021/07/28 10:44:50.044 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.625400 | Limit | 4.625400 | 734,258 | 1.36192 | DBK | DBK | 2021-07-28 | 10:44:50.865 | 2021-07-28 | 10:44:50.885 | 2021-07-30 | | | O20210728lalo1000000283.1 | 1627095453084-3114 | O20210728lalo1000000284 | 0 | 3269720866 | FOK | | | O-7297597 | 2021/07/28 10:44:50.044 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.SPOT.20211029 | SELL | | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | AUD | -0.005871 (4.624050 / 4.618179) | Limit | -0.005871 (4.624050 / 4.618179) | 12,487,095 | 1.36141 | | | 2021-07-28 | 10:47:08.497 | 2021-07-28 | 10:47:08.512 | 2021-07-30 | FILLED | | 1627095453084-3127 | 1627095453084-3127 | O20210728lalo1000000291 | | | FOK | Default | Default | JPM#1219760686998-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20211029 | SELL | JPM | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | AUD | -0.005871 (4.624050 / 4.618179) | Limit | -0.005871 (4.624050 / 4.618179) | 12,487,095 | 1.36141 | JPM | JPM | 2021-07-28 | 10:47:08.498 | 2021-07-28 | 10:47:08.512 | 2021-07-30 | FILLED | | 9CATDaeYcEP | 1627095453084-3127 | O20210728lalo1000000292 | XE-7L6O4W | XE-7L6O4W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1219760686998-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20211029 | SELL | JPM | 17,000,000 / 17,000,000 | 17,000,000 / 17,000,000 | AUD | -0.005871 (4.624050 / 4.618179) | Limit | -0.005871 (4.624050 / 4.618179) | 12,487,095 | 1.36141 | JPM | JPM | 2021-07-28 | 10:47:08.498 | 2021-07-28 | 10:47:08.512 | 2021-07-30 | | | 9CATDaeYcEP | 1627095453084-3127 | O20210728lalo1000000292 | XE-7L6O4W | XE-7L6O4W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1219760686998-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.966500 | Limit | 0.966500 | 76,773 | 6.51273 | | | 2021-07-28 | 10:43:45.446 | 2021-07-28 | 10:53:22.658 | 2021-07-30 | FILLED | | 1627095453084-3084 | 1627095453084-3084 | O20210728lalo1000000280 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.966500 | Limit | 0.966500 | 76,773 | 6.51273 | UBS | UBS | 2021-07-28 | 10:53:22.608 | 2021-07-28 | 10:53:22.658 | 2021-07-30 | FILLED | | O20210728lalo1000000281.1 | 1627095453084-3084 | O20210728lalo1000000298 | POA3BFQA6RE0IL | QOA3B1QA6QZJMH | IOC | | | 4578295686292215809_7 | 2021/07/28 10:53:22.608 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.966500 | Limit | 0.966500 | 76,773 | 6.51273 | UBS | UBS | 2021-07-28 | 10:53:22.608 | 2021-07-28 | 10:53:22.658 | 2021-07-30 | | | O20210728lalo1000000281.1 | 1627095453084-3084 | O20210728lalo1000000298 | POA3BFQA6RE0IL | QOA3B1QA6QZJMH | IOC | | | 4578295686292215809_7 | 2021/07/28 10:53:22.608 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 600,000 | 600,000 | GBP | 8.732130 | Limit | 8.732160 | 832,506 | 0.72072 | | | 2021-07-28 | 12:07:52.942 | 2021-07-28 | 12:07:52.972 | 2021-07-30 | FILLED | | 1627095453084-3217 | 1627095453084-3217 | O20210728lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.732200 | Limit | 8.732200 | 138,751 | 0.72072 | DBR | DBR | 2021-07-28 | 12:07:52.944 | 2021-07-28 | 12:07:52.956 | 2021-07-30 | FILLED | | O20210728lalo1000000310.2 | 1627095453084-3217 | O20210728lalo1000000312 | 583232426413208688 | 161160698835580116 | IOC | NYKRABFX1 | | 2676740489 | 2021/07/28 12:07:51.251 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.732200 | Limit | 8.732200 | 138,751 | 0.72072 | DBR | DBR | 2021-07-28 | 12:07:52.944 | 2021-07-28 | 12:07:52.956 | 2021-07-30 | | | O20210728lalo1000000310.2 | 1627095453084-3217 | O20210728lalo1000000312 | 583232426413208688 | 161160698835580116 | IOC | NYKRABFX1 | | 2676740489 | 2021/07/28 12:07:51.251 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.732110 | Limit | 8.732110 | 693,755 | 0.72072 | BAR | BAR | 2021-07-28 | 12:07:52.944 | 2021-07-28 | 12:07:52.972 | 2021-07-30 | FILLED | | O20210728lalo1000000310.1 | 1627095453084-3217 | O20210728lalo1000000311 | Z00199K9X1 | O20210728lalo1000000310.1@1 | FOK | | | FKSWLZCI59366931977047628 | 2021/07/28 12:07:51.250 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.732110 | Limit | 8.732110 | 693,755 | 0.72072 | BAR | BAR | 2021-07-28 | 12:07:52.944 | 2021-07-28 | 12:07:52.972 | 2021-07-30 | | | O20210728lalo1000000310.1 | 1627095453084-3217 | O20210728lalo1000000311 | Z00199K9X1 | O20210728lalo1000000310.1@1 | FOK | | | FKSWLZCI59366931977047628 | 2021/07/28 12:07:51.250 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.300300 | Limit | 6.300300 | 1,000,000 | 6.30030 | | | 2021-07-28 | 10:43:19.607 | 2021-07-28 | 12:33:55.034 | 2021-07-30 | FILLED | | 1627095453084-3078 | 1627095453084-3078 | O20210728lalo1000000278 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.300300 | Limit | 6.300300 | 1,000,000 | 6.30030 | DBR | DBR | 2021-07-28 | 12:33:55.022 | 2021-07-28 | 12:33:55.034 | 2021-07-30 | FILLED | | O20210728lalo1000000279.1 | 1627095453084-3078 | O20210728lalo1000000326 | 583232426428829470 | 161160698851200903 | IOC | NYKRABFX1 | | 2677153585 | 2021/07/28 12:33:55.021 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.300300 | Limit | 6.300300 | 1,000,000 | 6.30030 | DBR | DBR | 2021-07-28 | 12:33:55.022 | 2021-07-28 | 12:33:55.034 | 2021-07-30 | | | O20210728lalo1000000279.1 | 1627095453084-3078 | O20210728lalo1000000326 | 583232426428829470 | 161160698851200903 | IOC | NYKRABFX1 | | 2677153585 | 2021/07/28 12:33:55.021 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 6,000,000 | 6,000,000 | EUR | 7.437120 | Limit | 7.437120 | 7,082,610 | 1.18043 | | | 2021-07-28 | 13:21:05.636 | 2021-07-28 | 13:21:05.675 | 2021-07-30 | FILLED | | 1627095453084-3253 | 1627095453084-3253 | O20210728lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 6,000,000 | 6,000,000 | EUR | 7.437120 | Limit | 7.437120 | 7,082,610 | 1.18043 | NORGWF | NORGWF | 2021-07-28 | 13:21:05.637 | 2021-07-28 | 13:21:05.675 | 2021-07-30 | FILLED | | O20210728lalo1000000334.1 | 1627095453084-3253 | O20210728lalo1000000335 | ECFG12121125Q0000007 | ECFG12121125Q0000007.1 | FOK | | | OcaMDR_116274214048708 | 2021/07/28 13:21:00.439 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 6,000,000 | 6,000,000 | EUR | 7.437120 | Limit | 7.437120 | 7,082,610 | 1.18043 | NORGWF | NORGWF | 2021-07-28 | 13:21:05.637 | 2021-07-28 | 13:21:05.675 | 2021-07-30 | | | O20210728lalo1000000334.1 | 1627095453084-3253 | O20210728lalo1000000335 | ECFG12121125Q0000007 | ECFG12121125Q0000007.1 | FOK | | | OcaMDR_116274214048708 | 2021/07/28 13:21:00.439 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.299180 | Limit | 6.299180 | 500,000 | 6.29918 | | | 2021-07-28 | 13:21:39.708 | 2021-07-28 | 13:21:39.736 | 2021-07-30 | FILLED | | 1627095453084-3259 | 1627095453084-3259 | O20210728lalo1000000342 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.299180 | Limit | 6.299180 | 500,000 | 6.29918 | BAR | BAR | 2021-07-28 | 13:21:39.709 | 2021-07-28 | 13:21:39.736 | 2021-07-30 | FILLED | | O20210728lalo1000000343.1 | 1627095453084-3259 | O20210728lalo1000000344 | Z00199K9X2 | O20210728lalo1000000343.1@1 | FOK | | | CXFMDIXR59366931976515359 | 2021/07/28 13:21:39.173 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.299180 | Limit | 6.299180 | 500,000 | 6.29918 | BAR | BAR | 2021-07-28 | 13:21:39.709 | 2021-07-28 | 13:21:39.736 | 2021-07-30 | | | O20210728lalo1000000343.1 | 1627095453084-3259 | O20210728lalo1000000344 | Z00199K9X2 | O20210728lalo1000000343.1@1 | FOK | | | CXFMDIXR59366931976515359 | 2021/07/28 13:21:39.173 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 3,000,000 | 3,000,000 | JPY | 0.05720569 | Limit | 0.05720569 | 27,254 | 110.0765000 | | | 2021-07-28 | 13:57:57.387 | 2021-07-28 | 13:57:57.394 | 2021-07-30 | FILLED | | 1627095453084-3288 | 1627095453084-3288 | O20210728lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 3,000,000 | 3,000,000 | JPY | 17.480780 | Limit | 17.480780 | 27,254 | 110.07650 | JPM | JPM | 2021-07-28 | 13:57:57.388 | 2021-07-28 | 13:57:57.394 | 2021-07-30 | FILLED | | O20210728lalo1000000352.1 | 1627095453084-3288 | O20210728lalo1000000353 | XE-7L6JO5 | XE-7L6JO5 | IOC | MDAPI NYKREDIT ST | | 562887 | 2021/07/28 13:57:57.007 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 3,000,000 | 3,000,000 | JPY | 17.480780 | Limit | 17.480780 | 27,254 | 110.07650 | JPM | JPM | 2021-07-28 | 13:57:57.388 | 2021-07-28 | 13:57:57.394 | 2021-07-30 | | | O20210728lalo1000000352.1 | 1627095453084-3288 | O20210728lalo1000000353 | XE-7L6JO5 | XE-7L6JO5 | IOC | MDAPI NYKREDIT ST | | 562887 | 2021/07/28 13:57:57.007 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 1,600,000 | 1,600,000 | HKD | 0.809258 | Limit | 0.809258 | 205,616 | 7.78148 | | | 2021-07-28 | 13:58:18.540 | 2021-07-28 | 13:58:18.547 | 2021-07-30 | FILLED | | 1627095453084-3302 | 1627095453084-3302 | O20210728lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,600,000 | 1,600,000 | HKD | 1.235700 | Limit | 1.235700 | 205,616 | 7.78148 | JPM | JPM | 2021-07-28 | 13:58:18.542 | 2021-07-28 | 13:58:18.547 | 2021-07-30 | FILLED | | O20210728lalo1000000361.1 | 1627095453084-3302 | O20210728lalo1000000362 | XE-7L6JO6 | XE-7L6JO6 | IOC | MDAPI NYKREDIT ST | | 562943 | 2021/07/28 13:58:17.489 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,600,000 | 1,600,000 | HKD | 1.235700 | Limit | 1.235700 | 205,616 | 7.78148 | JPM | JPM | 2021-07-28 | 13:58:18.542 | 2021-07-28 | 13:58:18.547 | 2021-07-30 | | | O20210728lalo1000000361.1 | 1627095453084-3302 | O20210728lalo1000000362 | XE-7L6JO6 | XE-7L6JO6 | IOC | MDAPI NYKREDIT ST | | 562943 | 2021/07/28 13:58:17.489 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,500,000 | 1,500,000 | CZK | 0.290278 | Limit | 0.290280 | 69,039 | 21.72680 | | | 2021-07-28 | 13:59:02.357 | 2021-07-28 | 13:59:02.417 | 2021-07-30 | FILLED | | 1627095453084-3316 | 1627095453084-3316 | O20210728lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.290278 | Limit | 0.290278 | 69,039 | 21.72680 | UBS | UBS | 2021-07-28 | 13:59:02.358 | 2021-07-28 | 13:59:02.417 | 2021-07-30 | FILLED | | O20210728lalo1000000370.1 | 1627095453084-3316 | O20210728lalo1000000371 | POA3BFQA6RE0J0 | QOA3B1QA6QZJMI | IOC | | | 4578307082104188929_7 | 2021/07/28 13:58:51.330 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.290278 | Limit | 0.290278 | 69,039 | 21.72680 | UBS | UBS | 2021-07-28 | 13:59:02.358 | 2021-07-28 | 13:59:02.417 | 2021-07-30 | | | O20210728lalo1000000370.1 | 1627095453084-3316 | O20210728lalo1000000371 | POA3BFQA6RE0J0 | QOA3B1QA6QZJMI | IOC | | | 4578307082104188929_7 | 2021/07/28 13:58:51.330 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.298170 | Limit | 6.298170 | 500,000 | 6.29817 | | | 2021-07-28 | 14:00:37.588 | 2021-07-28 | 14:00:37.594 | 2021-07-30 | FILLED | | 1627095453084-3320 | 1627095453084-3320 | O20210728lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.298170 | Limit | 6.298170 | 500,000 | 6.29817 | JPM | JPM | 2021-07-28 | 14:00:37.589 | 2021-07-28 | 14:00:37.594 | 2021-07-30 | FILLED | | O20210728lalo1000000379.1 | 1627095453084-3320 | O20210728lalo1000000380 | XE-7L6JOA | XE-7L6JOA | IOC | MDAPI NYKREDIT ST | | 169388 | 2021/07/28 14:00:36.180 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.298170 | Limit | 6.298170 | 500,000 | 6.29817 | JPM | JPM | 2021-07-28 | 14:00:37.589 | 2021-07-28 | 14:00:37.594 | 2021-07-30 | | | O20210728lalo1000000379.1 | 1627095453084-3320 | O20210728lalo1000000380 | XE-7L6JOA | XE-7L6JOA | IOC | MDAPI NYKREDIT ST | | 169388 | 2021/07/28 14:00:36.180 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.299710 | Limit | 6.299710 | 500,000 | 6.29971 | | | 2021-07-28 | 14:20:40.595 | 2021-07-28 | 14:20:40.621 | 2021-07-30 | FILLED | | 1627095453084-3335 | 1627095453084-3335 | O20210728lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.299710 | Limit | 6.299710 | 500,000 | 6.29971 | BAR | BAR | 2021-07-28 | 14:20:40.596 | 2021-07-28 | 14:20:40.621 | 2021-07-30 | FILLED | | O20210728lalo1000000388.1 | 1627095453084-3335 | O20210728lalo1000000389 | Z00199K9X3 | O20210728lalo1000000388.1@1 | FOK | | | EBVBNPHF59366931975983819 | 2021/07/28 14:20:38.932 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.299710 | Limit | 6.299710 | 500,000 | 6.29971 | BAR | BAR | 2021-07-28 | 14:20:40.596 | 2021-07-28 | 14:20:40.621 | 2021-07-30 | | | O20210728lalo1000000388.1 | 1627095453084-3335 | O20210728lalo1000000389 | Z00199K9X3 | O20210728lalo1000000388.1@1 | FOK | | | EBVBNPHF59366931975983819 | 2021/07/28 14:20:38.932 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.729948 | Limit | 0.729941 | 115,623 | 8.64883 | | | 2021-07-28 | 11:06:08.894 | 2021-07-28 | 16:06:51.129 | 2021-07-30 | FILLED | | 1627095453084-3153 | 1627095453084-3153 | O20210728lalo1000000305 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.369960 | Limit | 1.369960 | 115,623 | 8.64883 | UBS | UBS | 2021-07-28 | 16:06:51.114 | 2021-07-28 | 16:06:51.129 | 2021-07-30 | FILLED | | O20210728lalo1000000306.1 | 1627095453084-3153 | O20210728lalo1000000397 | POA3BFQA6RE0J5 | QOA3B1QA6QZJMJ | IOC | | | 4578314946202072066_6 | 2021/07/28 16:06:51.113 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.369960 | Limit | 1.369960 | 115,623 | 8.64883 | UBS | UBS | 2021-07-28 | 16:06:51.114 | 2021-07-28 | 16:06:51.129 | 2021-07-30 | | | O20210728lalo1000000306.1 | 1627095453084-3153 | O20210728lalo1000000397 | POA3BFQA6RE0J5 | QOA3B1QA6QZJMJ | IOC | | | 4578314946202072066_6 | 2021/07/28 16:06:51.113 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.307500 | | | | | 2021-07-28 | 16:16:35.915 | 2021-07-28 | 16:16:40.915 | 2021-07-30 | EXPIRED | | 1627095453084-3414 | 1627095453084-3414 | O20210728lalo1000000404 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.307700 | Limit | 6.307700 | 500,000 | 6.30770 | | | 2021-07-28 | 16:16:53.391 | 2021-07-28 | 16:16:53.404 | 2021-07-30 | FILLED | | 1627095453084-3418 | 1627095453084-3418 | O20210728lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.307700 | Limit | 6.307700 | 500,000 | 6.30770 | DBR | DBR | 2021-07-28 | 16:16:53.392 | 2021-07-28 | 16:16:53.404 | 2021-07-30 | FILLED | | O20210728lalo1000000409.1 | 1627095453084-3418 | O20210728lalo1000000410 | 583232426562613174 | 161160698984984603 | IOC | NYKRABFX1 | | 2681752750 | 2021/07/28 16:16:53.386 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.307700 | Limit | 6.307700 | 500,000 | 6.30770 | DBR | DBR | 2021-07-28 | 16:16:53.392 | 2021-07-28 | 16:16:53.404 | 2021-07-30 | | | O20210728lalo1000000409.1 | 1627095453084-3418 | O20210728lalo1000000410 | 583232426562613174 | 161160698984984603 | IOC | NYKRABFX1 | | 2681752750 | 2021/07/28 16:16:53.386 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 5,500,000 | 5,500,000 | PLN | 1.617890 | Limit | 1.617890 | 1,410,607 | 3.89903 | | | 2021-07-28 | 16:22:24.106 | 2021-07-28 | 16:22:24.167 | 2021-07-30 | FILLED | | 1627095453084-3433 | 1627095453084-3433 | O20210728lalo1000000417 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.617880 | Limit | 1.617880 | 769,422 | 3.89903 | BAR | BAR | 2021-07-28 | 16:22:24.107 | 2021-07-28 | 16:22:24.133 | 2021-07-30 | FILLED | | O20210728lalo1000000418.1 | 1627095453084-3433 | O20210728lalo1000000419 | Z00199K9X4 | O20210728lalo1000000418.1@1 | FOK | | | YRYBQQUM59366931974581335 | 2021/07/28 16:22:12.542 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.617880 | Limit | 1.617880 | 769,422 | 3.89903 | BAR | BAR | 2021-07-28 | 16:22:24.107 | 2021-07-28 | 16:22:24.133 | 2021-07-30 | | | O20210728lalo1000000418.1 | 1627095453084-3433 | O20210728lalo1000000419 | Z00199K9X4 | O20210728lalo1000000418.1@1 | FOK | | | YRYBQQUM59366931974581335 | 2021/07/28 16:22:12.542 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,500,000 | 2,500,000 | PLN | 1.617900 | Limit | 1.617900 | 641,185 | 3.89903 | UBS | UBS | 2021-07-28 | 16:22:24.107 | 2021-07-28 | 16:22:24.167 | 2021-07-30 | FILLED | | O20210728lalo1000000418.2 | 1627095453084-3433 | O20210728lalo1000000420 | POA3BFQA6RE0J6 | QOA3B1QA6QZJMK | IOC | | | 4578315891681734657_5 | 2021/07/28 16:22:14.433 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,500,000 | 2,500,000 | PLN | 1.617900 | Limit | 1.617900 | 641,185 | 3.89903 | UBS | UBS | 2021-07-28 | 16:22:24.107 | 2021-07-28 | 16:22:24.167 | 2021-07-30 | | | O20210728lalo1000000418.2 | 1627095453084-3433 | O20210728lalo1000000420 | POA3BFQA6RE0J6 | QOA3B1QA6QZJMK | IOC | | | 4578315891681734657_5 | 2021/07/28 16:22:14.433 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.729954 | Limit | 0.729954 | 115,763 | 8.63834 | | | 2021-07-28 | 16:46:37.135 | 2021-07-28 | 16:46:37.148 | 2021-07-30 | FILLED | | 1627095453084-3441 | 1627095453084-3441 | O20210728lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.369950 | Limit | 1.369950 | 115,763 | 8.63834 | DBR | DBR | 2021-07-28 | 16:46:37.136 | 2021-07-28 | 16:46:37.148 | 2021-07-30 | FILLED | | O20210728lalo1000000434.1 | 1627095453084-3441 | O20210728lalo1000000435 | 583232426580450614 | 161160699002822043 | IOC | NYKRABFX1 | | 2682326903 | 2021/07/28 16:46:37.040 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.369950 | Limit | 1.369950 | 115,763 | 8.63834 | DBR | DBR | 2021-07-28 | 16:46:37.136 | 2021-07-28 | 16:46:37.148 | 2021-07-30 | | | O20210728lalo1000000434.1 | 1627095453084-3441 | O20210728lalo1000000435 | 583232426580450614 | 161160699002822043 | IOC | NYKRABFX1 | | 2682326903 | 2021/07/28 16:46:37.040 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,300,000 | SEK | | Limit | 0.730228 | | | | | 2021-07-28 | 16:52:35.448 | 2021-07-28 | 17:00:16.776 | 2021-07-30 | CANCELED | User Cancel | 1627095453084-3453 | 1627095453084-3453 | O20210728lalo1000000442 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,300,000 | 2,300,000 | SEK | 0.730167 | Limit | 0.730167 | 266,431 | 8.63264 | | | 2021-07-28 | 17:00:18.225 | 2021-07-28 | 17:00:18.238 | 2021-07-30 | FILLED | | 1627095453084-3458 | 1627095453084-3458 | O20210728lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,300,000 | 2,300,000 | SEK | 1.369550 | Limit | 1.369550 | 266,431 | 8.63264 | DBR | DBR | 2021-07-28 | 17:00:18.226 | 2021-07-28 | 17:00:18.238 | 2021-07-30 | FILLED | | O20210728lalo1000000447.1 | 1627095453084-3458 | O20210728lalo1000000448 | 583232426588661513 | 161160699011032942 | IOC | NYKRABFX1 | | 2682797761 | 2021/07/28 17:00:17.032 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,300,000 | 2,300,000 | SEK | 1.369550 | Limit | 1.369550 | 266,431 | 8.63264 | DBR | DBR | 2021-07-28 | 17:00:18.226 | 2021-07-28 | 17:00:18.238 | 2021-07-30 | | | O20210728lalo1000000447.1 | 1627095453084-3458 | O20210728lalo1000000448 | 583232426588661513 | 161160699011032942 | IOC | NYKRABFX1 | | 2682797761 | 2021/07/28 17:00:17.032 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437550 | Limit | 7.437550 | 5,899,625 | 1.17992 | | | 2021-07-28 | 17:00:39.235 | 2021-07-28 | 17:00:39.266 | 2021-07-30 | FILLED | | 1627095453084-3468 | 1627095453084-3468 | O20210728lalo1000000455 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437560 | Limit | 7.437560 | 1,179,925 | 1.17992 | JPM | JPM | 2021-07-28 | 17:00:39.236 | 2021-07-28 | 17:00:39.241 | 2021-07-30 | FILLED | | O20210728lalo1000000456.2 | 1627095453084-3468 | O20210728lalo1000000458 | XE-7L8PSC | XE-7L8PSC | IOC | MDAPI NYKREDIT ST | | 562839 | 2021/07/28 17:00:37.088 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437560 | Limit | 7.437560 | 1,179,925 | 1.17992 | JPM | JPM | 2021-07-28 | 17:00:39.236 | 2021-07-28 | 17:00:39.241 | 2021-07-30 | | | O20210728lalo1000000456.2 | 1627095453084-3468 | O20210728lalo1000000458 | XE-7L8PSC | XE-7L8PSC | IOC | MDAPI NYKREDIT ST | | 562839 | 2021/07/28 17:00:37.088 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 500,000 | 500,000 | EUR | 7.437650 | Limit | 7.437650 | 589,963 | 1.17992 | CTB | CTB | 2021-07-28 | 17:00:39.236 | 2021-07-28 | 17:00:39.244 | 2021-07-30 | FILLED | | O20210728lalo1000000456.1 | 1627095453084-3468 | O20210728lalo1000000457 | A4J61LI0GJKOLO020004 | A4J61LIGGJGOLO02000402 | FOK | | | 529J0QOOC9Q0LN0002HFD_00 | 2021/07/28 17:00:38.126 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 500,000 | 500,000 | EUR | 7.437650 | Limit | 7.437650 | 589,963 | 1.17992 | CTB | CTB | 2021-07-28 | 17:00:39.236 | 2021-07-28 | 17:00:39.244 | 2021-07-30 | | | O20210728lalo1000000456.1 | 1627095453084-3468 | O20210728lalo1000000457 | A4J61LI0GJKOLO020004 | A4J61LIGGJGOLO02000402 | FOK | | | 529J0QOOC9Q0LN0002HFD_00 | 2021/07/28 17:00:38.126 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437540 | Limit | 7.437540 | 1,179,925 | 1.17992 | DBR | DBR | 2021-07-28 | 17:00:39.237 | 2021-07-28 | 17:00:39.249 | 2021-07-30 | FILLED | | O20210728lalo1000000456.3 | 1627095453084-3468 | O20210728lalo1000000459 | 583232426588871618 | 161160699011243047 | IOC | NYKRABFX1 | | 2682816953 | 2021/07/28 17:00:37.975 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437540 | Limit | 7.437540 | 1,179,925 | 1.17992 | DBR | DBR | 2021-07-28 | 17:00:39.237 | 2021-07-28 | 17:00:39.249 | 2021-07-30 | | | O20210728lalo1000000456.3 | 1627095453084-3468 | O20210728lalo1000000459 | 583232426588871618 | 161160699011243047 | IOC | NYKRABFX1 | | 2682816953 | 2021/07/28 17:00:37.975 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 2,500,000 | 2,500,000 | EUR | 7.437540 | Limit | 7.437540 | 2,949,813 | 1.17992 | BAR | BAR | 2021-07-28 | 17:00:39.237 | 2021-07-28 | 17:00:39.266 | 2021-07-30 | FILLED | | O20210728lalo1000000456.4 | 1627095453084-3468 | O20210728lalo1000000460 | Z00199K9X5 | O20210728lalo1000000456.4@1 | FOK | | | FZAMRVZI59366931974095468 | 2021/07/28 17:00:37.848 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 2,500,000 | 2,500,000 | EUR | 7.437540 | Limit | 7.437540 | 2,949,813 | 1.17992 | BAR | BAR | 2021-07-28 | 17:00:39.237 | 2021-07-28 | 17:00:39.266 | 2021-07-30 | | | O20210728lalo1000000456.4 | 1627095453084-3468 | O20210728lalo1000000460 | Z00199K9X5 | O20210728lalo1000000456.4@1 | FOK | | | FZAMRVZI59366931974095468 | 2021/07/28 17:00:37.848 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437860 | | | | | 2021-07-28 | 11:25:26.251 | 2021-07-28 | 17:00:43.329 | 2021-07-30 | CANCELED | User Cancel | 1627095453084-3181 | 1627095453084-3181 | O20210728lalo1000000307 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20210728 | BUY | | 4,000 | 4,000 | PLN | 1.625575 | Limit | 1.625575 | 1,028 | 3.89054 | | | 2021-07-28 | 08:11:43.453 | 2021-07-28 | 08:11:43.452 | 2021-07-28 | FILLED | | 1627095453090-1181 | 1627095453090-1181 | O20210728lold1000000001 | | | FOK | 54719501195 | Default | 4onJAO30Lq7 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210728 | BUY | | 25,000 | 25,000 | EUR | 1.185809 | Limit | 1.185809 | 29,645 | 1.18581 | | | 2021-07-28 | 08:13:54.777 | 2021-07-28 | 08:13:54.777 | 2021-07-28 | FILLED | | 1627095453090-1200 | 1627095453090-1200 | O20210728lold1000000002 | | | FOK | 54719507169 | Default | 1GOrSoDtFLk | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210728 | SELL | | 200,000 | 200,000 | DKK | 7.457427 | Limit | 7.457427 | 31,778 | 6.29357 | | | 2021-07-28 | 08:16:01.299 | 2021-07-28 | 08:16:01.299 | 2021-07-28 | FILLED | | 1627095453090-1223 | 1627095453090-1223 | O20210728lold1000000003 | | | FOK | AFTALE_29609381 | Default | 4Zch9ca2X2L | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK | SELL | | 85,000 | 85,000 | SEK | 0.728530 | Limit | 0.728530 | 9,851 | 8.62871 | | | 2021-07-28 | 08:49:36.760 | 2021-07-28 | 08:49:36.760 | 2021-07-30 | FILLED | | 1627095453090-1243 | 1627095453090-1243 | O20210728lold1000000004 | | | FOK | AFTALE_21830895 | Default | DlOkKXXBhEN | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20210728 | SELL | | 468,000 | 468,000 | SEK | 0.728000 | Limit | 0.728000 | 54,238 | 8.62871 | | | 2021-07-28 | 08:59:20.876 | 2021-07-28 | 08:59:20.876 | 2021-07-28 | FILLED | | 1627095453090-1256 | 1627095453090-1256 | O20210728lold1000000005 | | | FOK | AFTALE_19719685 | Default | Ec584bqu2Ir | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20210728 | BUY | | 900,000 | 900,000 | EUR | 7.452469 | Limit | 7.452469 | 1,063,170 | 1.18130 | | | 2021-07-28 | 08:59:59.895 | 2021-07-28 | 08:59:59.895 | 2021-07-28 | FILLED | | 1627095453090-1279 | 1627095453090-1279 | O20210728lold1000000006 | | | FOK | AFTALE_19719685 | Default | cWwP6MnFXr | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210728 | BUY | | 35,000 | 35,000 | EUR | 1.184758 | Limit | 1.184758 | 41,467 | 1.18476 | | | 2021-07-28 | 09:04:12.987 | 2021-07-28 | 09:04:12.987 | 2021-07-28 | FILLED | | 1627095453090-1282 | 1627095453090-1282 | O20210728lold1000000007 | | | FOK | AFTALE_41481420 | Default | E1a90ZRGGfT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CAD/DKK.FWD.20210729 | SELL | | 991,000 | 991,000 | CAD | 5.004818 | Limit | 5.004818 | 787,630 | 1.25820 | | | 2021-07-28 | 09:17:38.340 | 2021-07-28 | 09:17:38.340 | 2021-07-29 | FILLED | | BLP.RFQ.819914078_NYPM | BLP.RFQ.819914078_NYPM | O20210728lold1000000008 | | | FOK | L_123NYK_PM | Default | EBxHjkAIxL1 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210729 | BUY | | 100,000 | 100,000 | DKK | 0.159357 | Limit | 0.159357 | 15,936 | 0.15936 | | | 2021-07-28 | 09:31:39.582 | 2021-07-28 | 09:31:39.581 | 2021-07-29 | FILLED | | 1627095453090-1300 | 1627095453090-1300 | O20210728lold1000000009 | | | FOK | AFTALE_36946709 | Default | 1UwxwnIuxhn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.SPOT.20210813 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.001412 (6.297800 / 6.296388) | Limit | -0.001412 (6.297800 / 6.296388) | 800,000 | 6.29780 | | | 2021-07-28 | 09:36:11.357 | 2021-07-28 | 09:36:11.356 | 2021-07-30 | FILLED | | BLP.RFQ.819916263_VJYB | BLP.RFQ.819916263_VJYB | O20210728lold1000000010 | | | FOK | L_34631328 | Default | 4pbrWYA1lBA | | | | | | | | | | | |
| Parent | LCD Wholesale A/S | EUR/DKK.FWD.20210728 | SELL | | 144,000 | 144,000 | EUR | 7.427666 | Limit | 7.427666 | 170,095 | 1.18121 | | | 2021-07-28 | 09:41:41.106 | 2021-07-28 | 09:41:41.105 | 2021-07-28 | FILLED | | 1627095453090-1308 | 1627095453090-1308 | O20210728lold1000000011 | | | FOK | 54719502418 | Default | 9AdNn8KE6lJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20211029 | SELL | | 68,687,952 / 75,894,112 | 68,687,952 / 75,894,112 | USD | -0.010532 (6.299850 / 6.289318) | Limit | -0.010532 (6.299850 / 6.289318) | 75,894,112 | 6.29985 | | | 2021-07-28 | 09:57:19.141 | 2021-07-28 | 09:57:19.141 | 2021-07-30 | FILLED | | BLP.RFQ.819918523_NYPM | BLP.RFQ.819918523_NYPM | O20210728lold1000000012 | | | FOK | L_123NYK_PM | Default | 6JQdrsNm0u4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NZD/DKK.SWP.SPOT.20211029 | SELL | | 2,173,600 / 2,213,902 | 2,173,600 / 2,213,902 | NZD | -0.009323 (4.375400 / 4.366077) | Limit | -0.009323 (4.375400 / 4.366077) | 1,538,527 | 1.43897 | | | 2021-07-28 | 09:57:45.821 | 2021-07-28 | 09:57:45.821 | 2021-07-30 | FILLED | | BLP.RFQ.819918667_NYPM | BLP.RFQ.819918667_NYPM | O20210728lold1000000013 | | | FOK | L_123NYK_PM | Default | 70jacqOJnVC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NOK/DKK.SWP.SPOT.20211029 | SELL | | 24,199,816 / 25,104,394 | 24,199,816 / 25,104,394 | NOK | -0.001215 (0.707820 / 0.706605) | Limit | -0.001215 (0.707820 / 0.706605) | 2,825,549 | 8.88478 | | | 2021-07-28 | 09:58:06.320 | 2021-07-28 | 09:58:06.319 | 2021-07-30 | FILLED | | BLP.RFQ.819918689_NYPM | BLP.RFQ.819918689_NYPM | O20210728lold1000000014 | | | FOK | L_123NYK_PM | Default | 90poug4BjGQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.SWP.SPOT.20211029 | SELL | | 26,440,315 / 25,931,796 | 26,440,315 / 25,931,796 | GBP | -0.012645 (8.738750 / 8.726104) | Limit | -0.012645 (8.738750 / 8.726104) | 35,995,636 | 0.72041 | | | 2021-07-28 | 09:58:25.635 | 2021-07-28 | 09:58:25.635 | 2021-07-30 | FILLED | | BLP.RFQ.819918729_NYPM | BLP.RFQ.819918729_NYPM | O20210728lold1000000015 | | | FOK | L_123NYK_PM | Default | 51PuFOo4ATd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | AUD/DKK.SWP.SPOT.20211029 | SELL | | 31,346,355 / 32,452,395 | 31,346,355 / 32,452,395 | AUD | -0.005882 (4.627200 / 4.621318) | Limit | -0.005882 (4.627200 / 4.621318) | 23,846,669 | 1.36088 | | | 2021-07-28 | 09:58:55.456 | 2021-07-28 | 09:58:55.455 | 2021-07-30 | FILLED | | BLP.RFQ.819918777_NYPM | BLP.RFQ.819918777_NYPM | O20210728lold1000000016 | | | FOK | L_123NYK_PM | Default | E1lwll8DeIA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | PLN/DKK | BUY | | 5,000,000 | 5,000,000 | PLN | 1.616700 | Limit | 1.616700 | 1,283,057 | 3.89694 | | | 2021-07-28 | 10:01:39.802 | 2021-07-28 | 10:01:39.801 | 2021-07-30 | FILLED | | BLP.RFQ.819919371_ARLA | BLP.RFQ.819919371_ARLA | O20210728lold1000000017 | | | FOK | L_25313763 | Default | 3eTZfPWOr1I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20210729.20210825 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.002904 (6.300321 / 6.297417) | Limit | -0.002904 (6.300321 / 6.297417) | 3,000,000 | 6.30020 | | | 2021-07-28 | 10:29:57.873 | 2021-07-28 | 10:29:57.873 | 2021-07-29 | FILLED | | BLP.RFQ.819922543_VJYB | BLP.RFQ.819922543_VJYB | O20210728lold1000000018 | | | FOK | L_34631328 | Default | TpluBFFLFf | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20210728 | SELL | | 350,000 | 350,000 | SEK | 0.751780 | Limit | 0.751780 | 40,502 | 8.64145 | | | 2021-07-28 | 10:36:53.923 | 2021-07-28 | 10:36:53.923 | 2021-07-28 | FILLED | | 1627095453090-1356 | 1627095453090-1356 | O20210728lold1000000019 | | | FOK | 54709508264 | Default | 1627095453084-3063 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | GBP/DKK.SWP.SPOT.20210831 | SELL | | 703,000 / 703,000 | 703,000 / 703,000 | GBP | -0.004135 (8.734430 / 8.730295) | Limit | -0.004135 (8.734430 / 8.730295) | 975,035 | 0.72100 | | | 2021-07-28 | 10:46:03.380 | 2021-07-28 | 10:46:03.380 | 2021-07-30 | FILLED | | BLP.RFQ.819923832_VJYB | BLP.RFQ.819923832_VJYB | O20210728lold1000000020 | | | FOK | L_34631328 | Default | 1YhpVHJG2VM | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK.FWD.20210728 | SELL | | 130,000 | 130,000 | EUR | 7.417751 | Limit | 7.417751 | 153,455 | 1.18042 | | | 2021-07-28 | 10:46:31.546 | 2021-07-28 | 10:46:31.546 | 2021-07-28 | FILLED | | 1627095453090-1371 | 1627095453090-1371 | O20210728lold1000000021 | | | FOK | 81179672472 | Default | 1hj6jnAV3gF | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211022 | BUY | | 196,855 | 196,855 | USD | 6.295375 | Limit | 6.295375 | 196,855 | 6.29537 | | | 2021-07-28 | 11:17:05.288 | 2021-07-28 | 11:17:05.288 | 2021-10-22 | FILLED | | 1627095453090-1384 | 1627095453090-1384 | O20210728lold1000000022 | | | FOK | CONSCIA_AS | Default | 2dMFjWwVOuT | | | | | | PO 31024431 | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210728 | SELL | | 375,000 | 375,000 | EUR | 7.436731 | Limit | 7.436731 | 443,488 | 1.18263 | | | 2021-07-28 | 11:23:59.634 | 2021-07-28 | 11:23:59.634 | 2021-07-28 | FILLED | | 1627095453090-1396 | 1627095453090-1396 | O20210728lold1000000023 | | | FOK | 81179670674 | Default | FAWWA8lFswl | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 120,000 | 120,000 | SEK | 0.727128 | Limit | 0.727128 | 13,912 | 8.62562 | | | 2021-07-28 | 11:42:06.786 | 2021-07-28 | 11:42:06.786 | 2021-07-30 | FILLED | | 1627095453090-1447 | 1627095453090-1447 | O20210728lold1000000024 | | | FOK | 54719664256 | Default | 3hHaE0cFZqB | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20210820 | BUY | | 250,000 | 250,000 | DKK | 6.271933 | Limit | 6.271933 | 39,860 | 6.27193 | | | 2021-07-28 | 11:46:26.769 | 2021-07-28 | 11:46:26.769 | 2021-08-20 | FILLED | | 1627095453090-1451 | 1627095453090-1451 | O20210728lold1000000025 | | | FOK | AFTALE_37904589 | Default | 1Otob31dKg | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20210920 | BUY | | 250,000 | 250,000 | DKK | 6.269028 | Limit | 6.269028 | 39,879 | 6.26903 | | | 2021-07-28 | 11:47:35.465 | 2021-07-28 | 11:47:35.465 | 2021-09-20 | FILLED | | 1627095453090-1453 | 1627095453090-1453 | O20210728lold1000000026 | | | FOK | AFTALE_37904589 | Default | xr73n64Iaf | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20211020 | BUY | | 250,000 | 250,000 | DKK | 6.264897 | Limit | 6.264897 | 39,905 | 6.26490 | | | 2021-07-28 | 11:48:09.216 | 2021-07-28 | 11:48:09.216 | 2021-10-20 | FILLED | | 1627095453090-1455 | 1627095453090-1455 | O20210728lold1000000027 | | | FOK | AFTALE_37904589 | Default | CQoKr96UDBA | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20211119 | BUY | | 250,000 | 250,000 | DKK | 6.259910 | Limit | 6.259910 | 39,937 | 6.25991 | | | 2021-07-28 | 11:49:24.291 | 2021-07-28 | 11:49:24.291 | 2021-11-19 | FILLED | | 1627095453090-1462 | 1627095453090-1462 | O20210728lold1000000028 | | | FOK | AFTALE_37904589 | Default | ds7eDOadiJ | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/DKK.FWD.20211217 | BUY | | 250,000 | 250,000 | DKK | 6.255670 | Limit | 6.255670 | 39,964 | 6.25567 | | | 2021-07-28 | 11:49:50.877 | 2021-07-28 | 11:49:50.877 | 2021-12-17 | FILLED | | 1627095453090-1464 | 1627095453090-1464 | O20210728lold1000000029 | | | FOK | AFTALE_37904589 | Default | 1kwahmATFAG | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/EUR.FWD.20210820 | BUY | | 30,000 | 30,000 | EUR | 0.842686 | Limit | 0.842686 | 35,600 | 0.84269 | | | 2021-07-28 | 11:52:01.281 | 2021-07-28 | 11:52:01.281 | 2021-08-20 | FILLED | | 1627095453090-1466 | 1627095453090-1466 | O20210728lold1000000030 | | | FOK | AFTALE_37904589 | Default | 1Gg0fRCr2AY | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/EUR.FWD.20210920 | BUY | | 30,000 | 30,000 | EUR | 0.842056 | Limit | 0.842056 | 35,627 | 0.84206 | | | 2021-07-28 | 11:52:23.163 | 2021-07-28 | 11:52:23.163 | 2021-09-20 | FILLED | | 1627095453090-1468 | 1627095453090-1468 | O20210728lold1000000031 | | | FOK | AFTALE_37904589 | Default | 1bWJ8lQKMFo | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/EUR.FWD.20211020 | BUY | | 30,000 | 30,000 | EUR | 0.841444 | Limit | 0.841444 | 35,653 | 0.84144 | | | 2021-07-28 | 11:52:43.421 | 2021-07-28 | 11:52:43.421 | 2021-10-20 | FILLED | | 1627095453090-1470 | 1627095453090-1470 | O20210728lold1000000032 | | | FOK | AFTALE_37904589 | Default | 3TD8jLKhgK1 | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/EUR.FWD.20211119 | BUY | | 30,000 | 30,000 | EUR | 0.840896 | Limit | 0.840896 | 35,676 | 0.84090 | | | 2021-07-28 | 11:53:02.672 | 2021-07-28 | 11:53:02.671 | 2021-11-19 | FILLED | | 1627095453090-1472 | 1627095453090-1472 | O20210728lold1000000033 | | | FOK | AFTALE_37904589 | Default | 9OchBlhPwQV | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/EUR.FWD.20211217 | BUY | | 30,000 | 30,000 | EUR | 0.840373 | Limit | 0.840373 | 35,698 | 0.84037 | | | 2021-07-28 | 11:53:22.553 | 2021-07-28 | 11:53:22.553 | 2021-12-17 | FILLED | | 1627095453090-1474 | 1627095453090-1474 | O20210728lold1000000034 | | | FOK | AFTALE_37904589 | Default | BtM8GkgRH4N | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/NOK.FWD.20210820 | BUY | | 100,000 | 100,000 | NOK | 8.848390 | Limit | 8.848390 | 11,301 | 8.84839 | | | 2021-07-28 | 11:58:09.563 | 2021-07-28 | 11:58:09.563 | 2021-08-20 | FILLED | | 1627095453090-1484 | 1627095453090-1484 | O20210728lold1000000035 | | | FOK | AFTALE_37904589 | Default | 28T9mC05kpt | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/NOK.FWD.20210920 | BUY | | 100,000 | 100,000 | NOK | 8.848152 | Limit | 8.848152 | 11,302 | 8.84815 | | | 2021-07-28 | 11:58:34.445 | 2021-07-28 | 11:58:34.445 | 2021-09-20 | FILLED | | 1627095453090-1486 | 1627095453090-1486 | O20210728lold1000000036 | | | FOK | AFTALE_37904589 | Default | 6KnsnG4vLLc | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/NOK.FWD.20211020 | BUY | | 100,000 | 100,000 | NOK | 8.850084 | Limit | 8.850084 | 11,299 | 8.85008 | | | 2021-07-28 | 11:59:08.325 | 2021-07-28 | 11:59:08.325 | 2021-10-20 | FILLED | | 1627095453090-1488 | 1627095453090-1488 | O20210728lold1000000037 | | | FOK | AFTALE_37904589 | Default | 2PMOTHSQvKq | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/NOK.FWD.20211119 | BUY | | 100,000 | 100,000 | NOK | 8.851135 | Limit | 8.851135 | 11,298 | 8.85114 | | | 2021-07-28 | 11:59:39.271 | 2021-07-28 | 11:59:39.271 | 2021-11-19 | FILLED | | 1627095453090-1490 | 1627095453090-1490 | O20210728lold1000000038 | | | FOK | AFTALE_37904589 | Default | CH7gYWKJNaY | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/NOK.FWD.20211217 | BUY | | 100,000 | 100,000 | NOK | 8.852385 | Limit | 8.852385 | 11,296 | 8.85239 | | | 2021-07-28 | 12:00:10.450 | 2021-07-28 | 12:00:10.449 | 2021-12-17 | FILLED | | 1627095453090-1492 | 1627095453090-1492 | O20210728lold1000000039 | | | FOK | AFTALE_37904589 | Default | BWHB2f3PDA7 | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/CHF.FWD.20210820 | BUY | | 30,000 | 30,000 | CHF | 0.910600 | Limit | 0.910600 | 32,945 | 0.91060 | | | 2021-07-28 | 12:02:28.259 | 2021-07-28 | 12:02:28.259 | 2021-08-20 | FILLED | | 1627095453090-1494 | 1627095453090-1494 | O20210728lold1000000040 | | | FOK | AFTALE_37904589 | Default | 8xrtDjc1jZU | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/CHF.FWD.20210920 | BUY | | 30,000 | 30,000 | CHF | 0.909669 | Limit | 0.909669 | 32,979 | 0.90967 | | | 2021-07-28 | 12:03:22.004 | 2021-07-28 | 12:03:22.004 | 2021-09-20 | FILLED | | 1627095453090-1496 | 1627095453090-1496 | O20210728lold1000000041 | | | FOK | AFTALE_37904589 | Default | AkKN6vAFkdb | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/CHF.FWD.20211020 | BUY | | 30,000 | 30,000 | CHF | 0.908817 | Limit | 0.908817 | 33,010 | 0.90882 | | | 2021-07-28 | 12:03:47.302 | 2021-07-28 | 12:03:47.302 | 2021-10-20 | FILLED | | 1627095453090-1498 | 1627095453090-1498 | O20210728lold1000000042 | | | FOK | AFTALE_37904589 | Default | CqU8N97uhlQ | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/CHF.FWD.20211119 | BUY | | 30,000 | 30,000 | CHF | 0.908018 | Limit | 0.908018 | 33,039 | 0.90802 | | | 2021-07-28 | 12:04:08.041 | 2021-07-28 | 12:04:08.041 | 2021-11-19 | FILLED | | 1627095453090-1500 | 1627095453090-1500 | O20210728lold1000000043 | | | FOK | AFTALE_37904589 | Default | 2Yvt8fBfkDX | | | | | | | | | | | |
| Parent | Trithorn Bulk A/S B4 | USD/CHF.FWD.20211217 | BUY | | 30,000 | 30,000 | CHF | 0.907253 | Limit | 0.907253 | 33,067 | 0.90725 | | | 2021-07-28 | 12:04:33.089 | 2021-07-28 | 12:04:33.089 | 2021-12-17 | FILLED | | 1627095453090-1502 | 1627095453090-1502 | O20210728lold1000000044 | | | FOK | AFTALE_37904589 | Default | CBdwliq04kK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD | BUY | | 1,000,000 | 1,000,000 | USD | 1.181290 | Limit | 1.181290 | 1,000,000 | 1.18129 | | | 2021-07-28 | 12:23:26.223 | 2021-07-28 | 12:23:26.223 | 2021-07-30 | FILLED | | BLP.RFQ.819932730_NYPM | BLP.RFQ.819932730_NYPM | O20210728lold1000000045 | | | FOK | L_123NYK_PM | Default | DCgFbtXh98P | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20210728 | SELL | | 150,000 | 150,000 | EUR | 7.417579 | Limit | 7.417579 | 177,065 | 1.18043 | | | 2021-07-28 | 13:00:56.856 | 2021-07-28 | 13:00:56.856 | 2021-07-28 | FILLED | | 1627095453090-1539 | 1627095453090-1539 | O20210728lold1000000046 | | | FOK | 81179659204 | Default | 69qPZ38Hp1x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20210728 | BUY | | 5,700,000 | 5,700,000 | EUR | 7.437298 | Limit | 7.437298 | 6,728,480 | 1.18043 | | | 2021-07-28 | 13:20:56.207 | 2021-07-28 | 13:20:56.207 | 2021-07-28 | FILLED | | BLP.RFQ.819936590_NYPM | BLP.RFQ.819936590_NYPM | O20210728lold1000000047 | | | FOK | L_123NYK_PM | Default | EUjagdIWf6n | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20210728 | BUY | | 5,000 | 5,000 | USD | 6.308326 | Limit | 6.308326 | 5,000 | 6.30833 | | | 2021-07-28 | 13:21:10.517 | 2021-07-28 | 13:21:10.516 | 2021-07-28 | FILLED | | 1627095453090-1614 | 1627095453090-1614 | O20210728lold1000000048 | | | FOK | 54719668421 | Default | 6KEkHw4JutF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 1,200,000 | 1,200,000 | EUR | 7.437300 | Limit | 7.437300 | 1,416,486 | 1.18040 | | | 2021-07-28 | 13:35:32.437 | 2021-07-28 | 13:35:32.437 | 2021-07-30 | FILLED | | BLP.RFQ.819937885_SEMC | BLP.RFQ.819937885_SEMC | O20210728lold1000000049 | | | FOK | L_4320921630 | Default | ColW2jxnrIk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK.FWD.20210729 | BUY | | 1,500,000 | 1,500,000 | HKD | 0.809815 | Limit | 0.809815 | 192,765 | 7.78148 | | | 2021-07-28 | 13:39:27.681 | 2021-07-28 | 13:39:27.681 | 2021-07-29 | FILLED | | BLP.RFQ.819938107_SEMC | BLP.RFQ.819938107_SEMC | O20210728lold1000000050 | | | FOK | L_4320921630 | Default | 6VA7lWHTkcb | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210728 | SELL | | 580,000 | 580,000 | EUR | 7.436600 | Limit | 7.436600 | 684,954 | 1.18095 | | | 2021-07-28 | 14:13:40.062 | 2021-07-28 | 14:13:40.062 | 2021-07-28 | FILLED | | 1627095453090-1636 | 1627095453090-1636 | O20210728lold1000000051 | | | FOK | 54719664213 | Default | 1627095453084-3326 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20210729 | SELL | | 300,000 | 300,000 | EUR | 7.417409 | Limit | 7.417409 | 353,951 | 1.17983 | | | 2021-07-28 | 14:34:11.818 | 2021-07-28 | 14:34:11.818 | 2021-07-29 | FILLED | | 1627095453090-1668 | 1627095453090-1668 | O20210728lold1000000052 | | | FOK | 54709675748 | Default | CTmoAfJetfe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HORSFELDT | USD/DKK.SWP.SPOT.20210806 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000692 (6.303200 / 6.302508) | Limit | -0.000692 (6.303200 / 6.302508) | 1,000,000 | 6.30321 | | | 2021-07-28 | 15:02:53.929 | 2021-07-28 | 15:02:53.929 | 2021-07-30 | FILLED | | BLP.RFQ.819945982_DAAN | BLP.RFQ.819945982_DAAN | O20210728lold1000000053 | | | FOK | L_31843219 | Default | DOL7d9oUk9B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 500,000 | 500,000 | GBP | 1.393790 | Limit | 1.393790 | 696,895 | 1.39379 | | | 2021-07-29 | 07:41:21.939 | 2021-07-29 | 07:41:21.952 | 2021-08-02 | FILLED | | 1627095453084-3611 | 1627095453084-3611 | O20210729lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 500,000 | 500,000 | GBP | 1.393790 | Limit | 1.393790 | 696,895 | 1.39379 | DBR | DBR | 2021-07-29 | 07:41:21.940 | 2021-07-29 | 07:41:21.952 | 2021-08-02 | FILLED | | O20210729lalo1000000002.1 | 1627095453084-3611 | O20210729lalo1000000003 | 583232427117298652 | 161160699539670081 | IOC | NYKRABFX1 | | 2695862883 | 2021/07/29 07:41:20.531 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 500,000 | 500,000 | GBP | 1.393790 | Limit | 1.393790 | 696,895 | 1.39379 | DBR | DBR | 2021-07-29 | 07:41:21.940 | 2021-07-29 | 07:41:21.952 | 2021-08-02 | | | O20210729lalo1000000002.1 | 1627095453084-3611 | O20210729lalo1000000003 | 583232427117298652 | 161160699539670081 | IOC | NYKRABFX1 | | 2695862883 | 2021/07/29 07:41:20.531 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | CAD | 5.023190 | Limit | 5.023190 | 801,012 | 1.24842 | | | 2021-07-29 | 07:54:34.291 | 2021-07-29 | 07:54:34.308 | 2021-08-03 | FILLED | | 1627095453084-3716 | 1627095453084-3716 | O20210729lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.023190 | Limit | 5.023190 | 801,012 | 1.24842 | UBS | UBS | 2021-07-29 | 07:54:34.292 | 2021-07-29 | 07:54:34.308 | 2021-08-03 | FILLED | | O20210729lalo1000000011.1 | 1627095453084-3716 | O20210729lalo1000000012 | POA3BFQA6RE0JF | QOA3B1QA6QZJMP | IOC | | | 4578373174026155010_0 | 2021/07/29 07:54:34.223 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CAD | 5.023190 | Limit | 5.023190 | 801,012 | 1.24842 | UBS | UBS | 2021-07-29 | 07:54:34.292 | 2021-07-29 | 07:54:34.308 | 2021-08-03 | | | O20210729lalo1000000011.1 | 1627095453084-3716 | O20210729lalo1000000012 | POA3BFQA6RE0JF | QOA3B1QA6QZJMP | IOC | | | 4578373174026155010_0 | 2021/07/29 07:54:34.223 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 500,000 | 500,000 | GBP | 1.393520 | Limit | 1.393520 | 696,760 | 1.39352 | | | 2021-07-29 | 07:57:51.118 | 2021-07-29 | 07:57:51.147 | 2021-08-02 | FILLED | | 1627095453084-3722 | 1627095453084-3722 | O20210729lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 500,000 | 500,000 | GBP | 1.393520 | Limit | 1.393520 | 696,760 | 1.39352 | BAR | BAR | 2021-07-29 | 07:57:51.119 | 2021-07-29 | 07:57:51.147 | 2021-08-02 | FILLED | | O20210729lalo1000000020.1 | 1627095453084-3722 | O20210729lalo1000000021 | Z00199K9X6 | O20210729lalo1000000020.1@1 | FOK | | | BMDGUHON59366931967409070 | 2021/07/29 07:57:42.669 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 500,000 | 500,000 | GBP | 1.393520 | Limit | 1.393520 | 696,760 | 1.39352 | BAR | BAR | 2021-07-29 | 07:57:51.119 | 2021-07-29 | 07:57:51.147 | 2021-08-02 | | | O20210729lalo1000000020.1 | 1627095453084-3722 | O20210729lalo1000000021 | Z00199K9X6 | O20210729lalo1000000020.1@1 | FOK | | | BMDGUHON59366931967409070 | 2021/07/29 07:57:42.669 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.273000 | Limit | 6.273040 | 500,000 | 6.27300 | | | 2021-07-29 | 08:00:29.496 | 2021-07-29 | 08:02:21.046 | 2021-08-02 | FILLED | | 1627095453084-3788 | 1627095453084-3788 | O20210729lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.273000 | Limit | 6.273000 | 500,000 | 6.27300 | DBR | DBR | 2021-07-29 | 08:02:21.034 | 2021-07-29 | 08:02:21.046 | 2021-08-02 | FILLED | | O20210729lalo1000000029.1 | 1627095453084-3788 | O20210729lalo1000000031 | 583232427129889588 | 161160699552261020 | IOC | NYKRABFX1 | | 2696093555 | 2021/07/29 08:02:21.033 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.273000 | Limit | 6.273000 | 500,000 | 6.27300 | DBR | DBR | 2021-07-29 | 08:02:21.034 | 2021-07-29 | 08:02:21.046 | 2021-08-02 | | | O20210729lalo1000000029.1 | 1627095453084-3788 | O20210729lalo1000000031 | 583232427129889588 | 161160699552261020 | IOC | NYKRABFX1 | | 2696093555 | 2021/07/29 08:02:21.033 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20211006 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.007542 (6.269970 / 6.262428) | Limit | -0.007542 (6.269970 / 6.262428) | 70,000,000 | 6.26997 | | | 2021-07-29 | 08:16:28.098 | 2021-07-29 | 08:16:28.108 | 2021-08-02 | FILLED | | 1627095453084-3875 | 1627095453084-3875 | O20210729lalo1000000038 | | | FOK | Default | Default | HSB#00N00000005 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211006 | SELL | HSB | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.007542 (6.269970 / 6.262428) | Limit | -0.007542 (6.269970 / 6.262428) | 70,000,000 | 6.26997 | HSB | HSB | 2021-07-29 | 08:16:28.099 | 2021-07-29 | 08:16:28.108 | 2021-08-02 | FILLED | | 56Sx00f6sOk | 1627095453084-3875 | O20210729lalo1000000039 | LDC03201GBRFHDP7 | LDC03201GBRFHDP7 | FOK | NYKREDIT | | 00N00000005 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211006 | SELL | HSB | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.007542 (6.269970 / 6.262428) | Limit | -0.007542 (6.269970 / 6.262428) | 70,000,000 | 6.26997 | HSB | HSB | 2021-07-29 | 08:16:28.099 | 2021-07-29 | 08:16:28.108 | 2021-08-02 | | | 56Sx00f6sOk | 1627095453084-3875 | O20210729lalo1000000039 | LDC03201GBRFHDP7 | LDC03201GBRFHDP7 | FOK | NYKREDIT | | 00N00000005 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 500,000 | 500,000 | GBP | 1.393150 | Limit | 1.393150 | 696,575 | 1.39315 | | | 2021-07-29 | 08:27:17.691 | 2021-07-29 | 08:27:17.729 | 2021-08-02 | FILLED | | 1627095453084-3940 | 1627095453084-3940 | O20210729lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.393150 | Limit | 1.393150 | 696,575 | 1.39315 | BAR | BAR | 2021-07-29 | 08:27:17.692 | 2021-07-29 | 08:27:17.729 | 2021-08-02 | FILLED | | O20210729lalo1000000045.1 | 1627095453084-3940 | O20210729lalo1000000046 | Z00199K9X7 | O20210729lalo1000000045.1@1 | FOK | | | KFPDGHWT59366931967172794 | 2021/07/29 08:27:13.104 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 500,000 | 500,000 | GBP | 1.393150 | Limit | 1.393150 | 696,575 | 1.39315 | BAR | BAR | 2021-07-29 | 08:27:17.692 | 2021-07-29 | 08:27:17.729 | 2021-08-02 | | | O20210729lalo1000000045.1 | 1627095453084-3940 | O20210729lalo1000000046 | Z00199K9X7 | O20210729lalo1000000045.1@1 | FOK | | | KFPDGHWT59366931967172794 | 2021/07/29 08:27:13.104 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | Limit | 6.277230 | | | | | 2021-07-29 | 08:59:24.422 | 2021-07-29 | 09:07:23.977 | 2021-08-02 | CANCELED | User Cancel | 1627095453084-3948 | 1627095453084-3948 | O20210729lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 500,000 | 500,000 | USD | 8.582500 | Limit | 8.582500 | 500,000 | 8.58250 | | | 2021-07-29 | 09:18:17.400 | 2021-07-29 | 09:18:17.414 | 2021-08-02 | FILLED | | 1627095453084-3984 | 1627095453084-3984 | O20210729lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 500,000 | 500,000 | USD | 8.582500 | Limit | 8.582500 | 500,000 | 8.58250 | DBR | DBR | 2021-07-29 | 09:18:17.401 | 2021-07-29 | 09:18:17.414 | 2021-08-02 | FILLED | | O20210729lalo1000000072.1 | 1627095453084-3984 | O20210729lalo1000000073 | 583232427175453266 | 161160699597824695 | IOC | NYKRABFX1 | | 2697346601 | 2021/07/29 09:18:16.256 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 500,000 | 500,000 | USD | 8.582500 | Limit | 8.582500 | 500,000 | 8.58250 | DBR | DBR | 2021-07-29 | 09:18:17.401 | 2021-07-29 | 09:18:17.414 | 2021-08-02 | | | O20210729lalo1000000072.1 | 1627095453084-3984 | O20210729lalo1000000073 | 583232427175453266 | 161160699597824695 | IOC | NYKRABFX1 | | 2697346601 | 2021/07/29 09:18:16.256 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 500,000 | 500,000 | USD | 8.582860 | Limit | 8.582860 | 500,000 | 8.58280 | | | 2021-07-29 | 09:19:50.448 | 2021-07-29 | 09:19:50.463 | 2021-08-02 | FILLED | | 1627095453084-3990 | 1627095453084-3990 | O20210729lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 300,000 | 300,000 | USD | 8.582900 | Limit | 8.582900 | 300,000 | 8.58290 | DBR | DBR | 2021-07-29 | 09:19:50.449 | 2021-07-29 | 09:19:50.462 | 2021-08-02 | FILLED | | O20210729lalo1000000081.1 | 1627095453084-3990 | O20210729lalo1000000082 | 583232427176383746 | 161160699598755175 | IOC | NYKRABFX1 | | 2697370843 | 2021/07/29 09:19:47.710 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 300,000 | 300,000 | USD | 8.582900 | Limit | 8.582900 | 300,000 | 8.58290 | DBR | DBR | 2021-07-29 | 09:19:50.449 | 2021-07-29 | 09:19:50.462 | 2021-08-02 | | | O20210729lalo1000000081.1 | 1627095453084-3990 | O20210729lalo1000000082 | 583232427176383746 | 161160699598755175 | IOC | NYKRABFX1 | | 2697370843 | 2021/07/29 09:19:47.710 | | | | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 200,000 | 200,000 | USD | 8.582800 | Limit | 8.582800 | 200,000 | 8.58280 | DBR | DBR | 2021-07-29 | 09:19:50.449 | 2021-07-29 | 09:19:50.463 | 2021-08-02 | FILLED | | O20210729lalo1000000081.2 | 1627095453084-3990 | O20210729lalo1000000083 | 583232427176383749 | 161160699598755182 | IOC | NYKRABFX1 | | 2697370844 | 2021/07/29 09:19:47.710 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 200,000 | 200,000 | USD | 8.582800 | Limit | 8.582800 | 200,000 | 8.58280 | DBR | DBR | 2021-07-29 | 09:19:50.449 | 2021-07-29 | 09:19:50.463 | 2021-08-02 | | | O20210729lalo1000000081.2 | 1627095453084-3990 | O20210729lalo1000000083 | 583232427176383749 | 161160699598755182 | IOC | NYKRABFX1 | | 2697370844 | 2021/07/29 09:19:47.710 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 500,000 | 500,000 | USD | 8.583200 | Limit | 8.583180 | 500,000 | 8.58320 | | | 2021-07-29 | 09:07:59.513 | 2021-07-29 | 09:20:03.496 | 2021-08-02 | FILLED | | 1627095453084-3961 | 1627095453084-3961 | O20210729lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 200,000 | 200,000 | USD | 8.583200 | Limit | 8.583200 | 200,000 | 8.58320 | DBR | DBR | 2021-07-29 | 09:20:03.479 | 2021-07-29 | 09:20:03.491 | 2021-08-02 | FILLED | | O20210729lalo1000000058.1 | 1627095453084-3961 | O20210729lalo1000000097 | 583232427176514037 | 161160699598885469 | IOC | NYKRABFX1 | | 2697376246 | 2021/07/29 09:20:03.478 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 200,000 | 200,000 | USD | 8.583200 | Limit | 8.583200 | 200,000 | 8.58320 | DBR | DBR | 2021-07-29 | 09:20:03.479 | 2021-07-29 | 09:20:03.491 | 2021-08-02 | | | O20210729lalo1000000058.1 | 1627095453084-3961 | O20210729lalo1000000097 | 583232427176514037 | 161160699598885469 | IOC | NYKRABFX1 | | 2697376246 | 2021/07/29 09:20:03.478 | | | | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 300,000 | 300,000 | USD | 8.583200 | Limit | 8.583200 | 300,000 | 8.58320 | DBR | DBR | 2021-07-29 | 09:20:03.484 | 2021-07-29 | 09:20:03.496 | 2021-08-02 | FILLED | | O20210729lalo1000000058.2 | 1627095453084-3961 | O20210729lalo1000000099 | 583232427176514084 | 161160699598885522 | IOC | NYKRABFX1 | | 2697376297 | 2021/07/29 09:20:03.483 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 300,000 | 300,000 | USD | 8.583200 | Limit | 8.583200 | 300,000 | 8.58320 | DBR | DBR | 2021-07-29 | 09:20:03.484 | 2021-07-29 | 09:20:03.496 | 2021-08-02 | | | O20210729lalo1000000058.2 | 1627095453084-3961 | O20210729lalo1000000099 | 583232427176514084 | 161160699598885522 | IOC | NYKRABFX1 | | 2697376297 | 2021/07/29 09:20:03.483 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | SELL | | 20,000,000 | 20,000,000 | CNH | 0.969250 | Limit | 0.969250 | 3,091,455 | 6.46944 | | | 2021-07-29 | 09:26:13.257 | 2021-07-29 | 09:26:13.333 | 2021-08-02 | FILLED | | 1627095453084-4020 | 1627095453084-4020 | O20210729lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 20,000,000 | 20,000,000 | CNH | 0.969250 | Limit | 0.969250 | 3,091,455 | 6.46944 | UBS | UBS | 2021-07-29 | 09:26:13.258 | 2021-07-29 | 09:26:13.333 | 2021-08-02 | FILLED | | O20210729lalo1000000115.1 | 1627095453084-4020 | O20210729lalo1000000116 | POA3BFQA6RE0JS | QOA3B1QA6QZJMS | IOC | | | 4578378804580465665_1 | 2021/07/29 09:26:12.812 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 20,000,000 | 20,000,000 | CNH | 0.969250 | Limit | 0.969250 | 3,091,455 | 6.46944 | UBS | UBS | 2021-07-29 | 09:26:13.258 | 2021-07-29 | 09:26:13.333 | 2021-08-02 | | | O20210729lalo1000000115.1 | 1627095453084-4020 | O20210729lalo1000000116 | POA3BFQA6RE0JS | QOA3B1QA6QZJMS | IOC | | | 4578378804580465665_1 | 2021/07/29 09:26:12.812 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | SELL | | 400,000 | 400,000 | USD | 8.584000 | Limit | 8.583970 | 400,000 | 8.58400 | | | 2021-07-29 | 09:21:23.537 | 2021-07-29 | 09:31:51.653 | 2021-08-02 | FILLED | | 1627095453084-3998 | 1627095453084-3998 | O20210729lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | UBS | 400,000 | 400,000 | USD | 8.584000 | Limit | 8.584000 | 400,000 | 8.58400 | UBS | UBS | 2021-07-29 | 09:31:51.639 | 2021-07-29 | 09:31:51.653 | 2021-08-02 | FILLED | | O20210729lalo1000000113.1 | 1627095453084-3998 | O20210729lalo1000000124 | POA3BFQA6RE0JT | QOA3B1QA6QZJMT | IOC | | | 4584008651073587206_0 | 2021/07/29 09:31:51.638 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | UBS | 400,000 | 400,000 | USD | 8.584000 | Limit | 8.584000 | 400,000 | 8.58400 | UBS | UBS | 2021-07-29 | 09:31:51.639 | 2021-07-29 | 09:31:51.653 | 2021-08-02 | | | O20210729lalo1000000113.1 | 1627095453084-3998 | O20210729lalo1000000124 | POA3BFQA6RE0JT | QOA3B1QA6QZJMT | IOC | | | 4584008651073587206_0 | 2021/07/29 09:31:51.638 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 300,000 | 300,000 | SEK | 0.729927 | Limit | 0.729927 | 34,949 | 8.58387 | | | 2021-07-29 | 09:32:11.567 | 2021-07-29 | 09:32:11.580 | 2021-08-02 | FILLED | | 1627095453084-4031 | 1627095453084-4031 | O20210729lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 150,000 | 150,000 | SEK | 1.370000 | Limit | 1.370000 | 17,475 | 8.58387 | CTB | CTB | 2021-07-29 | 09:32:11.568 | 2021-07-29 | 09:32:11.574 | 2021-08-02 | FILLED | | O20210729lalo1000000132.1 | 1627095453084-4031 | O20210729lalo1000000133 | A4KG7LI0GAKOLO030000 | A4KG7LIGGAGOLO03000002 | FOK | | | 52A83QOOC5A0KE00002U4_00 | 2021/07/29 09:32:11.166 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 150,000 | 150,000 | SEK | 1.370000 | Limit | 1.370000 | 17,475 | 8.58387 | CTB | CTB | 2021-07-29 | 09:32:11.568 | 2021-07-29 | 09:32:11.574 | 2021-08-02 | | | O20210729lalo1000000132.1 | 1627095453084-4031 | O20210729lalo1000000133 | A4KG7LI0GAKOLO030000 | A4KG7LIGGAGOLO03000002 | FOK | | | 52A83QOOC5A0KE00002U4_00 | 2021/07/29 09:32:11.166 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 150,000 | 150,000 | SEK | 1.370000 | Limit | 1.370000 | 17,475 | 8.58387 | UBS | UBS | 2021-07-29 | 09:32:11.568 | 2021-07-29 | 09:32:11.580 | 2021-08-02 | FILLED | | O20210729lalo1000000132.2 | 1627095453084-4031 | O20210729lalo1000000134 | POA3BFQA6RE0JU | QOA3B1QA6QZJMU | IOC | | | 4578379163749848066_1 | 2021/07/29 09:32:03.562 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 150,000 | 150,000 | SEK | 1.370000 | Limit | 1.370000 | 17,475 | 8.58387 | UBS | UBS | 2021-07-29 | 09:32:11.568 | 2021-07-29 | 09:32:11.580 | 2021-08-02 | | | O20210729lalo1000000132.2 | 1627095453084-4031 | O20210729lalo1000000134 | POA3BFQA6RE0JU | QOA3B1QA6QZJMU | IOC | | | 4578379163749848066_1 | 2021/07/29 09:32:03.562 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 300,000 | 300,000 | SEK | 0.729666 | Limit | 0.729661 | 34,949 | 8.58387 | | | 2021-07-29 | 09:54:16.204 | 2021-07-29 | 09:54:16.230 | 2021-08-02 | FILLED | | 1627095453084-4135 | 1627095453084-4135 | O20210729lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 300,000 | 300,000 | SEK | 1.370490 | Limit | 1.370490 | 34,949 | 8.58387 | BAR | BAR | 2021-07-29 | 09:54:16.205 | 2021-07-29 | 09:54:16.230 | 2021-08-02 | FILLED | | O20210729lalo1000000148.1 | 1627095453084-4135 | O20210729lalo1000000149 | Z00199K9X8 | O20210729lalo1000000148.1@1 | FOK | | | HZSJPJXJ59366931966280756 | 2021/07/29 09:54:10.566 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 300,000 | 300,000 | SEK | 1.370490 | Limit | 1.370490 | 34,949 | 8.58387 | BAR | BAR | 2021-07-29 | 09:54:16.205 | 2021-07-29 | 09:54:16.230 | 2021-08-02 | | | O20210729lalo1000000148.1 | 1627095453084-4135 | O20210729lalo1000000149 | Z00199K9X8 | O20210729lalo1000000148.1@1 | FOK | | | HZSJPJXJ59366931966280756 | 2021/07/29 09:54:10.566 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.265000 | Limit | 6.265000 | 200,000 | 6.26500 | | | 2021-07-29 | 10:00:24.503 | 2021-07-29 | 10:12:19.273 | 2021-08-02 | FILLED | | 1627095453084-4144 | 1627095453084-4144 | O20210729lalo1000000156 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.265000 | Limit | 6.265000 | 100,000 | 6.26500 | DBR | DBR | 2021-07-29 | 10:12:19.037 | 2021-07-29 | 10:12:19.050 | 2021-08-02 | FILLED | | O20210729lalo1000000157.1 | 1627095453084-4144 | O20210729lalo1000000159 | 583232427207869625 | 161160699630241056 | IOC | NYKRABFX1 | | 2698271982 | 2021/07/29 10:12:19.037 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.265000 | Limit | 6.265000 | 100,000 | 6.26500 | DBR | DBR | 2021-07-29 | 10:12:19.037 | 2021-07-29 | 10:12:19.050 | 2021-08-02 | | | O20210729lalo1000000157.1 | 1627095453084-4144 | O20210729lalo1000000159 | 583232427207869625 | 161160699630241056 | IOC | NYKRABFX1 | | 2698271982 | 2021/07/29 10:12:19.037 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.265000 | Limit | 6.265000 | 100,000 | 6.26500 | CTB | CTB | 2021-07-29 | 10:12:19.267 | 2021-07-29 | 10:12:19.273 | 2021-08-02 | FILLED | | O20210729lalo1000000157.2 | 1627095453084-4144 | O20210729lalo1000000167 | A4KG7LI0GAKOLO030001 | A4KG7LIGGAGOLO03000102 | FOK | | | 52A83QOOC5A1LP000R3S9_00 | 2021/07/29 10:12:19.266 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.265000 | Limit | 6.265000 | 100,000 | 6.26500 | CTB | CTB | 2021-07-29 | 10:12:19.267 | 2021-07-29 | 10:12:19.273 | 2021-08-02 | | | O20210729lalo1000000157.2 | 1627095453084-4144 | O20210729lalo1000000167 | A4KG7LI0GAKOLO030001 | A4KG7LIGGAGOLO03000102 | FOK | | | 52A83QOOC5A1LP000R3S9_00 | 2021/07/29 10:12:19.266 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 400,000 | 400,000 | HKD | 0.805477 | Limit | 0.805536 | 51,442 | 7.77568 | | | 2021-07-29 | 10:17:31.153 | 2021-07-29 | 10:17:31.160 | 2021-08-02 | FILLED | | 1627095453084-4221 | 1627095453084-4221 | O20210729lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 400,000 | 400,000 | HKD | 1.241500 | Limit | 1.241500 | 51,442 | 7.77568 | JPM | JPM | 2021-07-29 | 10:17:31.154 | 2021-07-29 | 10:17:31.160 | 2021-08-02 | FILLED | | O20210729lalo1000000177.1 | 1627095453084-4221 | O20210729lalo1000000178 | XE-7LAGNC | XE-7LAGNC | IOC | MDAPI NYKREDIT ST | | 100769 | 2021/07/29 10:17:31.107 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 400,000 | 400,000 | HKD | 1.241500 | Limit | 1.241500 | 51,442 | 7.77568 | JPM | JPM | 2021-07-29 | 10:17:31.154 | 2021-07-29 | 10:17:31.160 | 2021-08-02 | | | O20210729lalo1000000177.1 | 1627095453084-4221 | O20210729lalo1000000178 | XE-7LAGNC | XE-7LAGNC | IOC | MDAPI NYKREDIT ST | | 100769 | 2021/07/29 10:17:31.107 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.437580 | Limit | 7.437540 | 2,371,950 | 1.18664 | | | 2021-07-29 | 09:11:06.682 | 2021-07-29 | 10:25:31.347 | 2021-08-02 | FILLED | | 1627095453084-3973 | 1627095453084-3973 | O20210729lalo1000000059 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437570 | Limit | 7.437570 | 1,185,310 | 1.18531 | HSB | HSB | 2021-07-29 | 09:11:16.819 | 2021-07-29 | 09:11:16.824 | 2021-08-02 | FILLED | | O20210729lalo1000000060.1 | 1627095453084-3973 | O20210729lalo1000000062 | LDC05301GBRJMSAN | LDC05301GBRJMSAN | IOC | NYKREDIT | | BA0dK000001kS | 2021/07/29 09:11:16.818 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437570 | Limit | 7.437570 | 1,185,310 | 1.18531 | HSB | HSB | 2021-07-29 | 09:11:16.819 | 2021-07-29 | 09:11:16.824 | 2021-08-02 | | | O20210729lalo1000000060.1 | 1627095453084-3973 | O20210729lalo1000000062 | LDC05301GBRJMSAN | LDC05301GBRJMSAN | IOC | NYKREDIT | | BA0dK000001kS | 2021/07/29 09:11:16.818 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437600 | Limit | 7.437600 | 1,186,640 | 1.18664 | HSB | HSB | 2021-07-29 | 10:25:31.342 | 2021-07-29 | 10:25:31.347 | 2021-08-02 | FILLED | | O20210729lalo1000000060.2 | 1627095453084-3973 | O20210729lalo1000000186 | LDC05301GBRNWQFH | LDC05301GBRNWQFH | IOC | NYKREDIT | | BA0dK000001Dq | 2021/07/29 10:25:31.341 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437600 | Limit | 7.437600 | 1,186,640 | 1.18664 | HSB | HSB | 2021-07-29 | 10:25:31.342 | 2021-07-29 | 10:25:31.347 | 2021-08-02 | | | O20210729lalo1000000060.2 | 1627095453084-3973 | O20210729lalo1000000186 | LDC05301GBRNWQFH | LDC05301GBRNWQFH | IOC | NYKREDIT | | BA0dK000001Dq | 2021/07/29 10:25:31.341 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.265920 | | | | | 2021-07-29 | 10:13:04.055 | 2021-07-29 | 10:28:49.362 | 2021-08-02 | CANCELED | User Cancel | 1627095453084-4207 | 1627095453084-4207 | O20210729lalo1000000174 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.264500 | Limit | 6.264500 | 1,000,000 | 6.26450 | | | 2021-07-29 | 10:29:02.743 | 2021-07-29 | 10:30:59.969 | 2021-08-02 | FILLED | | 1627095453084-4231 | 1627095453084-4231 | O20210729lalo1000000195 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.264500 | Limit | 6.264500 | 1,000,000 | 6.26450 | DBR | DBR | 2021-07-29 | 10:30:59.957 | 2021-07-29 | 10:30:59.969 | 2021-08-02 | FILLED | | O20210729lalo1000000196.1 | 1627095453084-4231 | O20210729lalo1000000198 | 583232427219078821 | 161160699641450250 | IOC | NYKRABFX1 | | 2698565560 | 2021/07/29 10:30:59.956 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.264500 | Limit | 6.264500 | 1,000,000 | 6.26450 | DBR | DBR | 2021-07-29 | 10:30:59.957 | 2021-07-29 | 10:30:59.969 | 2021-08-02 | | | O20210729lalo1000000196.1 | 1627095453084-4231 | O20210729lalo1000000198 | 583232427219078821 | 161160699641450250 | IOC | NYKRABFX1 | | 2698565560 | 2021/07/29 10:30:59.956 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.715615 | Limit | 0.715600 | 285,042 | 8.77062 | | | 2021-07-29 | 09:17:51.129 | 2021-07-29 | 10:41:12.364 | 2021-08-02 | FILLED | | 1627095453084-3980 | 1627095453084-3980 | O20210729lalo1000000069 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.397400 | Limit | 1.397400 | 285,042 | 8.77062 | UBS | UBS | 2021-07-29 | 10:41:12.350 | 2021-07-29 | 10:41:12.364 | 2021-08-02 | FILLED | | O20210729lalo1000000070.1 | 1627095453084-3980 | O20210729lalo1000000206 | POA3BFQA6RE0K3 | QOA3B1QA6QZJMW | IOC | | | 4578383412107675655_7 | 2021/07/29 10:41:12.349 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 1.397400 | Limit | 1.397400 | 285,042 | 8.77062 | UBS | UBS | 2021-07-29 | 10:41:12.350 | 2021-07-29 | 10:41:12.364 | 2021-08-02 | | | O20210729lalo1000000070.1 | 1627095453084-3980 | O20210729lalo1000000206 | POA3BFQA6RE0K3 | QOA3B1QA6QZJMW | IOC | | | 4578383412107675655_7 | 2021/07/29 10:41:12.349 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.264900 | Limit | 6.264900 | 3,000,000 | 6.26490 | | | 2021-07-29 | 10:55:03.465 | 2021-07-29 | 10:55:03.479 | 2021-08-02 | FILLED | | 1627095453084-4251 | 1627095453084-4251 | O20210729lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.264800 | Limit | 6.264800 | 100,000 | 6.26480 | DBR | DBR | 2021-07-29 | 10:55:03.466 | 2021-07-29 | 10:55:03.478 | 2021-08-02 | FILLED | | O20210729lalo1000000214.1 | 1627095453084-4251 | O20210729lalo1000000215 | 583232427233513909 | 161160699655885338 | IOC | NYKRABFX1 | | 2698999794 | 2021/07/29 10:55:01.839 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.264800 | Limit | 6.264800 | 100,000 | 6.26480 | DBR | DBR | 2021-07-29 | 10:55:03.466 | 2021-07-29 | 10:55:03.478 | 2021-08-02 | | | O20210729lalo1000000214.1 | 1627095453084-4251 | O20210729lalo1000000215 | 583232427233513909 | 161160699655885338 | IOC | NYKRABFX1 | | 2698999794 | 2021/07/29 10:55:01.839 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 6.264900 | Limit | 6.264900 | 2,900,000 | 6.26490 | DBR | DBR | 2021-07-29 | 10:55:03.466 | 2021-07-29 | 10:55:03.479 | 2021-08-02 | FILLED | | O20210729lalo1000000214.2 | 1627095453084-4251 | O20210729lalo1000000216 | 583232427233513912 | 161160699655885345 | IOC | NYKRABFX1 | | 2698999849 | 2021/07/29 10:55:01.839 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 6.264900 | Limit | 6.264900 | 2,900,000 | 6.26490 | DBR | DBR | 2021-07-29 | 10:55:03.466 | 2021-07-29 | 10:55:03.479 | 2021-08-02 | | | O20210729lalo1000000214.2 | 1627095453084-4251 | O20210729lalo1000000216 | 583232427233513912 | 161160699655885345 | IOC | NYKRABFX1 | | 2698999849 | 2021/07/29 10:55:01.839 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.715835 | Market | 0.715835 | 2,280,339 | 8.77062 | | | 2021-07-29 | 10:59:37.988 | 2021-07-29 | 10:59:38.016 | 2021-08-02 | FILLED | | 1627095453084-4256 | 1627095453084-4256 | O20210729lalo1000000229 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 20,000,000 | 20,000,000 | NOK | 1.396970 | Limit | 1.396970 | 2,280,339 | 8.77062 | BAR | BAR | 2021-07-29 | 10:59:37.990 | 2021-07-29 | 10:59:38.016 | 2021-08-02 | FILLED | | O20210729lalo1000000230.1 | 1627095453084-4256 | O20210729lalo1000000231 | Z00199K9X9 | O20210729lalo1000000230.1@1 | FOK | | | MKVRKGGR59366931965618300 | 2021/07/29 10:59:34.407 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 20,000,000 | 20,000,000 | NOK | 1.396970 | Limit | 1.396970 | 2,280,339 | 8.77062 | BAR | BAR | 2021-07-29 | 10:59:37.990 | 2021-07-29 | 10:59:38.016 | 2021-08-02 | | | O20210729lalo1000000230.1 | 1627095453084-4256 | O20210729lalo1000000231 | Z00199K9X9 | O20210729lalo1000000230.1@1 | FOK | | | MKVRKGGR59366931965618300 | 2021/07/29 10:59:34.407 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.715564 | Limit | 0.715564 | 228,703 | 8.74496 | | | 2021-07-29 | 11:12:40.924 | 2021-07-29 | 11:12:40.939 | 2021-08-02 | FILLED | | 1627095453084-4294 | 1627095453084-4294 | O20210729lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.397500 | Limit | 1.397500 | 228,703 | 8.74496 | UBS | UBS | 2021-07-29 | 11:12:40.926 | 2021-07-29 | 11:12:40.939 | 2021-08-02 | FILLED | | O20210729lalo1000000239.1 | 1627095453084-4294 | O20210729lalo1000000240 | POA3BFQA6RE0K4 | QOA3B1QA6QZJMX | IOC | | | 4578385345059344390_1 | 2021/07/29 11:12:39.997 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.397500 | Limit | 1.397500 | 228,703 | 8.74496 | UBS | UBS | 2021-07-29 | 11:12:40.926 | 2021-07-29 | 11:12:40.939 | 2021-08-02 | | | O20210729lalo1000000239.1 | 1627095453084-4294 | O20210729lalo1000000240 | POA3BFQA6RE0K4 | QOA3B1QA6QZJMX | IOC | | | 4578385345059344390_1 | 2021/07/29 11:12:39.997 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.730727 | Limit | 0.730724 | 116,623 | 8.57464 | | | 2021-07-29 | 12:37:16.027 | 2021-07-29 | 13:17:08.100 | 2021-08-02 | FILLED | | 1627095453084-4314 | 1627095453084-4314 | O20210729lalo1000000257 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.368500 | Limit | 1.368500 | 116,623 | 8.57464 | DBR | DBR | 2021-07-29 | 13:17:08.088 | 2021-07-29 | 13:17:08.100 | 2021-08-02 | FILLED | | O20210729lalo1000000258.1 | 1627095453084-4314 | O20210729lalo1000000272 | 583232427318760130 | 161160699741131561 | IOC | NYKRABFX1 | | 2700742674 | 2021/07/29 13:17:08.087 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.368500 | Limit | 1.368500 | 116,623 | 8.57464 | DBR | DBR | 2021-07-29 | 13:17:08.088 | 2021-07-29 | 13:17:08.100 | 2021-08-02 | | | O20210729lalo1000000258.1 | 1627095453084-4314 | O20210729lalo1000000272 | 583232427318760130 | 161160699741131561 | IOC | NYKRABFX1 | | 2700742674 | 2021/07/29 13:17:08.087 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.730802 | Limit | 0.730800 | 233,246 | 8.57464 | | | 2021-07-29 | 13:07:17.533 | 2021-07-29 | 13:17:12.681 | 2021-08-02 | FILLED | | 1627095453084-4354 | 1627095453084-4354 | O20210729lalo1000000269 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.368360 | Limit | 1.368360 | 233,246 | 8.57464 | BAR | BAR | 2021-07-29 | 13:17:12.655 | 2021-07-29 | 13:17:12.681 | 2021-08-02 | FILLED | | O20210729lalo1000000270.1 | 1627095453084-4354 | O20210729lalo1000000280 | Z00199K9XA | O20210729lalo1000000270.1@1 | FOK | | | KEVDCEGZ59366931964629382 | 2021/07/29 13:17:12.654 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.368360 | Limit | 1.368360 | 233,246 | 8.57464 | BAR | BAR | 2021-07-29 | 13:17:12.655 | 2021-07-29 | 13:17:12.681 | 2021-08-02 | | | O20210729lalo1000000270.1 | 1627095453084-4354 | O20210729lalo1000000280 | Z00199K9XA | O20210729lalo1000000270.1@1 | FOK | | | KEVDCEGZ59366931964629382 | 2021/07/29 13:17:12.654 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 4,000,000 | 4,000,000 | EUR | 7.437600 | Limit | 7.437600 | 4,750,220 | 1.18758 | | | 2021-07-29 | 12:09:55.963 | 2021-07-29 | 13:17:46.473 | 2021-08-02 | FILLED | | 1627095453084-4303 | 1627095453084-4303 | O20210729lalo1000000247 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437600 | Limit | 7.437600 | 1,187,360 | 1.18736 | HSB | HSB | 2021-07-29 | 12:14:55.229 | 2021-07-29 | 12:14:55.235 | 2021-08-02 | FILLED | | O20210729lalo1000000248.1 | 1627095453084-4303 | O20210729lalo1000000250 | LDC05301GBRW51GZ | LDC05301GBRW51GZ | IOC | NYKREDIT | | BA0dK000002de | 2021/07/29 12:14:55.228 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437600 | Limit | 7.437600 | 1,187,360 | 1.18736 | HSB | HSB | 2021-07-29 | 12:14:55.229 | 2021-07-29 | 12:14:55.235 | 2021-08-02 | | | O20210729lalo1000000248.1 | 1627095453084-4303 | O20210729lalo1000000250 | LDC05301GBRW51GZ | LDC05301GBRW51GZ | IOC | NYKREDIT | | BA0dK000002de | 2021/07/29 12:14:55.228 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437610 | Limit | 7.437610 | 2,375,280 | 1.18764 | JPM | JPM | 2021-07-29 | 12:47:36.578 | 2021-07-29 | 12:47:36.582 | 2021-08-02 | FILLED | | O20210729lalo1000000248.2 | 1627095453084-4303 | O20210729lalo1000000260 | XE-7LAGPP | XE-7LAGPP | IOC | MDAPI NYKREDIT ST | | 996 | 2021/07/29 12:47:36.576 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437610 | Limit | 7.437610 | 2,375,280 | 1.18764 | JPM | JPM | 2021-07-29 | 12:47:36.578 | 2021-07-29 | 12:47:36.582 | 2021-08-02 | | | O20210729lalo1000000248.2 | 1627095453084-4303 | O20210729lalo1000000260 | XE-7LAGPP | XE-7LAGPP | IOC | MDAPI NYKREDIT ST | | 996 | 2021/07/29 12:47:36.576 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437610 | Limit | 7.437610 | 1,187,580 | 1.18758 | JPM | JPM | 2021-07-29 | 13:17:46.468 | 2021-07-29 | 13:17:46.473 | 2021-08-02 | FILLED | | O20210729lalo1000000248.3 | 1627095453084-4303 | O20210729lalo1000000290 | XE-7LC0U4 | XE-7LC0U4 | IOC | MDAPI NYKREDIT ST | | 996 | 2021/07/29 13:17:46.467 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437610 | Limit | 7.437610 | 1,187,580 | 1.18758 | JPM | JPM | 2021-07-29 | 13:17:46.468 | 2021-07-29 | 13:17:46.473 | 2021-08-02 | | | O20210729lalo1000000248.3 | 1627095453084-4303 | O20210729lalo1000000290 | XE-7LC0U4 | XE-7LC0U4 | IOC | MDAPI NYKREDIT ST | | 996 | 2021/07/29 13:17:46.467 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.730941 | Limit | 0.730945 | 233,246 | 8.57464 | | | 2021-07-29 | 13:17:31.699 | 2021-07-29 | 13:19:46.806 | 2021-08-02 | FILLED | | 1627095453084-4363 | 1627095453084-4363 | O20210729lalo1000000287 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 957,670 | 957,670 | SEK | 1.368100 | Limit | 1.368100 | 111,686 | 8.57464 | DBR | DBR | 2021-07-29 | 13:19:31.776 | 2021-07-29 | 13:19:31.788 | 2021-08-02 | FILLED | | O20210729lalo1000000288.1 | 1627095453084-4363 | O20210729lalo1000000298 | 583232427320197012 | 161160699742568441 | IOC | NYKRABFX1 | | 2700774116 | 2021/07/29 13:19:31.775 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 957,670 | 957,670 | SEK | 1.368100 | Limit | 1.368100 | 111,686 | 8.57464 | DBR | DBR | 2021-07-29 | 13:19:31.776 | 2021-07-29 | 13:19:31.788 | 2021-08-02 | | | O20210729lalo1000000288.1 | 1627095453084-4363 | O20210729lalo1000000298 | 583232427320197012 | 161160699742568441 | IOC | NYKRABFX1 | | 2700774116 | 2021/07/29 13:19:31.775 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,042,330 | 1,042,330 | SEK | 1.368100 | Limit | 1.368100 | 121,560 | 8.57464 | BAR | BAR | 2021-07-29 | 13:19:46.780 | 2021-07-29 | 13:19:46.806 | 2021-08-02 | FILLED | | O20210729lalo1000000288.2 | 1627095453084-4363 | O20210729lalo1000000306 | Z00199K9XB | O20210729lalo1000000288.2@1 | FOK | | | ETCIWIGF59366931964609702 | 2021/07/29 13:19:46.779 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,042,330 | 1,042,330 | SEK | 1.368100 | Limit | 1.368100 | 121,560 | 8.57464 | BAR | BAR | 2021-07-29 | 13:19:46.780 | 2021-07-29 | 13:19:46.806 | 2021-08-02 | | | O20210729lalo1000000288.2 | 1627095453084-4363 | O20210729lalo1000000306 | Z00199K9XB | O20210729lalo1000000288.2@1 | FOK | | | ETCIWIGF59366931964609702 | 2021/07/29 13:19:46.779 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | BUY | | 300,000 | 300,000 | EUR | 1.079080 | Limit | 1.079080 | 356,274 | 1.18758 | | | 2021-07-29 | 13:20:32.159 | 2021-07-29 | 13:20:32.173 | 2021-08-02 | FILLED | | 1627095453084-4385 | 1627095453084-4385 | O20210729lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | DBR | 300,000 | 300,000 | EUR | 1.079080 | Limit | 1.079080 | 356,274 | 1.18758 | DBR | DBR | 2021-07-29 | 13:20:32.161 | 2021-07-29 | 13:20:32.173 | 2021-08-02 | FILLED | | O20210729lalo1000000316.1 | 1627095453084-4385 | O20210729lalo1000000317 | 583232427320800861 | 161160699743172290 | IOC | NYKRABFX1 | | 2700789294 | 2021/07/29 13:20:26.326 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | DBR | 300,000 | 300,000 | EUR | 1.079080 | Limit | 1.079080 | 356,274 | 1.18758 | DBR | DBR | 2021-07-29 | 13:20:32.161 | 2021-07-29 | 13:20:32.173 | 2021-08-02 | | | O20210729lalo1000000316.1 | 1627095453084-4385 | O20210729lalo1000000317 | 583232427320800861 | 161160699743172290 | IOC | NYKRABFX1 | | 2700789294 | 2021/07/29 13:20:26.326 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,500,000 | 3,500,000 | NOK | 0.715052 | Limit | 0.715052 | 399,767 | 8.75510 | | | 2021-07-29 | 13:21:32.848 | 2021-07-29 | 13:21:32.855 | 2021-08-02 | FILLED | | 1627095453084-4405 | 1627095453084-4405 | O20210729lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 3,500,000 | 3,500,000 | NOK | 1.398500 | Limit | 1.398500 | 399,767 | 8.75510 | CTB | CTB | 2021-07-29 | 13:21:32.849 | 2021-07-29 | 13:21:32.855 | 2021-08-02 | FILLED | | O20210729lalo1000000325.1 | 1627095453084-4405 | O20210729lalo1000000326 | A4KG7LI0GAKOLO030002 | A4KG7LIGGAGOLO03000202 | FOK | | | 52A83QOOC5A0K90000ANR_00 | 2021/07/29 13:21:26.417 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 3,500,000 | 3,500,000 | NOK | 1.398500 | Limit | 1.398500 | 399,767 | 8.75510 | CTB | CTB | 2021-07-29 | 13:21:32.849 | 2021-07-29 | 13:21:32.855 | 2021-08-02 | | | O20210729lalo1000000325.1 | 1627095453084-4405 | O20210729lalo1000000326 | A4KG7LI0GAKOLO030002 | A4KG7LIGGAGOLO03000202 | FOK | | | 52A83QOOC5A0K90000ANR_00 | 2021/07/29 13:21:26.417 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.730887 | Limit | 0.730887 | 349,869 | 8.57464 | | | 2021-07-29 | 13:22:09.356 | 2021-07-29 | 13:22:09.369 | 2021-08-02 | FILLED | | 1627095453084-4412 | 1627095453084-4412 | O20210729lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.368200 | Limit | 1.368200 | 349,869 | 8.57464 | DBR | DBR | 2021-07-29 | 13:22:09.357 | 2021-07-29 | 13:22:09.369 | 2021-08-02 | FILLED | | O20210729lalo1000000334.1 | 1627095453084-4412 | O20210729lalo1000000335 | 583232427321772823 | 161160699744144252 | IOC | NYKRABFX1 | | 2700809079 | 2021/07/29 13:22:07.365 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.368200 | Limit | 1.368200 | 349,869 | 8.57464 | DBR | DBR | 2021-07-29 | 13:22:09.357 | 2021-07-29 | 13:22:09.369 | 2021-08-02 | | | O20210729lalo1000000334.1 | 1627095453084-4412 | O20210729lalo1000000335 | 583232427321772823 | 161160699744144252 | IOC | NYKRABFX1 | | 2700809079 | 2021/07/29 13:22:07.365 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | HKD/DKK | BUY | | 1,000,000 | 1,000,000 | HKD | 0.805867 | Market | 0.805867 | 128,663 | 7.77226 | | | 2021-07-29 | 13:36:08.562 | 2021-07-29 | 13:36:08.568 | 2021-08-02 | FILLED | | 1627095453084-4426 | 1627095453084-4426 | O20210729lalo1000000344 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.240900 | Limit | 1.240900 | 128,663 | 7.77226 | JPM | JPM | 2021-07-29 | 13:36:08.563 | 2021-07-29 | 13:36:08.568 | 2021-08-02 | FILLED | | O20210729lalo1000000345.1 | 1627095453084-4426 | O20210729lalo1000000346 | XE-7LC0UE | XE-7LC0UE | FOK | MDAPI NYKREDIT ST | | 394029 | 2021/07/29 13:36:08.539 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,000,000 | 1,000,000 | HKD | 1.240900 | Limit | 1.240900 | 128,663 | 7.77226 | JPM | JPM | 2021-07-29 | 13:36:08.563 | 2021-07-29 | 13:36:08.568 | 2021-08-02 | | | O20210729lalo1000000345.1 | 1627095453084-4426 | O20210729lalo1000000346 | XE-7LC0UE | XE-7LC0UE | FOK | MDAPI NYKREDIT ST | | 394029 | 2021/07/29 13:36:08.539 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.731187 | | | | | 2021-07-29 | 13:22:36.946 | 2021-07-29 | 13:47:29.035 | 2021-08-02 | CANCELED | User Cancel | 1627095453084-4418 | 1627095453084-4418 | O20210729lalo1000000342 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.730903 | Limit | 0.730903 | 233,374 | 8.56993 | | | 2021-07-29 | 13:47:46.072 | 2021-07-29 | 13:47:46.100 | 2021-08-02 | FILLED | | 1627095453084-4444 | 1627095453084-4444 | O20210729lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.368170 | Limit | 1.368170 | 233,374 | 8.56993 | BAR | BAR | 2021-07-29 | 13:47:46.073 | 2021-07-29 | 13:47:46.100 | 2021-08-02 | FILLED | | O20210729lalo1000000356.1 | 1627095453084-4444 | O20210729lalo1000000357 | Z00199K9XC | O20210729lalo1000000356.1@1 | FOK | | | MKVESAJX59366931964444092 | 2021/07/29 13:47:26.653 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.368170 | Limit | 1.368170 | 233,374 | 8.56993 | BAR | BAR | 2021-07-29 | 13:47:46.073 | 2021-07-29 | 13:47:46.100 | 2021-08-02 | | | O20210729lalo1000000356.1 | 1627095453084-4444 | O20210729lalo1000000357 | Z00199K9XC | O20210729lalo1000000356.1@1 | FOK | | | MKVESAJX59366931964444092 | 2021/07/29 13:47:26.653 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.731094 | | | | | 2021-07-29 | 13:19:53.503 | 2021-07-29 | 13:47:52.178 | 2021-08-02 | CANCELED | User Cancel | 1627095453084-4374 | 1627095453084-4374 | O20210729lalo1000000313 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.263890 | Limit | 6.263890 | 500,000 | 6.26389 | | | 2021-07-29 | 13:48:09.799 | 2021-07-29 | 13:48:09.805 | 2021-08-02 | FILLED | | 1627095453084-4457 | 1627095453084-4457 | O20210729lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.263890 | Limit | 6.263890 | 500,000 | 6.26389 | CTB | CTB | 2021-07-29 | 13:48:09.800 | 2021-07-29 | 13:48:09.805 | 2021-08-02 | FILLED | | O20210729lalo1000000369.1 | 1627095453084-4457 | O20210729lalo1000000370 | A4KG7LI0GAKOLO030003 | A4KG7LIGGAGOLO03000302 | FOK | | | 52A83QOOC5A1LP0015UGA_00 | 2021/07/29 13:48:07.676 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.263890 | Limit | 6.263890 | 500,000 | 6.26389 | CTB | CTB | 2021-07-29 | 13:48:09.800 | 2021-07-29 | 13:48:09.805 | 2021-08-02 | | | O20210729lalo1000000369.1 | 1627095453084-4457 | O20210729lalo1000000370 | A4KG7LI0GAKOLO030003 | A4KG7LIGGAGOLO03000302 | FOK | | | 52A83QOOC5A1LP0015UGA_00 | 2021/07/29 13:48:07.676 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.263880 | Limit | 6.263890 | 700,000 | 6.26388 | | | 2021-07-29 | 13:49:23.025 | 2021-07-29 | 13:49:33.596 | 2021-08-02 | FILLED | | 1627095453084-4463 | 1627095453084-4463 | O20210729lalo1000000377 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.263880 | Limit | 6.263880 | 700,000 | 6.26388 | JPM | JPM | 2021-07-29 | 13:49:33.591 | 2021-07-29 | 13:49:33.596 | 2021-08-02 | FILLED | | O20210729lalo1000000378.1 | 1627095453084-4463 | O20210729lalo1000000380 | XE-7LC0UF | XE-7LC0UF | IOC | MDAPI NYKREDIT ST | | 1054 | 2021/07/29 13:49:33.590 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.263880 | Limit | 6.263880 | 700,000 | 6.26388 | JPM | JPM | 2021-07-29 | 13:49:33.591 | 2021-07-29 | 13:49:33.596 | 2021-08-02 | | | O20210729lalo1000000378.1 | 1627095453084-4463 | O20210729lalo1000000380 | XE-7LC0UF | XE-7LC0UF | IOC | MDAPI NYKREDIT ST | | 1054 | 2021/07/29 13:49:33.590 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.731074 | Limit | 0.731078 | 350,061 | 8.56993 | | | 2021-07-29 | 13:48:00.205 | 2021-07-29 | 13:50:32.165 | 2021-08-02 | FILLED | | 1627095453084-4451 | 1627095453084-4451 | O20210729lalo1000000366 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 3,000,000 | 3,000,000 | SEK | 1.367850 | Limit | 1.367850 | 350,061 | 8.56993 | BAR | BAR | 2021-07-29 | 13:50:32.138 | 2021-07-29 | 13:50:32.165 | 2021-08-02 | FILLED | | O20210729lalo1000000367.1 | 1627095453084-4451 | O20210729lalo1000000388 | Z00199K9XD | O20210729lalo1000000367.1@1 | FOK | | | ALPEHFGY59366931964421837 | 2021/07/29 13:50:32.137 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 3,000,000 | 3,000,000 | SEK | 1.367850 | Limit | 1.367850 | 350,061 | 8.56993 | BAR | BAR | 2021-07-29 | 13:50:32.138 | 2021-07-29 | 13:50:32.165 | 2021-08-02 | | | O20210729lalo1000000367.1 | 1627095453084-4451 | O20210729lalo1000000388 | Z00199K9XD | O20210729lalo1000000367.1@1 | FOK | | | ALPEHFGY59366931964421837 | 2021/07/29 13:50:32.137 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 67,000 | 67,000 | ZAR | 0.429756 | Limit | 0.429756 | 4,596 | 14.57844 | | | 2021-07-29 | 14:12:16.933 | 2021-07-29 | 14:12:17.012 | 2021-08-02 | FILLED | | 1627095453084-4523 | 1627095453084-4523 | O20210729lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 67,000 | 67,000 | ZAR | 2.326900 | Limit | 2.326900 | 4,596 | 14.57844 | DBK | DBK | 2021-07-29 | 14:12:16.934 | 2021-07-29 | 14:12:17.012 | 2021-08-02 | FILLED | | O20210729lalo1000000398.1 | 1627095453084-4523 | O20210729lalo1000000399 | 0 | 3270347416 | FOK | | | B-11755574 | 2021/07/29 14:12:08.879 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 67,000 | 67,000 | ZAR | 2.326900 | Limit | 2.326900 | 4,596 | 14.57844 | DBK | DBK | 2021-07-29 | 14:12:16.934 | 2021-07-29 | 14:12:17.012 | 2021-08-02 | | | O20210729lalo1000000398.1 | 1627095453084-4523 | O20210729lalo1000000399 | 0 | 3270347416 | FOK | | | B-11755574 | 2021/07/29 14:12:08.879 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.260210 | Limit | 6.260210 | 500,000 | 6.26021 | | | 2021-07-29 | 14:52:47.313 | 2021-07-29 | 14:52:47.341 | 2021-08-02 | FILLED | | 1627095453084-4533 | 1627095453084-4533 | O20210729lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.260210 | Limit | 6.260210 | 500,000 | 6.26021 | BAR | BAR | 2021-07-29 | 14:52:47.314 | 2021-07-29 | 14:52:47.341 | 2021-08-02 | FILLED | | O20210729lalo1000000409.1 | 1627095453084-4533 | O20210729lalo1000000410 | Z00199K9XE | O20210729lalo1000000409.1@1 | FOK | | | ITQMHMGU59366931963605897 | 2021/07/29 14:52:47.022 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.260210 | Limit | 6.260210 | 500,000 | 6.26021 | BAR | BAR | 2021-07-29 | 14:52:47.314 | 2021-07-29 | 14:52:47.341 | 2021-08-02 | | | O20210729lalo1000000409.1 | 1627095453084-4533 | O20210729lalo1000000410 | Z00199K9XE | O20210729lalo1000000409.1@1 | FOK | | | ITQMHMGU59366931963605897 | 2021/07/29 14:52:47.022 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.260930 | Limit | 6.260930 | 100,000 | 6.26093 | | | 2021-07-29 | 14:53:56.383 | 2021-07-29 | 14:53:56.390 | 2021-08-02 | FILLED | | 1627095453084-4539 | 1627095453084-4539 | O20210729lalo1000000417 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.260930 | Limit | 6.260930 | 100,000 | 6.26093 | CTB | CTB | 2021-07-29 | 14:53:56.384 | 2021-07-29 | 14:53:56.390 | 2021-08-02 | FILLED | | O20210729lalo1000000418.1 | 1627095453084-4539 | O20210729lalo1000000419 | A4KG7LI0GAKOLO030004 | A4KG7LIGGAGOLO03000402 | FOK | | | 52A83QOOC5A1LP001A895_00 | 2021/07/29 14:53:53.687 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.260930 | Limit | 6.260930 | 100,000 | 6.26093 | CTB | CTB | 2021-07-29 | 14:53:56.384 | 2021-07-29 | 14:53:56.390 | 2021-08-02 | | | O20210729lalo1000000418.1 | 1627095453084-4539 | O20210729lalo1000000419 | A4KG7LI0GAKOLO030004 | A4KG7LIGGAGOLO03000402 | FOK | | | 52A83QOOC5A1LP001A895_00 | 2021/07/29 14:53:53.687 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.731144 | Limit | 0.731140 | 116,886 | 8.55531 | | | 2021-07-29 | 14:36:01.619 | 2021-07-29 | 15:06:51.698 | 2021-08-02 | FILLED | | 1627095453084-4529 | 1627095453084-4529 | O20210729lalo1000000406 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.367720 | Limit | 1.367720 | 116,886 | 8.55531 | BAR | BAR | 2021-07-29 | 15:06:51.671 | 2021-07-29 | 15:06:51.698 | 2021-08-02 | FILLED | | O20210729lalo1000000407.1 | 1627095453084-4529 | O20210729lalo1000000427 | Z00199K9XF | O20210729lalo1000000407.1@1 | FOK | | | ONQNOUVJ59366931963352209 | 2021/07/29 15:06:51.670 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.367720 | Limit | 1.367720 | 116,886 | 8.55531 | BAR | BAR | 2021-07-29 | 15:06:51.671 | 2021-07-29 | 15:06:51.698 | 2021-08-02 | | | O20210729lalo1000000407.1 | 1627095453084-4529 | O20210729lalo1000000427 | Z00199K9XF | O20210729lalo1000000407.1@1 | FOK | | | ONQNOUVJ59366931963352209 | 2021/07/29 15:06:51.670 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 4,000,000 | 4,000,000 | EUR | 7.437910 | Limit | 7.437880 | 4,751,800 | 1.18795 | | | 2021-07-29 | 12:54:20.915 | 2021-07-29 | 15:47:32.633 | 2021-08-02 | FILLED | | 1627095453084-4348 | 1627095453084-4348 | O20210729lalo1000000267 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437920 | Limit | 7.437920 | 1,187,950 | 1.18795 | JPM | JPM | 2021-07-29 | 15:47:30.621 | 2021-07-29 | 15:47:30.625 | 2021-08-02 | FILLED | | O20210729lalo1000000268.1 | 1627095453084-4348 | O20210729lalo1000000435 | XE-7LC0VE | XE-7LC0VE | IOC | MDAPI NYKREDIT ST | | 996 | 2021/07/29 15:47:30.620 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437920 | Limit | 7.437920 | 1,187,950 | 1.18795 | JPM | JPM | 2021-07-29 | 15:47:30.621 | 2021-07-29 | 15:47:30.625 | 2021-08-02 | | | O20210729lalo1000000268.1 | 1627095453084-4348 | O20210729lalo1000000435 | XE-7LC0VE | XE-7LC0VE | IOC | MDAPI NYKREDIT ST | | 996 | 2021/07/29 15:47:30.620 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437890 | Limit | 7.437890 | 1,187,950 | 1.18795 | CTB | CTB | 2021-07-29 | 15:47:30.739 | 2021-07-29 | 15:47:30.748 | 2021-08-02 | FILLED | | O20210729lalo1000000268.2 | 1627095453084-4348 | O20210729lalo1000000443 | A4KG7LI0GAKOLO030005 | A4KG7LIGGAGOLO03000502 | FOK | | | 52A83QOOC5A0LN0002SK4_00 | 2021/07/29 15:47:30.738 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437890 | Limit | 7.437890 | 1,187,950 | 1.18795 | CTB | CTB | 2021-07-29 | 15:47:30.739 | 2021-07-29 | 15:47:30.748 | 2021-08-02 | | | O20210729lalo1000000268.2 | 1627095453084-4348 | O20210729lalo1000000443 | A4KG7LI0GAKOLO030005 | A4KG7LIGGAGOLO03000502 | FOK | | | 52A83QOOC5A0LN0002SK4_00 | 2021/07/29 15:47:30.738 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437890 | Limit | 7.437890 | 118,795 | 1.18795 | CTB | CTB | 2021-07-29 | 15:47:31.407 | 2021-07-29 | 15:47:31.413 | 2021-08-02 | FILLED | | O20210729lalo1000000268.3 | 1627095453084-4348 | O20210729lalo1000000451 | A4KG7LI0GAKOLO030006 | A4KG7LIGGAGOLO03000602 | FOK | | | 52A83QOOC5A0LN0002SK9_00 | 2021/07/29 15:47:31.406 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437890 | Limit | 7.437890 | 118,795 | 1.18795 | CTB | CTB | 2021-07-29 | 15:47:31.407 | 2021-07-29 | 15:47:31.413 | 2021-08-02 | | | O20210729lalo1000000268.3 | 1627095453084-4348 | O20210729lalo1000000451 | A4KG7LI0GAKOLO030006 | A4KG7LIGGAGOLO03000602 | FOK | | | 52A83QOOC5A0LN0002SK9_00 | 2021/07/29 15:47:31.406 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437920 | Limit | 7.437920 | 1,187,950 | 1.18795 | JPM | JPM | 2021-07-29 | 15:47:31.625 | 2021-07-29 | 15:47:31.629 | 2021-08-02 | FILLED | | O20210729lalo1000000268.4 | 1627095453084-4348 | O20210729lalo1000000459 | XE-7LC0VF | XE-7LC0VF | IOC | MDAPI NYKREDIT ST | | 996 | 2021/07/29 15:47:31.624 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437920 | Limit | 7.437920 | 1,187,950 | 1.18795 | JPM | JPM | 2021-07-29 | 15:47:31.625 | 2021-07-29 | 15:47:31.629 | 2021-08-02 | | | O20210729lalo1000000268.4 | 1627095453084-4348 | O20210729lalo1000000459 | XE-7LC0VF | XE-7LC0VF | IOC | MDAPI NYKREDIT ST | | 996 | 2021/07/29 15:47:31.624 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437890 | Limit | 7.437890 | 118,795 | 1.18795 | CTB | CTB | 2021-07-29 | 15:47:32.107 | 2021-07-29 | 15:47:32.112 | 2021-08-02 | FILLED | | O20210729lalo1000000268.5 | 1627095453084-4348 | O20210729lalo1000000467 | A4KG7LI0GAKOLO030007 | A4KG7LIGGAGOLO03000702 | FOK | | | 52A83QOOC5A0LN0002SKB_00 | 2021/07/29 15:47:32.106 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437890 | Limit | 7.437890 | 118,795 | 1.18795 | CTB | CTB | 2021-07-29 | 15:47:32.107 | 2021-07-29 | 15:47:32.112 | 2021-08-02 | | | O20210729lalo1000000268.5 | 1627095453084-4348 | O20210729lalo1000000467 | A4KG7LI0GAKOLO030007 | A4KG7LIGGAGOLO03000702 | FOK | | | 52A83QOOC5A0LN0002SKB_00 | 2021/07/29 15:47:32.106 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 800,000 | 800,000 | EUR | 7.437920 | Limit | 7.437920 | 950,360 | 1.18795 | JPM | JPM | 2021-07-29 | 15:47:32.629 | 2021-07-29 | 15:47:32.633 | 2021-08-02 | FILLED | | O20210729lalo1000000268.6 | 1627095453084-4348 | O20210729lalo1000000475 | XE-7LC0VG | XE-7LC0VG | IOC | MDAPI NYKREDIT ST | | 996 | 2021/07/29 15:47:32.628 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 800,000 | 800,000 | EUR | 7.437920 | Limit | 7.437920 | 950,360 | 1.18795 | JPM | JPM | 2021-07-29 | 15:47:32.629 | 2021-07-29 | 15:47:32.633 | 2021-08-02 | | | O20210729lalo1000000268.6 | 1627095453084-4348 | O20210729lalo1000000475 | XE-7LC0VG | XE-7LC0VG | IOC | MDAPI NYKREDIT ST | | 996 | 2021/07/29 15:47:32.628 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.397960 | Limit | 1.397910 | 279,592 | 1.39796 | | | 2021-07-29 | 15:58:59.200 | 2021-07-29 | 15:58:59.241 | 2021-08-02 | FILLED | | 1627095453084-4609 | 1627095453084-4609 | O20210729lalo1000000482 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | UBS | 100,000 | 100,000 | GBP | 1.397960 | Limit | 1.397960 | 139,796 | 1.39796 | UBS | UBS | 2021-07-29 | 15:58:59.202 | 2021-07-29 | 15:58:59.219 | 2021-08-02 | FILLED | | O20210729lalo1000000483.1 | 1627095453084-4609 | O20210729lalo1000000484 | POA3BFQA6RE0KP | QOA3B1QA6QZJMZ | IOC | | | 4598669134555503622_1 | 2021/07/29 15:58:58.877 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | UBS | 100,000 | 100,000 | GBP | 1.397960 | Limit | 1.397960 | 139,796 | 1.39796 | UBS | UBS | 2021-07-29 | 15:58:59.202 | 2021-07-29 | 15:58:59.219 | 2021-08-02 | | | O20210729lalo1000000483.1 | 1627095453084-4609 | O20210729lalo1000000484 | POA3BFQA6RE0KP | QOA3B1QA6QZJMZ | IOC | | | 4598669134555503622_1 | 2021/07/29 15:58:58.877 | | | | | | | | | | |
| Child | | GBP/USD | SELL | NORGWF | 100,000 | 100,000 | GBP | 1.397960 | Limit | 1.397960 | 139,796 | 1.39796 | NORGWF | NORGWF | 2021-07-29 | 15:58:59.202 | 2021-07-29 | 15:58:59.241 | 2021-08-02 | FILLED | | O20210729lalo1000000483.2 | 1627095453084-4609 | O20210729lalo1000000485 | ECFG12121125Q0000009 | ECFG12121125Q0000009.1 | FOK | | | BcaMDR_1162750780150710 | 2021/07/29 15:58:58.637 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | NORGWF | 100,000 | 100,000 | GBP | 1.397960 | Limit | 1.397960 | 139,796 | 1.39796 | NORGWF | NORGWF | 2021-07-29 | 15:58:59.202 | 2021-07-29 | 15:58:59.241 | 2021-08-02 | | | O20210729lalo1000000483.2 | 1627095453084-4609 | O20210729lalo1000000485 | ECFG12121125Q0000009 | ECFG12121125Q0000009.1 | FOK | | | BcaMDR_1162750780150710 | 2021/07/29 15:58:58.637 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.260290 | Limit | 6.260310 | 1,000,000 | 6.26029 | | | 2021-07-29 | 16:06:20.361 | 2021-07-29 | 16:08:04.561 | 2021-08-02 | FILLED | | 1627095453084-4628 | 1627095453084-4628 | O20210729lalo1000000498 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.260290 | Limit | 6.260290 | 500,000 | 6.26029 | BAR | BAR | 2021-07-29 | 16:08:03.740 | 2021-07-29 | 16:08:03.782 | 2021-08-02 | FILLED | | O20210729lalo1000000499.1 | 1627095453084-4628 | O20210729lalo1000000501 | Z00199K9XG | O20210729lalo1000000499.1@1 | FOK | | | KWCFZFUE59366931962485132 | 2021/07/29 16:08:03.739 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.260290 | Limit | 6.260290 | 500,000 | 6.26029 | BAR | BAR | 2021-07-29 | 16:08:03.740 | 2021-07-29 | 16:08:03.782 | 2021-08-02 | | | O20210729lalo1000000499.1 | 1627095453084-4628 | O20210729lalo1000000501 | Z00199K9XG | O20210729lalo1000000499.1@1 | FOK | | | KWCFZFUE59366931962485132 | 2021/07/29 16:08:03.739 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.260290 | Limit | 6.260290 | 500,000 | 6.26029 | BAR | BAR | 2021-07-29 | 16:08:04.533 | 2021-07-29 | 16:08:04.561 | 2021-08-02 | FILLED | | O20210729lalo1000000499.2 | 1627095453084-4628 | O20210729lalo1000000509 | Z00199K9XH | O20210729lalo1000000499.2@1 | FOK | | | ZQQRZDMJ59366931962484697 | 2021/07/29 16:08:04.532 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.260290 | Limit | 6.260290 | 500,000 | 6.26029 | BAR | BAR | 2021-07-29 | 16:08:04.533 | 2021-07-29 | 16:08:04.561 | 2021-08-02 | | | O20210729lalo1000000499.2 | 1627095453084-4628 | O20210729lalo1000000509 | Z00199K9XH | O20210729lalo1000000499.2@1 | FOK | | | ZQQRZDMJ59366931962484697 | 2021/07/29 16:08:04.532 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,400,000 | 2,400,000 | SEK | 0.731582 | Limit | 0.731582 | 280,327 | 8.56142 | | | 2021-07-29 | 16:20:13.555 | 2021-07-29 | 16:20:13.582 | 2021-08-02 | FILLED | | 1627095453084-4659 | 1627095453084-4659 | O20210729lalo1000000518 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,400,000 | 2,400,000 | SEK | 1.366900 | Limit | 1.366900 | 280,327 | 8.56142 | BAR | BAR | 2021-07-29 | 16:20:13.556 | 2021-07-29 | 16:20:13.582 | 2021-08-02 | FILLED | | O20210729lalo1000000519.1 | 1627095453084-4659 | O20210729lalo1000000520 | Z00199K9XI | O20210729lalo1000000519.1@1 | FOK | | | BOQJJZSL59366931962331877 | 2021/07/29 16:20:12.248 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,400,000 | 2,400,000 | SEK | 1.366900 | Limit | 1.366900 | 280,327 | 8.56142 | BAR | BAR | 2021-07-29 | 16:20:13.556 | 2021-07-29 | 16:20:13.582 | 2021-08-02 | | | O20210729lalo1000000519.1 | 1627095453084-4659 | O20210729lalo1000000520 | Z00199K9XI | O20210729lalo1000000519.1@1 | FOK | | | BOQJJZSL59366931962331877 | 2021/07/29 16:20:12.248 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,200,000 | 4,200,000 | NOK | 0.715093 | Limit | 0.715093 | 479,665 | 8.75610 | | | 2021-07-29 | 16:20:24.041 | 2021-07-29 | 16:20:24.070 | 2021-08-02 | FILLED | | 1627095453084-4666 | 1627095453084-4666 | O20210729lalo1000000527 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 4,200,000 | 4,200,000 | NOK | 1.398420 | Limit | 1.398420 | 479,665 | 8.75610 | BAR | BAR | 2021-07-29 | 16:20:24.043 | 2021-07-29 | 16:20:24.070 | 2021-08-02 | FILLED | | O20210729lalo1000000528.1 | 1627095453084-4666 | O20210729lalo1000000529 | Z00199K9XJ | O20210729lalo1000000528.1@1 | FOK | | | STKRSSGR59366931962331700 | 2021/07/29 16:20:13.593 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 4,200,000 | 4,200,000 | NOK | 1.398420 | Limit | 1.398420 | 479,665 | 8.75610 | BAR | BAR | 2021-07-29 | 16:20:24.043 | 2021-07-29 | 16:20:24.070 | 2021-08-02 | | | O20210729lalo1000000528.1 | 1627095453084-4666 | O20210729lalo1000000529 | Z00199K9XJ | O20210729lalo1000000528.1@1 | FOK | | | STKRSSGR59366931962331700 | 2021/07/29 16:20:13.593 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.730819 | | | | | 2021-07-29 | 14:00:11.744 | 2021-07-29 | 16:28:25.126 | 2021-08-02 | CANCELED | User Cancel | 1627095453084-4484 | 1627095453084-4484 | O20210729lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 0.977600 | Limit | 0.977600 | 57,103 | 8.75610 | | | 2021-07-29 | 16:28:33.964 | 2021-07-29 | 16:28:33.978 | 2021-08-02 | FILLED | | 1627095453084-4671 | 1627095453084-4671 | O20210729lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 500,000 | 500,000 | NOK | 0.977600 | Limit | 0.977600 | 57,103 | 8.75610 | DBR | DBR | 2021-07-29 | 16:28:33.965 | 2021-07-29 | 16:28:33.978 | 2021-08-02 | FILLED | | O20210729lalo1000000539.1 | 1627095453084-4671 | O20210729lalo1000000540 | 583232427433618902 | 161160699855990334 | IOC | NYKRABFX1 | | 2704830936 | 2021/07/29 16:28:33.953 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 500,000 | 500,000 | NOK | 0.977600 | Limit | 0.977600 | 57,103 | 8.75610 | DBR | DBR | 2021-07-29 | 16:28:33.965 | 2021-07-29 | 16:28:33.978 | 2021-08-02 | | | O20210729lalo1000000539.1 | 1627095453084-4671 | O20210729lalo1000000540 | 583232427433618902 | 161160699855990334 | IOC | NYKRABFX1 | | 2704830936 | 2021/07/29 16:28:33.953 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.261070 | | | | | 2021-07-29 | 16:09:22.552 | 2021-07-29 | 16:35:02.498 | 2021-08-02 | CANCELED | User Cancel | 1627095453084-4635 | 1627095453084-4635 | O20210729lalo1000000516 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.397780 | Limit | 1.397800 | 139,778 | 1.39778 | | | 2021-07-29 | 16:42:53.871 | 2021-07-29 | 16:42:53.885 | 2021-08-02 | FILLED | | 1627095453084-4679 | 1627095453084-4679 | O20210729lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 100,000 | 100,000 | GBP | 1.397780 | Limit | 1.397780 | 139,778 | 1.39778 | DBR | DBR | 2021-07-29 | 16:42:53.872 | 2021-07-29 | 16:42:53.885 | 2021-08-02 | FILLED | | O20210729lalo1000000550.1 | 1627095453084-4679 | O20210729lalo1000000551 | 583232427442217976 | 161160699864589405 | IOC | NYKRABFX1 | | 2705069854 | 2021/07/29 16:42:53.784 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 100,000 | 100,000 | GBP | 1.397780 | Limit | 1.397780 | 139,778 | 1.39778 | DBR | DBR | 2021-07-29 | 16:42:53.872 | 2021-07-29 | 16:42:53.885 | 2021-08-02 | | | O20210729lalo1000000550.1 | 1627095453084-4679 | O20210729lalo1000000551 | 583232427442217976 | 161160699864589405 | IOC | NYKRABFX1 | | 2705069854 | 2021/07/29 16:42:53.784 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.397580 | Limit | 1.397580 | 139,758 | 1.39758 | | | 2021-07-29 | 16:58:53.547 | 2021-07-29 | 16:58:53.576 | 2021-08-02 | FILLED | | 1627095453084-4683 | 1627095453084-4683 | O20210729lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 100,000 | 100,000 | GBP | 1.397580 | Limit | 1.397580 | 139,758 | 1.39758 | BAR | BAR | 2021-07-29 | 16:58:53.548 | 2021-07-29 | 16:58:53.576 | 2021-08-02 | FILLED | | O20210729lalo1000000559.1 | 1627095453084-4683 | O20210729lalo1000000560 | Z00199K9XK | O20210729lalo1000000559.1@1 | FOK | | | ROEBODRN59366931961881433 | 2021/07/29 16:58:52.769 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 100,000 | 100,000 | GBP | 1.397580 | Limit | 1.397580 | 139,758 | 1.39758 | BAR | BAR | 2021-07-29 | 16:58:53.548 | 2021-07-29 | 16:58:53.576 | 2021-08-02 | | | O20210729lalo1000000559.1 | 1627095453084-4683 | O20210729lalo1000000560 | Z00199K9XK | O20210729lalo1000000559.1@1 | FOK | | | ROEBODRN59366931961881433 | 2021/07/29 16:58:52.769 | | | | | | | | | | |
| Parent | Dansani A/S | GBP/USD.FWD.20210901 | BUY | | 250,000 | 250,000 | USD | 1.392216 | Limit | 1.392216 | 250,000 | 1.39222 | | | 2021-07-29 | 08:31:40.942 | 2021-07-29 | 08:31:40.942 | 2021-09-01 | FILLED | | 1627095453090-1835 | 1627095453090-1835 | O20210729lold1000000001 | | | FOK | Dansani | Default | 8QjfATIC1a3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20210820 | BUY | | 200,000 | 200,000 | USD | 6.272971 | Limit | 6.272971 | 200,000 | 6.27297 | | | 2021-07-29 | 08:43:24.888 | 2021-07-29 | 08:43:24.888 | 2021-08-20 | FILLED | | BLP.RFQ.819995217_NYKE | BLP.RFQ.819995217_NYKE | O20210729lold1000000002 | | | FOK | L_123NYK_AKTIER | Default | 168p4tlLhG4 | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/SEK.FWD.20210805 | SELL | | 2,000,000 | 2,000,000 | USD | 8.574437 | Limit | 8.574437 | 2,000,000 | 8.57444 | | | 2021-07-29 | 08:58:48.849 | 2021-07-29 | 08:58:48.849 | 2021-08-05 | FILLED | | 1627095453090-1854 | 1627095453090-1854 | O20210729lold1000000003 | | | FOK | AFTALE_4321512556 | Default | 7bes1oZWHoX | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210729 | BUY | | 24,500 | 24,500 | PLN | 1.628205 | Limit | 1.628205 | 6,323 | 3.87472 | | | 2021-07-29 | 09:09:15.349 | 2021-07-29 | 09:09:15.349 | 2021-07-29 | FILLED | | 1627095453090-1896 | 1627095453090-1896 | O20210729lold1000000004 | | | FOK | 54719501195 | Default | plshTgCWbF | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20210729 | SELL | | 2,500,000 | 2,500,000 | EUR | 7.422330 | Limit | 7.422330 | 2,963,275 | 1.18531 | | | 2021-07-29 | 09:10:45.821 | 2021-07-29 | 09:10:45.821 | 2021-07-29 | FILLED | | 1627095453090-1898 | 1627095453090-1898 | O20210729lold1000000005 | | | FOK | 54719501098 | Default | 8NwIbpsmhoM | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210729 | BUY | | 11,100 | 11,100 | EUR | 1.191031 | Limit | 1.191031 | 13,220 | 1.19103 | | | 2021-07-29 | 09:15:24.966 | 2021-07-29 | 09:15:24.966 | 2021-07-29 | FILLED | | 1627095453090-1901 | 1627095453090-1901 | O20210729lold1000000006 | | | FOK | AFTALE_36946628 | Default | F0bNIR7g4iQ | | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20210729 | BUY | | 21,000 | 21,000 | EUR | 7.447251 | Limit | 7.447251 | 24,925 | 1.18689 | | | 2021-07-29 | 09:44:15.925 | 2021-07-29 | 09:44:15.925 | 2021-07-29 | FILLED | | 1627095453090-1913 | 1627095453090-1913 | O20210729lold1000000007 | | | FOK | AFTALE_32654088 | Default | 5dxnA2grZC9 | | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20210729 | BUY | | 7,000 | 7,000 | EUR | 7.447315 | Limit | 7.447315 | 8,308 | 1.18689 | | | 2021-07-29 | 09:54:24.772 | 2021-07-29 | 09:54:24.772 | 2021-07-29 | FILLED | | 1627095453090-1924 | 1627095453090-1924 | O20210729lold1000000008 | | | FOK | AFTALE_32654088 | Default | F1n84OoMYe3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.160160 | Limit | 0.160160 | 16,016 | 0.16016 | | | 2021-07-29 | 10:12:11.093 | 2021-07-29 | 10:12:11.093 | 2021-08-02 | FILLED | | 1627095453090-1928 | 1627095453090-1928 | O20210729lold1000000009 | | | FOK | AFTALE_36946709 | Default | 2JkDEPIj6YD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20210820 | BUY | | 1,000,000 | 1,000,000 | USD | 6.263726 | Limit | 6.263726 | 1,000,000 | 6.26373 | | | 2021-07-29 | 10:28:16.080 | 2021-07-29 | 10:28:16.080 | 2021-08-20 | FILLED | | BLP.RFQ.820006847_NYKE | BLP.RFQ.820006847_NYKE | O20210729lold1000000010 | | | FOK | L_123NYK_AKTIER | Default | 41YnKl71IsW | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210729 | BUY | | 2,538 | 2,538 | EUR | 7.457222 | Limit | 7.457222 | 3,013 | 1.18709 | | | 2021-07-29 | 10:40:29.021 | 2021-07-29 | 10:40:29.021 | 2021-07-29 | FILLED | | 1627095453090-1960 | 1627095453090-1960 | O20210729lold1000000011 | | | FOK | AFTALE_29167893 | Default | uZkDle5I93 | | | | | | K?b euro | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210729 | BUY | | 44,087 | 44,087 | EUR | 7.455232 | Limit | 7.455232 | 52,336 | 1.18709 | | | 2021-07-29 | 10:40:39.057 | 2021-07-29 | 10:40:39.057 | 2021-07-29 | FILLED | | 1627095453090-1962 | 1627095453090-1962 | O20210729lold1000000012 | | | FOK | 81179638991 | Default | 4Pil47Pn3HF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | PLN/DKK.SWP.SPOT.20210816 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | PLN | -0.000305 (1.622100 / 1.621795) | Limit | -0.000305 (1.622100 / 1.621795) | 517,640 | 3.86369 | | | 2021-07-29 | 11:39:45.156 | 2021-07-29 | 11:39:45.156 | 2021-08-02 | FILLED | | BLP.RFQ.820014078_VJYB | BLP.RFQ.820014078_VJYB | O20210729lold1000000013 | | | FOK | L_34631328 | Default | 9usLbxZe8YH | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20210729 | BUY | | 200,000 | 200,000 | USD | 6.281970 | Limit | 6.281970 | 200,000 | 6.28197 | | | 2021-07-29 | 11:53:56.356 | 2021-07-29 | 11:53:56.356 | 2021-07-29 | FILLED | | 1627095453090-2012 | 1627095453090-2012 | O20210729lold1000000014 | | | FOK | 54729664661 | Default | 3VFUOK3XhLq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20210730 | SELL | | 3,599 | 3,599 | EUR | 7.437279 | Limit | 7.437279 | 4,274 | 1.18747 | | | 2021-07-29 | 11:54:29.850 | 2021-07-29 | 11:54:29.850 | 2021-07-30 | FILLED | | BLP.RFQ.820015759_NYPM | BLP.RFQ.820015759_NYPM | O20210729lold1000000015 | | | FOK | L_123NYK_PM | Default | CGGiNfiIR1n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20210730 | SELL | | 1,300,000 | 1,300,000 | EUR | 7.437359 | Limit | 7.437359 | 1,543,932 | 1.18764 | | | 2021-07-29 | 12:32:36.738 | 2021-07-29 | 12:32:36.738 | 2021-07-30 | FILLED | | BLP.RFQ.820017990_NYPM | BLP.RFQ.820017990_NYPM | O20210729lold1000000016 | | | FOK | L_123NYK_PM | Default | BGtUh9XqHhF | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20210730 | BUY | | 7,899 | 7,899 | GBP | 8.773492 | Limit | 8.773492 | 11,025 | 0.71643 | | | 2021-07-29 | 12:44:15.441 | 2021-07-29 | 12:44:15.441 | 2021-07-30 | FILLED | | 1627095453090-2029 | 1627095453090-2029 | O20210729lold1000000017 | | | FOK | AFTALE_29167893 | Default | 3dT1CL7977O | | | | | | K?b GBP til Good Harbor | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20210804 | BUY | | 13,785 | 13,785 | GBP | 8.772388 | Limit | 8.772388 | 19,241 | 0.71643 | | | 2021-07-29 | 12:45:58.070 | 2021-07-29 | 12:45:58.070 | 2021-08-04 | FILLED | | 1627095453090-2031 | 1627095453090-2031 | O20210729lold1000000018 | | | FOK | AFTALE_29167893 | Default | PAWlQctA6R | | | | | | K?b GBP til W&M | | | | | |
| Parent | Jupiter Bach A/S B4 | EUR/DKK.FWD.20210729 | SELL | | 77,000 | 77,000 | EUR | 7.427403 | Limit | 7.427403 | 91,448 | 1.18764 | | | 2021-07-29 | 12:50:34.110 | 2021-07-29 | 12:50:34.110 | 2021-07-29 | FILLED | | 1627095453090-2047 | 1627095453090-2047 | O20210729lold1000000019 | | | FOK | AFTALE_71078418 | Default | Yag5uRRP9E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/CHF | BUY | | 300,000 | 300,000 | EUR | 1.079560 | Limit | 1.079560 | 356,274 | 1.18758 | | | 2021-07-29 | 13:13:47.215 | 2021-07-29 | 13:13:47.215 | 2021-08-02 | FILLED | | BLP.RFQ.820020300_NYKT | BLP.RFQ.820020300_NYKT | O20210729lold1000000020 | | | FOK | L_12719280 | Default | 8LCTA4dX4hu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437730 | Limit | 7.437730 | 5,937,900 | 1.18758 | | | 2021-07-29 | 13:14:50.586 | 2021-07-29 | 13:14:50.586 | 2021-08-02 | FILLED | | BLP.RFQ.820020371_NYKT | BLP.RFQ.820020371_NYKT | O20210729lold1000000021 | | | FOK | L_12719280 | Default | DB5CHSd7kaG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 390,000 | 390,000 | EUR | 7.437540 | Limit | 7.437540 | 463,156 | 1.18758 | | | 2021-07-29 | 13:25:35.603 | 2021-07-29 | 13:25:35.603 | 2021-08-02 | FILLED | | BLP.RFQ.820021582_SEMC | BLP.RFQ.820021582_SEMC | O20210729lold1000000022 | | | FOK | L_4320921630 | Default | CN5aZh0PQ1P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK.FWD.20210730 | BUY | | 1,200,000 | 1,200,000 | HKD | 0.805931 | Limit | 0.805931 | 154,391 | 7.77246 | | | 2021-07-29 | 13:28:40.151 | 2021-07-29 | 13:28:40.151 | 2021-07-30 | FILLED | | BLP.RFQ.820021751_SEMC | BLP.RFQ.820021751_SEMC | O20210729lold1000000023 | | | FOK | L_4320921630 | Default | EBarSpgHhCg | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210729 | BUY | | 3,858 | 3,858 | EUR | 7.457540 | Limit | 7.457540 | 4,582 | 1.18764 | | | 2021-07-29 | 13:41:30.539 | 2021-07-29 | 13:41:30.539 | 2021-07-29 | FILLED | | 1627095453090-2063 | 1627095453090-2063 | O20210729lold1000000024 | | | FOK | AFTALE_29167893 | Default | A2eYAIgC5BV | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 18,500,000 | 18,500,000 | DKK | 7.437670 | Limit | 7.437670 | 2,954,033 | 6.26262 | | | 2021-07-29 | 13:50:14.398 | 2021-07-29 | 13:50:14.398 | 2021-08-02 | FILLED | | BLP.RFQ.820023179_NYPM | BLP.RFQ.820023179_NYPM | O20210729lold1000000025 | | | FOK | L_123NYK_PM | Default | 2gkvEFrbd9i | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210729 | SELL | | 259,000 | 259,000 | EUR | 7.436800 | Limit | 7.436800 | 307,566 | 1.18751 | | | 2021-07-29 | 14:07:38.666 | 2021-07-29 | 14:07:38.666 | 2021-07-29 | FILLED | | 1627095453090-2072 | 1627095453090-2072 | O20210729lold1000000026 | | | FOK | 54719664213 | Default | 1627095453084-4511 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20210730 | SELL | | 100,000 | 100,000 | EUR | 7.425566 | Limit | 7.425566 | 118,848 | 1.18847 | | | 2021-07-29 | 15:05:10.728 | 2021-07-29 | 15:05:10.728 | 2021-07-30 | FILLED | | 1627095453090-2092 | 1627095453090-2092 | O20210729lold1000000027 | | | FOK | AFTALE_37474592 | Default | 5Lr9wCdkG1p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HORSFELDT | EUR/DKK.SWP.SPOT.20210813 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | 0.000162 (7.437600 / 7.437762) | Limit | 0.000162 (7.437600 / 7.437762) | 2,376,950 | 1.18847 | | | 2021-07-29 | 15:10:02.911 | 2021-07-29 | 15:10:02.910 | 2021-08-02 | FILLED | | BLP.RFQ.820030662_DAAN | BLP.RFQ.820030662_DAAN | O20210729lold1000000028 | | | FOK | L_31843219 | Default | 77uetorwHTx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20210730.20210927 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | CHF | 0.003327 (6.898748 / 6.902074) | Limit | 0.003327 (6.898748 / 6.902074) | 330,435 | 0.90789 | | | 2021-07-29 | 15:27:49.674 | 2021-07-29 | 15:27:49.674 | 2021-07-30 | FILLED | | BLP.RFQ.820032430_RING | BLP.RFQ.820032430_RING | O20210729lold1000000029 | | | FOK | L_37536814 | Default | 1AZTfD6GuAl | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210729 | BUY | | 30,316 | 30,316 | EUR | 7.458100 | Limit | 7.458100 | 36,014 | 1.18795 | | | 2021-07-29 | 15:51:42.665 | 2021-07-29 | 15:51:42.665 | 2021-07-29 | FILLED | | 1627095453090-2109 | 1627095453090-2109 | O20210729lold1000000030 | | | FOK | AFTALE_29167893 | Default | 1627095453084-4552 | | | | | | Tommasi | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20210730 | SELL | | 7,017 | 7,017 | USD | 6.260940 | Limit | 6.260940 | 7,017 | 6.26094 | | | 2021-07-29 | 16:04:41.838 | 2021-07-29 | 16:04:41.838 | 2021-07-30 | FILLED | | BLP.RFQ.820038439_NYPM | BLP.RFQ.820038439_NYPM | O20210729lold1000000031 | | | FOK | L_123NYK_PM | Default | 44bebJ0OZuQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK | BUY | | 66,691 | 66,691 | CHF | 6.899710 | Limit | 6.899710 | 73,507 | 0.90727 | | | 2021-07-29 | 16:04:54.157 | 2021-07-29 | 16:04:54.157 | 2021-08-02 | FILLED | | BLP.RFQ.820038457_NYPM | BLP.RFQ.820038457_NYPM | O20210729lold1000000032 | | | FOK | L_123NYK_PM | Default | 3fFf0ogJOsU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK | BUY | | 769,783 | 769,783 | USD | 6.260730 | Limit | 6.260730 | 769,783 | 6.26073 | | | 2021-07-29 | 16:05:23.897 | 2021-07-29 | 16:05:23.897 | 2021-08-02 | FILLED | | BLP.RFQ.820038483_NYPM | BLP.RFQ.820038483_NYPM | O20210729lold1000000033 | | | FOK | L_123NYK_PM | Default | B0I5FRwfPEU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | BUY | | 151,307 | 151,307 | EUR | 7.437990 | Limit | 7.437990 | 179,817 | 1.18842 | | | 2021-07-29 | 16:05:36.617 | 2021-07-29 | 16:05:36.617 | 2021-08-02 | FILLED | | BLP.RFQ.820038622_NYPM | BLP.RFQ.820038622_NYPM | O20210729lold1000000034 | | | FOK | L_123NYK_PM | Default | 197W3xICg2J | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20210730 | SELL | | 100,000 | 100,000 | EUR | 7.425855 | Limit | 7.425855 | 118,856 | 1.18855 | | | 2021-07-29 | 16:56:36.908 | 2021-07-29 | 16:56:36.908 | 2021-07-30 | FILLED | | 1627095453090-2147 | 1627095453090-2147 | O20210729lold1000000035 | | | FOK | AFTALE_37474592 | Default | 1LOeXBnIuCJ | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.437460 | Limit | 7.437490 | 2,376,190 | 1.18809 | | | 2021-07-30 | 07:52:30.122 | 2021-07-30 | 08:30:00.314 | 2021-08-03 | FILLED | | 1627095453084-4867 | 1627095453084-4867 | O20210730lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437430 | Limit | 7.437430 | 1,188,095 | 1.18809 | CTB | CTB | 2021-07-30 | 08:23:01.690 | 2021-07-30 | 08:23:01.695 | 2021-08-03 | FILLED | | O20210730lalo1000000002.1 | 1627095453084-4867 | O20210730lalo1000000004 | A4LQDLI0GAKOLO040000 | A4LQDLIGGAGOLO04000002 | FOK | | | 52AT6QOOC5A4LN00005JO_00 | 2021/07/30 08:23:01.689 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437430 | Limit | 7.437430 | 1,188,095 | 1.18809 | CTB | CTB | 2021-07-30 | 08:23:01.690 | 2021-07-30 | 08:23:01.695 | 2021-08-03 | | | O20210730lalo1000000002.1 | 1627095453084-4867 | O20210730lalo1000000004 | A4LQDLI0GAKOLO040000 | A4LQDLIGGAGOLO04000002 | FOK | | | 52AT6QOOC5A4LN00005JO_00 | 2021/07/30 08:23:01.689 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437490 | Limit | 7.437490 | 1,188,095 | 1.18809 | JPM | JPM | 2021-07-30 | 08:30:00.309 | 2021-07-30 | 08:30:00.314 | 2021-08-03 | FILLED | | O20210730lalo1000000002.2 | 1627095453084-4867 | O20210730lalo1000000012 | XE-7LDKTB | XE-7LDKTB | IOC | MDAPI NYKREDIT ST | | 667 | 2021/07/30 08:30:00.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437490 | Limit | 7.437490 | 1,188,095 | 1.18809 | JPM | JPM | 2021-07-30 | 08:30:00.309 | 2021-07-30 | 08:30:00.314 | 2021-08-03 | | | O20210730lalo1000000002.2 | 1627095453084-4867 | O20210730lalo1000000012 | XE-7LDKTB | XE-7LDKTB | IOC | MDAPI NYKREDIT ST | | 667 | 2021/07/30 08:30:00.307 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.261220 | Limit | 6.261220 | 4,000,000 | 6.26122 | | | 2021-07-30 | 08:38:09.747 | 2021-07-30 | 08:38:09.778 | 2021-08-03 | FILLED | | 1627095453084-5020 | 1627095453084-5020 | O20210730lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 4,000,000 | 4,000,000 | USD | 6.261220 | Limit | 6.261220 | 4,000,000 | 6.26122 | BAR | BAR | 2021-07-30 | 08:38:09.749 | 2021-07-30 | 08:38:09.778 | 2021-08-03 | FILLED | | O20210730lalo1000000022.1 | 1627095453084-5020 | O20210730lalo1000000023 | Z00199K9XL | O20210730lalo1000000022.1@1 | FOK | | | HHISZHOR59366931957765965 | 2021/07/30 08:38:08.316 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 4,000,000 | 4,000,000 | USD | 6.261220 | Limit | 6.261220 | 4,000,000 | 6.26122 | BAR | BAR | 2021-07-30 | 08:38:09.749 | 2021-07-30 | 08:38:09.778 | 2021-08-03 | | | O20210730lalo1000000022.1 | 1627095453084-5020 | O20210730lalo1000000023 | Z00199K9XL | O20210730lalo1000000022.1@1 | FOK | | | HHISZHOR59366931957765965 | 2021/07/30 08:38:08.316 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.712256 | Limit | 0.712258 | 1,139,697 | 8.77426 | | | 2021-07-30 | 08:42:03.326 | 2021-07-30 | 08:46:26.951 | 2021-08-03 | FILLED | | 1627095453084-5033 | 1627095453084-5033 | O20210730lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,615,940 | 5,615,940 | NOK | 1.403980 | Limit | 1.403980 | 640,047 | 8.77426 | UBS | UBS | 2021-07-30 | 08:46:26.816 | 2021-07-30 | 08:46:26.829 | 2021-08-03 | FILLED | | O20210730lalo1000000031.1 | 1627095453084-5033 | O20210730lalo1000000033 | POA3BFQA6RE0LF | QOA3B1QA6QZJN3 | IOC | | | 4578464834921209860_0 | 2021/07/30 08:46:26.816 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,615,940 | 5,615,940 | NOK | 1.403980 | Limit | 1.403980 | 640,047 | 8.77426 | UBS | UBS | 2021-07-30 | 08:46:26.816 | 2021-07-30 | 08:46:26.829 | 2021-08-03 | | | O20210730lalo1000000031.1 | 1627095453084-5033 | O20210730lalo1000000033 | POA3BFQA6RE0LF | QOA3B1QA6QZJN3 | IOC | | | 4578464834921209860_0 | 2021/07/30 08:46:26.816 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 4,384,060 | 4,384,060 | NOK | 1.404000 | Limit | 1.404000 | 499,650 | 8.77426 | CTB | CTB | 2021-07-30 | 08:46:26.946 | 2021-07-30 | 08:46:26.951 | 2021-08-03 | FILLED | | O20210730lalo1000000031.2 | 1627095453084-5033 | O20210730lalo1000000041 | A4LQDLI0GAKOLO040001 | A4LQDLIGGAGOLO04000102 | FOK | | | 52AT6QOOC5A4K900012CB_00 | 2021/07/30 08:46:26.945 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 4,384,060 | 4,384,060 | NOK | 1.404000 | Limit | 1.404000 | 499,650 | 8.77426 | CTB | CTB | 2021-07-30 | 08:46:26.946 | 2021-07-30 | 08:46:26.951 | 2021-08-03 | | | O20210730lalo1000000031.2 | 1627095453084-5033 | O20210730lalo1000000041 | A4LQDLI0GAKOLO040001 | A4LQDLIGGAGOLO04000102 | FOK | | | 52AT6QOOC5A4K900012CB_00 | 2021/07/30 08:46:26.945 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | Limit | 0.712481 | | | | | 2021-07-30 | 08:50:15.730 | 2021-07-30 | 08:50:51.538 | 2021-08-03 | CANCELED | User Cancel | 1627095453084-5054 | 1627095453084-5054 | O20210730lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.712444 | Limit | 0.712446 | 1,139,697 | 8.77426 | | | 2021-07-30 | 08:50:52.714 | 2021-07-30 | 08:50:52.742 | 2021-08-03 | FILLED | | 1627095453084-5059 | 1627095453084-5059 | O20210730lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 7,807,220 | 7,807,220 | NOK | 1.403620 | Limit | 1.403620 | 889,786 | 8.77426 | UBS | UBS | 2021-07-30 | 08:50:52.715 | 2021-07-30 | 08:50:52.726 | 2021-08-03 | FILLED | | O20210730lalo1000000055.2 | 1627095453084-5059 | O20210730lalo1000000057 | POA3BFQA6RE0LG | QOA3B1QA6QZJN4 | IOC | | | 4578465104978051078_7 | 2021/07/30 08:50:50.543 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 7,807,220 | 7,807,220 | NOK | 1.403620 | Limit | 1.403620 | 889,786 | 8.77426 | UBS | UBS | 2021-07-30 | 08:50:52.715 | 2021-07-30 | 08:50:52.726 | 2021-08-03 | | | O20210730lalo1000000055.2 | 1627095453084-5059 | O20210730lalo1000000057 | POA3BFQA6RE0LG | QOA3B1QA6QZJN4 | IOC | | | 4578465104978051078_7 | 2021/07/30 08:50:50.543 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,192,780 | 2,192,780 | NOK | 1.403620 | Limit | 1.403620 | 249,910 | 8.77426 | BAR | BAR | 2021-07-30 | 08:50:52.715 | 2021-07-30 | 08:50:52.742 | 2021-08-03 | FILLED | | O20210730lalo1000000055.1 | 1627095453084-5059 | O20210730lalo1000000056 | Z00199K9XM | O20210730lalo1000000055.1@1 | FOK | | | ZZMQPYFP59366931957671290 | 2021/07/30 08:50:39.884 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,192,780 | 2,192,780 | NOK | 1.403620 | Limit | 1.403620 | 249,910 | 8.77426 | BAR | BAR | 2021-07-30 | 08:50:52.715 | 2021-07-30 | 08:50:52.742 | 2021-08-03 | | | O20210730lalo1000000055.1 | 1627095453084-5059 | O20210730lalo1000000056 | Z00199K9XM | O20210730lalo1000000055.1@1 | FOK | | | ZZMQPYFP59366931957671290 | 2021/07/30 08:50:39.884 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | Limit | 0.712600 | | | | | 2021-07-30 | 08:49:39.194 | 2021-07-30 | 08:52:29.630 | 2021-08-03 | CANCELED | User Cancel | 1627095453084-5048 | 1627095453084-5048 | O20210730lalo1000000048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.712449 | Limit | 0.712449 | 1,139,697 | 8.77426 | | | 2021-07-30 | 08:52:32.932 | 2021-07-30 | 08:52:32.959 | 2021-08-03 | FILLED | | 1627095453084-5065 | 1627095453084-5065 | O20210730lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 10,000,000 | 10,000,000 | NOK | 1.403610 | Limit | 1.403610 | 1,139,697 | 8.77426 | BAR | BAR | 2021-07-30 | 08:52:32.933 | 2021-07-30 | 08:52:32.959 | 2021-08-03 | FILLED | | O20210730lalo1000000073.1 | 1627095453084-5065 | O20210730lalo1000000074 | Z00199K9XN | O20210730lalo1000000073.1@1 | FOK | | | RPQIBMON59366931957663415 | 2021/07/30 08:52:31.816 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 10,000,000 | 10,000,000 | NOK | 1.403610 | Limit | 1.403610 | 1,139,697 | 8.77426 | BAR | BAR | 2021-07-30 | 08:52:32.933 | 2021-07-30 | 08:52:32.959 | 2021-08-03 | | | O20210730lalo1000000073.1 | 1627095453084-5065 | O20210730lalo1000000074 | Z00199K9XN | O20210730lalo1000000073.1@1 | FOK | | | RPQIBMON59366931957663415 | 2021/07/30 08:52:31.816 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 865,000 | 865,000 | HKD | 0.804894 | Limit | 0.804894 | 111,267 | 7.77409 | | | 2021-07-30 | 09:11:50.509 | 2021-07-30 | 09:11:50.517 | 2021-08-03 | FILLED | | 1627095453084-5143 | 1627095453084-5143 | O20210730lalo1000000083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 865,000 | 865,000 | HKD | 1.242400 | Limit | 1.242400 | 111,267 | 7.77409 | JPM | JPM | 2021-07-30 | 09:11:50.511 | 2021-07-30 | 09:11:50.517 | 2021-08-03 | FILLED | | O20210730lalo1000000084.1 | 1627095453084-5143 | O20210730lalo1000000085 | XE-7LDKU2 | XE-7LDKU2 | IOC | MDAPI NYKREDIT ST | | 31714 | 2021/07/30 09:11:49.420 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 865,000 | 865,000 | HKD | 1.242400 | Limit | 1.242400 | 111,267 | 7.77409 | JPM | JPM | 2021-07-30 | 09:11:50.511 | 2021-07-30 | 09:11:50.517 | 2021-08-03 | | | O20210730lalo1000000084.1 | 1627095453084-5143 | O20210730lalo1000000085 | XE-7LDKU2 | XE-7LDKU2 | IOC | MDAPI NYKREDIT ST | | 31714 | 2021/07/30 09:11:49.420 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 1,000,000 | 5,000,000 | EUR | 7.437730 | Limit | 7.437730 | 1,189,505 | 1.18950 | | | 2021-07-30 | 09:09:02.883 | 2021-07-30 | 09:56:21.555 | 2021-08-03 | CANCELED | User Cancel | 1627095453084-5128 | 1627095453084-5128 | O20210730lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437740 | Limit | 7.437740 | 594,753 | 1.18950 | HSB | HSB | 2021-07-30 | 09:43:21.360 | 2021-07-30 | 09:43:21.365 | 2021-08-03 | FILLED | | O20210730lalo1000000082.1 | 1627095453084-5128 | O20210730lalo1000000095 | LDC05301GBV5W7RK | LDC05301GBV5W7RK | IOC | NYKREDIT | | BA0h.000001ft | 2021/07/30 09:43:21.358 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437740 | Limit | 7.437740 | 594,753 | 1.18950 | HSB | HSB | 2021-07-30 | 09:43:21.360 | 2021-07-30 | 09:43:21.365 | 2021-08-03 | | | O20210730lalo1000000082.1 | 1627095453084-5128 | O20210730lalo1000000095 | LDC05301GBV5W7RK | LDC05301GBV5W7RK | IOC | NYKREDIT | | BA0h.000001ft | 2021/07/30 09:43:21.358 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437730 | Limit | 7.437730 | 594,753 | 1.18950 | HSB | HSB | 2021-07-30 | 09:43:21.360 | 2021-07-30 | 09:43:21.367 | 2021-08-03 | FILLED | | O20210730lalo1000000082.2 | 1627095453084-5128 | O20210730lalo1000000096 | LDC05301GBV5W7RL | LDC05301GBV5W7RL | IOC | NYKREDIT | | BB0h.000001ft | 2021/07/30 09:43:21.358 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437730 | Limit | 7.437730 | 594,753 | 1.18950 | HSB | HSB | 2021-07-30 | 09:43:21.360 | 2021-07-30 | 09:43:21.367 | 2021-08-03 | | | O20210730lalo1000000082.2 | 1627095453084-5128 | O20210730lalo1000000096 | LDC05301GBV5W7RL | LDC05301GBV5W7RL | IOC | NYKREDIT | | BB0h.000001ft | 2021/07/30 09:43:21.358 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.731069 | Limit | 0.731064 | 233,727 | 8.55700 | | | 2021-07-30 | 09:39:41.247 | 2021-07-30 | 09:56:50.216 | 2021-08-03 | FILLED | | 1627095453084-5159 | 1627095453084-5159 | O20210730lalo1000000092 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.367860 | Limit | 1.367860 | 233,727 | 8.55700 | BAR | BAR | 2021-07-30 | 09:56:50.190 | 2021-07-30 | 09:56:50.216 | 2021-08-03 | FILLED | | O20210730lalo1000000093.1 | 1627095453084-5159 | O20210730lalo1000000114 | Z00199K9XO | O20210730lalo1000000093.1@1 | FOK | | | CLVWDANJ59366931957152583 | 2021/07/30 09:56:50.189 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.367860 | Limit | 1.367860 | 233,727 | 8.55700 | BAR | BAR | 2021-07-30 | 09:56:50.190 | 2021-07-30 | 09:56:50.216 | 2021-08-03 | | | O20210730lalo1000000093.1 | 1627095453084-5159 | O20210730lalo1000000114 | Z00199K9XO | O20210730lalo1000000093.1@1 | FOK | | | CLVWDANJ59366931957152583 | 2021/07/30 09:56:50.189 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.731117 | Limit | 0.731117 | 116,919 | 8.55292 | | | 2021-07-30 | 10:01:10.117 | 2021-07-30 | 10:01:10.129 | 2021-08-03 | FILLED | | 1627095453084-5190 | 1627095453084-5190 | O20210730lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.367770 | Limit | 1.367770 | 116,919 | 8.55292 | UBS | UBS | 2021-07-30 | 10:01:10.118 | 2021-07-30 | 10:01:10.129 | 2021-08-03 | FILLED | | O20210730lalo1000000124.1 | 1627095453084-5190 | O20210730lalo1000000125 | POA3BFQA6RE0LT | QOA3B1QA6QZJN7 | IOC | | | 4578469424508397569_7 | 2021/07/30 10:01:08.834 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | SEK | 1.367770 | Limit | 1.367770 | 116,919 | 8.55292 | UBS | UBS | 2021-07-30 | 10:01:10.118 | 2021-07-30 | 10:01:10.129 | 2021-08-03 | | | O20210730lalo1000000124.1 | 1627095453084-5190 | O20210730lalo1000000125 | POA3BFQA6RE0LT | QOA3B1QA6QZJN7 | IOC | | | 4578469424508397569_7 | 2021/07/30 10:01:08.834 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.731218 | Limit | 0.731208 | 81,843 | 8.55292 | | | 2021-07-30 | 10:01:31.982 | 2021-07-30 | 10:04:26.963 | 2021-08-03 | FILLED | | 1627095453084-5199 | 1627095453084-5199 | O20210730lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 273,510 | 273,510 | SEK | 1.367550 | Limit | 1.367550 | 31,979 | 8.55292 | DBR | DBR | 2021-07-30 | 10:04:26.949 | 2021-07-30 | 10:04:26.961 | 2021-08-03 | FILLED | | O20210730lalo1000000133.1 | 1627095453084-5199 | O20210730lalo1000000135 | 583232428067148742 | 161160700489520171 | IOC | NYKRABFX1 | | 2551189221 | 2021/07/30 10:04:26.948 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 273,510 | 273,510 | SEK | 1.367550 | Limit | 1.367550 | 31,979 | 8.55292 | DBR | DBR | 2021-07-30 | 10:04:26.949 | 2021-07-30 | 10:04:26.961 | 2021-08-03 | | | O20210730lalo1000000133.1 | 1627095453084-5199 | O20210730lalo1000000135 | 583232428067148742 | 161160700489520171 | IOC | NYKRABFX1 | | 2551189221 | 2021/07/30 10:04:26.948 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 426,490 | 426,490 | SEK | 1.367600 | Limit | 1.367600 | 49,865 | 8.55292 | DBR | DBR | 2021-07-30 | 10:04:26.949 | 2021-07-30 | 10:04:26.963 | 2021-08-03 | FILLED | | O20210730lalo1000000133.2 | 1627095453084-5199 | O20210730lalo1000000136 | 583232428067148744 | 161160700489520174 | IOC | NYKRABFX1 | | 2551189222 | 2021/07/30 10:04:26.948 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 426,490 | 426,490 | SEK | 1.367600 | Limit | 1.367600 | 49,865 | 8.55292 | DBR | DBR | 2021-07-30 | 10:04:26.949 | 2021-07-30 | 10:04:26.963 | 2021-08-03 | | | O20210730lalo1000000133.2 | 1627095453084-5199 | O20210730lalo1000000136 | 583232428067148744 | 161160700489520174 | IOC | NYKRABFX1 | | 2551189222 | 2021/07/30 10:04:26.948 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437730 | | | | | 2021-07-30 | 09:57:02.204 | 2021-07-30 | 10:06:59.107 | 2021-08-03 | CANCELED | User Cancel | 1627095453084-5180 | 1627095453084-5180 | O20210730lalo1000000121 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.437700 | Limit | 7.437700 | 11,894,450 | 1.18944 | | | 2021-07-30 | 09:56:32.804 | 2021-07-30 | 10:08:08.738 | 2021-08-03 | FILLED | | 1627095453084-5174 | 1627095453084-5174 | O20210730lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,189,445 | 1.18944 | DBR | DBR | 2021-07-30 | 10:08:06.532 | 2021-07-30 | 10:08:06.544 | 2021-08-03 | FILLED | | O20210730lalo1000000112.1 | 1627095453084-5174 | O20210730lalo1000000152 | 583232428069344572 | 161160700491716002 | IOC | NYKRABFX1 | | 2551250669 | 2021/07/30 10:08:06.531 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,189,445 | 1.18944 | DBR | DBR | 2021-07-30 | 10:08:06.532 | 2021-07-30 | 10:08:06.544 | 2021-08-03 | | | O20210730lalo1000000112.1 | 1627095453084-5174 | O20210730lalo1000000152 | 583232428069344572 | 161160700491716002 | IOC | NYKRABFX1 | | 2551250669 | 2021/07/30 10:08:06.531 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437710 | Limit | 7.437710 | 2,378,890 | 1.18944 | JPM | JPM | 2021-07-30 | 10:08:06.600 | 2021-07-30 | 10:08:06.604 | 2021-08-03 | FILLED | | O20210730lalo1000000112.2 | 1627095453084-5174 | O20210730lalo1000000160 | XE-7LDKU9 | XE-7LDKU9 | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 10:08:06.598 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437710 | Limit | 7.437710 | 2,378,890 | 1.18944 | JPM | JPM | 2021-07-30 | 10:08:06.600 | 2021-07-30 | 10:08:06.604 | 2021-08-03 | | | O20210730lalo1000000112.2 | 1627095453084-5174 | O20210730lalo1000000160 | XE-7LDKU9 | XE-7LDKU9 | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 10:08:06.598 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437700 | Limit | 7.437700 | 594,723 | 1.18944 | BAR | BAR | 2021-07-30 | 10:08:06.663 | 2021-07-30 | 10:08:06.695 | 2021-08-03 | FILLED | | O20210730lalo1000000112.3 | 1627095453084-5174 | O20210730lalo1000000168 | Z00199K9XP | O20210730lalo1000000112.3@1 | FOK | | | RKQWSMHW59366931957066446 | 2021/07/30 10:08:06.662 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437700 | Limit | 7.437700 | 594,723 | 1.18944 | BAR | BAR | 2021-07-30 | 10:08:06.663 | 2021-07-30 | 10:08:06.695 | 2021-08-03 | | | O20210730lalo1000000112.3 | 1627095453084-5174 | O20210730lalo1000000168 | Z00199K9XP | O20210730lalo1000000112.3@1 | FOK | | | RKQWSMHW59366931957066446 | 2021/07/30 10:08:06.662 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,189,445 | 1.18944 | DBR | DBR | 2021-07-30 | 10:08:07.535 | 2021-07-30 | 10:08:07.547 | 2021-08-03 | FILLED | | O20210730lalo1000000112.4 | 1627095453084-5174 | O20210730lalo1000000176 | 583232428069354603 | 161160700491726032 | IOC | NYKRABFX1 | | 2551251285 | 2021/07/30 10:08:07.534 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,189,445 | 1.18944 | DBR | DBR | 2021-07-30 | 10:08:07.535 | 2021-07-30 | 10:08:07.547 | 2021-08-03 | | | O20210730lalo1000000112.4 | 1627095453084-5174 | O20210730lalo1000000176 | 583232428069354603 | 161160700491726032 | IOC | NYKRABFX1 | | 2551251285 | 2021/07/30 10:08:07.534 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437710 | Limit | 7.437710 | 2,378,890 | 1.18944 | JPM | JPM | 2021-07-30 | 10:08:07.604 | 2021-07-30 | 10:08:07.609 | 2021-08-03 | FILLED | | O20210730lalo1000000112.5 | 1627095453084-5174 | O20210730lalo1000000184 | XE-7LDKUA | XE-7LDKUA | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 10:08:07.603 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437710 | Limit | 7.437710 | 2,378,890 | 1.18944 | JPM | JPM | 2021-07-30 | 10:08:07.604 | 2021-07-30 | 10:08:07.609 | 2021-08-03 | | | O20210730lalo1000000112.5 | 1627095453084-5174 | O20210730lalo1000000184 | XE-7LDKUA | XE-7LDKUA | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 10:08:07.603 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,189,445 | 1.18944 | DBR | DBR | 2021-07-30 | 10:08:08.538 | 2021-07-30 | 10:08:08.550 | 2021-08-03 | FILLED | | O20210730lalo1000000112.6 | 1627095453084-5174 | O20210730lalo1000000192 | 583232428069364630 | 161160700491736059 | IOC | NYKRABFX1 | | 2551251353 | 2021/07/30 10:08:08.537 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437700 | Limit | 7.437700 | 1,189,445 | 1.18944 | DBR | DBR | 2021-07-30 | 10:08:08.538 | 2021-07-30 | 10:08:08.550 | 2021-08-03 | | | O20210730lalo1000000112.6 | 1627095453084-5174 | O20210730lalo1000000192 | 583232428069364630 | 161160700491736059 | IOC | NYKRABFX1 | | 2551251353 | 2021/07/30 10:08:08.537 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437710 | Limit | 7.437710 | 2,378,890 | 1.18944 | JPM | JPM | 2021-07-30 | 10:08:08.609 | 2021-07-30 | 10:08:08.613 | 2021-08-03 | FILLED | | O20210730lalo1000000112.7 | 1627095453084-5174 | O20210730lalo1000000200 | XE-7LDKUB | XE-7LDKUB | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 10:08:08.608 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437710 | Limit | 7.437710 | 2,378,890 | 1.18944 | JPM | JPM | 2021-07-30 | 10:08:08.609 | 2021-07-30 | 10:08:08.613 | 2021-08-03 | | | O20210730lalo1000000112.7 | 1627095453084-5174 | O20210730lalo1000000200 | XE-7LDKUB | XE-7LDKUB | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 10:08:08.608 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437700 | Limit | 7.437700 | 594,723 | 1.18944 | BAR | BAR | 2021-07-30 | 10:08:08.710 | 2021-07-30 | 10:08:08.738 | 2021-08-03 | FILLED | | O20210730lalo1000000112.8 | 1627095453084-5174 | O20210730lalo1000000208 | Z00199K9XQ | O20210730lalo1000000112.8@1 | FOK | | | DEOJZLPI59366931957066026 | 2021/07/30 10:08:08.709 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437700 | Limit | 7.437700 | 594,723 | 1.18944 | BAR | BAR | 2021-07-30 | 10:08:08.710 | 2021-07-30 | 10:08:08.738 | 2021-08-03 | | | O20210730lalo1000000112.8 | 1627095453084-5174 | O20210730lalo1000000208 | Z00199K9XQ | O20210730lalo1000000112.8@1 | FOK | | | DEOJZLPI59366931957066026 | 2021/07/30 10:08:08.709 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437830 | | | | | 2021-07-30 | 08:35:38.376 | 2021-07-30 | 10:10:52.560 | 2021-08-03 | CANCELED | User Cancel | 1627095453084-5012 | 1627095453084-5012 | O20210730lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437930 | | | | | 2021-07-30 | 10:12:49.714 | 2021-07-30 | 10:14:25.896 | 2021-08-03 | CANCELED | User Cancel | 1627095453084-5286 | 1627095453084-5286 | O20210730lalo1000000219 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 0 | 10,000,000 | ZAR | | Limit | 0.429468 | | | | | 2021-07-30 | 10:16:49.741 | 2021-07-30 | 10:18:57.302 | 2021-08-03 | CANCELED | User Cancel | 1627095453084-5315 | 1627095453084-5315 | O20210730lalo1000000225 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 5,000,000 | 5,000,000 | ZAR | 0.429461 | Limit | 0.429462 | 343,593 | 14.55210 | | | 2021-07-30 | 10:19:07.275 | 2021-07-30 | 10:27:16.272 | 2021-08-03 | FILLED | | 1627095453084-5334 | 1627095453084-5334 | O20210730lalo1000000229 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 2,328,500 | 2,328,500 | ZAR | 2.328500 | Limit | 2.328500 | 160,011 | 14.55210 | DBK | DBK | 2021-07-30 | 10:27:16.195 | 2021-07-30 | 10:27:16.243 | 2021-08-03 | FILLED | | O20210730lalo1000000230.1 | 1627095453084-5334 | O20210730lalo1000000234 | 0 | 3270347417 | FOK | | | B-13908524 | 2021/07/30 10:27:16.195 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 2,328,500 | 2,328,500 | ZAR | 2.328500 | Limit | 2.328500 | 160,011 | 14.55210 | DBK | DBK | 2021-07-30 | 10:27:16.195 | 2021-07-30 | 10:27:16.243 | 2021-08-03 | | | O20210730lalo1000000230.1 | 1627095453084-5334 | O20210730lalo1000000234 | 0 | 3270347417 | FOK | | | B-13908524 | 2021/07/30 10:27:16.195 | | | | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 2,671,500 | 2,671,500 | ZAR | 2.328500 | Limit | 2.328500 | 183,582 | 14.55210 | DBK | DBK | 2021-07-30 | 10:27:16.196 | 2021-07-30 | 10:27:16.272 | 2021-08-03 | FILLED | | O20210730lalo1000000230.2 | 1627095453084-5334 | O20210730lalo1000000236 | 0 | 3270347418 | FOK | | | B-13908526 | 2021/07/30 10:27:16.195 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 2,671,500 | 2,671,500 | ZAR | 2.328500 | Limit | 2.328500 | 183,582 | 14.55210 | DBK | DBK | 2021-07-30 | 10:27:16.196 | 2021-07-30 | 10:27:16.272 | 2021-08-03 | | | O20210730lalo1000000230.2 | 1627095453084-5334 | O20210730lalo1000000236 | 0 | 3270347418 | FOK | | | B-13908526 | 2021/07/30 10:27:16.195 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 5,000,000 | 5,000,000 | ZAR | 0.429350 | Limit | 0.429355 | 343,593 | 14.55210 | | | 2021-07-30 | 10:19:19.282 | 2021-07-30 | 10:28:40.876 | 2021-08-03 | FILLED | | 1627095453084-5340 | 1627095453084-5340 | O20210730lalo1000000231 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 5,000,000 | 5,000,000 | ZAR | 2.329100 | Limit | 2.329100 | 343,593 | 14.55210 | DBK | DBK | 2021-07-30 | 10:28:40.855 | 2021-07-30 | 10:28:40.876 | 2021-08-03 | FILLED | | O20210730lalo1000000232.1 | 1627095453084-5340 | O20210730lalo1000000250 | 0 | 3270347419 | FOK | | | B-13911079 | 2021/07/30 10:28:40.854 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 5,000,000 | 5,000,000 | ZAR | 2.329100 | Limit | 2.329100 | 343,593 | 14.55210 | DBK | DBK | 2021-07-30 | 10:28:40.855 | 2021-07-30 | 10:28:40.876 | 2021-08-03 | | | O20210730lalo1000000232.1 | 1627095453084-5340 | O20210730lalo1000000250 | 0 | 3270347419 | FOK | | | B-13911079 | 2021/07/30 10:28:40.854 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.437830 | Limit | 7.437830 | 11,896,950 | 1.18969 | | | 2021-07-30 | 10:10:49.903 | 2021-07-30 | 10:59:48.549 | 2021-08-03 | FILLED | | 1627095453084-5279 | 1627095453084-5279 | O20210730lalo1000000215 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437840 | Limit | 7.437840 | 1,189,695 | 1.18969 | HSB | HSB | 2021-07-30 | 10:46:47.990 | 2021-07-30 | 10:46:47.995 | 2021-08-03 | FILLED | | O20210730lalo1000000216.1 | 1627095453084-5279 | O20210730lalo1000000258 | LDC05301GBV9HD5R | LDC05301GBV9HD5R | IOC | NYKREDIT | | BA0h.000001Gp | 2021/07/30 10:46:47.989 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437840 | Limit | 7.437840 | 1,189,695 | 1.18969 | HSB | HSB | 2021-07-30 | 10:46:47.990 | 2021-07-30 | 10:46:47.995 | 2021-08-03 | | | O20210730lalo1000000216.1 | 1627095453084-5279 | O20210730lalo1000000258 | LDC05301GBV9HD5R | LDC05301GBV9HD5R | IOC | NYKREDIT | | BA0h.000001Gp | 2021/07/30 10:46:47.989 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437840 | Limit | 7.437840 | 2,379,390 | 1.18969 | JPM | JPM | 2021-07-30 | 10:59:40.785 | 2021-07-30 | 10:59:40.789 | 2021-08-03 | FILLED | | O20210730lalo1000000216.2 | 1627095453084-5279 | O20210730lalo1000000268 | XE-7LDKV1 | XE-7LDKV1 | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 10:59:40.783 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437840 | Limit | 7.437840 | 2,379,390 | 1.18969 | JPM | JPM | 2021-07-30 | 10:59:40.785 | 2021-07-30 | 10:59:40.789 | 2021-08-03 | | | O20210730lalo1000000216.2 | 1627095453084-5279 | O20210730lalo1000000268 | XE-7LDKV1 | XE-7LDKV1 | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 10:59:40.783 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:40.788 | 2021-07-30 | 10:59:40.813 | 2021-08-03 | FILLED | | O20210730lalo1000000216.3 | 1627095453084-5279 | O20210730lalo1000000270 | Z00199K9XR | O20210730lalo1000000216.3@1 | FOK | | | TGLRWMMS59366931956674315 | 2021/07/30 10:59:40.786 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:40.788 | 2021-07-30 | 10:59:40.813 | 2021-08-03 | | | O20210730lalo1000000216.3 | 1627095453084-5279 | O20210730lalo1000000270 | Z00199K9XR | O20210730lalo1000000216.3@1 | FOK | | | TGLRWMMS59366931956674315 | 2021/07/30 10:59:40.786 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:40.845 | 2021-07-30 | 10:59:40.870 | 2021-08-03 | FILLED | | O20210730lalo1000000216.4 | 1627095453084-5279 | O20210730lalo1000000284 | Z00199K9XS | O20210730lalo1000000216.4@1 | FOK | | | DDYESAUQ59366931956674253 | 2021/07/30 10:59:40.844 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:40.845 | 2021-07-30 | 10:59:40.870 | 2021-08-03 | | | O20210730lalo1000000216.4 | 1627095453084-5279 | O20210730lalo1000000284 | Z00199K9XS | O20210730lalo1000000216.4@1 | FOK | | | DDYESAUQ59366931956674253 | 2021/07/30 10:59:40.844 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:40.901 | 2021-07-30 | 10:59:40.924 | 2021-08-03 | FILLED | | O20210730lalo1000000216.5 | 1627095453084-5279 | O20210730lalo1000000292 | Z00199K9XT | O20210730lalo1000000216.5@1 | FOK | | | EVNDAIQA59366931956674247 | 2021/07/30 10:59:40.900 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:40.901 | 2021-07-30 | 10:59:40.924 | 2021-08-03 | | | O20210730lalo1000000216.5 | 1627095453084-5279 | O20210730lalo1000000292 | Z00199K9XT | O20210730lalo1000000216.5@1 | FOK | | | EVNDAIQA59366931956674247 | 2021/07/30 10:59:40.900 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:40.957 | 2021-07-30 | 10:59:40.982 | 2021-08-03 | FILLED | | O20210730lalo1000000216.6 | 1627095453084-5279 | O20210730lalo1000000300 | Z00199K9XU | O20210730lalo1000000216.6@1 | FOK | | | MRBVAEAG59366931956674211 | 2021/07/30 10:59:40.956 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:40.957 | 2021-07-30 | 10:59:40.982 | 2021-08-03 | | | O20210730lalo1000000216.6 | 1627095453084-5279 | O20210730lalo1000000300 | Z00199K9XU | O20210730lalo1000000216.6@1 | FOK | | | MRBVAEAG59366931956674211 | 2021/07/30 10:59:40.956 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:41.013 | 2021-07-30 | 10:59:41.036 | 2021-08-03 | FILLED | | O20210730lalo1000000216.7 | 1627095453084-5279 | O20210730lalo1000000308 | Z00199K9XV | O20210730lalo1000000216.7@1 | FOK | | | NHIBBVTA59366931956674205 | 2021/07/30 10:59:41.012 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:41.013 | 2021-07-30 | 10:59:41.036 | 2021-08-03 | | | O20210730lalo1000000216.7 | 1627095453084-5279 | O20210730lalo1000000308 | Z00199K9XV | O20210730lalo1000000216.7@1 | FOK | | | NHIBBVTA59366931956674205 | 2021/07/30 10:59:41.012 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:41.069 | 2021-07-30 | 10:59:41.095 | 2021-08-03 | FILLED | | O20210730lalo1000000216.8 | 1627095453084-5279 | O20210730lalo1000000316 | Z00199K9XW | O20210730lalo1000000216.8@1 | FOK | | | ECKWJRTK59366931956674164 | 2021/07/30 10:59:41.069 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:41.069 | 2021-07-30 | 10:59:41.095 | 2021-08-03 | | | O20210730lalo1000000216.8 | 1627095453084-5279 | O20210730lalo1000000316 | Z00199K9XW | O20210730lalo1000000216.8@1 | FOK | | | ECKWJRTK59366931956674164 | 2021/07/30 10:59:41.069 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:41.126 | 2021-07-30 | 10:59:41.151 | 2021-08-03 | FILLED | | O20210730lalo1000000216.9 | 1627095453084-5279 | O20210730lalo1000000324 | Z00199K9XX | O20210730lalo1000000216.9@1 | FOK | | | RINWLMGQ59366931956674153 | 2021/07/30 10:59:41.125 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:41.126 | 2021-07-30 | 10:59:41.151 | 2021-08-03 | | | O20210730lalo1000000216.9 | 1627095453084-5279 | O20210730lalo1000000324 | Z00199K9XX | O20210730lalo1000000216.9@1 | FOK | | | RINWLMGQ59366931956674153 | 2021/07/30 10:59:41.125 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:41.183 | 2021-07-30 | 10:59:41.208 | 2021-08-03 | FILLED | | O20210730lalo1000000216.10 | 1627095453084-5279 | O20210730lalo1000000332 | Z00199K9XY | O20210730lalo1000000216.10@1 | FOK | | | LICMMPYI59366931956674112 | 2021/07/30 10:59:41.182 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:41.183 | 2021-07-30 | 10:59:41.208 | 2021-08-03 | | | O20210730lalo1000000216.10 | 1627095453084-5279 | O20210730lalo1000000332 | Z00199K9XY | O20210730lalo1000000216.10@1 | FOK | | | LICMMPYI59366931956674112 | 2021/07/30 10:59:41.182 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:41.239 | 2021-07-30 | 10:59:41.262 | 2021-08-03 | FILLED | | O20210730lalo1000000216.11 | 1627095453084-5279 | O20210730lalo1000000340 | Z00199K9XZ | O20210730lalo1000000216.11@1 | FOK | | | CVHZSLFA59366931956674051 | 2021/07/30 10:59:41.238 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | BAR | BAR | 2021-07-30 | 10:59:41.239 | 2021-07-30 | 10:59:41.262 | 2021-08-03 | | | O20210730lalo1000000216.11 | 1627095453084-5279 | O20210730lalo1000000340 | Z00199K9XZ | O20210730lalo1000000216.11@1 | FOK | | | CVHZSLFA59366931956674051 | 2021/07/30 10:59:41.238 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437830 | Limit | 7.437830 | 2,379,390 | 1.18969 | JPM | JPM | 2021-07-30 | 10:59:47.540 | 2021-07-30 | 10:59:47.544 | 2021-08-03 | FILLED | | O20210730lalo1000000216.12 | 1627095453084-5279 | O20210730lalo1000000348 | XE-7LDKV2 | XE-7LDKV2 | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 10:59:47.538 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437830 | Limit | 7.437830 | 2,379,390 | 1.18969 | JPM | JPM | 2021-07-30 | 10:59:47.540 | 2021-07-30 | 10:59:47.544 | 2021-08-03 | | | O20210730lalo1000000216.12 | 1627095453084-5279 | O20210730lalo1000000348 | XE-7LDKV2 | XE-7LDKV2 | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 10:59:47.538 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | JPM | JPM | 2021-07-30 | 10:59:48.545 | 2021-07-30 | 10:59:48.549 | 2021-08-03 | FILLED | | O20210730lalo1000000216.13 | 1627095453084-5279 | O20210730lalo1000000356 | XE-7LDKV3 | XE-7LDKV3 | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 10:59:48.543 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.437830 | Limit | 7.437830 | 594,848 | 1.18969 | JPM | JPM | 2021-07-30 | 10:59:48.545 | 2021-07-30 | 10:59:48.549 | 2021-08-03 | | | O20210730lalo1000000216.13 | 1627095453084-5279 | O20210730lalo1000000356 | XE-7LDKV3 | XE-7LDKV3 | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 10:59:48.543 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 500,000 | 500,000 | NOK | 0.976310 | Limit | 0.976310 | 57,098 | 8.75688 | | | 2021-07-30 | 11:09:48.968 | 2021-07-30 | 11:09:48.983 | 2021-08-03 | FILLED | | 1627095453084-5379 | 1627095453084-5379 | O20210730lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | UBS | 500,000 | 500,000 | NOK | 0.976310 | Limit | 0.976310 | 57,098 | 8.75688 | UBS | UBS | 2021-07-30 | 11:09:48.969 | 2021-07-30 | 11:09:48.983 | 2021-08-03 | FILLED | | O20210730lalo1000000364.1 | 1627095453084-5379 | O20210730lalo1000000365 | POA3BFQA6RE0M3 | QOA3B1QA6QZJN8 | IOC | | | 4579599538311730177_8 | 2021/07/30 11:09:43.968 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | UBS | 500,000 | 500,000 | NOK | 0.976310 | Limit | 0.976310 | 57,098 | 8.75688 | UBS | UBS | 2021-07-30 | 11:09:48.969 | 2021-07-30 | 11:09:48.983 | 2021-08-03 | | | O20210730lalo1000000364.1 | 1627095453084-5379 | O20210730lalo1000000365 | POA3BFQA6RE0M3 | QOA3B1QA6QZJN8 | IOC | | | 4579599538311730177_8 | 2021/07/30 11:09:43.968 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20210819 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | PLN | -0.000366 (1.628530 / 1.628164) | Limit | -0.000366 (1.628530 / 1.628164) | 1,042,218 | 3.83797 | | | 2021-07-30 | 11:21:29.107 | 2021-07-30 | 11:21:29.124 | 2021-08-03 | FILLED | | 1627095453084-5408 | 1627095453084-5408 | O20210730lalo1000000374 | | | FOK | Default | Default | UBS#PRF3BFQA6RE6NE_5 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20210819 | BUY | UBS | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | PLN | -0.000366 (1.628530 / 1.628164) | Limit | -0.000366 (1.628530 / 1.628164) | 1,042,218 | 3.83797 | UBS | UBS | 2021-07-30 | 11:21:29.107 | 2021-07-30 | 11:21:29.124 | 2021-08-03 | FILLED | | 3FcrQMNbxX4 | 1627095453084-5408 | O20210730lalo1000000375 | PRF3BFQA6RE6NE | QOA11FQA6QZT3F | FOK | | | PRF3BFQA6RE6NE_5 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20210819 | BUY | UBS | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | PLN | -0.000366 (1.628530 / 1.628164) | Limit | -0.000366 (1.628530 / 1.628164) | 1,042,218 | 3.83797 | UBS | UBS | 2021-07-30 | 11:21:29.107 | 2021-07-30 | 11:21:29.124 | 2021-08-03 | | | 3FcrQMNbxX4 | 1627095453084-5408 | O20210730lalo1000000375 | PRF3BFQA6RE6NE | QOA11FQA6QZT3F | FOK | | | PRF3BFQA6RE6NE_5 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.729554 | Limit | 0.729554 | 81,829 | 8.55441 | | | 2021-07-30 | 11:48:56.692 | 2021-07-30 | 11:48:56.705 | 2021-08-03 | FILLED | | 1627095453084-5416 | 1627095453084-5416 | O20210730lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 700,000 | 700,000 | SEK | 1.370700 | Limit | 1.370700 | 81,829 | 8.55441 | DBR | DBR | 2021-07-30 | 11:48:56.693 | 2021-07-30 | 11:48:56.705 | 2021-08-03 | FILLED | | O20210730lalo1000000381.1 | 1627095453084-5416 | O20210730lalo1000000382 | 583232428129846178 | 301898188907545607 | IOC | NYKRABFX1 | | 1312680336 | 2021/07/30 11:48:56.088 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 700,000 | 700,000 | SEK | 1.370700 | Limit | 1.370700 | 81,829 | 8.55441 | DBR | DBR | 2021-07-30 | 11:48:56.693 | 2021-07-30 | 11:48:56.705 | 2021-08-03 | | | O20210730lalo1000000381.1 | 1627095453084-5416 | O20210730lalo1000000382 | 583232428129846178 | 301898188907545607 | IOC | NYKRABFX1 | | 1312680336 | 2021/07/30 11:48:56.088 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.731535 | | | | | 2021-07-30 | 10:54:46.570 | 2021-07-30 | 12:05:57.160 | 2021-08-03 | CANCELED | User Cancel | 1627095453084-5358 | 1627095453084-5358 | O20210730lalo1000000265 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 7,000,000 | 7,000,000 | GBP | 8.732270 | Limit | 8.732270 | 9,778,858 | 0.71583 | | | 2021-07-30 | 13:29:23.345 | 2021-07-30 | 13:29:23.373 | 2021-08-03 | FILLED | | 1627095453084-5602 | 1627095453084-5602 | O20210730lalo1000000405 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.732200 | Limit | 8.732200 | 1,117,584 | 0.71583 | DBR | DBR | 2021-07-30 | 13:29:23.347 | 2021-07-30 | 13:29:23.359 | 2021-08-03 | FILLED | | O20210730lalo1000000406.2 | 1627095453084-5602 | O20210730lalo1000000408 | 583232428190112721 | 301898188967812150 | IOC | NYKRABFX1 | | 1314393123 | 2021/07/30 13:29:21.437 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.732200 | Limit | 8.732200 | 1,117,584 | 0.71583 | DBR | DBR | 2021-07-30 | 13:29:23.347 | 2021-07-30 | 13:29:23.359 | 2021-08-03 | | | O20210730lalo1000000406.2 | 1627095453084-5602 | O20210730lalo1000000408 | 583232428190112721 | 301898188967812150 | IOC | NYKRABFX1 | | 1314393123 | 2021/07/30 13:29:21.437 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.732100 | Limit | 8.732100 | 1,117,584 | 0.71583 | DBR | DBR | 2021-07-30 | 13:29:23.347 | 2021-07-30 | 13:29:23.360 | 2021-08-03 | FILLED | | O20210730lalo1000000406.3 | 1627095453084-5602 | O20210730lalo1000000409 | 583232428190112723 | 301898188967812152 | IOC | NYKRABFX1 | | 1314393124 | 2021/07/30 13:29:21.437 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.732100 | Limit | 8.732100 | 1,117,584 | 0.71583 | DBR | DBR | 2021-07-30 | 13:29:23.347 | 2021-07-30 | 13:29:23.360 | 2021-08-03 | | | O20210730lalo1000000406.3 | 1627095453084-5602 | O20210730lalo1000000409 | 583232428190112723 | 301898188967812152 | IOC | NYKRABFX1 | | 1314393124 | 2021/07/30 13:29:21.437 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.732000 | Limit | 8.732000 | 558,792 | 0.71583 | DBR | DBR | 2021-07-30 | 13:29:23.347 | 2021-07-30 | 13:29:23.362 | 2021-08-03 | FILLED | | O20210730lalo1000000406.4 | 1627095453084-5602 | O20210730lalo1000000410 | 583232428190112726 | 301898188967812160 | IOC | NYKRABFX1 | | 1314393125 | 2021/07/30 13:29:21.437 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.732000 | Limit | 8.732000 | 558,792 | 0.71583 | DBR | DBR | 2021-07-30 | 13:29:23.347 | 2021-07-30 | 13:29:23.362 | 2021-08-03 | | | O20210730lalo1000000406.4 | 1627095453084-5602 | O20210730lalo1000000410 | 583232428190112726 | 301898188967812160 | IOC | NYKRABFX1 | | 1314393125 | 2021/07/30 13:29:21.437 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 5,000,000 | 5,000,000 | GBP | 8.732330 | Limit | 8.732330 | 6,984,899 | 0.71583 | BAR | BAR | 2021-07-30 | 13:29:23.346 | 2021-07-30 | 13:29:23.373 | 2021-08-03 | FILLED | | O20210730lalo1000000406.1 | 1627095453084-5602 | O20210730lalo1000000407 | Z00199K9Y0 | O20210730lalo1000000406.1@1 | FOK | | | KNLITNXH59366931955299666 | 2021/07/30 13:29:21.452 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 5,000,000 | 5,000,000 | GBP | 8.732330 | Limit | 8.732330 | 6,984,899 | 0.71583 | BAR | BAR | 2021-07-30 | 13:29:23.346 | 2021-07-30 | 13:29:23.373 | 2021-08-03 | | | O20210730lalo1000000406.1 | 1627095453084-5602 | O20210730lalo1000000407 | Z00199K9Y0 | O20210730lalo1000000406.1@1 | FOK | | | KNLITNXH59366931955299666 | 2021/07/30 13:29:21.452 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 5,000,000 | 5,000,000 | GBP | 8.732400 | Limit | 8.732400 | 6,984,175 | 0.71590 | | | 2021-07-30 | 13:29:48.922 | 2021-07-30 | 13:33:03.919 | 2021-08-03 | FILLED | | 1627095453084-5614 | 1627095453084-5614 | O20210730lalo1000000435 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.732410 | Limit | 8.732410 | 698,418 | 0.71590 | BAR | BAR | 2021-07-30 | 13:33:03.885 | 2021-07-30 | 13:33:03.911 | 2021-08-03 | FILLED | | O20210730lalo1000000436.1 | 1627095453084-5614 | O20210730lalo1000000442 | Z00199K9Y1 | O20210730lalo1000000436.1@1 | FOK | | | CONFDDPF59366931955266614 | 2021/07/30 13:33:03.884 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.732410 | Limit | 8.732410 | 698,418 | 0.71590 | BAR | BAR | 2021-07-30 | 13:33:03.885 | 2021-07-30 | 13:33:03.911 | 2021-08-03 | | | O20210730lalo1000000436.1 | 1627095453084-5614 | O20210730lalo1000000442 | Z00199K9Y1 | O20210730lalo1000000436.1@1 | FOK | | | CONFDDPF59366931955266614 | 2021/07/30 13:33:03.884 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 3,000,000 | 3,000,000 | GBP | 8.732410 | Limit | 8.732410 | 4,190,505 | 0.71590 | BAR | BAR | 2021-07-30 | 13:33:03.886 | 2021-07-30 | 13:33:03.913 | 2021-08-03 | FILLED | | O20210730lalo1000000436.2 | 1627095453084-5614 | O20210730lalo1000000444 | Z00199K9Y2 | O20210730lalo1000000436.2@1 | FOK | | | QBENHKLM59366931955266610 | 2021/07/30 13:33:03.884 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 3,000,000 | 3,000,000 | GBP | 8.732410 | Limit | 8.732410 | 4,190,505 | 0.71590 | BAR | BAR | 2021-07-30 | 13:33:03.886 | 2021-07-30 | 13:33:03.913 | 2021-08-03 | | | O20210730lalo1000000436.2 | 1627095453084-5614 | O20210730lalo1000000444 | Z00199K9Y2 | O20210730lalo1000000436.2@1 | FOK | | | QBENHKLM59366931955266610 | 2021/07/30 13:33:03.884 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 1,500,000 | 1,500,000 | GBP | 8.732400 | Limit | 8.732400 | 2,095,253 | 0.71590 | BAR | BAR | 2021-07-30 | 13:33:03.893 | 2021-07-30 | 13:33:03.919 | 2021-08-03 | FILLED | | O20210730lalo1000000436.3 | 1627095453084-5614 | O20210730lalo1000000446 | Z00199K9Y3 | O20210730lalo1000000436.3@1 | FOK | | | VUHTIWUZ59366931955266598 | 2021/07/30 13:33:03.892 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 1,500,000 | 1,500,000 | GBP | 8.732400 | Limit | 8.732400 | 2,095,253 | 0.71590 | BAR | BAR | 2021-07-30 | 13:33:03.893 | 2021-07-30 | 13:33:03.919 | 2021-08-03 | | | O20210730lalo1000000436.3 | 1627095453084-5614 | O20210730lalo1000000446 | Z00199K9Y3 | O20210730lalo1000000436.3@1 | FOK | | | VUHTIWUZ59366931955266598 | 2021/07/30 13:33:03.892 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.732610 | Limit | 8.732600 | 2,793,670 | 0.71590 | | | 2021-07-30 | 13:34:00.801 | 2021-07-30 | 13:34:07.371 | 2021-08-03 | FILLED | | 1627095453084-5648 | 1627095453084-5648 | O20210730lalo1000000465 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 8.732600 | Limit | 8.732600 | 1,396,835 | 0.71590 | DBR | DBR | 2021-07-30 | 13:34:07.338 | 2021-07-30 | 13:34:07.352 | 2021-08-03 | FILLED | | O20210730lalo1000000466.1 | 1627095453084-5648 | O20210730lalo1000000468 | 583232428192952626 | 301898188970652061 | IOC | NYKRABFX1 | | 1314479323 | 2021/07/30 13:34:07.337 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,000,000 | 1,000,000 | GBP | 8.732600 | Limit | 8.732600 | 1,396,835 | 0.71590 | DBR | DBR | 2021-07-30 | 13:34:07.338 | 2021-07-30 | 13:34:07.352 | 2021-08-03 | | | O20210730lalo1000000466.1 | 1627095453084-5648 | O20210730lalo1000000468 | 583232428192952626 | 301898188970652061 | IOC | NYKRABFX1 | | 1314479323 | 2021/07/30 13:34:07.337 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.732640 | Limit | 8.732640 | 349,209 | 0.71590 | JPM | JPM | 2021-07-30 | 13:34:07.357 | 2021-07-30 | 13:34:07.362 | 2021-08-03 | FILLED | | O20210730lalo1000000466.4 | 1627095453084-5648 | O20210730lalo1000000480 | XE-7LDKWI | XE-7LDKWI | IOC | MDAPI NYKREDIT ST | | 897 | 2021/07/30 13:34:07.356 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 250,000 | 250,000 | GBP | 8.732640 | Limit | 8.732640 | 349,209 | 0.71590 | JPM | JPM | 2021-07-30 | 13:34:07.357 | 2021-07-30 | 13:34:07.362 | 2021-08-03 | | | O20210730lalo1000000466.4 | 1627095453084-5648 | O20210730lalo1000000480 | XE-7LDKWI | XE-7LDKWI | IOC | MDAPI NYKREDIT ST | | 897 | 2021/07/30 13:34:07.356 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.732600 | Limit | 8.732600 | 349,209 | 0.71590 | UBS | UBS | 2021-07-30 | 13:34:07.351 | 2021-07-30 | 13:34:07.370 | 2021-08-03 | FILLED | | O20210730lalo1000000466.3 | 1627095453084-5648 | O20210730lalo1000000472 | POA3BFQA6RE0MI | QOA3B1QA6QZJN9 | IOC | | | 4578482509705344011_0 | 2021/07/30 13:34:07.350 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 250,000 | 250,000 | GBP | 8.732600 | Limit | 8.732600 | 349,209 | 0.71590 | UBS | UBS | 2021-07-30 | 13:34:07.351 | 2021-07-30 | 13:34:07.370 | 2021-08-03 | | | O20210730lalo1000000466.3 | 1627095453084-5648 | O20210730lalo1000000472 | POA3BFQA6RE0MI | QOA3B1QA6QZJN9 | IOC | | | 4578482509705344011_0 | 2021/07/30 13:34:07.350 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.732620 | Limit | 8.732620 | 698,418 | 0.71590 | BAR | BAR | 2021-07-30 | 13:34:07.343 | 2021-07-30 | 13:34:07.371 | 2021-08-03 | FILLED | | O20210730lalo1000000466.2 | 1627095453084-5648 | O20210730lalo1000000470 | Z00199K9Y4 | O20210730lalo1000000466.2@1 | FOK | | | YZCSAWOG59366931955256591 | 2021/07/30 13:34:07.342 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.732620 | Limit | 8.732620 | 698,418 | 0.71590 | BAR | BAR | 2021-07-30 | 13:34:07.343 | 2021-07-30 | 13:34:07.371 | 2021-08-03 | | | O20210730lalo1000000466.2 | 1627095453084-5648 | O20210730lalo1000000470 | Z00199K9Y4 | O20210730lalo1000000466.2@1 | FOK | | | YZCSAWOG59366931955256591 | 2021/07/30 13:34:07.342 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | SELL | | 0 | 10,000,000 | CZK | | Limit | 0.291720 | | | | | 2021-07-30 | 13:32:09.621 | 2021-07-30 | 13:34:49.874 | 2021-08-03 | CANCELED | User Cancel | 1627095453084-5624 | 1627095453084-5624 | O20210730lalo1000000437 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 3,000,000 | 3,000,000 | AUD | 4.608400 | Limit | 4.608400 | 2,210,955 | 1.35688 | | | 2021-07-30 | 13:32:50.297 | 2021-07-30 | 13:35:12.897 | 2021-08-04 | FILLED | | 1627095453084-5640 | 1627095453084-5640 | O20210730lalo1000000439 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.608400 | Limit | 4.608400 | 736,985 | 1.35688 | DBK | DBK | 2021-07-30 | 13:35:12.789 | 2021-07-30 | 13:35:12.813 | 2021-08-04 | FILLED | | O20210730lalo1000000440.1 | 1627095453084-5640 | O20210730lalo1000000502 | 0 | 3270347420 | FOK | | | B-14428075 | 2021/07/30 13:35:12.789 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.608400 | Limit | 4.608400 | 736,985 | 1.35688 | DBK | DBK | 2021-07-30 | 13:35:12.789 | 2021-07-30 | 13:35:12.813 | 2021-08-04 | | | O20210730lalo1000000440.1 | 1627095453084-5640 | O20210730lalo1000000502 | 0 | 3270347420 | FOK | | | B-14428075 | 2021/07/30 13:35:12.789 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 0 | 1,000,000 | AUD | | Limit | 4.608400 | | | DBK | DBK | 2021-07-30 | 13:35:12.841 | 2021-07-30 | 13:35:12.858 | 2021-08-04 | REJECTED | Stale quote - 8 | O20210730lalo1000000440.3 | 1627095453084-5640 | O20210730lalo1000000512 | 0 | 3270347422 | FOK | | | B-14428085 | 2021/07/30 13:35:12.840 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.608400 | Limit | 4.608400 | 736,985 | 1.35688 | DBK | DBK | 2021-07-30 | 13:35:12.840 | 2021-07-30 | 13:35:12.872 | 2021-08-04 | FILLED | | O20210730lalo1000000440.2 | 1627095453084-5640 | O20210730lalo1000000510 | 0 | 3270347421 | FOK | | | B-14428083 | 2021/07/30 13:35:12.840 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.608400 | Limit | 4.608400 | 736,985 | 1.35688 | DBK | DBK | 2021-07-30 | 13:35:12.840 | 2021-07-30 | 13:35:12.872 | 2021-08-04 | | | O20210730lalo1000000440.2 | 1627095453084-5640 | O20210730lalo1000000510 | 0 | 3270347421 | FOK | | | B-14428083 | 2021/07/30 13:35:12.840 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.608400 | Limit | 4.608400 | 736,985 | 1.35688 | DBK | DBK | 2021-07-30 | 13:35:12.879 | 2021-07-30 | 13:35:12.897 | 2021-08-04 | FILLED | | O20210730lalo1000000440.4 | 1627095453084-5640 | O20210730lalo1000000521 | 0 | 3270347423 | FOK | | | B-14428099 | 2021/07/30 13:35:12.879 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.608400 | Limit | 4.608400 | 736,985 | 1.35688 | DBK | DBK | 2021-07-30 | 13:35:12.879 | 2021-07-30 | 13:35:12.897 | 2021-08-04 | | | O20210730lalo1000000440.4 | 1627095453084-5640 | O20210730lalo1000000521 | 0 | 3270347423 | FOK | | | B-14428099 | 2021/07/30 13:35:12.879 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 0 | 1,000,000 | AUD | | Limit | 4.622900 | | | | | 2021-07-30 | 11:19:31.626 | 2021-07-30 | 13:39:21.800 | 2021-08-04 | CANCELED | User Cancel | 1627095453084-5389 | 1627095453084-5389 | O20210730lalo1000000372 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 3,000,000 | SEK | | Limit | 0.731007 | | | | | 2021-07-30 | 12:06:15.902 | 2021-07-30 | 13:39:33.186 | 2021-08-03 | CANCELED | User Cancel | 1627095453084-5430 | 1627095453084-5430 | O20210730lalo1000000391 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.254610 | | | | | 2021-07-30 | 13:40:01.375 | 2021-07-30 | 13:40:06.375 | 2021-08-03 | EXPIRED | | 1627095453084-5739 | 1627095453084-5739 | O20210730lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.730502 | | | | | 2021-07-30 | 13:47:45.969 | 2021-07-30 | 13:52:27.992 | 2021-08-03 | CANCELED | User Cancel | 1627095453084-5745 | 1627095453084-5745 | O20210730lalo1000000538 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.437950 | Limit | 7.437930 | 11,887,225 | 1.18848 | | | 2021-07-30 | 10:14:37.803 | 2021-07-30 | 14:01:31.700 | 2021-08-03 | FILLED | | 1627095453084-5299 | 1627095453084-5299 | O20210730lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437950 | Limit | 7.437950 | 1,190,110 | 1.19011 | HSB | HSB | 2021-07-30 | 13:06:03.886 | 2021-07-30 | 13:06:03.898 | 2021-08-03 | FILLED | | O20210730lalo1000000396.1 | 1627095453084-5299 | O20210730lalo1000000398 | LDC05301GBVJGD7H | LDC05301GBVJGD7H | IOC | NYKREDIT | | BA0h.000002wc | 2021/07/30 13:06:03.884 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437950 | Limit | 7.437950 | 1,190,110 | 1.19011 | HSB | HSB | 2021-07-30 | 13:06:03.886 | 2021-07-30 | 13:06:03.898 | 2021-08-03 | | | O20210730lalo1000000396.1 | 1627095453084-5299 | O20210730lalo1000000398 | LDC05301GBVJGD7H | LDC05301GBVJGD7H | IOC | NYKREDIT | | BA0h.000002wc | 2021/07/30 13:06:03.884 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437930 | Limit | 7.437930 | 594,993 | 1.18998 | HSB | HSB | 2021-07-30 | 13:57:04.883 | 2021-07-30 | 13:57:04.888 | 2021-08-03 | FILLED | | O20210730lalo1000000396.2 | 1627095453084-5299 | O20210730lalo1000000543 | LDC05301GBVMCTGN | LDC05301GBVMCTGN | IOC | NYKREDIT | | BA0h.000002Pd | 2021/07/30 13:57:04.882 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437930 | Limit | 7.437930 | 594,993 | 1.18998 | HSB | HSB | 2021-07-30 | 13:57:04.883 | 2021-07-30 | 13:57:04.888 | 2021-08-03 | | | O20210730lalo1000000396.2 | 1627095453084-5299 | O20210730lalo1000000543 | LDC05301GBVMCTGN | LDC05301GBVMCTGN | IOC | NYKREDIT | | BA0h.000002Pd | 2021/07/30 13:57:04.882 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437990 | Limit | 7.437990 | 2,376,970 | 1.18848 | JPM | JPM | 2021-07-30 | 14:01:31.479 | 2021-07-30 | 14:01:31.484 | 2021-08-03 | FILLED | | O20210730lalo1000000396.3 | 1627095453084-5299 | O20210730lalo1000000551 | XE-7LDKWO | XE-7LDKWO | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 14:01:31.477 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437990 | Limit | 7.437990 | 2,376,970 | 1.18848 | JPM | JPM | 2021-07-30 | 14:01:31.479 | 2021-07-30 | 14:01:31.484 | 2021-08-03 | | | O20210730lalo1000000396.3 | 1627095453084-5299 | O20210730lalo1000000551 | XE-7LDKWO | XE-7LDKWO | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 14:01:31.477 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 0 | 500,000 | EUR | | Limit | 7.437950 | | | BAR | BAR | 2021-07-30 | 14:01:31.482 | 2021-07-30 | 14:01:31.509 | 2021-08-03 | REJECTED | NACK | O20210730lalo1000000396.4 | 1627095453084-5299 | O20210730lalo1000000553 | NA | O20210730lalo1000000396.4@1 | FOK | | | AUBHEHJJ59366931955036650 | 2021/07/30 14:01:31.480 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437970 | Limit | 7.437970 | 594,243 | 1.18848 | BAR | BAR | 2021-07-30 | 14:01:31.521 | 2021-07-30 | 14:01:31.546 | 2021-08-03 | FILLED | | O20210730lalo1000000396.5 | 1627095453084-5299 | O20210730lalo1000000562 | Z00199K9Y6 | O20210730lalo1000000396.5@1 | FOK | | | IJLCFCCA59366931955036610 | 2021/07/30 14:01:31.520 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437970 | Limit | 7.437970 | 594,243 | 1.18848 | BAR | BAR | 2021-07-30 | 14:01:31.521 | 2021-07-30 | 14:01:31.546 | 2021-08-03 | | | O20210730lalo1000000396.5 | 1627095453084-5299 | O20210730lalo1000000562 | Z00199K9Y6 | O20210730lalo1000000396.5@1 | FOK | | | IJLCFCCA59366931955036610 | 2021/07/30 14:01:31.520 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437970 | Limit | 7.437970 | 594,243 | 1.18848 | BAR | BAR | 2021-07-30 | 14:01:31.543 | 2021-07-30 | 14:01:31.569 | 2021-08-03 | FILLED | | O20210730lalo1000000396.6 | 1627095453084-5299 | O20210730lalo1000000564 | Z00199K9Y7 | O20210730lalo1000000396.6@1 | FOK | | | JXZDFLHV59366931955036599 | 2021/07/30 14:01:31.542 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437970 | Limit | 7.437970 | 594,243 | 1.18848 | BAR | BAR | 2021-07-30 | 14:01:31.543 | 2021-07-30 | 14:01:31.569 | 2021-08-03 | | | O20210730lalo1000000396.6 | 1627095453084-5299 | O20210730lalo1000000564 | Z00199K9Y7 | O20210730lalo1000000396.6@1 | FOK | | | JXZDFLHV59366931955036599 | 2021/07/30 14:01:31.542 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437980 | Limit | 7.437980 | 594,243 | 1.18848 | BAR | BAR | 2021-07-30 | 14:01:31.585 | 2021-07-30 | 14:01:31.611 | 2021-08-03 | FILLED | | O20210730lalo1000000396.7 | 1627095453084-5299 | O20210730lalo1000000578 | Z00199K9Y8 | O20210730lalo1000000396.7@1 | FOK | | | IRKAICHJ59366931955036560 | 2021/07/30 14:01:31.584 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437980 | Limit | 7.437980 | 594,243 | 1.18848 | BAR | BAR | 2021-07-30 | 14:01:31.585 | 2021-07-30 | 14:01:31.611 | 2021-08-03 | | | O20210730lalo1000000396.7 | 1627095453084-5299 | O20210730lalo1000000578 | Z00199K9Y8 | O20210730lalo1000000396.7@1 | FOK | | | IRKAICHJ59366931955036560 | 2021/07/30 14:01:31.584 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.437930 | Limit | 7.437930 | 3,565,455 | 1.18848 | BAR | BAR | 2021-07-30 | 14:01:31.586 | 2021-07-30 | 14:01:31.614 | 2021-08-03 | FILLED | | O20210730lalo1000000396.8 | 1627095453084-5299 | O20210730lalo1000000580 | Z00199K9Y9 | O20210730lalo1000000396.8@1 | FOK | | | XTNKREYZ59366931955036557 | 2021/07/30 14:01:31.585 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.437930 | Limit | 7.437930 | 3,565,455 | 1.18848 | BAR | BAR | 2021-07-30 | 14:01:31.586 | 2021-07-30 | 14:01:31.614 | 2021-08-03 | | | O20210730lalo1000000396.8 | 1627095453084-5299 | O20210730lalo1000000580 | Z00199K9Y9 | O20210730lalo1000000396.8@1 | FOK | | | XTNKREYZ59366931955036557 | 2021/07/30 14:01:31.585 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437940 | Limit | 7.437940 | 594,243 | 1.18848 | BAR | BAR | 2021-07-30 | 14:01:31.588 | 2021-07-30 | 14:01:31.616 | 2021-08-03 | FILLED | | O20210730lalo1000000396.9 | 1627095453084-5299 | O20210730lalo1000000582 | Z00199K9YA | O20210730lalo1000000396.9@1 | FOK | | | XNXFHYZU59366931955036531 | 2021/07/30 14:01:31.587 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437940 | Limit | 7.437940 | 594,243 | 1.18848 | BAR | BAR | 2021-07-30 | 14:01:31.588 | 2021-07-30 | 14:01:31.616 | 2021-08-03 | | | O20210730lalo1000000396.9 | 1627095453084-5299 | O20210730lalo1000000582 | Z00199K9YA | O20210730lalo1000000396.9@1 | FOK | | | XNXFHYZU59366931955036531 | 2021/07/30 14:01:31.587 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438000 | Limit | 7.438000 | 594,243 | 1.18848 | BAR | BAR | 2021-07-30 | 14:01:31.617 | 2021-07-30 | 14:01:31.642 | 2021-08-03 | FILLED | | O20210730lalo1000000396.10 | 1627095453084-5299 | O20210730lalo1000000599 | Z00199K9YB | O20210730lalo1000000396.10@1 | FOK | | | GXHOSQNC59366931955036478 | 2021/07/30 14:01:31.616 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438000 | Limit | 7.438000 | 594,243 | 1.18848 | BAR | BAR | 2021-07-30 | 14:01:31.617 | 2021-07-30 | 14:01:31.642 | 2021-08-03 | | | O20210730lalo1000000396.10 | 1627095453084-5299 | O20210730lalo1000000599 | Z00199K9YB | O20210730lalo1000000396.10@1 | FOK | | | GXHOSQNC59366931955036478 | 2021/07/30 14:01:31.616 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437950 | Limit | 7.437950 | 594,243 | 1.18848 | BAR | BAR | 2021-07-30 | 14:01:31.619 | 2021-07-30 | 14:01:31.644 | 2021-08-03 | FILLED | | O20210730lalo1000000396.11 | 1627095453084-5299 | O20210730lalo1000000603 | Z00199K9YC | O20210730lalo1000000396.11@1 | FOK | | | LMIBCETR59366931955036470 | 2021/07/30 14:01:31.617 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437950 | Limit | 7.437950 | 594,243 | 1.18848 | BAR | BAR | 2021-07-30 | 14:01:31.619 | 2021-07-30 | 14:01:31.644 | 2021-08-03 | | | O20210730lalo1000000396.11 | 1627095453084-5299 | O20210730lalo1000000603 | Z00199K9YC | O20210730lalo1000000396.11@1 | FOK | | | LMIBCETR59366931955036470 | 2021/07/30 14:01:31.617 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 500,000 | 500,000 | EUR | 7.437980 | Limit | 7.437980 | 594,243 | 1.18848 | CTB | CTB | 2021-07-30 | 14:01:31.695 | 2021-07-30 | 14:01:31.700 | 2021-08-03 | FILLED | | O20210730lalo1000000396.12 | 1627095453084-5299 | O20210730lalo1000000617 | A4LQDLI0GAKOLO040002 | A4LQDLIGGAGOLO04000202 | FOK | | | 52AT6QOOC5A4LN00012KM_00 | 2021/07/30 14:01:31.694 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 500,000 | 500,000 | EUR | 7.437980 | Limit | 7.437980 | 594,243 | 1.18848 | CTB | CTB | 2021-07-30 | 14:01:31.695 | 2021-07-30 | 14:01:31.700 | 2021-08-03 | | | O20210730lalo1000000396.12 | 1627095453084-5299 | O20210730lalo1000000617 | A4LQDLI0GAKOLO040002 | A4LQDLIGGAGOLO04000202 | FOK | | | 52AT6QOOC5A4LN00012KM_00 | 2021/07/30 14:01:31.694 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.255780 | Limit | 6.255780 | 400,000 | 6.25578 | | | 2021-07-30 | 14:16:03.883 | 2021-07-30 | 14:16:03.915 | 2021-08-03 | FILLED | | 1627095453084-5807 | 1627095453084-5807 | O20210730lalo1000000628 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.255780 | Limit | 6.255780 | 400,000 | 6.25578 | BAR | BAR | 2021-07-30 | 14:16:03.884 | 2021-07-30 | 14:16:03.915 | 2021-08-03 | FILLED | | O20210730lalo1000000629.1 | 1627095453084-5807 | O20210730lalo1000000630 | Z00199K9YD | O20210730lalo1000000629.1@1 | FOK | | | ONJFRPPL59366931954921910 | 2021/07/30 14:16:03.639 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.255780 | Limit | 6.255780 | 400,000 | 6.25578 | BAR | BAR | 2021-07-30 | 14:16:03.884 | 2021-07-30 | 14:16:03.915 | 2021-08-03 | | | O20210730lalo1000000629.1 | 1627095453084-5807 | O20210730lalo1000000630 | Z00199K9YD | O20210730lalo1000000629.1@1 | FOK | | | ONJFRPPL59366931954921910 | 2021/07/30 14:16:03.639 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.730316 | Limit | 0.730314 | 349,996 | 8.57152 | | | 2021-07-30 | 14:08:17.837 | 2021-07-30 | 14:17:17.934 | 2021-08-03 | FILLED | | 1627095453084-5800 | 1627095453084-5800 | O20210730lalo1000000626 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.369270 | Limit | 1.369270 | 349,996 | 8.57152 | UBS | UBS | 2021-07-30 | 14:17:17.922 | 2021-07-30 | 14:17:17.934 | 2021-08-03 | FILLED | | O20210730lalo1000000627.1 | 1627095453084-5800 | O20210730lalo1000000638 | POA3BFQA6RE0ML | QOA3B1QA6QZJNA | IOC | | | 4578485162452802571_7 | 2021/07/30 14:17:17.921 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 3,000,000 | 3,000,000 | SEK | 1.369270 | Limit | 1.369270 | 349,996 | 8.57152 | UBS | UBS | 2021-07-30 | 14:17:17.922 | 2021-07-30 | 14:17:17.934 | 2021-08-03 | | | O20210730lalo1000000627.1 | 1627095453084-5800 | O20210730lalo1000000638 | POA3BFQA6RE0ML | QOA3B1QA6QZJNA | IOC | | | 4578485162452802571_7 | 2021/07/30 14:17:17.921 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.730407 | Limit | 0.730407 | 349,996 | 8.57152 | | | 2021-07-30 | 14:22:13.219 | 2021-07-30 | 14:23:42.811 | 2021-08-03 | FILLED | | 1627095453084-5813 | 1627095453084-5813 | O20210730lalo1000000645 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.369100 | Limit | 1.369100 | 349,996 | 8.57152 | DBR | DBR | 2021-07-30 | 14:23:42.798 | 2021-07-30 | 14:23:42.811 | 2021-08-03 | FILLED | | O20210730lalo1000000646.1 | 1627095453084-5813 | O20210730lalo1000000648 | 583232428222707232 | 301898189000406664 | IOC | NYKRABFX1 | | 1315211036 | 2021/07/30 14:23:42.797 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.369100 | Limit | 1.369100 | 349,996 | 8.57152 | DBR | DBR | 2021-07-30 | 14:23:42.798 | 2021-07-30 | 14:23:42.811 | 2021-08-03 | | | O20210730lalo1000000646.1 | 1627095453084-5813 | O20210730lalo1000000648 | 583232428222707232 | 301898189000406664 | IOC | NYKRABFX1 | | 1315211036 | 2021/07/30 14:23:42.797 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.712565 | Limit | 0.712561 | 227,806 | 8.77939 | | | 2021-07-30 | 14:08:02.512 | 2021-07-30 | 14:31:06.015 | 2021-08-03 | FILLED | | 1627095453084-5794 | 1627095453084-5794 | O20210730lalo1000000624 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,298,310 | 1,298,310 | NOK | 1.403380 | Limit | 1.403380 | 147,882 | 8.77939 | BAR | BAR | 2021-07-30 | 14:31:05.957 | 2021-07-30 | 14:31:05.986 | 2021-08-03 | FILLED | | O20210730lalo1000000625.2 | 1627095453084-5794 | O20210730lalo1000000658 | Z00199K9YF | O20210730lalo1000000625.2@1 | FOK | | | FSYUCHHH59366931954777895 | 2021/07/30 14:31:05.956 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,298,310 | 1,298,310 | NOK | 1.403380 | Limit | 1.403380 | 147,882 | 8.77939 | BAR | BAR | 2021-07-30 | 14:31:05.957 | 2021-07-30 | 14:31:05.986 | 2021-08-03 | | | O20210730lalo1000000625.2 | 1627095453084-5794 | O20210730lalo1000000658 | Z00199K9YF | O20210730lalo1000000625.2@1 | FOK | | | FSYUCHHH59366931954777895 | 2021/07/30 14:31:05.956 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 701,690 | 701,690 | NOK | 1.403380 | Limit | 1.403380 | 79,925 | 8.77939 | BAR | BAR | 2021-07-30 | 14:31:05.956 | 2021-07-30 | 14:31:06.015 | 2021-08-03 | FILLED | | O20210730lalo1000000625.1 | 1627095453084-5794 | O20210730lalo1000000656 | Z00199K9YE | O20210730lalo1000000625.1@1 | FOK | | | YJMQNBJR59366931954777899 | 2021/07/30 14:31:05.955 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 701,690 | 701,690 | NOK | 1.403380 | Limit | 1.403380 | 79,925 | 8.77939 | BAR | BAR | 2021-07-30 | 14:31:05.956 | 2021-07-30 | 14:31:06.015 | 2021-08-03 | | | O20210730lalo1000000625.1 | 1627095453084-5794 | O20210730lalo1000000656 | Z00199K9YE | O20210730lalo1000000625.1@1 | FOK | | | YJMQNBJR59366931954777899 | 2021/07/30 14:31:05.955 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.260020 | Limit | 6.260000 | 600,000 | 6.26002 | | | 2021-07-30 | 14:42:13.796 | 2021-07-30 | 14:49:39.513 | 2021-08-03 | FILLED | | 1627095453084-5831 | 1627095453084-5831 | O20210730lalo1000000671 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.260020 | Limit | 6.260020 | 500,000 | 6.26002 | BAR | BAR | 2021-07-30 | 14:49:39.427 | 2021-07-30 | 14:49:39.454 | 2021-08-03 | FILLED | | O20210730lalo1000000672.1 | 1627095453084-5831 | O20210730lalo1000000674 | Z00199K9YG | O20210730lalo1000000672.1@1 | FOK | | | LNHYPKYH59366931954585540 | 2021/07/30 14:49:39.426 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.260020 | Limit | 6.260020 | 500,000 | 6.26002 | BAR | BAR | 2021-07-30 | 14:49:39.427 | 2021-07-30 | 14:49:39.454 | 2021-08-03 | | | O20210730lalo1000000672.1 | 1627095453084-5831 | O20210730lalo1000000674 | Z00199K9YG | O20210730lalo1000000672.1@1 | FOK | | | LNHYPKYH59366931954585540 | 2021/07/30 14:49:39.426 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 6.260020 | Limit | 6.260020 | 100,000 | 6.26002 | BAR | BAR | 2021-07-30 | 14:49:39.484 | 2021-07-30 | 14:49:39.513 | 2021-08-03 | FILLED | | O20210730lalo1000000672.2 | 1627095453084-5831 | O20210730lalo1000000682 | Z00199K9YH | O20210730lalo1000000672.2@1 | FOK | | | NQIXOXQA59366931954585365 | 2021/07/30 14:49:39.483 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 6.260020 | Limit | 6.260020 | 100,000 | 6.26002 | BAR | BAR | 2021-07-30 | 14:49:39.484 | 2021-07-30 | 14:49:39.513 | 2021-08-03 | | | O20210730lalo1000000672.2 | 1627095453084-5831 | O20210730lalo1000000682 | Z00199K9YH | O20210730lalo1000000672.2@1 | FOK | | | NQIXOXQA59366931954585365 | 2021/07/30 14:49:39.483 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.631600 | Limit | 1.631600 | 260,543 | 3.83814 | | | 2021-07-30 | 15:04:10.357 | 2021-07-30 | 15:04:10.380 | 2021-08-03 | FILLED | | 1627095453084-5871 | 1627095453084-5871 | O20210730lalo1000000689 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.631600 | Limit | 1.631600 | 260,543 | 3.83814 | DBK | DBK | 2021-07-30 | 15:04:10.358 | 2021-07-30 | 15:04:10.380 | 2021-08-03 | FILLED | | O20210730lalo1000000690.1 | 1627095453084-5871 | O20210730lalo1000000691 | 0 | 3270347424 | FOK | | | O-14688917 | 2021/07/30 15:04:10.251 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.631600 | Limit | 1.631600 | 260,543 | 3.83814 | DBK | DBK | 2021-07-30 | 15:04:10.358 | 2021-07-30 | 15:04:10.380 | 2021-08-03 | | | O20210730lalo1000000690.1 | 1627095453084-5871 | O20210730lalo1000000691 | 0 | 3270347424 | FOK | | | O-14688917 | 2021/07/30 15:04:10.251 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 300,000 | 300,000 | ZAR | 0.428883 | Limit | 0.428881 | 20,604 | 14.56054 | | | 2021-07-30 | 15:07:56.258 | 2021-07-30 | 15:07:56.275 | 2021-08-03 | FILLED | | 1627095453084-5892 | 1627095453084-5892 | O20210730lalo1000000698 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 300,000 | 300,000 | ZAR | 2.331640 | Limit | 2.331640 | 20,604 | 14.56054 | UBS | UBS | 2021-07-30 | 15:07:56.259 | 2021-07-30 | 15:07:56.275 | 2021-08-03 | FILLED | | O20210730lalo1000000699.1 | 1627095453084-5892 | O20210730lalo1000000700 | POA3BFQA6RE0MT | QOA3B1QA6QZJNF | IOC | | | 4578488273682220037_0 | 2021/07/30 15:07:56.236 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 300,000 | 300,000 | ZAR | 2.331640 | Limit | 2.331640 | 20,604 | 14.56054 | UBS | UBS | 2021-07-30 | 15:07:56.259 | 2021-07-30 | 15:07:56.275 | 2021-08-03 | | | O20210730lalo1000000699.1 | 1627095453084-5892 | O20210730lalo1000000700 | POA3BFQA6RE0MT | QOA3B1QA6QZJNF | IOC | | | 4578488273682220037_0 | 2021/07/30 15:07:56.236 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.731600 | Limit | 8.731600 | 278,968 | 0.71693 | | | 2021-07-30 | 15:08:52.789 | 2021-07-30 | 15:08:52.802 | 2021-08-03 | FILLED | | 1627095453084-5904 | 1627095453084-5904 | O20210730lalo1000000707 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.731600 | Limit | 8.731600 | 278,968 | 0.71693 | DBR | DBR | 2021-07-30 | 15:08:52.790 | 2021-07-30 | 15:08:52.802 | 2021-08-03 | FILLED | | O20210730lalo1000000708.1 | 1627095453084-5904 | O20210730lalo1000000709 | 583232428249807153 | 301898189027506582 | IOC | NYKRABFX1 | | 1316075210 | 2021/07/30 15:08:50.801 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.731600 | Limit | 8.731600 | 278,968 | 0.71693 | DBR | DBR | 2021-07-30 | 15:08:52.790 | 2021-07-30 | 15:08:52.802 | 2021-08-03 | | | O20210730lalo1000000708.1 | 1627095453084-5904 | O20210730lalo1000000709 | 583232428249807153 | 301898189027506582 | IOC | NYKRABFX1 | | 1316075210 | 2021/07/30 15:08:50.801 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 200,000 | 200,000 | HKD | 0.805672 | Limit | 0.805672 | 25,732 | 7.77235 | | | 2021-07-30 | 15:09:05.700 | 2021-07-30 | 15:09:05.705 | 2021-08-03 | FILLED | | 1627095453084-5916 | 1627095453084-5916 | O20210730lalo1000000716 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.241200 | Limit | 1.241200 | 25,732 | 7.77235 | JPM | JPM | 2021-07-30 | 15:09:05.701 | 2021-07-30 | 15:09:05.705 | 2021-08-03 | FILLED | | O20210730lalo1000000717.1 | 1627095453084-5916 | O20210730lalo1000000718 | XE-7LDKWR | XE-7LDKWR | IOC | MDAPI NYKREDIT ST | | 331632 | 2021/07/30 15:09:05.539 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.241200 | Limit | 1.241200 | 25,732 | 7.77235 | JPM | JPM | 2021-07-30 | 15:09:05.701 | 2021-07-30 | 15:09:05.705 | 2021-08-03 | | | O20210730lalo1000000717.1 | 1627095453084-5916 | O20210730lalo1000000718 | XE-7LDKWR | XE-7LDKWR | IOC | MDAPI NYKREDIT ST | | 331632 | 2021/07/30 15:09:05.539 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | SELL | | 5,000,000 | 5,000,000 | CZK | 0.291703 | Limit | 0.291700 | 232,865 | 21.47170 | | | 2021-07-30 | 15:20:23.778 | 2021-07-30 | 15:20:23.829 | 2021-08-03 | FILLED | | 1627095453084-5955 | 1627095453084-5955 | O20210730lalo1000000729 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | SELL | UBS | 5,000,000 | 5,000,000 | CZK | 0.291703 | Limit | 0.291703 | 232,865 | 21.47170 | UBS | UBS | 2021-07-30 | 15:20:23.779 | 2021-07-30 | 15:20:23.829 | 2021-08-03 | FILLED | | O20210730lalo1000000730.1 | 1627095453084-5955 | O20210730lalo1000000731 | POA3BFQA6RE0MU | QOA3B1QA6QZJNG | IOC | | | 4578489027331139585_0 | 2021/07/30 15:20:12.216 | | | | | | | | | | |
| Trade | | CZK/DKK | SELL | UBS | 5,000,000 | 5,000,000 | CZK | 0.291703 | Limit | 0.291703 | 232,865 | 21.47170 | UBS | UBS | 2021-07-30 | 15:20:23.779 | 2021-07-30 | 15:20:23.829 | 2021-08-03 | | | O20210730lalo1000000730.1 | 1627095453084-5955 | O20210730lalo1000000731 | POA3BFQA6RE0MU | QOA3B1QA6QZJNG | IOC | | | 4578489027331139585_0 | 2021/07/30 15:20:12.216 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | SELL | | 3,000,000 | 3,000,000 | CZK | 0.291770 | Limit | 0.291770 | 139,719 | 21.47170 | | | 2021-07-30 | 13:36:02.343 | 2021-07-30 | 15:21:09.376 | 2021-08-03 | FILLED | | 1627095453084-5667 | 1627095453084-5667 | O20210730lalo1000000528 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | SELL | UBS | 3,000,000 | 3,000,000 | CZK | 0.291770 | Limit | 0.291770 | 139,719 | 21.47170 | UBS | UBS | 2021-07-30 | 15:21:09.317 | 2021-07-30 | 15:21:09.376 | 2021-08-03 | FILLED | | O20210730lalo1000000529.1 | 1627095453084-5667 | O20210730lalo1000000741 | POA3BFQA6RE0MV | QOA3B1QA6QZJNH | IOC | | | 4578489085802310658_2 | 2021/07/30 15:21:09.317 | | | | | | | | | | |
| Trade | | CZK/DKK | SELL | UBS | 3,000,000 | 3,000,000 | CZK | 0.291770 | Limit | 0.291770 | 139,719 | 21.47170 | UBS | UBS | 2021-07-30 | 15:21:09.317 | 2021-07-30 | 15:21:09.376 | 2021-08-03 | | | O20210730lalo1000000529.1 | 1627095453084-5667 | O20210730lalo1000000741 | POA3BFQA6RE0MV | QOA3B1QA6QZJNH | IOC | | | 4578489085802310658_2 | 2021/07/30 15:21:09.317 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.805121 | Limit | 0.805124 | 64,331 | 7.77235 | | | 2021-07-30 | 15:13:20.936 | 2021-07-30 | 15:25:23.568 | 2021-08-03 | FILLED | | 1627095453084-5938 | 1627095453084-5938 | O20210730lalo1000000725 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 500,000 | 500,000 | HKD | 1.242050 | Limit | 1.242050 | 64,331 | 7.77235 | DBK | DBK | 2021-07-30 | 15:25:23.536 | 2021-07-30 | 15:25:23.568 | 2021-08-03 | FILLED | | O20210730lalo1000000726.1 | 1627095453084-5938 | O20210730lalo1000000751 | 0 | 3270347425 | FOK | | | B-14776172 | 2021/07/30 15:25:23.536 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 500,000 | 500,000 | HKD | 1.242050 | Limit | 1.242050 | 64,331 | 7.77235 | DBK | DBK | 2021-07-30 | 15:25:23.536 | 2021-07-30 | 15:25:23.568 | 2021-08-03 | | | O20210730lalo1000000726.1 | 1627095453084-5938 | O20210730lalo1000000751 | 0 | 3270347425 | FOK | | | B-14776172 | 2021/07/30 15:25:23.536 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.262800 | Limit | 6.262800 | 400,000 | 6.26280 | | | 2021-07-30 | 15:34:27.829 | 2021-07-30 | 15:34:27.842 | 2021-08-03 | FILLED | | 1627095453084-5971 | 1627095453084-5971 | O20210730lalo1000000758 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.262800 | Limit | 6.262800 | 400,000 | 6.26280 | DBR | DBR | 2021-07-30 | 15:34:27.830 | 2021-07-30 | 15:34:27.842 | 2021-08-03 | FILLED | | O20210730lalo1000000759.1 | 1627095453084-5971 | O20210730lalo1000000760 | 583232428265157549 | 301898189042856978 | IOC | NYKRABFX1 | | 1316679898 | 2021/07/30 15:34:27.108 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.262800 | Limit | 6.262800 | 400,000 | 6.26280 | DBR | DBR | 2021-07-30 | 15:34:27.830 | 2021-07-30 | 15:34:27.842 | 2021-08-03 | | | O20210730lalo1000000759.1 | 1627095453084-5971 | O20210730lalo1000000760 | 583232428265157549 | 301898189042856978 | IOC | NYKRABFX1 | | 1316679898 | 2021/07/30 15:34:27.108 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.630800 | Limit | 1.630830 | 130,298 | 3.83737 | | | 2021-07-30 | 15:45:43.184 | 2021-07-30 | 15:53:37.477 | 2021-08-03 | FILLED | | 1627095453084-5985 | 1627095453084-5985 | O20210730lalo1000000767 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 500,000 | 500,000 | PLN | 1.630800 | Limit | 1.630800 | 130,298 | 3.83737 | FSS | FSS | 2021-07-30 | 15:53:37.377 | 2021-07-30 | 15:53:37.477 | 2021-08-03 | FILLED | | O20210730lalo1000000768.1 | 1627095453084-5985 | O20210730lalo1000000770 | 423180007 | 423180007 | IOC | | | 2Jj8.1233247.0.S+/4M | 2021/07/30 15:53:37.376 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 500,000 | 500,000 | PLN | 1.630800 | Limit | 1.630800 | 130,298 | 3.83737 | FSS | FSS | 2021-07-30 | 15:53:37.377 | 2021-07-30 | 15:53:37.477 | 2021-08-03 | | | O20210730lalo1000000768.1 | 1627095453084-5985 | O20210730lalo1000000770 | 423180007 | 423180007 | IOC | | | 2Jj8.1233247.0.S+/4M | 2021/07/30 15:53:37.376 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | SELL | | 0 | 2,000,000 | CZK | | Limit | 0.291820 | | | | | 2021-07-30 | 15:20:47.426 | 2021-07-30 | 15:56:04.896 | 2021-08-03 | CANCELED | User Cancel | 1627095453084-5961 | 1627095453084-5961 | O20210730lalo1000000738 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | SELL | | 2,000,000 | 2,000,000 | CZK | 0.291667 | Limit | 0.291660 | 93,149 | 21.47095 | | | 2021-07-30 | 15:56:14.219 | 2021-07-30 | 15:56:14.292 | 2021-08-03 | FILLED | | 1627095453084-6001 | 1627095453084-6001 | O20210730lalo1000000779 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | SELL | UBS | 2,000,000 | 2,000,000 | CZK | 0.291667 | Limit | 0.291667 | 93,149 | 21.47095 | UBS | UBS | 2021-07-30 | 15:56:14.220 | 2021-07-30 | 15:56:14.292 | 2021-08-03 | FILLED | | O20210730lalo1000000780.1 | 1627095453084-6001 | O20210730lalo1000000781 | POA3BFQA6RE0MY | QOA3B1QA6QZJNL | IOC | | | 4578491237048008705_0 | 2021/07/30 15:56:10.142 | | | | | | | | | | |
| Trade | | CZK/DKK | SELL | UBS | 2,000,000 | 2,000,000 | CZK | 0.291667 | Limit | 0.291667 | 93,149 | 21.47095 | UBS | UBS | 2021-07-30 | 15:56:14.220 | 2021-07-30 | 15:56:14.292 | 2021-08-03 | | | O20210730lalo1000000780.1 | 1627095453084-6001 | O20210730lalo1000000781 | POA3BFQA6RE0MY | QOA3B1QA6QZJNL | IOC | | | 4578491237048008705_0 | 2021/07/30 15:56:10.142 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 400,000 | 400,000 | SEK | 0.729815 | Limit | 0.729814 | 46,601 | 8.58355 | | | 2021-07-30 | 16:30:13.170 | 2021-07-30 | 16:37:43.727 | 2021-08-03 | FILLED | | 1627095453084-6019 | 1627095453084-6019 | O20210730lalo1000000788 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 400,000 | 400,000 | SEK | 1.370210 | Limit | 1.370210 | 46,601 | 8.58355 | BAR | BAR | 2021-07-30 | 16:37:43.700 | 2021-07-30 | 16:37:43.727 | 2021-08-03 | FILLED | | O20210730lalo1000000789.1 | 1627095453084-6019 | O20210730lalo1000000791 | Z00199K9YI | O20210730lalo1000000789.1@1 | FOK | | | WSXLHKKQ59366931953031947 | 2021/07/30 16:37:43.699 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 400,000 | 400,000 | SEK | 1.370210 | Limit | 1.370210 | 46,601 | 8.58355 | BAR | BAR | 2021-07-30 | 16:37:43.700 | 2021-07-30 | 16:37:43.727 | 2021-08-03 | | | O20210730lalo1000000789.1 | 1627095453084-6019 | O20210730lalo1000000791 | Z00199K9YI | O20210730lalo1000000789.1@1 | FOK | | | WSXLHKKQ59366931953031947 | 2021/07/30 16:37:43.699 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 20,000 | 20,000 | GBP | 8.729370 | Limit | 8.729370 | 27,836 | 0.71850 | | | 2021-07-30 | 16:46:50.753 | 2021-07-30 | 16:46:50.781 | 2021-08-03 | FILLED | | 1627095453084-6026 | 1627095453084-6026 | O20210730lalo1000000798 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 20,000 | 20,000 | GBP | 8.729370 | Limit | 8.729370 | 27,836 | 0.71850 | BAR | BAR | 2021-07-30 | 16:46:50.754 | 2021-07-30 | 16:46:50.781 | 2021-08-03 | FILLED | | O20210730lalo1000000799.1 | 1627095453084-6026 | O20210730lalo1000000800 | Z00199K9YJ | O20210730lalo1000000799.1@1 | FOK | | | TTUVHNKB59366931952874490 | 2021/07/30 16:46:49.186 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 20,000 | 20,000 | GBP | 8.729370 | Limit | 8.729370 | 27,836 | 0.71850 | BAR | BAR | 2021-07-30 | 16:46:50.754 | 2021-07-30 | 16:46:50.781 | 2021-08-03 | | | O20210730lalo1000000799.1 | 1627095453084-6026 | O20210730lalo1000000800 | Z00199K9YJ | O20210730lalo1000000799.1@1 | FOK | | | TTUVHNKB59366931952874490 | 2021/07/30 16:46:49.186 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 5,000,000 | JPY | | Limit | 0.05704809 | | | | | 2021-07-30 | 15:13:39.628 | 2021-07-30 | 16:56:33.500 | 2021-08-03 | CANCELED | User Cancel | 1627095453084-5944 | 1627095453084-5944 | O20210730lalo1000000727 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.438020 | | | | | 2021-07-30 | 15:22:33.100 | 2021-07-30 | 16:56:37.787 | 2021-08-03 | CANCELED | User Cancel | 1627095453084-5967 | 1627095453084-5967 | O20210730lalo1000000748 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.438320 | Limit | 7.438290 | 11,859,750 | 1.18597 | | | 2021-07-30 | 17:00:39.440 | 2021-07-30 | 17:00:39.468 | 2021-08-03 | FILLED | | 1627095453084-6035 | 1627095453084-6035 | O20210730lalo1000000811 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438510 | Limit | 7.438510 | 1,185,975 | 1.18597 | JPM | JPM | 2021-07-30 | 17:00:39.441 | 2021-07-30 | 17:00:39.446 | 2021-08-03 | FILLED | | O20210730lalo1000000812.1 | 1627095453084-6035 | O20210730lalo1000000813 | XE-7LF97K | XE-7LF97K | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 17:00:39.428 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438510 | Limit | 7.438510 | 1,185,975 | 1.18597 | JPM | JPM | 2021-07-30 | 17:00:39.441 | 2021-07-30 | 17:00:39.446 | 2021-08-03 | | | O20210730lalo1000000812.1 | 1627095453084-6035 | O20210730lalo1000000813 | XE-7LF97K | XE-7LF97K | IOC | MDAPI NYKREDIT ST | | 664 | 2021/07/30 17:00:39.428 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,185,975 | 1.18597 | JPM | JPM | 2021-07-30 | 17:00:39.441 | 2021-07-30 | 17:00:39.448 | 2021-08-03 | FILLED | | O20210730lalo1000000812.4 | 1627095453084-6035 | O20210730lalo1000000816 | XE-7LF97L | XE-7LF97L | IOC | MDAPI NYKREDIT ST | | 665 | 2021/07/30 17:00:39.428 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438350 | Limit | 7.438350 | 1,185,975 | 1.18597 | JPM | JPM | 2021-07-30 | 17:00:39.441 | 2021-07-30 | 17:00:39.448 | 2021-08-03 | | | O20210730lalo1000000812.4 | 1627095453084-6035 | O20210730lalo1000000816 | XE-7LF97L | XE-7LF97L | IOC | MDAPI NYKREDIT ST | | 665 | 2021/07/30 17:00:39.428 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.438240 | Limit | 7.438240 | 592,988 | 1.18597 | HSB | HSB | 2021-07-30 | 17:00:39.442 | 2021-07-30 | 17:00:39.449 | 2021-08-03 | FILLED | | O20210730lalo1000000812.9 | 1627095453084-6035 | O20210730lalo1000000821 | LDC05301GBVYWYWM | LDC05301GBVYWYWM | IOC | NYKREDIT | | BA0h.000004dI | 2021/07/30 17:00:39.429 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.438240 | Limit | 7.438240 | 592,988 | 1.18597 | HSB | HSB | 2021-07-30 | 17:00:39.442 | 2021-07-30 | 17:00:39.449 | 2021-08-03 | | | O20210730lalo1000000812.9 | 1627095453084-6035 | O20210730lalo1000000821 | LDC05301GBVYWYWM | LDC05301GBVYWYWM | IOC | NYKREDIT | | BA0h.000004dI | 2021/07/30 17:00:39.429 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,185,975 | 1.18597 | JPM | JPM | 2021-07-30 | 17:00:39.441 | 2021-07-30 | 17:00:39.450 | 2021-08-03 | FILLED | | O20210730lalo1000000812.5 | 1627095453084-6035 | O20210730lalo1000000817 | XE-7LF97M | XE-7LF97M | IOC | MDAPI NYKREDIT ST | | 666 | 2021/07/30 17:00:39.428 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.438340 | Limit | 7.438340 | 1,185,975 | 1.18597 | JPM | JPM | 2021-07-30 | 17:00:39.441 | 2021-07-30 | 17:00:39.450 | 2021-08-03 | | | O20210730lalo1000000812.5 | 1627095453084-6035 | O20210730lalo1000000817 | XE-7LF97M | XE-7LF97M | IOC | MDAPI NYKREDIT ST | | 666 | 2021/07/30 17:00:39.428 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438410 | Limit | 7.438410 | 1,185,975 | 1.18597 | CTB | CTB | 2021-07-30 | 17:00:39.441 | 2021-07-30 | 17:00:39.451 | 2021-08-03 | FILLED | | O20210730lalo1000000812.2 | 1627095453084-6035 | O20210730lalo1000000814 | A4LQDLI0GAKOLO040003 | A4LQDLIGGAGOLO04000302 | FOK | | | 52AT6QOOC5A4LN0001KS2_00 | 2021/07/30 17:00:38.759 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.438410 | Limit | 7.438410 | 1,185,975 | 1.18597 | CTB | CTB | 2021-07-30 | 17:00:39.441 | 2021-07-30 | 17:00:39.451 | 2021-08-03 | | | O20210730lalo1000000812.2 | 1627095453084-6035 | O20210730lalo1000000814 | A4LQDLI0GAKOLO040003 | A4LQDLIGGAGOLO04000302 | FOK | | | 52AT6QOOC5A4LN0001KS2_00 | 2021/07/30 17:00:38.759 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438260 | Limit | 7.438260 | 2,371,950 | 1.18597 | JPM | JPM | 2021-07-30 | 17:00:39.442 | 2021-07-30 | 17:00:39.453 | 2021-08-03 | FILLED | | O20210730lalo1000000812.7 | 1627095453084-6035 | O20210730lalo1000000819 | XE-7LF97N | XE-7LF97N | IOC | MDAPI NYKREDIT ST | | 575127 | 2021/07/30 17:00:39.428 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438260 | Limit | 7.438260 | 2,371,950 | 1.18597 | JPM | JPM | 2021-07-30 | 17:00:39.442 | 2021-07-30 | 17:00:39.453 | 2021-08-03 | | | O20210730lalo1000000812.7 | 1627095453084-6035 | O20210730lalo1000000819 | XE-7LF97N | XE-7LF97N | IOC | MDAPI NYKREDIT ST | | 575127 | 2021/07/30 17:00:39.428 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 1,185,975 | 1.18597 | UBS | UBS | 2021-07-30 | 17:00:39.442 | 2021-07-30 | 17:00:39.454 | 2021-08-03 | FILLED | | O20210730lalo1000000812.10 | 1627095453084-6035 | O20210730lalo1000000822 | POA3BFQA6RE0N1 | QOA3B1QA6QZJNN | IOC | | | 4577369299296919556_1 | 2021/07/30 17:00:39.435 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.438270 | Limit | 7.438270 | 1,185,975 | 1.18597 | UBS | UBS | 2021-07-30 | 17:00:39.442 | 2021-07-30 | 17:00:39.454 | 2021-08-03 | | | O20210730lalo1000000812.10 | 1627095453084-6035 | O20210730lalo1000000822 | POA3BFQA6RE0N1 | QOA3B1QA6QZJNN | IOC | | | 4577369299296919556_1 | 2021/07/30 17:00:39.435 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438290 | Limit | 7.438290 | 1,185,975 | 1.18597 | DBR | DBR | 2021-07-30 | 17:00:39.441 | 2021-07-30 | 17:00:39.455 | 2021-08-03 | FILLED | | O20210730lalo1000000812.6 | 1627095453084-6035 | O20210730lalo1000000818 | 583232428316873670 | 301898189094573099 | IOC | NYKRABFX1 | | 1319509399 | 2021/07/30 17:00:39.420 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438290 | Limit | 7.438290 | 1,185,975 | 1.18597 | DBR | DBR | 2021-07-30 | 17:00:39.441 | 2021-07-30 | 17:00:39.455 | 2021-08-03 | | | O20210730lalo1000000812.6 | 1627095453084-6035 | O20210730lalo1000000818 | 583232428316873670 | 301898189094573099 | IOC | NYKRABFX1 | | 1319509399 | 2021/07/30 17:00:39.420 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,185,975 | 1.18597 | DBR | DBR | 2021-07-30 | 17:00:39.442 | 2021-07-30 | 17:00:39.457 | 2021-08-03 | FILLED | | O20210730lalo1000000812.8 | 1627095453084-6035 | O20210730lalo1000000820 | 583232428316873673 | 301898189094573106 | IOC | NYKRABFX1 | | 1319509400 | 2021/07/30 17:00:39.420 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438250 | Limit | 7.438250 | 1,185,975 | 1.18597 | DBR | DBR | 2021-07-30 | 17:00:39.442 | 2021-07-30 | 17:00:39.457 | 2021-08-03 | | | O20210730lalo1000000812.8 | 1627095453084-6035 | O20210730lalo1000000820 | 583232428316873673 | 301898189094573106 | IOC | NYKRABFX1 | | 1319509400 | 2021/07/30 17:00:39.420 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438380 | Limit | 7.438380 | 592,988 | 1.18597 | BAR | BAR | 2021-07-30 | 17:00:39.441 | 2021-07-30 | 17:00:39.468 | 2021-08-03 | FILLED | | O20210730lalo1000000812.3 | 1627095453084-6035 | O20210730lalo1000000815 | Z00199K9YK | O20210730lalo1000000812.3@1 | FOK | | | JBRCWKCC59366931952441043 | 2021/07/30 17:00:39.431 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.438380 | Limit | 7.438380 | 592,988 | 1.18597 | BAR | BAR | 2021-07-30 | 17:00:39.441 | 2021-07-30 | 17:00:39.468 | 2021-08-03 | | | O20210730lalo1000000812.3 | 1627095453084-6035 | O20210730lalo1000000815 | Z00199K9YK | O20210730lalo1000000812.3@1 | FOK | | | JBRCWKCC59366931952441043 | 2021/07/30 17:00:39.431 | | | | | | | | | | |
| Parent | Kiwi Group A/S / Kiwi Group A/S T1 | EUR/DKK.FWD.20210730 | SELL | | 250,000 | 250,000 | EUR | 7.417530 | Limit | 7.417530 | 297,024 | 1.18809 | | | 2021-07-30 | 08:18:36.644 | 2021-07-30 | 08:18:36.644 | 2021-07-30 | FILLED | | 1627095453090-2179 | 1627095453090-2179 | O20210730lold1000000001 | | | FOK | 81179504448 | Default | CJ84B9Jptsk | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20210730 | BUY | | 60,000 | 60,000 | DKK | 0.134944 | Limit | 0.134944 | 9,584 | 6.26059 | | | 2021-07-30 | 08:21:56.731 | 2021-07-30 | 08:21:56.731 | 2021-07-30 | FILLED | | 1627095453090-2198 | 1627095453090-2198 | O20210730lold1000000002 | | | FOK | AFTALE_36946350 | Default | ATZFYWUIFii | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.271390 | Limit | 6.271390 | 300,000 | 6.27139 | | | 2021-07-30 | 08:26:45.303 | 2021-07-30 | 08:26:45.303 | 2021-08-03 | FILLED | | 1627095453090-2213 | 1627095453090-2213 | O20210730lold1000000003 | | | FOK | 54909662276 | Default | 2YmGOBjDubl | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210730.20210818 | BUY | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | NOK | -0.000142 (0.713432 / 0.713290) | Limit | -0.000142 (0.713432 / 0.713290) | 148,161 | 8.77426 | | | 2021-07-30 | 08:32:51.160 | 2021-07-30 | 08:32:51.160 | 2021-07-30 | FILLED | | 1627095453090-2243 | 1627095453090-2243 | O20210730lold1000000004 | | | FOK | Dansani | Default | SGogE8GjSk | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210730 | BUY | | 25,000 | 25,000 | PLN | 1.634349 | Limit | 1.634349 | 6,494 | 3.84963 | | | 2021-07-30 | 08:42:57.666 | 2021-07-30 | 08:42:57.666 | 2021-07-30 | FILLED | | 1627095453090-2263 | 1627095453090-2263 | O20210730lold1000000005 | | | FOK | 54719501195 | Default | 3IcwSjsWgxQ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | GBP/DKK.FWD.20210730 | SELL | | 4,509 | 4,509 | GBP | 8.704654 | Limit | 8.704654 | 6,287 | 0.71717 | | | 2021-07-30 | 08:45:52.673 | 2021-07-30 | 08:45:52.673 | 2021-07-30 | FILLED | | 1627095453090-2265 | 1627095453090-2265 | O20210730lold1000000006 | | | FOK | 54719501101 | Default | DZKJixt2KEU | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/DKK.FWD.20210730 | SELL | | 367,598 | 367,598 | USD | 6.245225 | Limit | 6.245225 | 367,598 | 6.24522 | | | 2021-07-30 | 08:46:59.825 | 2021-07-30 | 08:46:59.825 | 2021-07-30 | FILLED | | 1627095453090-2267 | 1627095453090-2267 | O20210730lold1000000007 | | | FOK | 54719501144 | Default | 7O8W9jCXML5 | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20210730 | SELL | | 525,000 | 525,000 | EUR | 7.425578 | Limit | 7.425578 | 623,558 | 1.18773 | | | 2021-07-30 | 08:58:51.441 | 2021-07-30 | 08:58:51.441 | 2021-07-30 | FILLED | | 1627095453090-2306 | 1627095453090-2306 | O20210730lold1000000008 | | | FOK | AFTALE_38400363 | Default | wMZF2g8DPo | | | | | | Overf?rt til DKK konto | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20210730 | SELL | | 525,000 | 525,000 | EUR | 7.425618 | Limit | 7.425618 | 623,558 | 1.18773 | | | 2021-07-30 | 08:59:39.422 | 2021-07-30 | 08:59:39.421 | 2021-07-30 | FILLED | | 1627095453090-2308 | 1627095453090-2308 | O20210730lold1000000009 | | | FOK | AFTALE_38400363 | Default | 4gLZPadhqxb | | | | | | Overf?rt til DKK konto | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20210730 | SELL | | 450,000 | 450,000 | EUR | 7.425569 | Limit | 7.425569 | 534,868 | 1.18859 | | | 2021-07-30 | 09:01:43.990 | 2021-07-30 | 09:01:43.990 | 2021-07-30 | FILLED | | 1627095453090-2311 | 1627095453090-2311 | O20210730lold1000000010 | | | FOK | AFTALE_38400363 | Default | 68N3iwBBfus | | | | | | Overf?rt til DKK konto | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20210802.20210819 | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | PLN | -0.000425 (1.625437 / 1.625012) | Limit | -0.000425 (1.625437 / 1.625012) | 649,310 | 3.85024 | | | 2021-07-30 | 09:09:44.634 | 2021-07-30 | 09:09:44.634 | 2021-08-02 | FILLED | | BLP.RFQ.820080729_RING | BLP.RFQ.820080729_RING | O20210730lold1000000011 | | | FOK | L_37536814 | Default | 1Wuwo5QQHpP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.730825 | Limit | 0.730825 | 350,094 | 8.56913 | | | 2021-07-30 | 09:22:41.766 | 2021-07-30 | 09:22:41.766 | 2021-08-03 | FILLED | | BLP.RFQ.820082068_RING | BLP.RFQ.820082068_RING | O20210730lold1000000012 | | | FOK | L_37536814 | Default | 7sEb1GoDXbN | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211105 | BUY | | 210,106 | 210,106 | USD | 6.256726 | Limit | 6.256726 | 210,106 | 6.25673 | | | 2021-07-30 | 09:30:01.860 | 2021-07-30 | 09:30:01.860 | 2021-11-05 | FILLED | | 1627095453090-2324 | 1627095453090-2324 | O20210730lold1000000013 | | | FOK | CONSCIA_AS | Default | 4eERtuGjkpQ | | | | | | PO 31024458 | | | | | |
| Parent | Jupiter Bach A/S B4 | EUR/DKK.FWD.20210730 | SELL | | 206,000 | 206,000 | EUR | 7.427603 | Limit | 7.427603 | 245,038 | 1.18950 | | | 2021-07-30 | 09:46:32.996 | 2021-07-30 | 09:46:32.996 | 2021-07-30 | FILLED | | 1627095453090-2340 | 1627095453090-2340 | O20210730lold1000000014 | | | FOK | AFTALE_71078418 | Default | AOirIVEsncM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.SPOT.20210831 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | PLN | -0.000629 (1.624530 / 1.623901) | Limit | -0.000629 (1.624530 / 1.623901) | 129,892 | 3.84934 | | | 2021-07-30 | 09:55:03.258 | 2021-07-30 | 09:55:03.258 | 2021-08-03 | FILLED | | BLP.RFQ.820085810_RING | BLP.RFQ.820085810_RING | O20210730lold1000000015 | | | FOK | L_37536814 | Default | 4vO1LaDPv6U | | | | | | | | | | | |
| Parent | Protruck A/S B1 | DKK/EUR.FWD.20210730 | SELL | | 380,000 | 380,000 | EUR | 0.134931 | Limit | 0.134931 | 451,989 | 1.18944 | | | 2021-07-30 | 10:09:20.846 | 2021-07-30 | 10:09:20.846 | 2021-07-30 | FILLED | | 1627095453090-2353 | 1627095453090-2353 | O20210730lold1000000016 | | | FOK | 81174373418 | Default | 5Ecp1MGUk4x | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | NOK/DKK.FWD.20210730 | BUY | | 93,000 | 93,000 | NOK | 0.716243 | Limit | 0.716243 | 10,612 | 8.76339 | | | 2021-07-30 | 10:17:44.467 | 2021-07-30 | 10:17:44.467 | 2021-07-30 | FILLED | | 1627095453090-2356 | 1627095453090-2356 | O20210730lold1000000017 | | | FOK | 54719501152 | Default | 3Ro4hwS9PeT | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210730 | SELL | | 350,000 | 350,000 | DKK | 7.457717 | Limit | 7.457717 | 55,975 | 6.25274 | | | 2021-07-30 | 10:21:29.778 | 2021-07-30 | 10:21:29.777 | 2021-07-30 | FILLED | | 1627095453090-2378 | 1627095453090-2378 | O20210730lold1000000018 | | | FOK | AFTALE_29609381 | Default | EqoxCQ4B24S | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/CAD.FWD.20210730 | SELL | | 28,500 | 28,500 | CAD | 1.484364 | Limit | 1.484364 | 22,916 | 1.24368 | | | 2021-07-30 | 10:23:22.832 | 2021-07-30 | 10:23:22.832 | 2021-07-30 | FILLED | | 1627095453090-2384 | 1627095453090-2384 | O20210730lold1000000019 | | | FOK | AFTALE_29609381 | Default | 4aXUm2ob7VZ | | | | | | | | | | | |
| Parent | LCD Wholesale A/S | EUR/DKK.FWD.20210730 | SELL | | 235,000 | 235,000 | EUR | 7.427769 | Limit | 7.427769 | 279,578 | 1.18969 | | | 2021-07-30 | 10:47:30.222 | 2021-07-30 | 10:47:30.222 | 2021-07-30 | FILLED | | 1627095453090-2408 | 1627095453090-2408 | O20210730lold1000000020 | | | FOK | 54719502418 | Default | 52W1xY1Q4eD | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20210730 | BUY | | 1,500 | 1,500 | USD | 6.260482 | Limit | 6.260482 | 1,500 | 6.26048 | | | 2021-07-30 | 10:54:26.795 | 2021-07-30 | 10:54:26.795 | 2021-07-30 | FILLED | | 1627095453090-2421 | 1627095453090-2421 | O20210730lold1000000021 | | | FOK | 54719668421 | Default | 5kFJ5f7vw5v | | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20210730 | SELL | | 79,000 | 79,000 | EUR | 7.427772 | Limit | 7.427772 | 93,986 | 1.18969 | | | 2021-07-30 | 10:56:32.922 | 2021-07-30 | 10:56:32.922 | 2021-07-30 | FILLED | | 1627095453090-2434 | 1627095453090-2434 | O20210730lold1000000022 | | | FOK | AFTALE_32654088 | Default | 9hbL6sHeak | | | | | | | | | | | |
| Parent | Shark Solutions ApS B3 | EUR/USD.FWD.20210730 | SELL | | 176,000 | 176,000 | EUR | 1.186165 | Limit | 1.186165 | 208,765 | 1.18617 | | | 2021-07-30 | 11:00:16.858 | 2021-07-30 | 11:00:16.858 | 2021-07-30 | FILLED | | 1627095453090-2442 | 1627095453090-2442 | O20210730lold1000000023 | | | FOK | AFTALE_35413472 | Default | ASMangCFAUK | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210730 | BUY | | 300 | 300 | EUR | 1.194377 | Limit | 1.194377 | 358 | 1.19438 | | | 2021-07-30 | 11:06:30.958 | 2021-07-30 | 11:06:30.958 | 2021-07-30 | FILLED | | 1627095453090-2446 | 1627095453090-2446 | O20210730lold1000000024 | | | FOK | 54719507169 | Default | 2eXvPvAa4bO | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20210811 | BUY | | 211,000 | 211,000 | SEK | 0.731593 | Limit | 0.731593 | 24,689 | 8.54626 | | | 2021-07-30 | 11:26:10.233 | 2021-07-30 | 11:26:10.233 | 2021-08-11 | FILLED | | 1627095453090-2480 | 1627095453090-2480 | O20210730lold1000000025 | | | FOK | AFTALE_71223418 | Default | 92lACNtnUsw | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20210730 | SELL | | 120,000 | 120,000 | EUR | 7.417813 | Limit | 7.417813 | 142,848 | 1.19040 | | | 2021-07-30 | 11:44:31.666 | 2021-07-30 | 11:44:31.666 | 2021-07-30 | FILLED | | 1627095453090-2496 | 1627095453090-2496 | O20210730lold1000000026 | | | FOK | 81179659204 | Default | 7r3CXXsDXeG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210730 | BUY | | 18,150 | 18,150 | EUR | 1.194487 | Limit | 1.194487 | 21,680 | 1.19449 | | | 2021-07-30 | 11:46:39.469 | 2021-07-30 | 11:46:39.468 | 2021-07-30 | FILLED | | 1627095453090-2514 | 1627095453090-2514 | O20210730lold1000000027 | | | FOK | 54719507169 | Default | AZnLAtRnaJu | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210802 | BUY | | 40,000 | 40,000 | EUR | 7.457722 | Limit | 7.457722 | 47,583 | 1.18958 | | | 2021-07-30 | 12:19:55.671 | 2021-07-30 | 12:19:55.671 | 2021-08-02 | FILLED | | 1627095453090-2531 | 1627095453090-2531 | O20210730lold1000000028 | | | FOK | AFTALE_29167893 | Default | 5J7shgnOMm7 | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211126 | BUY | | 202,571 | 202,571 | USD | 6.257147 | Limit | 6.257147 | 202,571 | 6.25715 | | | 2021-07-30 | 12:30:08.780 | 2021-07-30 | 12:30:08.780 | 2021-11-26 | FILLED | | 1627095453090-2543 | 1627095453090-2543 | O20210730lold1000000029 | | | FOK | CONSCIA_AS | Default | EChSfpWJTZv | | | | | | PO 31024471 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211126 | BUY | | 209,090 | 209,090 | USD | 6.256104 | Limit | 6.256104 | 209,090 | 6.25610 | | | 2021-07-30 | 12:31:32.779 | 2021-07-30 | 12:31:32.779 | 2021-11-26 | FILLED | | 1627095453090-2545 | 1627095453090-2545 | O20210730lold1000000030 | | | FOK | CONSCIA_AS | Default | AvwC4xjTPSl | | | | | | PO 31024475 | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | GBP/DKK.SWP.SPOT.20220211 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | GBP | -0.028938 (8.735100 / 8.706162) | Limit | -0.028938 (8.735100 / 8.706162) | 27,950,918 | 0.71554 | | | 2021-07-30 | 12:41:27.736 | 2021-07-30 | 12:41:27.736 | 2021-08-03 | FILLED | | BLP.RFQ.820103010_ARLA | BLP.RFQ.820103010_ARLA | O20210730lold1000000031 | | | FOK | L_25313763 | Default | 3rPn148Ois | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/EUR.FWD.20210730 | BUY | | 10,000 | 10,000 | EUR | 0.133959 | Limit | 0.133959 | 11,901 | 1.19011 | | | 2021-07-30 | 13:17:47.729 | 2021-07-30 | 13:17:47.729 | 2021-07-30 | FILLED | | 1627095453090-2571 | 1627095453090-2571 | O20210730lold1000000032 | | | FOK | 54712054827 | Default | F5KJFHsPpt3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 13,500,000 | 13,500,000 | GBP | 8.731950 | Limit | 8.731950 | 18,859,226 | 0.71583 | | | 2021-07-30 | 13:28:13.022 | 2021-07-30 | 13:28:13.022 | 2021-08-03 | FILLED | | BLP.RFQ.820106297_CPLA | BLP.RFQ.820106297_CPLA | O20210730lold1000000033 | | | FOK | L_69749917 | Default | EdMNLFH96Ug | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | AUD/DKK | SELL | | 2,600,000 | 2,600,000 | AUD | 4.608030 | Limit | 4.608030 | 1,916,161 | 1.35688 | | | 2021-07-30 | 13:30:59.584 | 2021-07-30 | 13:30:59.584 | 2021-08-04 | FILLED | | BLP.RFQ.820106600_CPLA | BLP.RFQ.820106600_CPLA | O20210730lold1000000034 | | | FOK | L_69749917 | Default | FBHdG40iwts | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | EUR/DKK.FWD.20210730 | SELL | | 500,000 | 500,000 | EUR | 7.422804 | Limit | 7.422804 | 594,993 | 1.18998 | | | 2021-07-30 | 13:31:03.075 | 2021-07-30 | 13:31:03.075 | 2021-07-30 | FILLED | | 1627095453090-2606 | 1627095453090-2606 | O20210730lold1000000035 | | | FOK | AFTALE_33041403 | Default | EV8YgWXgWO6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CZK/DKK | SELL | | 10,000,000 | 10,000,000 | CZK | 0.291620 | Limit | 0.291620 | 466,637 | 21.42995 | | | 2021-07-30 | 13:31:41.039 | 2021-07-30 | 13:31:41.039 | 2021-08-03 | FILLED | | BLP.RFQ.820106657_CPLA | BLP.RFQ.820106657_CPLA | O20210730lold1000000036 | | | FOK | L_69749917 | Default | 3FbsvVnkZB9 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210730 | SELL | | 250,000 | 250,000 | EUR | 7.427550 | Limit | 7.427550 | 296,965 | 1.18786 | | | 2021-07-30 | 15:04:49.412 | 2021-07-30 | 15:04:49.412 | 2021-07-30 | FILLED | | 1627095453090-2627 | 1627095453090-2627 | O20210730lold1000000037 | | | FOK | AFTALE_76129010 | Default | 1627095453084-5882 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | HKD/DKK | BUY | | 586,707 | 586,707 | HKD | 0.805283 | Limit | 0.805283 | 75,486 | 7.77235 | | | 2021-07-30 | 15:12:24.437 | 2021-07-30 | 15:12:24.437 | 2021-08-03 | FILLED | | BLP.RFQ.820115937_NYPM | BLP.RFQ.820115937_NYPM | O20210730lold1000000038 | | | FOK | L_123NYK_PM | Default | 9uiqilSodDK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | JPY/DKK | BUY | | 4,579,915 | 4,579,915 | JPY | 0.05705247 | Limit | 0.05705247 | 41,719 | 109.7790000 | | | 2021-07-30 | 15:12:36.975 | 2021-07-30 | 15:12:36.975 | 2021-08-03 | FILLED | | BLP.RFQ.820115963_NYPM | BLP.RFQ.820115963_NYPM | O20210730lold1000000039 | | | FOK | L_123NYK_PM | Default | 6cWSBtsZIr8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20210802 | BUY | | 500,000 | 500,000 | PLN | 1.631081 | Limit | 1.631081 | 130,251 | 3.83873 | | | 2021-07-30 | 15:42:36.512 | 2021-07-30 | 15:42:36.512 | 2021-08-02 | FILLED | | BLP.RFQ.820120173_RING | BLP.RFQ.820120173_RING | O20210730lold1000000040 | | | FOK | L_37536814 | Default | 1fEt9AiZMkk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20210802.20210819 | SELL | | 250,000 / 250,000 | 250,000 / 250,000 | GBP | -0.002288 (8.728975 / 8.726687) | Limit | -0.002288 (8.728975 / 8.726687) | 348,529 | 0.71730 | | | 2021-07-30 | 15:43:40.753 | 2021-07-30 | 15:43:40.753 | 2021-08-02 | FILLED | | BLP.RFQ.820120304_RING | BLP.RFQ.820120304_RING | O20210730lold1000000041 | | | FOK | L_37536814 | Default | DCg5gJj2iUe | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211126 | BUY | | 138,685 | 138,685 | USD | 6.267251 | Limit | 6.267251 | 138,685 | 6.26725 | | | 2021-07-30 | 16:25:51.405 | 2021-07-30 | 16:25:51.405 | 2021-11-26 | FILLED | | 1627095453090-2641 | 1627095453090-2641 | O20210730lold1000000042 | | | FOK | CONSCIA_AS | Default | 6jVvT5GGkqi | | | | | | PO 31024478 | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 3,200,000 | 5,000,000 | EUR | 7.437940 | Limit | 7.437960 | 3,798,864 | 1.18714 | | | 2021-08-02 | 07:53:43.881 | 2021-08-02 | 07:53:48.882 | 2021-08-04 | EXPIRED | | 1627686890002-423 | 1627686890002-423 | O20210802lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 0 | 3,000,000 | EUR | | Limit | 7.437980 | | | CTB | CTB | 2021-08-02 | 07:53:43.888 | 2021-08-02 | 07:53:43.927 | 2021-08-04 | REJECTED | 0 - Insufficient liquidity for trade request | O20210802lalo1000000004.4 | 1627686890002-423 | O20210802lalo1000000008 | A4P4OFI0GAKOLO000000 | A4P4OFIGGAGOLO00000001 | FOK | | | 52CIC7OOC5A0LN0000RPQ_01 | 2021/08/02 07:53:43.277 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.438040 | Limit | 7.438040 | 593,573 | 1.18714 | HSB | HSB | 2021-08-02 | 07:53:43.888 | 2021-08-02 | 07:53:43.930 | 2021-08-04 | FILLED | | O20210802lalo1000000004.3 | 1627686890002-423 | O20210802lalo1000000007 | LDC05301GC2PSNGL | LDC05301GC2PSNGL | IOC | NYKREDIT | | OA00g000001c2 | 2021/08/02 07:53:11.033 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.438040 | Limit | 7.438040 | 593,573 | 1.18714 | HSB | HSB | 2021-08-02 | 07:53:43.888 | 2021-08-02 | 07:53:43.930 | 2021-08-04 | | | O20210802lalo1000000004.3 | 1627686890002-423 | O20210802lalo1000000007 | LDC05301GC2PSNGL | LDC05301GC2PSNGL | IOC | NYKREDIT | | OA00g000001c2 | 2021/08/02 07:53:11.033 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437900 | Limit | 7.437900 | 1,187,145 | 1.18714 | JPM | JPM | 2021-08-02 | 07:53:43.887 | 2021-08-02 | 07:53:43.966 | 2021-08-04 | FILLED | | O20210802lalo1000000004.1 | 1627686890002-423 | O20210802lalo1000000005 | XE-7LHU43 | XE-7LHU43 | IOC | MDAPI NYKREDIT ST | | 950 | 2021/08/02 07:53:37.919 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437900 | Limit | 7.437900 | 1,187,145 | 1.18714 | JPM | JPM | 2021-08-02 | 07:53:43.887 | 2021-08-02 | 07:53:43.966 | 2021-08-04 | | | O20210802lalo1000000004.1 | 1627686890002-423 | O20210802lalo1000000005 | XE-7LHU43 | XE-7LHU43 | IOC | MDAPI NYKREDIT ST | | 950 | 2021/08/02 07:53:37.919 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437880 | Limit | 7.437880 | 1,187,145 | 1.18714 | CTB | CTB | 2021-08-02 | 07:53:43.954 | 2021-08-02 | 07:53:43.985 | 2021-08-04 | FILLED | | O20210802lalo1000000004.5 | 1627686890002-423 | O20210802lalo1000000017 | A4P4OFI0GAKOLO000001 | A4P4OFIGGAGOLO00000102 | FOK | | | 52CIC7OOC5A0LN0000RPS_00 | 2021/08/02 07:53:43.925 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437880 | Limit | 7.437880 | 1,187,145 | 1.18714 | CTB | CTB | 2021-08-02 | 07:53:43.954 | 2021-08-02 | 07:53:43.985 | 2021-08-04 | | | O20210802lalo1000000004.5 | 1627686890002-423 | O20210802lalo1000000017 | A4P4OFI0GAKOLO000001 | A4P4OFIGGAGOLO00000102 | FOK | | | 52CIC7OOC5A0LN0000RPS_00 | 2021/08/02 07:53:43.925 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438020 | Limit | 7.438020 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 07:53:43.888 | 2021-08-02 | 07:53:43.998 | 2021-08-04 | FILLED | | O20210802lalo1000000004.2 | 1627686890002-423 | O20210802lalo1000000006 | Z0019CBITC | O20210802lalo1000000004.2@1 | FOK | | | IDDOVEQM59405111998505518 | 2021/08/02 07:12:45.415 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.438020 | Limit | 7.438020 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 07:53:43.888 | 2021-08-02 | 07:53:43.998 | 2021-08-04 | | | O20210802lalo1000000004.2 | 1627686890002-423 | O20210802lalo1000000006 | Z0019CBITC | O20210802lalo1000000004.2@1 | FOK | | | IDDOVEQM59405111998505518 | 2021/08/02 07:12:45.415 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437890 | Limit | 7.437890 | 118,715 | 1.18714 | CTB | CTB | 2021-08-02 | 07:53:44.667 | 2021-08-02 | 07:53:44.681 | 2021-08-04 | FILLED | | O20210802lalo1000000004.6 | 1627686890002-423 | O20210802lalo1000000037 | A4P4OFI0GAKOLO000002 | A4P4OFIGGAGOLO00000202 | FOK | | | 52CIC7OOC5A0LN0000RQ7_00 | 2021/08/02 07:53:44.664 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437890 | Limit | 7.437890 | 118,715 | 1.18714 | CTB | CTB | 2021-08-02 | 07:53:44.667 | 2021-08-02 | 07:53:44.681 | 2021-08-04 | | | O20210802lalo1000000004.6 | 1627686890002-423 | O20210802lalo1000000037 | A4P4OFI0GAKOLO000002 | A4P4OFIGGAGOLO00000202 | FOK | | | 52CIC7OOC5A0LN0000RQ7_00 | 2021/08/02 07:53:44.664 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437880 | Limit | 7.437880 | 118,715 | 1.18714 | CTB | CTB | 2021-08-02 | 07:53:45.367 | 2021-08-02 | 07:53:45.381 | 2021-08-04 | FILLED | | O20210802lalo1000000004.7 | 1627686890002-423 | O20210802lalo1000000045 | A4P4OFI0GAKOLO000003 | A4P4OFIGGAGOLO00000302 | FOK | | | 52CIC7OOC5A0LN0000RQ9_00 | 2021/08/02 07:53:45.365 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.437880 | Limit | 7.437880 | 118,715 | 1.18714 | CTB | CTB | 2021-08-02 | 07:53:45.367 | 2021-08-02 | 07:53:45.381 | 2021-08-04 | | | O20210802lalo1000000004.7 | 1627686890002-423 | O20210802lalo1000000045 | A4P4OFI0GAKOLO000003 | A4P4OFIGGAGOLO00000302 | FOK | | | 52CIC7OOC5A0LN0000RQ9_00 | 2021/08/02 07:53:45.365 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.437410 | Limit | 7.437420 | 11,871,260 | 1.18705 | | | 2021-08-02 | 07:48:15.068 | 2021-08-02 | 08:01:07.498 | 2021-08-04 | FILLED | | 1627686890002-415 | 1627686890002-415 | O20210802lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.437380 | Limit | 7.437380 | 1,187,145 | 1.18714 | FSS | FSS | 2021-08-02 | 08:00:06.807 | 2021-08-02 | 08:00:06.928 | 2021-08-04 | FILLED | | O20210802lalo1000000002.1 | 1627686890002-415 | O20210802lalo1000000055 | 423422455 | 423422455 | IOC | | | 2Jj7.79387.0.S+/1M | 2021/08/02 08:00:06.806 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.437380 | Limit | 7.437380 | 1,187,145 | 1.18714 | FSS | FSS | 2021-08-02 | 08:00:06.807 | 2021-08-02 | 08:00:06.928 | 2021-08-04 | | | O20210802lalo1000000002.1 | 1627686890002-415 | O20210802lalo1000000055 | 423422455 | 423422455 | IOC | | | 2Jj7.79387.0.S+/1M | 2021/08/02 08:00:06.806 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.437400 | Limit | 7.437400 | 1,187,145 | 1.18714 | FSS | FSS | 2021-08-02 | 08:00:06.830 | 2021-08-02 | 08:00:06.931 | 2021-08-04 | FILLED | | O20210802lalo1000000002.2 | 1627686890002-415 | O20210802lalo1000000057 | 423422456 | 423422456 | IOC | | | 2Jj7.79389.0.S+/1M | 2021/08/02 08:00:06.828 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.437400 | Limit | 7.437400 | 1,187,145 | 1.18714 | FSS | FSS | 2021-08-02 | 08:00:06.830 | 2021-08-02 | 08:00:06.931 | 2021-08-04 | | | O20210802lalo1000000002.2 | 1627686890002-415 | O20210802lalo1000000057 | 423422456 | 423422456 | IOC | | | 2Jj7.79389.0.S+/1M | 2021/08/02 08:00:06.828 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.437400 | Limit | 7.437400 | 1,187,145 | 1.18714 | FSS | FSS | 2021-08-02 | 08:00:14.212 | 2021-08-02 | 08:00:14.324 | 2021-08-04 | FILLED | | O20210802lalo1000000002.3 | 1627686890002-415 | O20210802lalo1000000071 | 423422457 | 423422457 | IOC | | | 2Jj7.79900.0.S+/1M | 2021/08/02 08:00:14.211 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.437400 | Limit | 7.437400 | 1,187,145 | 1.18714 | FSS | FSS | 2021-08-02 | 08:00:14.212 | 2021-08-02 | 08:00:14.324 | 2021-08-04 | | | O20210802lalo1000000002.3 | 1627686890002-415 | O20210802lalo1000000071 | 423422457 | 423422457 | IOC | | | 2Jj7.79900.0.S+/1M | 2021/08/02 08:00:14.211 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:14.328 | 2021-08-02 | 08:00:14.367 | 2021-08-04 | FILLED | | O20210802lalo1000000002.4 | 1627686890002-415 | O20210802lalo1000000079 | Z0019CBITD | O20210802lalo1000000002.4@1 | FOK | | | RYYXUWPN59405111998348321 | 2021/08/02 08:00:14.326 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:14.328 | 2021-08-02 | 08:00:14.367 | 2021-08-04 | | | O20210802lalo1000000002.4 | 1627686890002-415 | O20210802lalo1000000079 | Z0019CBITD | O20210802lalo1000000002.4@1 | FOK | | | RYYXUWPN59405111998348321 | 2021/08/02 08:00:14.326 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437410 | Limit | 7.437410 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:14.341 | 2021-08-02 | 08:00:14.381 | 2021-08-04 | FILLED | | O20210802lalo1000000002.5 | 1627686890002-415 | O20210802lalo1000000081 | Z0019CBITE | O20210802lalo1000000002.5@1 | FOK | | | SKFUPPYY59405111998348296 | 2021/08/02 08:00:14.339 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437410 | Limit | 7.437410 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:14.341 | 2021-08-02 | 08:00:14.381 | 2021-08-04 | | | O20210802lalo1000000002.5 | 1627686890002-415 | O20210802lalo1000000081 | Z0019CBITE | O20210802lalo1000000002.5@1 | FOK | | | SKFUPPYY59405111998348296 | 2021/08/02 08:00:14.339 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:17.425 | 2021-08-02 | 08:00:17.459 | 2021-08-04 | FILLED | | O20210802lalo1000000002.6 | 1627686890002-415 | O20210802lalo1000000095 | Z0019CBITF | O20210802lalo1000000002.6@1 | FOK | | | DLQMWBIH59405111998346257 | 2021/08/02 08:00:17.424 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:17.425 | 2021-08-02 | 08:00:17.459 | 2021-08-04 | | | O20210802lalo1000000002.6 | 1627686890002-415 | O20210802lalo1000000095 | Z0019CBITF | O20210802lalo1000000002.6@1 | FOK | | | DLQMWBIH59405111998346257 | 2021/08/02 08:00:17.424 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:17.495 | 2021-08-02 | 08:00:17.523 | 2021-08-04 | FILLED | | O20210802lalo1000000002.7 | 1627686890002-415 | O20210802lalo1000000103 | Z0019CBITG | O20210802lalo1000000002.7@1 | FOK | | | PWKXFDNE59405111998346181 | 2021/08/02 08:00:17.493 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:17.495 | 2021-08-02 | 08:00:17.523 | 2021-08-04 | | | O20210802lalo1000000002.7 | 1627686890002-415 | O20210802lalo1000000103 | Z0019CBITG | O20210802lalo1000000002.7@1 | FOK | | | PWKXFDNE59405111998346181 | 2021/08/02 08:00:17.493 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.437400 | Limit | 7.437400 | 1,187,145 | 1.18714 | FSS | FSS | 2021-08-02 | 08:00:17.623 | 2021-08-02 | 08:00:17.723 | 2021-08-04 | FILLED | | O20210802lalo1000000002.8 | 1627686890002-415 | O20210802lalo1000000111 | 423422458 | 423422458 | IOC | | | 2Jj7.80198.0.S+/1M | 2021/08/02 08:00:17.622 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.437400 | Limit | 7.437400 | 1,187,145 | 1.18714 | FSS | FSS | 2021-08-02 | 08:00:17.623 | 2021-08-02 | 08:00:17.723 | 2021-08-04 | | | O20210802lalo1000000002.8 | 1627686890002-415 | O20210802lalo1000000111 | 423422458 | 423422458 | IOC | | | 2Jj7.80198.0.S+/1M | 2021/08/02 08:00:17.622 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:21.139 | 2021-08-02 | 08:00:21.172 | 2021-08-04 | FILLED | | O20210802lalo1000000002.9 | 1627686890002-415 | O20210802lalo1000000119 | Z0019CBITH | O20210802lalo1000000002.9@1 | FOK | | | UHZNYFOM59405111998343137 | 2021/08/02 08:00:21.138 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:21.139 | 2021-08-02 | 08:00:21.172 | 2021-08-04 | | | O20210802lalo1000000002.9 | 1627686890002-415 | O20210802lalo1000000119 | Z0019CBITH | O20210802lalo1000000002.9@1 | FOK | | | UHZNYFOM59405111998343137 | 2021/08/02 08:00:21.138 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:21.166 | 2021-08-02 | 08:00:21.200 | 2021-08-04 | FILLED | | O20210802lalo1000000002.10 | 1627686890002-415 | O20210802lalo1000000121 | Z0019CBITI | O20210802lalo1000000002.10@1 | FOK | | | JNANCENP59405111998343110 | 2021/08/02 08:00:21.165 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:21.166 | 2021-08-02 | 08:00:21.200 | 2021-08-04 | | | O20210802lalo1000000002.10 | 1627686890002-415 | O20210802lalo1000000121 | Z0019CBITI | O20210802lalo1000000002.10@1 | FOK | | | JNANCENP59405111998343110 | 2021/08/02 08:00:21.165 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:21.302 | 2021-08-02 | 08:00:21.329 | 2021-08-04 | FILLED | | O20210802lalo1000000002.11 | 1627686890002-415 | O20210802lalo1000000135 | Z0019CBITJ | O20210802lalo1000000002.11@1 | FOK | | | KWBGEWNN59405111998342917 | 2021/08/02 08:00:21.301 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:21.302 | 2021-08-02 | 08:00:21.329 | 2021-08-04 | | | O20210802lalo1000000002.11 | 1627686890002-415 | O20210802lalo1000000135 | Z0019CBITJ | O20210802lalo1000000002.11@1 | FOK | | | KWBGEWNN59405111998342917 | 2021/08/02 08:00:21.301 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:21.326 | 2021-08-02 | 08:00:21.353 | 2021-08-04 | FILLED | | O20210802lalo1000000002.12 | 1627686890002-415 | O20210802lalo1000000137 | Z0019CBITK | O20210802lalo1000000002.12@1 | FOK | | | XDCVNUVZ59405111998342907 | 2021/08/02 08:00:21.325 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437420 | Limit | 7.437420 | 593,573 | 1.18714 | BAR | BAR | 2021-08-02 | 08:00:21.326 | 2021-08-02 | 08:00:21.353 | 2021-08-04 | | | O20210802lalo1000000002.12 | 1627686890002-415 | O20210802lalo1000000137 | Z0019CBITK | O20210802lalo1000000002.12@1 | FOK | | | XDCVNUVZ59405111998342907 | 2021/08/02 08:00:21.325 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.437400 | Limit | 7.437400 | 1,187,050 | 1.18705 | FSS | FSS | 2021-08-02 | 08:00:35.363 | 2021-08-02 | 08:00:35.463 | 2021-08-04 | FILLED | | O20210802lalo1000000002.13 | 1627686890002-415 | O20210802lalo1000000151 | 423422459 | 423422459 | IOC | | | 2Jj7.82063.0.S+/1M | 2021/08/02 08:00:35.362 | | | | | deal executed | | | | | |
| Trade | | EUR/DKK | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 7.437400 | Limit | 7.437400 | 1,187,050 | 1.18705 | FSS | FSS | 2021-08-02 | 08:00:35.363 | 2021-08-02 | 08:00:35.463 | 2021-08-04 | | | O20210802lalo1000000002.13 | 1627686890002-415 | O20210802lalo1000000151 | 423422459 | 423422459 | IOC | | | 2Jj7.82063.0.S+/1M | 2021/08/02 08:00:35.362 | | | | | deal executed | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,187,050 | 1.18705 | JPM | JPM | 2021-08-02 | 08:01:07.491 | 2021-08-02 | 08:01:07.498 | 2021-08-04 | FILLED | | O20210802lalo1000000002.14 | 1627686890002-415 | O20210802lalo1000000159 | XE-7LHU44 | XE-7LHU44 | IOC | MDAPI NYKREDIT ST | | 950 | 2021/08/02 08:01:07.490 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,187,050 | 1.18705 | JPM | JPM | 2021-08-02 | 08:01:07.491 | 2021-08-02 | 08:01:07.498 | 2021-08-04 | | | O20210802lalo1000000002.14 | 1627686890002-415 | O20210802lalo1000000159 | XE-7LHU44 | XE-7LHU44 | IOC | MDAPI NYKREDIT ST | | 950 | 2021/08/02 08:01:07.490 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK.SWP.SPOT.20210826 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000214 (0.710200 / 0.709986) | Limit | -0.000214 (0.710200 / 0.709986) | 5,663,826 | 8.82795 | | | 2021-08-02 | 08:11:37.736 | 2021-08-02 | 08:11:37.764 | 2021-08-04 | FILLED | | 1627686890002-553 | 1627686890002-553 | O20210802lalo1000000174 | | | FOK | Default | Default | JPM#1221248823889-B | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20210826 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000214 (0.710200 / 0.709986) | Limit | -0.000214 (0.710200 / 0.709986) | 5,663,826 | 8.82795 | JPM | JPM | 2021-08-02 | 08:11:37.738 | 2021-08-02 | 08:11:37.764 | 2021-08-04 | FILLED | | 8gNeoEk1Bk6 | 1627686890002-553 | O20210802lalo1000000175 | XE-7LIB2T | XE-7LIB2T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1221248823889-B | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20210826 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000214 (0.710200 / 0.709986) | Limit | -0.000214 (0.710200 / 0.709986) | 5,663,826 | 8.82795 | JPM | JPM | 2021-08-02 | 08:11:37.738 | 2021-08-02 | 08:11:37.764 | 2021-08-04 | | | 8gNeoEk1Bk6 | 1627686890002-553 | O20210802lalo1000000175 | XE-7LIB2T | XE-7LIB2T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1221248823889-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK.SWP.SPOT.20211104 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | CAD | -0.008686 (5.023800 / 5.015114) | Limit | -0.008686 (5.023800 / 5.015114) | 3,207,390 | 1.24712 | | | 2021-08-02 | 08:17:10.521 | 2021-08-02 | 08:17:10.554 | 2021-08-04 | FILLED | | 1627686890002-579 | 1627686890002-579 | O20210802lalo1000000180 | | | FOK | Default | Default | UBS#PRF3BFQAI9FC1T_10 | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20211104 | SELL | UBS | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | CAD | -0.008686 (5.023800 / 5.015114) | Limit | -0.008686 (5.023800 / 5.015114) | 3,207,390 | 1.24712 | UBS | UBS | 2021-08-02 | 08:17:10.522 | 2021-08-02 | 08:17:10.554 | 2021-08-04 | FILLED | | 87NmoqrxKE3 | 1627686890002-579 | O20210802lalo1000000181 | PRF3BFQAI9FC1T | QOA11FQAI90UUN | FOK | | | PRF3BFQAI9FC1T_10 | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20211104 | SELL | UBS | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | CAD | -0.008686 (5.023800 / 5.015114) | Limit | -0.008686 (5.023800 / 5.015114) | 3,207,390 | 1.24712 | UBS | UBS | 2021-08-02 | 08:17:10.522 | 2021-08-02 | 08:17:10.554 | 2021-08-04 | | | 87NmoqrxKE3 | 1627686890002-579 | O20210802lalo1000000181 | PRF3BFQAI9FC1T | QOA11FQAI90UUN | FOK | | | PRF3BFQAI9FC1T_10 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 6,000,000 | 6,000,000 | JPY | 0.05712327 | Limit | 0.05712327 | 54,720 | 109.6485000 | | | 2021-08-02 | 08:19:09.127 | 2021-08-02 | 08:19:09.163 | 2021-08-04 | FILLED | | 1627686890002-593 | 1627686890002-593 | O20210802lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 3,000,000 | 3,000,000 | JPY | 17.506000 | Limit | 17.506000 | 27,360 | 109.64850 | CTB | CTB | 2021-08-02 | 08:19:09.130 | 2021-08-02 | 08:19:09.139 | 2021-08-04 | FILLED | | O20210802lalo1000000187.1 | 1627686890002-593 | O20210802lalo1000000188 | A4P4OFI0GAKOLO000004 | A4P4OFIGGAGOLO00000402 | FOK | | | 52CIC7OOC5A0K60000V44_00 | 2021/08/02 08:19:08.952 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 3,000,000 | 3,000,000 | JPY | 17.506000 | Limit | 17.506000 | 27,360 | 109.64850 | CTB | CTB | 2021-08-02 | 08:19:09.130 | 2021-08-02 | 08:19:09.139 | 2021-08-04 | | | O20210802lalo1000000187.1 | 1627686890002-593 | O20210802lalo1000000188 | A4P4OFI0GAKOLO000004 | A4P4OFIGGAGOLO00000402 | FOK | | | 52CIC7OOC5A0K60000V44_00 | 2021/08/02 08:19:08.952 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 3,000,000 | 3,000,000 | JPY | 17.506000 | Limit | 17.506000 | 27,360 | 109.64850 | BAR | BAR | 2021-08-02 | 08:19:09.130 | 2021-08-02 | 08:19:09.163 | 2021-08-04 | FILLED | | O20210802lalo1000000187.2 | 1627686890002-593 | O20210802lalo1000000189 | Z0019CBITL | O20210802lalo1000000187.2@1 | FOK | | | EFNVIOBU59405111998156561 | 2021/08/02 08:19:07.936 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 3,000,000 | 3,000,000 | JPY | 17.506000 | Limit | 17.506000 | 27,360 | 109.64850 | BAR | BAR | 2021-08-02 | 08:19:09.130 | 2021-08-02 | 08:19:09.163 | 2021-08-04 | | | O20210802lalo1000000187.2 | 1627686890002-593 | O20210802lalo1000000189 | Z0019CBITL | O20210802lalo1000000187.2@1 | FOK | | | EFNVIOBU59405111998156561 | 2021/08/02 08:19:07.936 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.728858 | Limit | 0.728858 | 81,446 | 8.59470 | | | 2021-08-02 | 09:03:38.633 | 2021-08-02 | 09:03:38.641 | 2021-08-04 | FILLED | | 1627686890002-686 | 1627686890002-686 | O20210802lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 700,000 | 700,000 | SEK | 1.372010 | Limit | 1.372010 | 81,446 | 8.59470 | JPM | JPM | 2021-08-02 | 09:03:38.635 | 2021-08-02 | 09:03:38.641 | 2021-08-04 | FILLED | | O20210802lalo1000000205.1 | 1627686890002-686 | O20210802lalo1000000206 | XE-7LHU4T | XE-7LHU4T | IOC | MDAPI NYKREDIT ST | | 792 | 2021/08/02 09:03:38.018 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 700,000 | 700,000 | SEK | 1.372010 | Limit | 1.372010 | 81,446 | 8.59470 | JPM | JPM | 2021-08-02 | 09:03:38.635 | 2021-08-02 | 09:03:38.641 | 2021-08-04 | | | O20210802lalo1000000205.1 | 1627686890002-686 | O20210802lalo1000000206 | XE-7LHU4T | XE-7LHU4T | IOC | MDAPI NYKREDIT ST | | 792 | 2021/08/02 09:03:38.018 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.260820 | Limit | 6.260820 | 400,000 | 6.26082 | | | 2021-08-02 | 09:07:48.373 | 2021-08-02 | 09:07:48.406 | 2021-08-04 | FILLED | | 1627686890002-696 | 1627686890002-696 | O20210802lalo1000000215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.260820 | Limit | 6.260820 | 400,000 | 6.26082 | BAR | BAR | 2021-08-02 | 09:07:48.374 | 2021-08-02 | 09:07:48.406 | 2021-08-04 | FILLED | | O20210802lalo1000000216.1 | 1627686890002-696 | O20210802lalo1000000217 | Z0019CBITM | O20210802lalo1000000216.1@1 | FOK | | | RVHWXEFL59405111997381237 | 2021/08/02 09:07:48.119 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.260820 | Limit | 6.260820 | 400,000 | 6.26082 | BAR | BAR | 2021-08-02 | 09:07:48.374 | 2021-08-02 | 09:07:48.406 | 2021-08-04 | | | O20210802lalo1000000216.1 | 1627686890002-696 | O20210802lalo1000000217 | Z0019CBITM | O20210802lalo1000000216.1@1 | FOK | | | RVHWXEFL59405111997381237 | 2021/08/02 09:07:48.119 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.713010 | Limit | 8.713010 | 348,107 | 0.71817 | | | 2021-08-02 | 09:59:20.807 | 2021-08-02 | 09:59:20.837 | 2021-08-04 | FILLED | | 1627686890002-722 | 1627686890002-722 | O20210802lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 250,000 | 250,000 | GBP | 8.713010 | Limit | 8.713010 | 348,107 | 0.71817 | BAR | BAR | 2021-08-02 | 09:59:20.810 | 2021-08-02 | 09:59:20.837 | 2021-08-04 | FILLED | | O20210802lalo1000000230.1 | 1627686890002-722 | O20210802lalo1000000231 | Z0019CBITN | O20210802lalo1000000230.1@1 | FOK | | | PMZLJBWV59405111996990289 | 2021/08/02 09:59:19.415 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 250,000 | 250,000 | GBP | 8.713010 | Limit | 8.713010 | 348,107 | 0.71817 | BAR | BAR | 2021-08-02 | 09:59:20.810 | 2021-08-02 | 09:59:20.837 | 2021-08-04 | | | O20210802lalo1000000230.1 | 1627686890002-722 | O20210802lalo1000000231 | Z0019CBITN | O20210802lalo1000000230.1@1 | FOK | | | PMZLJBWV59405111996990289 | 2021/08/02 09:59:19.415 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.711243 | Limit | 0.711238 | 113,576 | 8.80471 | | | 2021-08-02 | 09:08:11.561 | 2021-08-02 | 10:03:24.427 | 2021-08-04 | FILLED | | 1627686890002-708 | 1627686890002-708 | O20210802lalo1000000224 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.405990 | Limit | 1.405990 | 113,576 | 8.80471 | BAR | BAR | 2021-08-02 | 10:03:24.398 | 2021-08-02 | 10:03:24.427 | 2021-08-04 | FILLED | | O20210802lalo1000000225.1 | 1627686890002-708 | O20210802lalo1000000239 | Z0019CBITO | O20210802lalo1000000225.1@1 | FOK | | | NKYBEKKL59405111996955584 | 2021/08/02 10:03:24.397 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.405990 | Limit | 1.405990 | 113,576 | 8.80471 | BAR | BAR | 2021-08-02 | 10:03:24.398 | 2021-08-02 | 10:03:24.427 | 2021-08-04 | | | O20210802lalo1000000225.1 | 1627686890002-708 | O20210802lalo1000000239 | Z0019CBITO | O20210802lalo1000000225.1@1 | FOK | | | NKYBEKKL59405111996955584 | 2021/08/02 10:03:24.397 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.729384 | Limit | 0.729116 | 81,501 | 8.58886 | | | 2021-08-02 | 09:07:45.192 | 2021-08-02 | 10:03:54.725 | 2021-08-04 | FILLED | | 1627686890002-692 | 1627686890002-692 | O20210802lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 0 | 700,000 | SEK | | Limit | 1.371500 | | | CTB | CTB | 2021-08-02 | 09:17:05.705 | 2021-08-02 | 09:17:05.715 | 2021-08-04 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20210802lalo1000000214.1 | 1627686890002-692 | O20210802lalo1000000227 | A4P4OFI0GAKOLO000005 | A4P4OFIGGAGOLO00000502 | FOK | | | 52CIC7OOC5A0KE0000FUF_00 | 2021/08/02 09:17:05.704 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | COBA | 0 | 700,000 | SEK | | Limit | 1.371480 | | | COBA | COBA | 2021-08-02 | 10:03:54.574 | 2021-08-02 | 10:03:54.676 | 2021-08-04 | REJECTED | Rate id 246696 has expired | O20210802lalo1000000214.2 | 1627686890002-692 | O20210802lalo1000000247 | 423422601 | 423422601.R | IOC | | | 2Jj20.246696.0.S+/7M | 2021/08/02 10:03:54.573 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 700,000 | 700,000 | SEK | 1.371020 | Limit | 1.371020 | 81,501 | 8.58886 | BAR | BAR | 2021-08-02 | 10:03:54.677 | 2021-08-02 | 10:03:54.725 | 2021-08-04 | FILLED | | O20210802lalo1000000214.3 | 1627686890002-692 | O20210802lalo1000000250 | Z0019CBITP | O20210802lalo1000000214.3@1 | FOK | | | FXUWZITH59405111996951288 | 2021/08/02 10:03:54.644 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 700,000 | 700,000 | SEK | 1.371020 | Limit | 1.371020 | 81,501 | 8.58886 | BAR | BAR | 2021-08-02 | 10:03:54.677 | 2021-08-02 | 10:03:54.725 | 2021-08-04 | | | O20210802lalo1000000214.3 | 1627686890002-692 | O20210802lalo1000000250 | Z0019CBITP | O20210802lalo1000000214.3@1 | FOK | | | FXUWZITH59405111996951288 | 2021/08/02 10:03:54.644 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.709975 | Limit | 0.710000 | 283,811 | 8.80867 | | | 2021-08-02 | 10:38:55.894 | 2021-08-02 | 10:39:06.577 | 2021-08-04 | FILLED | | 1627686890002-807 | 1627686890002-807 | O20210802lalo1000000265 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 2,500,000 | 2,500,000 | NOK | 1.408500 | Limit | 1.408500 | 283,811 | 8.80867 | CTB | CTB | 2021-08-02 | 10:39:06.570 | 2021-08-02 | 10:39:06.577 | 2021-08-04 | FILLED | | O20210802lalo1000000266.1 | 1627686890002-807 | O20210802lalo1000000268 | A4P4OFI0GAKOLO000006 | A4P4OFIGGAGOLO00000602 | FOK | | | 52CIC7OOC5A0K90000RAA_00 | 2021/08/02 10:39:06.568 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 2,500,000 | 2,500,000 | NOK | 1.408500 | Limit | 1.408500 | 283,811 | 8.80867 | CTB | CTB | 2021-08-02 | 10:39:06.570 | 2021-08-02 | 10:39:06.577 | 2021-08-04 | | | O20210802lalo1000000266.1 | 1627686890002-807 | O20210802lalo1000000268 | A4P4OFI0GAKOLO000006 | A4P4OFIGGAGOLO00000602 | FOK | | | 52CIC7OOC5A0K90000RAA_00 | 2021/08/02 10:39:06.568 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 2,500,000 | NOK | | Limit | 0.709930 | | | | | 2021-08-02 | 09:03:25.147 | 2021-08-02 | 10:39:17.213 | 2021-08-04 | CANCELED | User Cancel | 1627686890002-679 | 1627686890002-679 | O20210802lalo1000000202 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.709960 | Limit | 0.709960 | 113,525 | 8.80867 | | | 2021-08-02 | 10:39:36.630 | 2021-08-02 | 10:39:36.639 | 2021-08-04 | FILLED | | 1627686890002-812 | 1627686890002-812 | O20210802lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.408530 | Limit | 1.408530 | 113,525 | 8.80867 | JPM | JPM | 2021-08-02 | 10:39:36.633 | 2021-08-02 | 10:39:36.639 | 2021-08-04 | FILLED | | O20210802lalo1000000278.1 | 1627686890002-812 | O20210802lalo1000000279 | XE-7LHU5C | XE-7LHU5C | IOC | MDAPI NYKREDIT ST | | 975 | 2021/08/02 10:39:36.095 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.408530 | Limit | 1.408530 | 113,525 | 8.80867 | JPM | JPM | 2021-08-02 | 10:39:36.633 | 2021-08-02 | 10:39:36.639 | 2021-08-04 | | | O20210802lalo1000000278.1 | 1627686890002-812 | O20210802lalo1000000279 | XE-7LHU5C | XE-7LHU5C | IOC | MDAPI NYKREDIT ST | | 975 | 2021/08/02 10:39:36.095 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.709723 | Limit | 0.709733 | 113,525 | 8.80867 | | | 2021-08-02 | 10:39:52.845 | 2021-08-02 | 10:41:55.157 | 2021-08-04 | FILLED | | 1627686890002-818 | 1627686890002-818 | O20210802lalo1000000286 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.409000 | Limit | 1.409000 | 113,525 | 8.80867 | UBS | UBS | 2021-08-02 | 10:41:55.139 | 2021-08-02 | 10:41:55.157 | 2021-08-04 | FILLED | | O20210802lalo1000000287.1 | 1627686890002-818 | O20210802lalo1000000289 | POA3BFQAI9F69Z | QOA3B4QAI90NZZ | IOC | | | 4578118035123428355_1 | 2021/08/02 10:41:55.138 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.409000 | Limit | 1.409000 | 113,525 | 8.80867 | UBS | UBS | 2021-08-02 | 10:41:55.139 | 2021-08-02 | 10:41:55.157 | 2021-08-04 | | | O20210802lalo1000000287.1 | 1627686890002-818 | O20210802lalo1000000289 | POA3BFQAI9F69Z | QOA3B4QAI90NZZ | IOC | | | 4578118035123428355_1 | 2021/08/02 10:41:55.138 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.709371 | Limit | 0.709451 | 113,525 | 8.80867 | | | 2021-08-02 | 10:44:23.242 | 2021-08-02 | 10:45:45.406 | 2021-08-04 | FILLED | | 1627686890002-824 | 1627686890002-824 | O20210802lalo1000000296 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.409700 | Limit | 1.409700 | 113,525 | 8.80867 | DBK | DBK | 2021-08-02 | 10:45:45.220 | 2021-08-02 | 10:45:45.406 | 2021-08-04 | FILLED | | O20210802lalo1000000297.1 | 1627686890002-824 | O20210802lalo1000000299 | 0 | 3272504012 | FOK | | | B-1045806 | 2021/08/02 10:45:45.219 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 1,000,000 | 1,000,000 | NOK | 1.409700 | Limit | 1.409700 | 113,525 | 8.80867 | DBK | DBK | 2021-08-02 | 10:45:45.220 | 2021-08-02 | 10:45:45.406 | 2021-08-04 | | | O20210802lalo1000000297.1 | 1627686890002-824 | O20210802lalo1000000299 | 0 | 3272504012 | FOK | | | B-1045806 | 2021/08/02 10:45:45.219 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.709723 | Limit | 0.700554 | 227,049 | 8.80867 | | | 2021-08-02 | 10:51:00.502 | 2021-08-02 | 10:51:00.532 | 2021-08-04 | FILLED | | 1627686890002-830 | 1627686890002-830 | O20210802lalo1000000306 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.409000 | Limit | 1.409000 | 227,049 | 8.80867 | BAR | BAR | 2021-08-02 | 10:51:00.503 | 2021-08-02 | 10:51:00.532 | 2021-08-04 | FILLED | | O20210802lalo1000000307.1 | 1627686890002-830 | O20210802lalo1000000308 | Z0019CBITQ | O20210802lalo1000000307.1@1 | FOK | | | VQVYUVTJ59405111996611386 | 2021/08/02 10:50:48.922 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.409000 | Limit | 1.409000 | 227,049 | 8.80867 | BAR | BAR | 2021-08-02 | 10:51:00.503 | 2021-08-02 | 10:51:00.532 | 2021-08-04 | | | O20210802lalo1000000307.1 | 1627686890002-830 | O20210802lalo1000000308 | Z0019CBITQ | O20210802lalo1000000307.1@1 | FOK | | | VQVYUVTJ59405111996611386 | 2021/08/02 10:50:48.922 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437170 | | | | | 2021-08-02 | 08:01:29.550 | 2021-08-02 | 10:51:04.334 | 2021-08-04 | CANCELED | User Cancel | 1627686890002-498 | 1627686890002-498 | O20210802lalo1000000166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437230 | | | | | 2021-08-02 | 08:03:15.480 | 2021-08-02 | 10:51:06.872 | 2021-08-04 | CANCELED | User Cancel | 1627686890002-509 | 1627686890002-509 | O20210802lalo1000000168 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438360 | Limit | 7.438360 | 5,942,815 | 1.18866 | | | 2021-08-02 | 08:04:53.841 | 2021-08-02 | 10:51:08.929 | 2021-08-04 | FILLED | | 1627686890002-533 | 1627686890002-533 | O20210802lalo1000000170 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438360 | Limit | 7.438360 | 1,188,175 | 1.18817 | HSB | HSB | 2021-08-02 | 10:12:29.650 | 2021-08-02 | 10:12:29.660 | 2021-08-04 | FILLED | | O20210802lalo1000000171.1 | 1627686890002-533 | O20210802lalo1000000258 | LDC05301GC2YQR2S | LDC05301GC2YQR2S | IOC | NYKREDIT | | BA00g000004lC | 2021/08/02 10:12:29.648 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.438360 | Limit | 7.438360 | 1,188,175 | 1.18817 | HSB | HSB | 2021-08-02 | 10:12:29.650 | 2021-08-02 | 10:12:29.660 | 2021-08-04 | | | O20210802lalo1000000171.1 | 1627686890002-533 | O20210802lalo1000000258 | LDC05301GC2YQR2S | LDC05301GC2YQR2S | IOC | NYKREDIT | | BA00g000004lC | 2021/08/02 10:12:29.648 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438360 | Limit | 7.438360 | 2,377,320 | 1.18866 | JPM | JPM | 2021-08-02 | 10:51:07.920 | 2021-08-02 | 10:51:07.925 | 2021-08-04 | FILLED | | O20210802lalo1000000171.2 | 1627686890002-533 | O20210802lalo1000000320 | XE-7LHU5G | XE-7LHU5G | IOC | MDAPI NYKREDIT ST | | 947 | 2021/08/02 10:51:07.919 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438360 | Limit | 7.438360 | 2,377,320 | 1.18866 | JPM | JPM | 2021-08-02 | 10:51:07.920 | 2021-08-02 | 10:51:07.925 | 2021-08-04 | | | O20210802lalo1000000171.2 | 1627686890002-533 | O20210802lalo1000000320 | XE-7LHU5G | XE-7LHU5G | IOC | MDAPI NYKREDIT ST | | 947 | 2021/08/02 10:51:07.919 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438360 | Limit | 7.438360 | 2,377,320 | 1.18866 | JPM | JPM | 2021-08-02 | 10:51:08.925 | 2021-08-02 | 10:51:08.929 | 2021-08-04 | FILLED | | O20210802lalo1000000171.3 | 1627686890002-533 | O20210802lalo1000000328 | XE-7LHU5H | XE-7LHU5H | IOC | MDAPI NYKREDIT ST | | 947 | 2021/08/02 10:51:08.924 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.438360 | Limit | 7.438360 | 2,377,320 | 1.18866 | JPM | JPM | 2021-08-02 | 10:51:08.925 | 2021-08-02 | 10:51:08.929 | 2021-08-04 | | | O20210802lalo1000000171.3 | 1627686890002-533 | O20210802lalo1000000328 | XE-7LHU5H | XE-7LHU5H | IOC | MDAPI NYKREDIT ST | | 947 | 2021/08/02 10:51:08.924 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.709426 | Limit | 0.709426 | 113,525 | 8.80867 | | | 2021-08-02 | 10:54:45.574 | 2021-08-02 | 10:54:45.591 | 2021-08-04 | FILLED | | 1627686890002-851 | 1627686890002-851 | O20210802lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.409590 | Limit | 1.409590 | 113,525 | 8.80867 | UBS | UBS | 2021-08-02 | 10:54:45.575 | 2021-08-02 | 10:54:45.591 | 2021-08-04 | FILLED | | O20210802lalo1000000340.1 | 1627686890002-851 | O20210802lalo1000000341 | POA3BFQAI9F6A0 | QOA3B4QAI90P0B | IOC | | | 4578118823055079429_1 | 2021/08/02 10:54:44.603 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.409590 | Limit | 1.409590 | 113,525 | 8.80867 | UBS | UBS | 2021-08-02 | 10:54:45.575 | 2021-08-02 | 10:54:45.591 | 2021-08-04 | | | O20210802lalo1000000340.1 | 1627686890002-851 | O20210802lalo1000000341 | POA3BFQAI9F6A0 | QOA3B4QAI90P0B | IOC | | | 4578118823055079429_1 | 2021/08/02 10:54:44.603 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20211104 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | EUR | 0.001315 (7.438360 / 7.439675) | Limit | 0.001315 (7.438360 / 7.439675) | 101,012,725 | 1.18838 | | | 2021-08-02 | 11:12:41.933 | 2021-08-02 | 11:12:41.950 | 2021-08-04 | FILLED | | 1627686890002-869 | 1627686890002-869 | O20210802lalo1000000348 | | | FOK | Default | Default | JPM#1221314953906-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20211104 | SELL | JPM | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | EUR | 0.001315 (7.438360 / 7.439675) | Limit | 0.001315 (7.438360 / 7.439675) | 101,012,725 | 1.18838 | JPM | JPM | 2021-08-02 | 11:12:41.933 | 2021-08-02 | 11:12:41.950 | 2021-08-04 | FILLED | | F8RmtbOTlTh | 1627686890002-869 | O20210802lalo1000000349 | XE-7LIB4W | XE-7LIB4W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1221314953906-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20211104 | SELL | JPM | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | EUR | 0.001315 (7.438360 / 7.439675) | Limit | 0.001315 (7.438360 / 7.439675) | 101,012,725 | 1.18838 | JPM | JPM | 2021-08-02 | 11:12:41.933 | 2021-08-02 | 11:12:41.950 | 2021-08-04 | | | F8RmtbOTlTh | 1627686890002-869 | O20210802lalo1000000349 | XE-7LIB4W | XE-7LIB4W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1221314953906-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,800,000 | 1,800,000 | USD | 6.260000 | Limit | 6.259970 | 1,800,000 | 6.26000 | | | 2021-08-02 | 11:13:58.707 | 2021-08-02 | 11:14:07.265 | 2021-08-04 | FILLED | | 1627686890002-876 | 1627686890002-876 | O20210802lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,800,000 | 1,800,000 | USD | 6.260000 | Limit | 6.260000 | 1,800,000 | 6.26000 | DBR | DBR | 2021-08-02 | 11:14:07.246 | 2021-08-02 | 11:14:07.265 | 2021-08-04 | FILLED | | O20210802lalo1000000355.1 | 1627686890002-876 | O20210802lalo1000000357 | 583232430700951754 | 161160703123323183 | IOC | NYKRABFX1 | | 2638136797 | 2021/08/02 11:14:07.244 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,800,000 | 1,800,000 | USD | 6.260000 | Limit | 6.260000 | 1,800,000 | 6.26000 | DBR | DBR | 2021-08-02 | 11:14:07.246 | 2021-08-02 | 11:14:07.265 | 2021-08-04 | | | O20210802lalo1000000355.1 | 1627686890002-876 | O20210802lalo1000000357 | 583232430700951754 | 161160703123323183 | IOC | NYKRABFX1 | | 2638136797 | 2021/08/02 11:14:07.244 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.710071 | Limit | 0.710074 | 113,363 | 8.82125 | | | 2021-08-02 | 10:52:26.611 | 2021-08-02 | 11:41:16.181 | 2021-08-04 | FILLED | | 1627686890002-847 | 1627686890002-847 | O20210802lalo1000000337 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.408310 | Limit | 1.408310 | 113,363 | 8.82125 | BAR | BAR | 2021-08-02 | 11:41:16.154 | 2021-08-02 | 11:41:16.181 | 2021-08-04 | FILLED | | O20210802lalo1000000338.1 | 1627686890002-847 | O20210802lalo1000000365 | Z0019CBITR | O20210802lalo1000000338.1@1 | FOK | | | LQJKHETE59405111996352175 | 2021/08/02 11:41:16.153 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.408310 | Limit | 1.408310 | 113,363 | 8.82125 | BAR | BAR | 2021-08-02 | 11:41:16.154 | 2021-08-02 | 11:41:16.181 | 2021-08-04 | | | O20210802lalo1000000338.1 | 1627686890002-847 | O20210802lalo1000000365 | Z0019CBITR | O20210802lalo1000000338.1@1 | FOK | | | LQJKHETE59405111996352175 | 2021/08/02 11:41:16.153 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.710409 | Limit | 0.710409 | 113,363 | 8.82125 | | | 2021-08-02 | 11:43:57.711 | 2021-08-02 | 11:43:57.742 | 2021-08-04 | FILLED | | 1627686890002-905 | 1627686890002-905 | O20210802lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.407640 | Limit | 1.407640 | 113,363 | 8.82125 | BAR | BAR | 2021-08-02 | 11:43:57.712 | 2021-08-02 | 11:43:57.742 | 2021-08-04 | FILLED | | O20210802lalo1000000373.1 | 1627686890002-905 | O20210802lalo1000000374 | Z0019CBITS | O20210802lalo1000000373.1@1 | FOK | | | ZBGPDELA59405111996333639 | 2021/08/02 11:43:56.205 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.407640 | Limit | 1.407640 | 113,363 | 8.82125 | BAR | BAR | 2021-08-02 | 11:43:57.712 | 2021-08-02 | 11:43:57.742 | 2021-08-04 | | | O20210802lalo1000000373.1 | 1627686890002-905 | O20210802lalo1000000374 | Z0019CBITS | O20210802lalo1000000373.1@1 | FOK | | | ZBGPDELA59405111996333639 | 2021/08/02 11:43:56.205 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,300,000 | 1,300,000 | NOK | 0.711000 | Limit | 0.711003 | 147,795 | 8.79597 | | | 2021-08-02 | 13:02:17.574 | 2021-08-02 | 13:04:11.267 | 2021-08-04 | FILLED | | 1627686890002-922 | 1627686890002-922 | O20210802lalo1000000381 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,300,000 | 1,300,000 | NOK | 1.406470 | Limit | 1.406470 | 147,795 | 8.79597 | UBS | UBS | 2021-08-02 | 13:04:11.254 | 2021-08-02 | 13:04:11.267 | 2021-08-04 | FILLED | | O20210802lalo1000000382.1 | 1627686890002-922 | O20210802lalo1000000384 | POA3BFQAI9F6AP | QOA3B4QAI90P5X | IOC | | | 4578126776105055235_1 | 2021/08/02 13:04:11.253 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,300,000 | 1,300,000 | NOK | 1.406470 | Limit | 1.406470 | 147,795 | 8.79597 | UBS | UBS | 2021-08-02 | 13:04:11.254 | 2021-08-02 | 13:04:11.267 | 2021-08-04 | | | O20210802lalo1000000382.1 | 1627686890002-922 | O20210802lalo1000000384 | POA3BFQAI9F6AP | QOA3B4QAI90P5X | IOC | | | 4578126776105055235_1 | 2021/08/02 13:04:11.253 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20210816 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | SEK | -0.000083 (0.729400 / 0.729317) | Limit | -0.000083 (0.729400 / 0.729317) | 3,497,769 | 8.57689 | | | 2021-08-02 | 13:23:03.304 | 2021-08-02 | 13:23:03.319 | 2021-08-04 | FILLED | | 1627686890002-943 | 1627686890002-943 | O20210802lalo1000000391 | | | FOK | Default | Default | JPM#1221359507598-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20210816 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | SEK | -0.000083 (0.729400 / 0.729317) | Limit | -0.000083 (0.729400 / 0.729317) | 3,497,769 | 8.57689 | JPM | JPM | 2021-08-02 | 13:23:03.305 | 2021-08-02 | 13:23:03.319 | 2021-08-04 | FILLED | | 9p5fCCEJD6N | 1627686890002-943 | O20210802lalo1000000392 | XE-7LIB51 | XE-7LIB51 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1221359507598-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20210816 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | SEK | -0.000083 (0.729400 / 0.729317) | Limit | -0.000083 (0.729400 / 0.729317) | 3,497,769 | 8.57689 | JPM | JPM | 2021-08-02 | 13:23:03.305 | 2021-08-02 | 13:23:03.319 | 2021-08-04 | | | 9p5fCCEJD6N | 1627686890002-943 | O20210802lalo1000000392 | XE-7LIB51 | XE-7LIB51 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1221359507598-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.256910 | Limit | 6.256910 | 400,000 | 6.25691 | | | 2021-08-02 | 13:26:28.720 | 2021-08-02 | 13:26:28.754 | 2021-08-04 | FILLED | | 1627686890002-948 | 1627686890002-948 | O20210802lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.256910 | Limit | 6.256910 | 400,000 | 6.25691 | BAR | BAR | 2021-08-02 | 13:26:28.722 | 2021-08-02 | 13:26:28.754 | 2021-08-04 | FILLED | | O20210802lalo1000000398.1 | 1627686890002-948 | O20210802lalo1000000399 | Z0019CBITT | O20210802lalo1000000398.1@1 | FOK | | | LKWQHZMQ59405111995668644 | 2021/08/02 13:26:15.824 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.256910 | Limit | 6.256910 | 400,000 | 6.25691 | BAR | BAR | 2021-08-02 | 13:26:28.722 | 2021-08-02 | 13:26:28.754 | 2021-08-04 | | | O20210802lalo1000000398.1 | 1627686890002-948 | O20210802lalo1000000399 | Z0019CBITT | O20210802lalo1000000398.1@1 | FOK | | | LKWQHZMQ59405111995668644 | 2021/08/02 13:26:15.824 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20211007 | BUY | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | GBP | -0.008459 (8.699100 / 8.690641) | Limit | -0.008459 (8.699100 / 8.690641) | 12,512,205 | 0.71930 | | | 2021-08-02 | 13:30:45.947 | 2021-08-02 | 13:30:45.993 | 2021-08-04 | FILLED | | 1627686890002-966 | 1627686890002-966 | O20210802lalo1000000406 | | | FOK | Default | Default | BAR#VTFDSWOU59405111995644409 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20211007 | BUY | BAR | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | GBP | -0.008459 (8.699100 / 8.690641) | Limit | -0.008459 (8.699100 / 8.690641) | 12,512,205 | 0.71930 | BAR | BAR | 2021-08-02 | 13:30:45.948 | 2021-08-02 | 13:30:45.993 | 2021-08-04 | FILLED | | 5DAMdaUMgi3 | 1627686890002-966 | O20210802lalo1000000407 | Z0019CBITU | 5DAMdaUMgi3@1 | FOK | | | VTFDSWOU59405111995644409 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20211007 | BUY | BAR | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | GBP | -0.008459 (8.699100 / 8.690641) | Limit | -0.008459 (8.699100 / 8.690641) | 12,512,205 | 0.71930 | BAR | BAR | 2021-08-02 | 13:30:45.948 | 2021-08-02 | 13:30:45.993 | 2021-08-04 | | | 5DAMdaUMgi3 | 1627686890002-966 | O20210802lalo1000000407 | Z0019CBITU | 5DAMdaUMgi3@1 | FOK | | | VTFDSWOU59405111995644409 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.729714 | Limit | 0.729714 | 174,871 | 8.57775 | | | 2021-08-02 | 13:52:31.917 | 2021-08-02 | 13:52:33.633 | 2021-08-04 | FILLED | | 1627686890002-980 | 1627686890002-980 | O20210802lalo1000000412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.370400 | Limit | 1.370400 | 174,871 | 8.57775 | DBR | DBR | 2021-08-02 | 13:52:33.616 | 2021-08-02 | 13:52:33.633 | 2021-08-04 | FILLED | | O20210802lalo1000000413.1 | 1627686890002-980 | O20210802lalo1000000415 | 583232430796015444 | 161160703218386873 | IOC | NYKRABFX1 | | 2639879840 | 2021/08/02 13:52:33.615 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.370400 | Limit | 1.370400 | 174,871 | 8.57775 | DBR | DBR | 2021-08-02 | 13:52:33.616 | 2021-08-02 | 13:52:33.633 | 2021-08-04 | | | O20210802lalo1000000413.1 | 1627686890002-980 | O20210802lalo1000000415 | 583232430796015444 | 161160703218386873 | IOC | NYKRABFX1 | | 2639879840 | 2021/08/02 13:52:33.615 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.729863 | Limit | 0.729863 | 174,871 | 8.57775 | | | 2021-08-02 | 14:00:06.202 | 2021-08-02 | 14:00:06.239 | 2021-08-04 | FILLED | | 1627686890002-1006 | 1627686890002-1006 | O20210802lalo1000000422 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,500,000 | 1,500,000 | SEK | 1.370120 | Limit | 1.370120 | 174,871 | 8.57775 | BAR | BAR | 2021-08-02 | 14:00:06.204 | 2021-08-02 | 14:00:06.239 | 2021-08-04 | FILLED | | O20210802lalo1000000423.1 | 1627686890002-1006 | O20210802lalo1000000424 | Z0019CBITW | O20210802lalo1000000423.1@1 | FOK | | | GIPDURGI59405111995457745 | 2021/08/02 14:00:00.722 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,500,000 | 1,500,000 | SEK | 1.370120 | Limit | 1.370120 | 174,871 | 8.57775 | BAR | BAR | 2021-08-02 | 14:00:06.204 | 2021-08-02 | 14:00:06.239 | 2021-08-04 | | | O20210802lalo1000000423.1 | 1627686890002-1006 | O20210802lalo1000000424 | Z0019CBITW | O20210802lalo1000000423.1@1 | FOK | | | GIPDURGI59405111995457745 | 2021/08/02 14:00:00.722 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.255790 | | | | | 2021-08-02 | 14:00:09.336 | 2021-08-02 | 14:00:14.336 | 2021-08-04 | EXPIRED | | 1627686890002-1010 | 1627686890002-1010 | O20210802lalo1000000431 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.711881 | Limit | 0.711870 | 113,838 | 8.78442 | | | 2021-08-02 | 14:00:26.403 | 2021-08-02 | 14:00:26.436 | 2021-08-04 | FILLED | | 1627686890002-1014 | 1627686890002-1014 | O20210802lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 297,650 | 297,650 | NOK | 1.404800 | Limit | 1.404800 | 33,884 | 8.78442 | DBK | DBK | 2021-08-02 | 14:00:26.405 | 2021-08-02 | 14:00:26.428 | 2021-08-04 | FILLED | | O20210802lalo1000000436.2 | 1627686890002-1014 | O20210802lalo1000000438 | 0 | 3272504015 | FOK | | | O-1398318 | 2021/08/02 14:00:24.765 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 297,650 | 297,650 | NOK | 1.404800 | Limit | 1.404800 | 33,884 | 8.78442 | DBK | DBK | 2021-08-02 | 14:00:26.405 | 2021-08-02 | 14:00:26.428 | 2021-08-04 | | | O20210802lalo1000000436.2 | 1627686890002-1014 | O20210802lalo1000000438 | 0 | 3272504015 | FOK | | | O-1398318 | 2021/08/02 14:00:24.765 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 702,350 | 702,350 | NOK | 1.404700 | Limit | 1.404700 | 79,954 | 8.78442 | BAR | BAR | 2021-08-02 | 14:00:26.405 | 2021-08-02 | 14:00:26.436 | 2021-08-04 | FILLED | | O20210802lalo1000000436.1 | 1627686890002-1014 | O20210802lalo1000000437 | Z0019CBITX | O20210802lalo1000000436.1@1 | FOK | | | AXYJJEZM59405111995449971 | 2021/08/02 14:00:26.404 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 702,350 | 702,350 | NOK | 1.404700 | Limit | 1.404700 | 79,954 | 8.78442 | BAR | BAR | 2021-08-02 | 14:00:26.405 | 2021-08-02 | 14:00:26.436 | 2021-08-04 | | | O20210802lalo1000000436.1 | 1627686890002-1014 | O20210802lalo1000000437 | Z0019CBITX | O20210802lalo1000000436.1@1 | FOK | | | AXYJJEZM59405111995449971 | 2021/08/02 14:00:26.404 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 4.610000 | Limit | 4.609970 | 736,325 | 1.35810 | | | 2021-08-02 | 08:09:53.811 | 2021-08-02 | 14:19:12.992 | 2021-08-04 | FILLED | | 1627686890002-543 | 1627686890002-543 | O20210802lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.610000 | Limit | 4.610000 | 736,325 | 1.35810 | DBK | DBK | 2021-08-02 | 14:19:12.971 | 2021-08-02 | 14:19:12.992 | 2021-08-04 | FILLED | | O20210802lalo1000000173.1 | 1627686890002-543 | O20210802lalo1000000452 | 0 | 3272504016 | FOK | | | B-1447718 | 2021/08/02 14:19:12.970 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.610000 | Limit | 4.610000 | 736,325 | 1.35810 | DBK | DBK | 2021-08-02 | 14:19:12.971 | 2021-08-02 | 14:19:12.992 | 2021-08-04 | | | O20210802lalo1000000173.1 | 1627686890002-543 | O20210802lalo1000000452 | 0 | 3272504016 | FOK | | | B-1447718 | 2021/08/02 14:19:12.970 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | RON/DKK | BUY | | 120,000 | 120,000 | RON | 1.512500 | Limit | 1.512500 | 29,001 | 4.13780 | | | 2021-08-02 | 14:54:05.436 | 2021-08-02 | 14:54:05.589 | 2021-08-04 | FILLED | | 1627686890002-1078 | 1627686890002-1078 | O20210802lalo1000000459 | | | FOK | Default | Default | CTB#1948745881_0 | | | | | | | | | | | |
| Child | | RON/DKK | BUY | CTB | 120,000 | 120,000 | RON | 1.512500 | Limit | 1.512500 | 29,001 | 4.13780 | CTB | CTB | 2021-08-02 | 14:54:05.437 | 2021-08-02 | 14:54:05.589 | 2021-08-04 | FILLED | | 3CZBKwwuJj | 1627686890002-1078 | O20210802lalo1000000460 | 1948745881 | 1948745881 | FOK | | | 1948745881_0 | | | | | | | | | | | |
| Trade | | RON/DKK | BUY | CTB | 120,000 | 120,000 | RON | 1.512500 | Limit | 1.512500 | 29,001 | 4.13780 | CTB | CTB | 2021-08-02 | 14:54:05.437 | 2021-08-02 | 14:54:05.589 | 2021-08-04 | | | 3CZBKwwuJj | 1627686890002-1078 | O20210802lalo1000000460 | 1948745881 | 1948745881 | FOK | | | 1948745881_0 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.729875 | Limit | 0.729875 | 116,634 | 8.57382 | | | 2021-08-02 | 14:58:37.327 | 2021-08-02 | 14:58:37.343 | 2021-08-04 | FILLED | | 1627686890002-1090 | 1627686890002-1090 | O20210802lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 959,070 | 959,070 | SEK | 1.370100 | Limit | 1.370100 | 111,860 | 8.57382 | DBR | DBR | 2021-08-02 | 14:58:37.328 | 2021-08-02 | 14:58:37.341 | 2021-08-04 | FILLED | | O20210802lalo1000000466.1 | 1627686890002-1090 | O20210802lalo1000000467 | 583232430835652536 | 161160703258023968 | IOC | NYKRABFX1 | | 2641002166 | 2021/08/02 14:58:31.616 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 959,070 | 959,070 | SEK | 1.370100 | Limit | 1.370100 | 111,860 | 8.57382 | DBR | DBR | 2021-08-02 | 14:58:37.328 | 2021-08-02 | 14:58:37.341 | 2021-08-04 | | | O20210802lalo1000000466.1 | 1627686890002-1090 | O20210802lalo1000000467 | 583232430835652536 | 161160703258023968 | IOC | NYKRABFX1 | | 2641002166 | 2021/08/02 14:58:31.616 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 40,930 | 40,930 | SEK | 1.370050 | Limit | 1.370050 | 4,774 | 8.57382 | DBR | DBR | 2021-08-02 | 14:58:37.328 | 2021-08-02 | 14:58:37.343 | 2021-08-04 | FILLED | | O20210802lalo1000000466.2 | 1627686890002-1090 | O20210802lalo1000000468 | 583232430835652539 | 161160703258023977 | IOC | NYKRABFX1 | | 2641002186 | 2021/08/02 14:58:31.616 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 40,930 | 40,930 | SEK | 1.370050 | Limit | 1.370050 | 4,774 | 8.57382 | DBR | DBR | 2021-08-02 | 14:58:37.328 | 2021-08-02 | 14:58:37.343 | 2021-08-04 | | | O20210802lalo1000000466.2 | 1627686890002-1090 | O20210802lalo1000000468 | 583232430835652539 | 161160703258023977 | IOC | NYKRABFX1 | | 2641002186 | 2021/08/02 14:58:31.616 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 6,000,000 | 6,000,000 | JPY | 0.05718769 | Limit | 0.05718786 | 54,773 | 109.5440000 | | | 2021-08-02 | 15:01:52.388 | 2021-08-02 | 15:01:55.313 | 2021-08-04 | FILLED | | 1627686890002-1098 | 1627686890002-1098 | O20210802lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 6,000,000 | 6,000,000 | JPY | 17.486280 | Limit | 17.486280 | 54,773 | 109.54400 | JPM | JPM | 2021-08-02 | 15:01:55.307 | 2021-08-02 | 15:01:55.313 | 2021-08-04 | FILLED | | O20210802lalo1000000482.1 | 1627686890002-1098 | O20210802lalo1000000484 | XE-7LHUW2 | XE-7LHUW2 | IOC | MDAPI NYKREDIT ST | | 912 | 2021/08/02 15:01:55.306 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 6,000,000 | 6,000,000 | JPY | 17.486280 | Limit | 17.486280 | 54,773 | 109.54400 | JPM | JPM | 2021-08-02 | 15:01:55.307 | 2021-08-02 | 15:01:55.313 | 2021-08-04 | | | O20210802lalo1000000482.1 | 1627686890002-1098 | O20210802lalo1000000484 | XE-7LHUW2 | XE-7LHUW2 | IOC | MDAPI NYKREDIT ST | | 912 | 2021/08/02 15:01:55.306 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 6.261010 | Limit | 6.261030 | 6,000,000 | 6.26100 | | | 2021-08-02 | 15:16:17.989 | 2021-08-02 | 15:17:58.564 | 2021-08-04 | FILLED | | 1627686890002-1115 | 1627686890002-1115 | O20210802lalo1000000491 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.261000 | Limit | 6.261000 | 1,100,000 | 6.26100 | DBR | DBR | 2021-08-02 | 15:17:56.120 | 2021-08-02 | 15:17:56.133 | 2021-08-04 | FILLED | | O20210802lalo1000000492.1 | 1627686890002-1115 | O20210802lalo1000000494 | 583232430847240458 | 161160703269611889 | IOC | NYKRABFX1 | | 2641289622 | 2021/08/02 15:17:56.119 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.261000 | Limit | 6.261000 | 1,100,000 | 6.26100 | DBR | DBR | 2021-08-02 | 15:17:56.120 | 2021-08-02 | 15:17:56.133 | 2021-08-04 | | | O20210802lalo1000000492.1 | 1627686890002-1115 | O20210802lalo1000000494 | 583232430847240458 | 161160703269611889 | IOC | NYKRABFX1 | | 2641289622 | 2021/08/02 15:17:56.119 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.261010 | Limit | 6.261010 | 1,200,000 | 6.26101 | CTB | CTB | 2021-08-02 | 15:17:56.131 | 2021-08-02 | 15:17:56.138 | 2021-08-04 | FILLED | | O20210802lalo1000000492.3 | 1627686890002-1115 | O20210802lalo1000000498 | A4P4OFI0GAKOLO000007 | A4P4OFIGGAGOLO00000702 | FOK | | | 52CIC7OOC5A1LP001J1HK_00 | 2021/08/02 15:17:56.130 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.261010 | Limit | 6.261010 | 1,200,000 | 6.26101 | CTB | CTB | 2021-08-02 | 15:17:56.131 | 2021-08-02 | 15:17:56.138 | 2021-08-04 | | | O20210802lalo1000000492.3 | 1627686890002-1115 | O20210802lalo1000000498 | A4P4OFI0GAKOLO000007 | A4P4OFIGGAGOLO00000702 | FOK | | | 52CIC7OOC5A1LP001J1HK_00 | 2021/08/02 15:17:56.130 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.261000 | Limit | 6.261000 | 1,200,000 | 6.26100 | DBR | DBR | 2021-08-02 | 15:17:56.130 | 2021-08-02 | 15:17:56.145 | 2021-08-04 | FILLED | | O20210802lalo1000000492.2 | 1627686890002-1115 | O20210802lalo1000000496 | 583232430847240554 | 161160703269611994 | IOC | NYKRABFX1 | | 2641289744 | 2021/08/02 15:17:56.129 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.261000 | Limit | 6.261000 | 1,200,000 | 6.26100 | DBR | DBR | 2021-08-02 | 15:17:56.130 | 2021-08-02 | 15:17:56.145 | 2021-08-04 | | | O20210802lalo1000000492.2 | 1627686890002-1115 | O20210802lalo1000000496 | 583232430847240554 | 161160703269611994 | IOC | NYKRABFX1 | | 2641289744 | 2021/08/02 15:17:56.129 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.261000 | Limit | 6.261000 | 1,200,000 | 6.26100 | DBR | DBR | 2021-08-02 | 15:17:56.144 | 2021-08-02 | 15:17:56.156 | 2021-08-04 | FILLED | | O20210802lalo1000000492.4 | 1627686890002-1115 | O20210802lalo1000000512 | 583232430847240689 | 161160703269612118 | IOC | NYKRABFX1 | | 2641289744 | 2021/08/02 15:17:56.143 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.261000 | Limit | 6.261000 | 1,200,000 | 6.26100 | DBR | DBR | 2021-08-02 | 15:17:56.144 | 2021-08-02 | 15:17:56.156 | 2021-08-04 | | | O20210802lalo1000000492.4 | 1627686890002-1115 | O20210802lalo1000000512 | 583232430847240689 | 161160703269612118 | IOC | NYKRABFX1 | | 2641289744 | 2021/08/02 15:17:56.143 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.261000 | Limit | 6.261000 | 500,000 | 6.26100 | BAR | BAR | 2021-08-02 | 15:17:56.160 | 2021-08-02 | 15:17:56.192 | 2021-08-04 | FILLED | | O20210802lalo1000000492.5 | 1627686890002-1115 | O20210802lalo1000000526 | Z0019CBITY | O20210802lalo1000000492.5@1 | FOK | | | OQRINQXV59405111994726593 | 2021/08/02 15:17:56.159 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.261000 | Limit | 6.261000 | 500,000 | 6.26100 | BAR | BAR | 2021-08-02 | 15:17:56.160 | 2021-08-02 | 15:17:56.192 | 2021-08-04 | | | O20210802lalo1000000492.5 | 1627686890002-1115 | O20210802lalo1000000526 | Z0019CBITY | O20210802lalo1000000492.5@1 | FOK | | | OQRINQXV59405111994726593 | 2021/08/02 15:17:56.159 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.261030 | Limit | 6.261030 | 100,000 | 6.26103 | CTB | CTB | 2021-08-02 | 15:17:56.666 | 2021-08-02 | 15:17:56.672 | 2021-08-04 | FILLED | | O20210802lalo1000000492.6 | 1627686890002-1115 | O20210802lalo1000000534 | A4P4OFI0GAKOLO000008 | A4P4OFIGGAGOLO00000802 | FOK | | | 52CIC7OOC5A1LP001J1IA_00 | 2021/08/02 15:17:56.664 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.261030 | Limit | 6.261030 | 100,000 | 6.26103 | CTB | CTB | 2021-08-02 | 15:17:56.666 | 2021-08-02 | 15:17:56.672 | 2021-08-04 | | | O20210802lalo1000000492.6 | 1627686890002-1115 | O20210802lalo1000000534 | A4P4OFI0GAKOLO000008 | A4P4OFIGGAGOLO00000802 | FOK | | | 52CIC7OOC5A1LP001J1IA_00 | 2021/08/02 15:17:56.664 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.261030 | Limit | 6.261030 | 100,000 | 6.26103 | CTB | CTB | 2021-08-02 | 15:17:57.266 | 2021-08-02 | 15:17:57.271 | 2021-08-04 | FILLED | | O20210802lalo1000000492.7 | 1627686890002-1115 | O20210802lalo1000000542 | A4P4OFI0GAKOLO000009 | A4P4OFIGGAGOLO00000902 | FOK | | | 52CIC7OOC5A1LP001J1ID_00 | 2021/08/02 15:17:57.264 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.261030 | Limit | 6.261030 | 100,000 | 6.26103 | CTB | CTB | 2021-08-02 | 15:17:57.266 | 2021-08-02 | 15:17:57.271 | 2021-08-04 | | | O20210802lalo1000000492.7 | 1627686890002-1115 | O20210802lalo1000000542 | A4P4OFI0GAKOLO000009 | A4P4OFIGGAGOLO00000902 | FOK | | | 52CIC7OOC5A1LP001J1ID_00 | 2021/08/02 15:17:57.264 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.261030 | Limit | 6.261030 | 100,000 | 6.26103 | CTB | CTB | 2021-08-02 | 15:17:57.866 | 2021-08-02 | 15:17:57.873 | 2021-08-04 | FILLED | | O20210802lalo1000000492.8 | 1627686890002-1115 | O20210802lalo1000000550 | A4P4OFI0GAKOLO00000A | A4P4OFIGGAGOLO00000A02 | FOK | | | 52CIC7OOC5A1LP001J1IG_00 | 2021/08/02 15:17:57.865 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.261030 | Limit | 6.261030 | 100,000 | 6.26103 | CTB | CTB | 2021-08-02 | 15:17:57.866 | 2021-08-02 | 15:17:57.873 | 2021-08-04 | | | O20210802lalo1000000492.8 | 1627686890002-1115 | O20210802lalo1000000550 | A4P4OFI0GAKOLO00000A | A4P4OFIGGAGOLO00000A02 | FOK | | | 52CIC7OOC5A1LP001J1IG_00 | 2021/08/02 15:17:57.865 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.261030 | Limit | 6.261030 | 100,000 | 6.26103 | CTB | CTB | 2021-08-02 | 15:17:58.465 | 2021-08-02 | 15:17:58.472 | 2021-08-04 | FILLED | | O20210802lalo1000000492.9 | 1627686890002-1115 | O20210802lalo1000000558 | A4P4OFI0GAKOLO00000B | A4P4OFIGGAGOLO00000B02 | FOK | | | 52CIC7OOC5A1LP001J1IJ_00 | 2021/08/02 15:17:58.464 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.261030 | Limit | 6.261030 | 100,000 | 6.26103 | CTB | CTB | 2021-08-02 | 15:17:58.465 | 2021-08-02 | 15:17:58.472 | 2021-08-04 | | | O20210802lalo1000000492.9 | 1627686890002-1115 | O20210802lalo1000000558 | A4P4OFI0GAKOLO00000B | A4P4OFIGGAGOLO00000B02 | FOK | | | 52CIC7OOC5A1LP001J1IJ_00 | 2021/08/02 15:17:58.464 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.261000 | Limit | 6.261000 | 400,000 | 6.26100 | DBR | DBR | 2021-08-02 | 15:17:58.552 | 2021-08-02 | 15:17:58.564 | 2021-08-04 | FILLED | | O20210802lalo1000000492.10 | 1627686890002-1115 | O20210802lalo1000000566 | 583232430847264768 | 161160703269636201 | IOC | NYKRABFX1 | | 2641290151 | 2021/08/02 15:17:58.550 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.261000 | Limit | 6.261000 | 400,000 | 6.26100 | DBR | DBR | 2021-08-02 | 15:17:58.552 | 2021-08-02 | 15:17:58.564 | 2021-08-04 | | | O20210802lalo1000000492.10 | 1627686890002-1115 | O20210802lalo1000000566 | 583232430847264768 | 161160703269636201 | IOC | NYKRABFX1 | | 2641290151 | 2021/08/02 15:17:58.550 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.730209 | Limit | 0.730209 | 233,134 | 8.57875 | | | 2021-08-02 | 15:35:36.985 | 2021-08-02 | 15:35:36.992 | 2021-08-04 | FILLED | | 1627686890002-1138 | 1627686890002-1138 | O20210802lalo1000000573 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.369470 | Limit | 1.369470 | 233,134 | 8.57875 | JPM | JPM | 2021-08-02 | 15:35:36.987 | 2021-08-02 | 15:35:36.992 | 2021-08-04 | FILLED | | O20210802lalo1000000574.1 | 1627686890002-1138 | O20210802lalo1000000575 | XE-7LHUWK | XE-7LHUWK | IOC | MDAPI NYKREDIT ST | | 625141 | 2021/08/02 15:35:34.919 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.369470 | Limit | 1.369470 | 233,134 | 8.57875 | JPM | JPM | 2021-08-02 | 15:35:36.987 | 2021-08-02 | 15:35:36.992 | 2021-08-04 | | | O20210802lalo1000000574.1 | 1627686890002-1138 | O20210802lalo1000000575 | XE-7LHUWK | XE-7LHUWK | IOC | MDAPI NYKREDIT ST | | 625141 | 2021/08/02 15:35:34.919 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.257650 | Limit | 6.257640 | 500,000 | 6.25765 | | | 2021-08-02 | 15:35:56.712 | 2021-08-02 | 15:35:56.740 | 2021-08-04 | FILLED | | 1627686890002-1144 | 1627686890002-1144 | O20210802lalo1000000582 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.257650 | Limit | 6.257650 | 500,000 | 6.25765 | BAR | BAR | 2021-08-02 | 15:35:56.713 | 2021-08-02 | 15:35:56.740 | 2021-08-04 | FILLED | | O20210802lalo1000000583.1 | 1627686890002-1144 | O20210802lalo1000000584 | Z0019CBITZ | O20210802lalo1000000583.1@1 | FOK | | | JZXHJDBX59405111994517632 | 2021/08/02 15:35:55.765 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.257650 | Limit | 6.257650 | 500,000 | 6.25765 | BAR | BAR | 2021-08-02 | 15:35:56.713 | 2021-08-02 | 15:35:56.740 | 2021-08-04 | | | O20210802lalo1000000583.1 | 1627686890002-1144 | O20210802lalo1000000584 | Z0019CBITZ | O20210802lalo1000000583.1@1 | FOK | | | JZXHJDBX59405111994517632 | 2021/08/02 15:35:55.765 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 2,100,000 | 2,100,000 | CZK | 0.292249 | Limit | 0.292250 | 98,075 | 21.41225 | | | 2021-08-02 | 15:38:11.966 | 2021-08-02 | 15:38:12.119 | 2021-08-04 | FILLED | | 1627686890002-1155 | 1627686890002-1155 | O20210802lalo1000000591 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,100,000 | 2,100,000 | CZK | 0.292249 | Limit | 0.292249 | 98,075 | 21.41225 | UBS | UBS | 2021-08-02 | 15:38:11.968 | 2021-08-02 | 15:38:12.119 | 2021-08-04 | FILLED | | O20210802lalo1000000592.1 | 1627686890002-1155 | O20210802lalo1000000593 | POA3BFQAI9F6AV | QOA3B4QAI90PCA | IOC | | | 4578136230094170113_7 | 2021/08/02 15:38:09.939 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,100,000 | 2,100,000 | CZK | 0.292249 | Limit | 0.292249 | 98,075 | 21.41225 | UBS | UBS | 2021-08-02 | 15:38:11.968 | 2021-08-02 | 15:38:12.119 | 2021-08-04 | | | O20210802lalo1000000592.1 | 1627686890002-1155 | O20210802lalo1000000593 | POA3BFQAI9F6AV | QOA3B4QAI90PCA | IOC | | | 4578136230094170113_7 | 2021/08/02 15:38:09.939 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.258900 | Limit | 6.258900 | 700,000 | 6.25890 | | | 2021-08-02 | 15:39:05.644 | 2021-08-02 | 15:39:29.471 | 2021-08-04 | FILLED | | 1627686890002-1171 | 1627686890002-1171 | O20210802lalo1000000600 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 700,000 | 700,000 | USD | 6.258900 | Limit | 6.258900 | 700,000 | 6.25890 | BAR | BAR | 2021-08-02 | 15:39:29.442 | 2021-08-02 | 15:39:29.471 | 2021-08-04 | FILLED | | O20210802lalo1000000601.1 | 1627686890002-1171 | O20210802lalo1000000603 | Z0019CBIU0 | O20210802lalo1000000601.1@1 | FOK | | | NKWEKBPZ59405111994466850 | 2021/08/02 15:39:29.441 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 700,000 | 700,000 | USD | 6.258900 | Limit | 6.258900 | 700,000 | 6.25890 | BAR | BAR | 2021-08-02 | 15:39:29.442 | 2021-08-02 | 15:39:29.471 | 2021-08-04 | | | O20210802lalo1000000601.1 | 1627686890002-1171 | O20210802lalo1000000603 | Z0019CBIU0 | O20210802lalo1000000601.1@1 | FOK | | | NKWEKBPZ59405111994466850 | 2021/08/02 15:39:29.441 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.704540 | Limit | 8.704540 | 695,347 | 0.71906 | | | 2021-08-02 | 15:42:11.167 | 2021-08-02 | 15:42:11.197 | 2021-08-04 | FILLED | | 1627686890002-1178 | 1627686890002-1178 | O20210802lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.704540 | Limit | 8.704540 | 695,347 | 0.71906 | BAR | BAR | 2021-08-02 | 15:42:11.168 | 2021-08-02 | 15:42:11.197 | 2021-08-04 | FILLED | | O20210802lalo1000000611.1 | 1627686890002-1178 | O20210802lalo1000000612 | Z0019CBIU1 | O20210802lalo1000000611.1@1 | FOK | | | VDJZZNBO59405111994439835 | 2021/08/02 15:42:09.978 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.704540 | Limit | 8.704540 | 695,347 | 0.71906 | BAR | BAR | 2021-08-02 | 15:42:11.168 | 2021-08-02 | 15:42:11.197 | 2021-08-04 | | | O20210802lalo1000000611.1 | 1627686890002-1178 | O20210802lalo1000000612 | Z0019CBIU1 | O20210802lalo1000000611.1@1 | FOK | | | VDJZZNBO59405111994439835 | 2021/08/02 15:42:09.978 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.730204 | Limit | 0.730208 | 349,987 | 8.57175 | | | 2021-08-02 | 16:13:05.602 | 2021-08-02 | 16:18:48.072 | 2021-08-04 | FILLED | | 1627686890002-1192 | 1627686890002-1192 | O20210802lalo1000000619 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 3,000,000 | 3,000,000 | SEK | 1.369480 | Limit | 1.369480 | 349,987 | 8.57175 | BAR | BAR | 2021-08-02 | 16:18:48.042 | 2021-08-02 | 16:18:48.072 | 2021-08-04 | FILLED | | O20210802lalo1000000620.1 | 1627686890002-1192 | O20210802lalo1000000622 | Z0019CBIU2 | O20210802lalo1000000620.1@1 | FOK | | | XAVVOOTZ59405111993654966 | 2021/08/02 16:18:48.041 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 3,000,000 | 3,000,000 | SEK | 1.369480 | Limit | 1.369480 | 349,987 | 8.57175 | BAR | BAR | 2021-08-02 | 16:18:48.042 | 2021-08-02 | 16:18:48.072 | 2021-08-04 | | | O20210802lalo1000000620.1 | 1627686890002-1192 | O20210802lalo1000000622 | Z0019CBIU2 | O20210802lalo1000000620.1@1 | FOK | | | XAVVOOTZ59405111993654966 | 2021/08/02 16:18:48.041 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.730327 | | | | | 2021-08-02 | 16:18:54.354 | 2021-08-02 | 16:18:59.354 | 2021-08-04 | EXPIRED | | 1627686890002-1196 | 1627686890002-1196 | O20210802lalo1000000629 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.712134 | Limit | 0.712134 | 56,914 | 8.78515 | | | 2021-08-02 | 16:19:04.789 | 2021-08-02 | 16:19:04.818 | 2021-08-04 | FILLED | | 1627686890002-1203 | 1627686890002-1203 | O20210802lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 500,000 | 500,000 | NOK | 1.404230 | Limit | 1.404230 | 56,914 | 8.78515 | BAR | BAR | 2021-08-02 | 16:19:04.790 | 2021-08-02 | 16:19:04.818 | 2021-08-04 | FILLED | | O20210802lalo1000000634.1 | 1627686890002-1203 | O20210802lalo1000000635 | Z0019CBIU3 | O20210802lalo1000000634.1@1 | FOK | | | RMAABDID59405111993651556 | 2021/08/02 16:19:01.672 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 500,000 | 500,000 | NOK | 1.404230 | Limit | 1.404230 | 56,914 | 8.78515 | BAR | BAR | 2021-08-02 | 16:19:04.790 | 2021-08-02 | 16:19:04.818 | 2021-08-04 | | | O20210802lalo1000000634.1 | 1627686890002-1203 | O20210802lalo1000000635 | Z0019CBIU3 | O20210802lalo1000000634.1@1 | FOK | | | RMAABDID59405111993651556 | 2021/08/02 16:19:01.672 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.730260 | Limit | 0.730260 | 233,325 | 8.57175 | | | 2021-08-02 | 16:21:10.798 | 2021-08-02 | 16:21:10.814 | 2021-08-04 | FILLED | | 1627686890002-1207 | 1627686890002-1207 | O20210802lalo1000000642 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 958,545 | 958,545 | SEK | 1.369350 | Limit | 1.369350 | 111,826 | 8.57175 | DBR | DBR | 2021-08-02 | 16:21:10.800 | 2021-08-02 | 16:21:10.813 | 2021-08-04 | FILLED | | O20210802lalo1000000643.1 | 1627686890002-1207 | O20210802lalo1000000644 | 583232430885187254 | 161160703307558683 | IOC | NYKRABFX1 | | 2643103498 | 2021/08/02 16:21:08.458 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 958,545 | 958,545 | SEK | 1.369350 | Limit | 1.369350 | 111,826 | 8.57175 | DBR | DBR | 2021-08-02 | 16:21:10.800 | 2021-08-02 | 16:21:10.813 | 2021-08-04 | | | O20210802lalo1000000643.1 | 1627686890002-1207 | O20210802lalo1000000644 | 583232430885187254 | 161160703307558683 | IOC | NYKRABFX1 | | 2643103498 | 2021/08/02 16:21:08.458 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,041,455 | 1,041,455 | SEK | 1.369400 | Limit | 1.369400 | 121,499 | 8.57175 | DBR | DBR | 2021-08-02 | 16:21:10.800 | 2021-08-02 | 16:21:10.814 | 2021-08-04 | FILLED | | O20210802lalo1000000643.2 | 1627686890002-1207 | O20210802lalo1000000645 | 583232430885187257 | 161160703307558686 | IOC | NYKRABFX1 | | 2643103499 | 2021/08/02 16:21:08.458 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,041,455 | 1,041,455 | SEK | 1.369400 | Limit | 1.369400 | 121,499 | 8.57175 | DBR | DBR | 2021-08-02 | 16:21:10.800 | 2021-08-02 | 16:21:10.814 | 2021-08-04 | | | O20210802lalo1000000643.2 | 1627686890002-1207 | O20210802lalo1000000645 | 583232430885187257 | 161160703307558686 | IOC | NYKRABFX1 | | 2643103499 | 2021/08/02 16:21:08.458 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.261200 | Limit | 6.261200 | 500,000 | 6.26120 | | | 2021-08-02 | 16:41:14.421 | 2021-08-02 | 16:41:14.435 | 2021-08-04 | FILLED | | 1627686890002-1216 | 1627686890002-1216 | O20210802lalo1000000658 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.261200 | Limit | 6.261200 | 500,000 | 6.26120 | DBR | DBR | 2021-08-02 | 16:41:14.422 | 2021-08-02 | 16:41:14.435 | 2021-08-04 | FILLED | | O20210802lalo1000000659.1 | 1627686890002-1216 | O20210802lalo1000000660 | 583232430897223478 | 161160703319594907 | IOC | NYKRABFX1 | | 2643577847 | 2021/08/02 16:41:14.356 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.261200 | Limit | 6.261200 | 500,000 | 6.26120 | DBR | DBR | 2021-08-02 | 16:41:14.422 | 2021-08-02 | 16:41:14.435 | 2021-08-04 | | | O20210802lalo1000000659.1 | 1627686890002-1216 | O20210802lalo1000000660 | 583232430897223478 | 161160703319594907 | IOC | NYKRABFX1 | | 2643577847 | 2021/08/02 16:41:14.356 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.632500 | Limit | 1.632500 | 52,152 | 3.83496 | | | 2021-08-02 | 16:46:28.560 | 2021-08-02 | 16:46:28.669 | 2021-08-04 | FILLED | | 1627686890002-1223 | 1627686890002-1223 | O20210802lalo1000000667 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 200,000 | 200,000 | PLN | 1.632500 | Limit | 1.632500 | 52,152 | 3.83496 | FSS | FSS | 2021-08-02 | 16:46:28.562 | 2021-08-02 | 16:46:28.669 | 2021-08-04 | FILLED | | O20210802lalo1000000668.1 | 1627686890002-1223 | O20210802lalo1000000669 | 423423001 | 423423001 | IOC | | | 2Jj19.355197.0.S+/4M | 2021/08/02 16:46:27.974 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 200,000 | 200,000 | PLN | 1.632500 | Limit | 1.632500 | 52,152 | 3.83496 | FSS | FSS | 2021-08-02 | 16:46:28.562 | 2021-08-02 | 16:46:28.669 | 2021-08-04 | | | O20210802lalo1000000668.1 | 1627686890002-1223 | O20210802lalo1000000669 | 423423001 | 423423001 | IOC | | | 2Jj19.355197.0.S+/4M | 2021/08/02 16:46:27.974 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.261380 | Limit | 6.261380 | 500,000 | 6.26138 | | | 2021-08-02 | 16:52:14.283 | 2021-08-02 | 16:52:14.314 | 2021-08-04 | FILLED | | 1627686890002-1227 | 1627686890002-1227 | O20210802lalo1000000676 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.261380 | Limit | 6.261380 | 500,000 | 6.26138 | BAR | BAR | 2021-08-02 | 16:52:14.284 | 2021-08-02 | 16:52:14.314 | 2021-08-04 | FILLED | | O20210802lalo1000000677.1 | 1627686890002-1227 | O20210802lalo1000000678 | Z0019CBIU4 | O20210802lalo1000000677.1@1 | FOK | | | LTVZQMLC59405111993159864 | 2021/08/02 16:52:12.319 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.261380 | Limit | 6.261380 | 500,000 | 6.26138 | BAR | BAR | 2021-08-02 | 16:52:14.284 | 2021-08-02 | 16:52:14.314 | 2021-08-04 | | | O20210802lalo1000000677.1 | 1627686890002-1227 | O20210802lalo1000000678 | Z0019CBIU4 | O20210802lalo1000000677.1@1 | FOK | | | LTVZQMLC59405111993159864 | 2021/08/02 16:52:12.319 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 0 | 200,000 | AUD | | Limit | 4.615370 | | | | | 2021-08-02 | 16:54:40.727 | 2021-08-02 | 16:54:45.728 | 2021-08-04 | EXPIRED | | 1627686890002-1235 | 1627686890002-1235 | O20210802lalo1000000685 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437430 | | | | | 2021-08-02 | 10:51:23.037 | 2021-08-02 | 17:00:51.019 | 2021-08-04 | CANCELED | User Cancel - Cancelled after disconnection | 1627686890002-839 | 1627686890002-839 | O20210802lalo1000000335 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Seko Logistics A/S | USD/DKK | BUY | | 30,000 | 30,000 | USD | 6.283150 | Limit | 6.283150 | 30,000 | 6.28315 | | | 2021-08-02 | 08:25:45.246 | 2021-08-02 | 08:25:45.243 | 2021-08-04 | FILLED | | 1627686890002-347 | 1627686890002-347 | O20210802lold1000000001 | | | FOK | 54709684488 | Default | 4TBWD3NNgiT | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20210802 | BUY | | 7,370 | 7,370 | USD | 1.183236 | Limit | 1.183236 | 7,370 | 1.18324 | | | 2021-08-02 | 08:33:49.891 | 2021-08-02 | 08:33:49.890 | 2021-08-02 | FILLED | | 1627686890002-350 | 1627686890002-350 | O20210802lold1000000002 | | | FOK | AFTALE_29609381 | Default | AKbOewpjaqX | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.726500 | Limit | 0.726500 | 116,351 | 8.59470 | | | 2021-08-02 | 09:07:25.599 | 2021-08-02 | 09:07:25.599 | 2021-08-04 | FILLED | | 1627686890002-403 | 1627686890002-403 | O20210802lold1000000003 | | | FOK | 81179639343 | Default | 1uK1ZbGc70g | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.708425 | Limit | 0.708425 | 113,461 | 8.81364 | | | 2021-08-02 | 09:08:00.608 | 2021-08-02 | 09:08:00.608 | 2021-08-04 | FILLED | | 1627686890002-405 | 1627686890002-405 | O20210802lold1000000004 | | | FOK | 54719504224 | Default | 4KqO1RA0kIV | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20210802 | SELL | | 250,000 | 250,000 | EUR | 7.423079 | Limit | 7.423079 | 297,020 | 1.18808 | | | 2021-08-02 | 09:19:39.468 | 2021-08-02 | 09:19:39.468 | 2021-08-02 | FILLED | | 1627686890002-417 | 1627686890002-417 | O20210802lold1000000005 | | | FOK | 81179633485 | Default | 5bBwYWa0wOa | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20210802 | SELL | | 40,000 | 40,000 | EUR | 7.418055 | Limit | 7.418055 | 47,530 | 1.18824 | | | 2021-08-02 | 09:31:59.213 | 2021-08-02 | 09:31:59.213 | 2021-08-02 | FILLED | | 1627686890002-429 | 1627686890002-429 | O20210802lold1000000006 | | | FOK | 54709679484 | Default | COIpKhueSam | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/DKK.FWD.20210802 | BUY | | 6,300 | 6,300 | USD | 6.273893 | Limit | 6.273893 | 6,300 | 6.27389 | | | 2021-08-02 | 09:37:15.266 | 2021-08-02 | 09:37:15.265 | 2021-08-02 | FILLED | | 1627686890002-449 | 1627686890002-449 | O20210802lold1000000007 | | | FOK | 54719501144 | Default | 71NoZF5QwZI | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210802 | SELL | | 408,000 | 408,000 | EUR | 7.437027 | Limit | 7.437027 | 484,804 | 1.18824 | | | 2021-08-02 | 09:46:43.403 | 2021-08-02 | 09:46:43.403 | 2021-08-02 | FILLED | | 1627686890002-478 | 1627686890002-478 | O20210802lold1000000008 | | | FOK | 81179670674 | Default | 8EZ2G8RQpUd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | GBP/DKK.FWD.20210914 | SELL | | 115,000 | 115,000 | GBP | 8.706619 | Limit | 8.706619 | 160,129 | 0.71817 | | | 2021-08-02 | 09:58:57.260 | 2021-08-02 | 09:58:57.260 | 2021-09-14 | FILLED | | BLP.RFQ.820174224_VJYB | BLP.RFQ.820174224_VJYB | O20210802lold1000000009 | | | FOK | L_34631328 | Default | A8NWKlrYMhe | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/DKK.FWD.20210802 | SELL | | 65,000 | 65,000 | USD | 6.239388 | Limit | 6.239388 | 65,000 | 6.23939 | | | 2021-08-02 | 10:05:38.000 | 2021-08-02 | 10:05:38.000 | 2021-08-02 | FILLED | | 1627686890002-489 | 1627686890002-489 | O20210802lold1000000010 | | | FOK | AFTALE_20589183 | Default | 92MnZAsUQLP | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | GBP/DKK.FWD.20210802 | SELL | | 100,000 | 100,000 | GBP | 8.684477 | Limit | 8.684477 | 139,175 | 0.71852 | | | 2021-08-02 | 10:07:26.316 | 2021-08-02 | 10:07:26.316 | 2021-08-02 | FILLED | | 1627686890002-491 | 1627686890002-491 | O20210802lold1000000011 | | | FOK | AFTALE_20589183 | Default | 7YWA31tdjWQ | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | DKK/EUR.FWD.20210802 | BUY | | 45,000 | 45,000 | EUR | 0.133947 | Limit | 0.133947 | 53,490 | 1.18866 | | | 2021-08-02 | 10:31:14.982 | 2021-08-02 | 10:31:14.982 | 2021-08-02 | FILLED | | 1627686890002-519 | 1627686890002-519 | O20210802lold1000000012 | | | FOK | AFTALE_20589183 | Default | 7rq2lC4e0Lx | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210803 | BUY | | 200,000 | 200,000 | DKK | 0.160378 | Limit | 0.160378 | 32,076 | 0.16038 | | | 2021-08-02 | 10:34:14.734 | 2021-08-02 | 10:34:14.734 | 2021-08-03 | FILLED | | 1627686890002-521 | 1627686890002-521 | O20210802lold1000000013 | | | FOK | 54712044988 | Default | 4rYEBQPeNce | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20210802 | SELL | | 550,000 | 550,000 | EUR | 7.428269 | Limit | 7.428269 | 653,763 | 1.18866 | | | 2021-08-02 | 10:42:03.194 | 2021-08-02 | 10:42:03.193 | 2021-08-02 | FILLED | | 1627686890002-536 | 1627686890002-536 | O20210802lold1000000014 | | | FOK | 81179632373 | Default | 45vPPuK896W | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20210802 | SELL | | 250,000 | 250,000 | EUR | 7.423437 | Limit | 7.423437 | 297,165 | 1.18866 | | | 2021-08-02 | 10:54:31.759 | 2021-08-02 | 10:54:31.759 | 2021-08-02 | FILLED | | 1627686890002-563 | 1627686890002-563 | O20210802lold1000000015 | | | FOK | 81179633485 | Default | 1PNpOMaf49U | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/USD.FWD.20210802 | SELL | | 50,000 | 50,000 | EUR | 1.185025 | Limit | 1.185025 | 59,251 | 1.18503 | | | 2021-08-02 | 10:55:49.392 | 2021-08-02 | 10:55:49.392 | 2021-08-02 | FILLED | | 1627686890002-565 | 1627686890002-565 | O20210802lold1000000016 | | | FOK | 81179633485 | Default | 2IYBWtle5Hj | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210803 | BUY | | 46,866 | 46,866 | EUR | 7.456272 | Limit | 7.456272 | 55,694 | 1.18838 | | | 2021-08-02 | 11:01:28.659 | 2021-08-02 | 11:01:28.659 | 2021-08-03 | FILLED | | 1627686890002-572 | 1627686890002-572 | O20210802lold1000000017 | | | FOK | 81179638991 | Default | EeBoLxxd36a | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | SEK/DKK | BUY | | 16,000 | 16,000 | SEK | 0.730992 | Limit | 0.730992 | 1,862 | 8.59498 | | | 2021-08-02 | 11:28:45.424 | 2021-08-02 | 11:28:45.424 | 2021-08-04 | FILLED | | 1627686890002-588 | 1627686890002-588 | O20210802lold1000000018 | | | FOK | AFTALE_89929814 | Default | 5nbwelUmoN8 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210802.20210818 | BUY | | 1,800,000 / 1,800,000 | 1,800,000 / 1,800,000 | NOK | -0.000130 (0.709682 / 0.709552) | Limit | -0.000130 (0.709682 / 0.709552) | 204,053 | 8.82125 | | | 2021-08-02 | 11:30:10.928 | 2021-08-02 | 11:30:10.928 | 2021-08-02 | FILLED | | 1627686890002-592 | 1627686890002-592 | O20210802lold1000000019 | | | FOK | Dansani | Default | 671X6cqOgFI | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20210802.20210816 | BUY | | 215,000 / 215,000 | 215,000 / 215,000 | USD | -0.001404 (6.259148 / 6.257744) | Limit | -0.001404 (6.259148 / 6.257744) | 215,000 | 6.25897 | | | 2021-08-02 | 11:31:28.528 | 2021-08-02 | 11:31:28.528 | 2021-08-02 | FILLED | | 1627686890002-594 | 1627686890002-594 | O20210802lold1000000020 | | | FOK | Dansani | Default | 4pjSQdZ9dEo | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210802 | BUY | | 20,000 | 20,000 | EUR | 7.448361 | Limit | 7.448361 | 23,766 | 1.18829 | | | 2021-08-02 | 11:51:52.387 | 2021-08-02 | 11:51:52.387 | 2021-08-02 | FILLED | | 1627686890002-609 | 1627686890002-609 | O20210802lold1000000021 | | | FOK | 54719665430 | Default | 9SqFrog5s0Y | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210802 | BUY | | 24,000 | 24,000 | EUR | 1.193117 | Limit | 1.193117 | 28,635 | 1.19312 | | | 2021-08-02 | 11:54:32.480 | 2021-08-02 | 11:54:32.480 | 2021-08-02 | FILLED | | 1627686890002-612 | 1627686890002-612 | O20210802lold1000000022 | | | FOK | AFTALE_36946709 | Default | CWCE8DEUm9A | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210802 | BUY | | 200,000 | 200,000 | SEK | 0.116929 | Limit | 0.116929 | 23,386 | 0.11693 | | | 2021-08-02 | 11:55:41.266 | 2021-08-02 | 11:55:41.266 | 2021-08-02 | FILLED | | 1627686890002-614 | 1627686890002-614 | O20210802lold1000000023 | | | FOK | AFTALE_36946709 | Default | 4Lp1rJ4gVI6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/DKK.FWD.20210819 | SELL | | 1,500,000 | 1,500,000 | EUR | 7.438511 | Limit | 7.438511 | 1,784,243 | 1.18949 | | | 2021-08-02 | 12:03:25.073 | 2021-08-02 | 12:03:25.073 | 2021-08-19 | FILLED | | BLP.RFQ.820185415_RING | BLP.RFQ.820185415_RING | O20210802lold1000000024 | | | FOK | L_37536814 | Default | 7eUa5jCNNfk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | NOK/DKK.FWD.20211104 | BUY | | 1,400,000 | 1,400,000 | NOK | 0.710075 | Limit | 0.710075 | 158,943 | 8.80820 | | | 2021-08-02 | 12:59:55.657 | 2021-08-02 | 12:59:55.657 | 2021-11-04 | FILLED | | BLP.RFQ.820188735_VJYB | BLP.RFQ.820188735_VJYB | O20210802lold1000000025 | | | FOK | L_34631328 | Default | 1QnidNGMUK3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210802 | BUY | | 60,000 | 60,000 | DKK | 0.160426 | Limit | 0.160426 | 9,626 | 0.16043 | | | 2021-08-02 | 13:07:22.624 | 2021-08-02 | 13:07:22.624 | 2021-08-02 | FILLED | | 1627686890002-644 | 1627686890002-644 | O20210802lold1000000026 | | | FOK | AFTALE_36946628 | Default | DFTngFD5ilO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.SWP.20210803.20210907 | SELL | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | SEK | -0.000267 (0.729318 / 0.729051) | Limit | -0.000267 (0.729318 / 0.729051) | 1,049,331 | 8.57689 | | | 2021-08-02 | 13:20:59.511 | 2021-08-02 | 13:20:59.511 | 2021-08-03 | FILLED | | BLP.RFQ.820190396_FNPP | BLP.RFQ.820190396_FNPP | O20210802lold1000000027 | | | FOK | L_43213187 | Default | 5uK7uQ5xWBU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.FWD.20210803 | BUY | | 500,000 | 500,000 | SEK | 0.729590 | Limit | 0.729590 | 58,296 | 8.57689 | | | 2021-08-02 | 13:23:33.379 | 2021-08-02 | 13:23:33.379 | 2021-08-03 | FILLED | | BLP.RFQ.820190790_FNPP | BLP.RFQ.820190790_FNPP | O20210802lold1000000028 | | | FOK | L_43213187 | Default | 2ouFQARYIOk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20210802 | BUY | | 100,000 | 100,000 | EUR | 7.438408 | Limit | 7.438407 | 118,909 | 1.18908 | | | 2021-08-02 | 13:25:44.523 | 2021-08-02 | 13:25:44.523 | 2021-08-02 | FILLED | | BLP.RFQ.820190995_FNPP | BLP.RFQ.820190995_FNPP | O20210802lold1000000029 | | | FOK | L_43213187 | Default | 4C6hjQmMV2o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 390,000 | 390,000 | EUR | 7.438200 | Limit | 7.438200 | 463,642 | 1.18882 | | | 2021-08-02 | 14:04:46.672 | 2021-08-02 | 14:04:46.672 | 2021-08-04 | FILLED | | BLP.RFQ.820194427_SEMC | BLP.RFQ.820194427_SEMC | O20210802lold1000000030 | | | FOK | L_4320921630 | Default | 7vRtOCIKNP4 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20210803 | BUY | | 50,000 | 50,000 | USD | 0.159187 | Limit | 0.159187 | 50,000 | 0.15919 | | | 2021-08-02 | 14:21:00.410 | 2021-08-02 | 14:21:00.410 | 2021-08-03 | FILLED | | 1627686890002-661 | 1627686890002-661 | O20210802lold1000000031 | | | FOK | 54711978472 | Default | 7Qs355nATPh | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20210802 | BUY | | 17,000 | 17,000 | USD | 6.267700 | Limit | 6.267700 | 17,000 | 6.26770 | | | 2021-08-02 | 14:49:11.645 | 2021-08-02 | 14:49:11.645 | 2021-08-02 | FILLED | | 1627686890002-673 | 1627686890002-673 | O20210802lold1000000032 | | | FOK | 54719668421 | Default | 1627686890002-1066 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 1,200,000 | 1,200,000 | SEK | 0.729946 | Limit | 0.729946 | 139,961 | 8.57382 | | | 2021-08-02 | 14:58:23.233 | 2021-08-02 | 14:58:23.233 | 2021-08-04 | FILLED | | BLP.RFQ.820198971_SEMC | BLP.RFQ.820198971_SEMC | O20210802lold1000000033 | | | FOK | L_4320921630 | Default | EWogHBSgtJ1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.20210803.20210813 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | 0.000088 (7.438549 / 7.438637) | Limit | 0.000088 (7.438549 / 7.438637) | 2,377,020 | 1.18851 | | | 2021-08-02 | 14:59:08.871 | 2021-08-02 | 14:59:08.871 | 2021-08-03 | FILLED | | BLP.RFQ.820199028_DAAN | BLP.RFQ.820199028_DAAN | O20210802lold1000000034 | | | FOK | L_31843219 | Default | F5OMPDnpSPn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK.SWP.SPOT.20210820 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.002009 (8.700970 / 8.698961) | Limit | -0.002009 (8.700970 / 8.698961) | 416,724 | 0.71990 | | | 2021-08-02 | 15:09:21.770 | 2021-08-02 | 15:09:21.770 | 2021-08-04 | FILLED | | BLP.RFQ.820200388_DAAN | BLP.RFQ.820200388_DAAN | O20210802lold1000000035 | | | FOK | L_31843219 | Default | CWKCZ0IkbK2 | | | | | | | | | | | |
| Parent | Molo A/S B3 | GBP/DKK | SELL | | 225,000 | 225,000 | GBP | 8.685670 | Limit | 8.685670 | 312,668 | 0.71961 | | | 2021-08-02 | 15:32:16.460 | 2021-08-02 | 15:32:16.460 | 2021-08-04 | FILLED | | 1627686890002-730 | 1627686890002-730 | O20210802lold1000000036 | | | FOK | AFTALE_27229166 | Default | EJ0WwdeMwKV | | | | | | | | | | | |
| Parent | Molo A/S B3 | NOK/DKK.FWD.20210803 | SELL | | 450,000 | 450,000 | NOK | 0.711377 | Limit | 0.711377 | 51,179 | 8.79267 | | | 2021-08-02 | 15:33:41.676 | 2021-08-02 | 15:33:41.676 | 2021-08-03 | FILLED | | 1627686890002-735 | 1627686890002-735 | O20210802lold1000000037 | | | FOK | AFTALE_27229166 | Default | 2jnJtREsXbs | | | | | | | | | | | |
| Parent | Molo A/S B3 | SEK/DKK.FWD.20210803 | SELL | | 1,800,000 | 1,800,000 | SEK | 0.728885 | Limit | 0.728885 | 209,821 | 8.57875 | | | 2021-08-02 | 15:34:16.319 | 2021-08-02 | 15:34:16.319 | 2021-08-03 | FILLED | | 1627686890002-738 | 1627686890002-738 | O20210802lold1000000038 | | | FOK | AFTALE_27229166 | Default | 6uZlthv6mnb | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR | BUY | | 100,000 | 100,000 | DKK | 0.134920 | Limit | 0.134920 | 15,970 | 6.26185 | | | 2021-08-02 | 15:37:41.644 | 2021-08-02 | 15:37:41.644 | 2021-08-04 | FILLED | | 1627686890002-743 | 1627686890002-743 | O20210802lold1000000039 | | | FOK | AFTALE_36946350 | Default | 37QBnZXR2Ii | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210802 | SELL | | 550,000 | 550,000 | EUR | 7.437700 | Limit | 7.437700 | 653,359 | 1.18792 | | | 2021-08-02 | 15:38:28.012 | 2021-08-02 | 15:38:28.012 | 2021-08-02 | FILLED | | 1627686890002-752 | 1627686890002-752 | O20210802lold1000000040 | | | FOK | 54719664213 | Default | CBZsFFWxUTr | | | | | | | | | | | |
| Parent | Dansk Gummi Industri A/S | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.240140 | Limit | 6.240140 | 750,000 | 6.24014 | | | 2021-08-02 | 15:38:39.962 | 2021-08-02 | 15:38:39.962 | 2021-08-04 | FILLED | | 1627686890002-753 | 1627686890002-753 | O20210802lold1000000041 | | | FOK | AFTALE_35405909 | Default | ENKRdlJBkFd | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210802 | SELL | | 139,000 | 139,000 | EUR | 7.437000 | Limit | 7.437000 | 165,122 | 1.18792 | | | 2021-08-02 | 15:57:58.603 | 2021-08-02 | 15:57:58.603 | 2021-08-02 | FILLED | | 1627686890002-773 | 1627686890002-773 | O20210802lold1000000042 | | | FOK | 81179670674 | Default | 1627686890002-1188 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 63,000 | 63,000 | GBP | 8.700300 | Limit | 8.700300 | 87,621 | 0.71900 | | | 2021-08-02 | 16:56:24.790 | 2021-08-02 | 16:56:24.790 | 2021-08-04 | FILLED | | BLP.RFQ.820211631_SEMC | BLP.RFQ.820211631_SEMC | O20210802lold1000000043 | | | FOK | L_4320921630 | Default | 96ELUJEw0aj | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.710046 | Limit | 0.710046 | 226,719 | 8.82150 | | | 2021-08-03 | 07:49:19.566 | 2021-08-03 | 07:49:19.597 | 2021-08-05 | FILLED | | 1627686890002-1409 | 1627686890002-1409 | O20210803lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.408360 | Limit | 1.408360 | 226,719 | 8.82150 | BAR | BAR | 2021-08-03 | 07:49:19.567 | 2021-08-03 | 07:49:19.597 | 2021-08-05 | FILLED | | O20210803lalo1000000006.1 | 1627686890002-1409 | O20210803lalo1000000007 | Z0019CBIU5 | O20210803lalo1000000006.1@1 | FOK | | | UEGBOXKK59405111988841167 | 2021/08/03 07:49:16.986 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.408360 | Limit | 1.408360 | 226,719 | 8.82150 | BAR | BAR | 2021-08-03 | 07:49:19.567 | 2021-08-03 | 07:49:19.597 | 2021-08-05 | | | O20210803lalo1000000006.1 | 1627686890002-1409 | O20210803lalo1000000007 | Z0019CBIU5 | O20210803lalo1000000006.1@1 | FOK | | | UEGBOXKK59405111988841167 | 2021/08/03 07:49:16.986 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438520 | Limit | 7.438540 | 5,938,475 | 1.18769 | | | 2021-08-03 | 07:59:11.032 | 2021-08-03 | 07:59:11.049 | 2021-08-05 | FILLED | | 1627686890002-1432 | 1627686890002-1432 | O20210803lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.438480 | Limit | 7.438480 | 2,375,390 | 1.18769 | CTB | CTB | 2021-08-03 | 07:59:11.034 | 2021-08-03 | 07:59:11.040 | 2021-08-05 | FILLED | | O20210803lalo1000000015.4 | 1627686890002-1432 | O20210803lalo1000000019 | A4R35MI0GAKOLO010000 | A4R35MIGGAGOLO01000002 | FOK | | | 52DHIR8OC5A4LN000069P_01 | 2021/08/03 07:48:35.270 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 2,000,000 | 2,000,000 | EUR | 7.438480 | Limit | 7.438480 | 2,375,390 | 1.18769 | CTB | CTB | 2021-08-03 | 07:59:11.034 | 2021-08-03 | 07:59:11.040 | 2021-08-05 | | | O20210803lalo1000000015.4 | 1627686890002-1432 | O20210803lalo1000000019 | A4R35MI0GAKOLO010000 | A4R35MIGGAGOLO01000002 | FOK | | | 52DHIR8OC5A4LN000069P_01 | 2021/08/03 07:48:35.270 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,187,695 | 1.18769 | DBR | DBR | 2021-08-03 | 07:59:11.033 | 2021-08-03 | 07:59:11.046 | 2021-08-05 | FILLED | | O20210803lalo1000000015.1 | 1627686890002-1432 | O20210803lalo1000000016 | 583232431447989591 | 161160703870361020 | IOC | NYKRABFX1 | | 2651623315 | 2021/08/03 07:53:00.008 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438600 | Limit | 7.438600 | 1,187,695 | 1.18769 | DBR | DBR | 2021-08-03 | 07:59:11.033 | 2021-08-03 | 07:59:11.046 | 2021-08-05 | | | O20210803lalo1000000015.1 | 1627686890002-1432 | O20210803lalo1000000016 | 583232431447989591 | 161160703870361020 | IOC | NYKRABFX1 | | 2651623315 | 2021/08/03 07:53:00.008 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438560 | Limit | 7.438560 | 1,187,695 | 1.18769 | DBR | DBR | 2021-08-03 | 07:59:11.034 | 2021-08-03 | 07:59:11.048 | 2021-08-05 | FILLED | | O20210803lalo1000000015.2 | 1627686890002-1432 | O20210803lalo1000000017 | 583232431447989594 | 161160703870361027 | IOC | NYKRABFX1 | | 2651623316 | 2021/08/03 07:53:00.008 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438560 | Limit | 7.438560 | 1,187,695 | 1.18769 | DBR | DBR | 2021-08-03 | 07:59:11.034 | 2021-08-03 | 07:59:11.048 | 2021-08-05 | | | O20210803lalo1000000015.2 | 1627686890002-1432 | O20210803lalo1000000017 | 583232431447989594 | 161160703870361027 | IOC | NYKRABFX1 | | 2651623316 | 2021/08/03 07:53:00.008 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438480 | Limit | 7.438480 | 1,187,695 | 1.18769 | DBR | DBR | 2021-08-03 | 07:59:11.034 | 2021-08-03 | 07:59:11.049 | 2021-08-05 | FILLED | | O20210803lalo1000000015.3 | 1627686890002-1432 | O20210803lalo1000000018 | 583232431447989597 | 161160703870361028 | IOC | NYKRABFX1 | | 2651670435 | 2021/08/03 07:53:00.008 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438480 | Limit | 7.438480 | 1,187,695 | 1.18769 | DBR | DBR | 2021-08-03 | 07:59:11.034 | 2021-08-03 | 07:59:11.049 | 2021-08-05 | | | O20210803lalo1000000015.3 | 1627686890002-1432 | O20210803lalo1000000018 | 583232431447989597 | 161160703870361028 | IOC | NYKRABFX1 | | 2651670435 | 2021/08/03 07:53:00.008 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.711020 | Limit | 0.711020 | 226,791 | 8.81871 | | | 2021-08-03 | 08:11:11.142 | 2021-08-03 | 08:11:11.158 | 2021-08-05 | FILLED | | 1627686890002-1562 | 1627686890002-1562 | O20210803lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.406430 | Limit | 1.406430 | 226,791 | 8.81871 | UBS | UBS | 2021-08-03 | 08:11:11.143 | 2021-08-03 | 08:11:11.158 | 2021-08-05 | FILLED | | O20210803lalo1000000045.1 | 1627686890002-1562 | O20210803lalo1000000046 | POA3BFQAI9F6B0 | QOA3B4QAI90PLB | IOC | | | 4578197247033739266_7 | 2021/08/03 08:11:10.519 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.406430 | Limit | 1.406430 | 226,791 | 8.81871 | UBS | UBS | 2021-08-03 | 08:11:11.143 | 2021-08-03 | 08:11:11.158 | 2021-08-05 | | | O20210803lalo1000000045.1 | 1627686890002-1562 | O20210803lalo1000000046 | POA3BFQAI9F6B0 | QOA3B4QAI90PLB | IOC | | | 4578197247033739266_7 | 2021/08/03 08:11:10.519 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.711055 | Limit | 0.711035 | 113,395 | 8.81871 | | | 2021-08-03 | 08:21:14.445 | 2021-08-03 | 08:24:10.857 | 2021-08-05 | FILLED | | 1627686890002-1647 | 1627686890002-1647 | O20210803lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.406360 | Limit | 1.406360 | 113,395 | 8.81871 | BAR | BAR | 2021-08-03 | 08:24:10.827 | 2021-08-03 | 08:24:10.857 | 2021-08-05 | FILLED | | O20210803lalo1000000054.1 | 1627686890002-1647 | O20210803lalo1000000058 | Z0019CBIU6 | O20210803lalo1000000054.1@1 | FOK | | | ZVSPVPND59405111988617875 | 2021/08/03 08:24:10.826 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.406360 | Limit | 1.406360 | 113,395 | 8.81871 | BAR | BAR | 2021-08-03 | 08:24:10.827 | 2021-08-03 | 08:24:10.857 | 2021-08-05 | | | O20210803lalo1000000054.1 | 1627686890002-1647 | O20210803lalo1000000058 | Z0019CBIU6 | O20210803lalo1000000054.1@1 | FOK | | | ZVSPVPND59405111988617875 | 2021/08/03 08:24:10.826 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.187200 | Market | 1.187200 | 593,600 | 1.18720 | | | 2021-08-03 | 08:54:23.457 | 2021-08-03 | 08:54:23.464 | 2021-08-05 | FILLED | | 1627686890002-1681 | 1627686890002-1681 | O20210803lalo1000000067 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.187200 | Limit | 1.187200 | 593,600 | 1.18720 | JPM | JPM | 2021-08-03 | 08:54:23.458 | 2021-08-03 | 08:54:23.464 | 2021-08-05 | FILLED | | O20210803lalo1000000068.1 | 1627686890002-1681 | O20210803lalo1000000069 | XE-7LKRSI | XE-7LKRSI | FOK | MDAPI NYKREDIT ST | | 2101 | 2021/08/03 08:54:21.461 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.187200 | Limit | 1.187200 | 593,600 | 1.18720 | JPM | JPM | 2021-08-03 | 08:54:23.458 | 2021-08-03 | 08:54:23.464 | 2021-08-05 | | | O20210803lalo1000000068.1 | 1627686890002-1681 | O20210803lalo1000000069 | XE-7LKRSI | XE-7LKRSI | FOK | MDAPI NYKREDIT ST | | 2101 | 2021/08/03 08:54:21.461 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | EUR/CNH | SELL | | 1,500,000 | 1,500,000 | EUR | 7.676090 | Market | 7.676090 | 1,781,108 | 1.18740 | | | 2021-08-03 | 08:55:30.389 | 2021-08-03 | 08:55:30.441 | 2021-08-05 | FILLED | | 1627686890002-1692 | 1627686890002-1692 | O20210803lalo1000000076 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | EUR/CNH | SELL | UBS | 1,500,000 | 1,500,000 | EUR | 7.676090 | Limit | 7.676090 | 1,781,108 | 1.18740 | UBS | UBS | 2021-08-03 | 08:55:30.391 | 2021-08-03 | 08:55:30.441 | 2021-08-05 | FILLED | | O20210803lalo1000000077.1 | 1627686890002-1692 | O20210803lalo1000000078 | POA3BFQAI9F6B3 | QOA3B4QAI90PM2 | FOK | | | 4578199970207417357_0 | 2021/08/03 08:55:29.869 | | | | | | | | | | |
| Trade | | EUR/CNH | SELL | UBS | 1,500,000 | 1,500,000 | EUR | 7.676090 | Limit | 7.676090 | 1,781,108 | 1.18740 | UBS | UBS | 2021-08-03 | 08:55:30.391 | 2021-08-03 | 08:55:30.441 | 2021-08-05 | | | O20210803lalo1000000077.1 | 1627686890002-1692 | O20210803lalo1000000078 | POA3BFQAI9F6B3 | QOA3B4QAI90PM2 | FOK | | | 4578199970207417357_0 | 2021/08/03 08:55:29.869 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.729235 | Limit | 0.729229 | 81,463 | 8.59284 | | | 2021-08-03 | 08:23:01.667 | 2021-08-03 | 09:02:07.538 | 2021-08-05 | FILLED | | 1627686890002-1653 | 1627686890002-1653 | O20210803lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 700,000 | 700,000 | SEK | 1.371300 | Limit | 1.371300 | 81,463 | 8.59284 | CTB | CTB | 2021-08-03 | 09:02:07.531 | 2021-08-03 | 09:02:07.538 | 2021-08-05 | FILLED | | O20210803lalo1000000056.1 | 1627686890002-1653 | O20210803lalo1000000086 | A4R35MI0GAKOLO010001 | A4R35MIGGAGOLO01000102 | FOK | | | 52DHIR8OC5A4KE00002JG_00 | 2021/08/03 09:02:07.530 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 700,000 | 700,000 | SEK | 1.371300 | Limit | 1.371300 | 81,463 | 8.59284 | CTB | CTB | 2021-08-03 | 09:02:07.531 | 2021-08-03 | 09:02:07.538 | 2021-08-05 | | | O20210803lalo1000000056.1 | 1627686890002-1653 | O20210803lalo1000000086 | A4R35MI0GAKOLO010001 | A4R35MIGGAGOLO01000102 | FOK | | | 52DHIR8OC5A4KE00002JG_00 | 2021/08/03 09:02:07.530 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.711879 | | | | | 2021-08-03 | 09:18:37.590 | 2021-08-03 | 09:18:47.231 | 2021-08-05 | CANCELED | User Cancel | 1627686890002-1775 | 1627686890002-1775 | O20210803lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.711592 | Limit | 0.711593 | 113,511 | 8.80972 | | | 2021-08-03 | 09:18:53.225 | 2021-08-03 | 09:20:33.831 | 2021-08-05 | FILLED | | 1627686890002-1785 | 1627686890002-1785 | O20210803lalo1000000097 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.405300 | Limit | 1.405300 | 113,511 | 8.80972 | BAR | BAR | 2021-08-03 | 09:20:33.800 | 2021-08-03 | 09:20:33.831 | 2021-08-05 | FILLED | | O20210803lalo1000000098.1 | 1627686890002-1785 | O20210803lalo1000000100 | Z0019CBIU7 | O20210803lalo1000000098.1@1 | FOK | | | RMNKJDLC59405111988184168 | 2021/08/03 09:20:33.799 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.405300 | Limit | 1.405300 | 113,511 | 8.80972 | BAR | BAR | 2021-08-03 | 09:20:33.800 | 2021-08-03 | 09:20:33.831 | 2021-08-05 | | | O20210803lalo1000000098.1 | 1627686890002-1785 | O20210803lalo1000000100 | Z0019CBIU7 | O20210803lalo1000000098.1@1 | FOK | | | RMNKJDLC59405111988184168 | 2021/08/03 09:20:33.799 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 200,000 | 200,000 | HKD | 0.805348 | Limit | 0.805346 | 25,721 | 7.77566 | | | 2021-08-03 | 07:45:01.499 | 2021-08-03 | 09:23:23.043 | 2021-08-05 | FILLED | | 1627686890002-1374 | 1627686890002-1374 | O20210803lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.241700 | Limit | 1.241700 | 25,721 | 7.77566 | JPM | JPM | 2021-08-03 | 09:23:23.037 | 2021-08-03 | 09:23:23.043 | 2021-08-05 | FILLED | | O20210803lalo1000000002.1 | 1627686890002-1374 | O20210803lalo1000000108 | XE-7LKRSO | XE-7LKRSO | IOC | MDAPI NYKREDIT ST | | 1955 | 2021/08/03 09:23:23.036 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 200,000 | 200,000 | HKD | 1.241700 | Limit | 1.241700 | 25,721 | 7.77566 | JPM | JPM | 2021-08-03 | 09:23:23.037 | 2021-08-03 | 09:23:23.043 | 2021-08-05 | | | O20210803lalo1000000002.1 | 1627686890002-1374 | O20210803lalo1000000108 | XE-7LKRSO | XE-7LKRSO | IOC | MDAPI NYKREDIT ST | | 1955 | 2021/08/03 09:23:23.036 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.260050 | Limit | 6.260050 | 600,000 | 6.26005 | | | 2021-08-03 | 08:40:41.973 | 2021-08-03 | 09:26:24.507 | 2021-08-05 | FILLED | | 1627686890002-1666 | 1627686890002-1666 | O20210803lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.260040 | Limit | 6.260040 | 500,000 | 6.26004 | BAR | BAR | 2021-08-03 | 09:26:24.185 | 2021-08-03 | 09:26:24.216 | 2021-08-05 | FILLED | | O20210803lalo1000000066.1 | 1627686890002-1666 | O20210803lalo1000000116 | Z0019CBIU8 | O20210803lalo1000000066.1@1 | FOK | | | DACAWOUV59405111988117886 | 2021/08/03 09:26:24.184 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.260040 | Limit | 6.260040 | 500,000 | 6.26004 | BAR | BAR | 2021-08-03 | 09:26:24.185 | 2021-08-03 | 09:26:24.216 | 2021-08-05 | | | O20210803lalo1000000066.1 | 1627686890002-1666 | O20210803lalo1000000116 | Z0019CBIU8 | O20210803lalo1000000066.1@1 | FOK | | | DACAWOUV59405111988117886 | 2021/08/03 09:26:24.184 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.260050 | Limit | 6.260050 | 100,000 | 6.26005 | BAR | BAR | 2021-08-03 | 09:26:24.478 | 2021-08-03 | 09:26:24.507 | 2021-08-05 | FILLED | | O20210803lalo1000000066.2 | 1627686890002-1666 | O20210803lalo1000000124 | Z0019CBIU9 | O20210803lalo1000000066.2@1 | FOK | | | YJYRWHFC59405111988117686 | 2021/08/03 09:26:24.477 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.260050 | Limit | 6.260050 | 100,000 | 6.26005 | BAR | BAR | 2021-08-03 | 09:26:24.478 | 2021-08-03 | 09:26:24.507 | 2021-08-05 | | | O20210803lalo1000000066.2 | 1627686890002-1666 | O20210803lalo1000000124 | Z0019CBIU9 | O20210803lalo1000000066.2@1 | FOK | | | YJYRWHFC59405111988117686 | 2021/08/03 09:26:24.477 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 400,000 | 400,000 | NOK | 0.713124 | Limit | 0.713124 | 45,480 | 8.79513 | | | 2021-08-03 | 10:24:35.845 | 2021-08-03 | 10:24:35.860 | 2021-08-05 | FILLED | | 1627686890002-1903 | 1627686890002-1903 | O20210803lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 400,000 | 400,000 | NOK | 1.402280 | Limit | 1.402280 | 45,480 | 8.79513 | UBS | UBS | 2021-08-03 | 10:24:35.846 | 2021-08-03 | 10:24:35.860 | 2021-08-05 | FILLED | | O20210803lalo1000000132.1 | 1627686890002-1903 | O20210803lalo1000000133 | POA3BFQAI9F6BD | QOA3B4QAI90PQP | IOC | | | 4578205435533989891_7 | 2021/08/03 10:24:27.101 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 400,000 | 400,000 | NOK | 1.402280 | Limit | 1.402280 | 45,480 | 8.79513 | UBS | UBS | 2021-08-03 | 10:24:35.846 | 2021-08-03 | 10:24:35.860 | 2021-08-05 | | | O20210803lalo1000000132.1 | 1627686890002-1903 | O20210803lalo1000000133 | POA3BFQAI9F6BD | QOA3B4QAI90PQP | IOC | | | 4578205435533989891_7 | 2021/08/03 10:24:27.101 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.729863 | Limit | 0.729863 | 81,584 | 8.58015 | | | 2021-08-03 | 10:30:58.938 | 2021-08-03 | 10:30:58.967 | 2021-08-05 | FILLED | | 1627686890002-1914 | 1627686890002-1914 | O20210803lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 700,000 | 700,000 | SEK | 1.370120 | Limit | 1.370120 | 81,584 | 8.58015 | BAR | BAR | 2021-08-03 | 10:30:58.939 | 2021-08-03 | 10:30:58.967 | 2021-08-05 | FILLED | | O20210803lalo1000000141.1 | 1627686890002-1914 | O20210803lalo1000000142 | Z0019CBIUA | O20210803lalo1000000141.1@1 | FOK | | | UZPNYHAA59405111987558003 | 2021/08/03 10:30:39.372 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 700,000 | 700,000 | SEK | 1.370120 | Limit | 1.370120 | 81,584 | 8.58015 | BAR | BAR | 2021-08-03 | 10:30:58.939 | 2021-08-03 | 10:30:58.967 | 2021-08-05 | | | O20210803lalo1000000141.1 | 1627686890002-1914 | O20210803lalo1000000142 | Z0019CBIUA | O20210803lalo1000000141.1@1 | FOK | | | UZPNYHAA59405111987558003 | 2021/08/03 10:30:39.372 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 800,000 | 800,000 | EUR | 10.195970 | Limit | 10.195970 | 951,096 | 1.18887 | | | 2021-08-03 | 12:35:39.952 | 2021-08-03 | 12:35:40.065 | 2021-08-05 | FILLED | | 1627686890002-1988 | 1627686890002-1988 | O20210803lalo1000000151 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | COBA | 800,000 | 800,000 | EUR | 10.195970 | Limit | 10.195970 | 951,096 | 1.18887 | FSS | FSS | 2021-08-03 | 12:35:39.954 | 2021-08-03 | 12:35:40.065 | 2021-08-05 | FILLED | | O20210803lalo1000000152.1 | 1627686890002-1988 | O20210803lalo1000000153 | 423509977 | 423509977 | IOC | | | 2Jj23.733733.0.S+/1M | 2021/08/03 12:35:39.397 | | | | | deal executed | | | | | |
| Trade | | EUR/SEK | BUY | COBA | 800,000 | 800,000 | EUR | 10.195970 | Limit | 10.195970 | 951,096 | 1.18887 | FSS | FSS | 2021-08-03 | 12:35:39.954 | 2021-08-03 | 12:35:40.065 | 2021-08-05 | | | O20210803lalo1000000152.1 | 1627686890002-1988 | O20210803lalo1000000153 | 423509977 | 423509977 | IOC | | | 2Jj23.733733.0.S+/1M | 2021/08/03 12:35:39.397 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | SELL | | 1,000,000 | 1,000,000 | TRY | 0.751260 | Limit | 0.751260 | 120,143 | 8.32340 | | | 2021-08-03 | 12:36:36.825 | 2021-08-03 | 12:36:36.861 | 2021-08-05 | FILLED | | 1627686890002-2002 | 1627686890002-2002 | O20210803lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 1,000,000 | 1,000,000 | TRY | 0.751260 | Limit | 0.751260 | 120,143 | 8.32340 | BAR | BAR | 2021-08-03 | 12:36:36.826 | 2021-08-03 | 12:36:36.861 | 2021-08-05 | FILLED | | O20210803lalo1000000161.1 | 1627686890002-2002 | O20210803lalo1000000162 | Z0019CBIUB | O20210803lalo1000000161.1@1 | FOK | | | TXRRHRRQ59405111986784960 | 2021/08/03 12:34:06.706 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 1,000,000 | 1,000,000 | TRY | 0.751260 | Limit | 0.751260 | 120,143 | 8.32340 | BAR | BAR | 2021-08-03 | 12:36:36.826 | 2021-08-03 | 12:36:36.861 | 2021-08-05 | | | O20210803lalo1000000161.1 | 1627686890002-2002 | O20210803lalo1000000162 | Z0019CBIUB | O20210803lalo1000000161.1@1 | FOK | | | TXRRHRRQ59405111986784960 | 2021/08/03 12:34:06.706 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | RON/DKK | BUY | | 600,000 | 600,000 | RON | 1.512680 | Limit | 1.512680 | 145,029 | 4.13710 | | | 2021-08-03 | 13:20:07.455 | 2021-08-03 | 13:20:07.463 | 2021-08-05 | FILLED | | 1627686890002-2047 | 1627686890002-2047 | O20210803lalo1000000169 | | | FOK | Default | Default | HSB#01300000001 | | | | | | | | | | | |
| Child | | RON/DKK | BUY | HSB | 600,000 | 600,000 | RON | 1.512680 | Limit | 1.512680 | 145,029 | 4.13710 | HSB | HSB | 2021-08-03 | 13:20:07.456 | 2021-08-03 | 13:20:07.463 | 2021-08-05 | FILLED | | 9F2lW1khmDJ | 1627686890002-2047 | O20210803lalo1000000170 | LDC03201GC5VW113 | LDC03201GC5VW113 | FOK | NYKREDIT | | 01300000001 | | | | | | | | | | | |
| Trade | | RON/DKK | BUY | HSB | 600,000 | 600,000 | RON | 1.512680 | Limit | 1.512680 | 145,029 | 4.13710 | HSB | HSB | 2021-08-03 | 13:20:07.456 | 2021-08-03 | 13:20:07.463 | 2021-08-05 | | | 9F2lW1khmDJ | 1627686890002-2047 | O20210803lalo1000000170 | LDC03201GC5VW113 | LDC03201GC5VW113 | FOK | NYKREDIT | | 01300000001 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.437380 | Limit | 7.437410 | 11,887,400 | 1.18874 | | | 2021-08-03 | 07:46:35.687 | 2021-08-03 | 13:21:01.921 | 2021-08-05 | FILLED | | 1627686890002-1381 | 1627686890002-1381 | O20210803lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437390 | Limit | 7.437390 | 2,377,480 | 1.18874 | JPM | JPM | 2021-08-03 | 13:20:55.251 | 2021-08-03 | 13:20:55.256 | 2021-08-05 | FILLED | | O20210803lalo1000000004.1 | 1627686890002-1381 | O20210803lalo1000000176 | XE-7LKTEP | XE-7LKTEP | IOC | MDAPI NYKREDIT ST | | 2074 | 2021/08/03 13:20:55.250 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437390 | Limit | 7.437390 | 2,377,480 | 1.18874 | JPM | JPM | 2021-08-03 | 13:20:55.251 | 2021-08-03 | 13:20:55.256 | 2021-08-05 | | | O20210803lalo1000000004.1 | 1627686890002-1381 | O20210803lalo1000000176 | XE-7LKTEP | XE-7LKTEP | IOC | MDAPI NYKREDIT ST | | 2074 | 2021/08/03 13:20:55.250 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437370 | Limit | 7.437370 | 1,188,740 | 1.18874 | JPM | JPM | 2021-08-03 | 13:20:55.502 | 2021-08-03 | 13:20:55.505 | 2021-08-05 | FILLED | | O20210803lalo1000000004.2 | 1627686890002-1381 | O20210803lalo1000000184 | XE-7LKTEQ | XE-7LKTEQ | IOC | MDAPI NYKREDIT ST | | 2074 | 2021/08/03 13:20:55.501 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437370 | Limit | 7.437370 | 1,188,740 | 1.18874 | JPM | JPM | 2021-08-03 | 13:20:55.502 | 2021-08-03 | 13:20:55.505 | 2021-08-05 | | | O20210803lalo1000000004.2 | 1627686890002-1381 | O20210803lalo1000000184 | XE-7LKTEQ | XE-7LKTEQ | IOC | MDAPI NYKREDIT ST | | 2074 | 2021/08/03 13:20:55.501 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437390 | Limit | 7.437390 | 2,377,480 | 1.18874 | JPM | JPM | 2021-08-03 | 13:20:55.502 | 2021-08-03 | 13:20:55.508 | 2021-08-05 | FILLED | | O20210803lalo1000000004.3 | 1627686890002-1381 | O20210803lalo1000000185 | XE-7LKTER | XE-7LKTER | IOC | MDAPI NYKREDIT ST | | 2075 | 2021/08/03 13:20:55.501 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437390 | Limit | 7.437390 | 2,377,480 | 1.18874 | JPM | JPM | 2021-08-03 | 13:20:55.502 | 2021-08-03 | 13:20:55.508 | 2021-08-05 | | | O20210803lalo1000000004.3 | 1627686890002-1381 | O20210803lalo1000000185 | XE-7LKTER | XE-7LKTER | IOC | MDAPI NYKREDIT ST | | 2075 | 2021/08/03 13:20:55.501 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437310 | Limit | 7.437310 | 2,377,480 | 1.18874 | JPM | JPM | 2021-08-03 | 13:20:56.256 | 2021-08-03 | 13:20:56.261 | 2021-08-05 | FILLED | | O20210803lalo1000000004.4 | 1627686890002-1381 | O20210803lalo1000000199 | XE-7LKTES | XE-7LKTES | IOC | MDAPI NYKREDIT ST | | 2074 | 2021/08/03 13:20:56.255 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437310 | Limit | 7.437310 | 2,377,480 | 1.18874 | JPM | JPM | 2021-08-03 | 13:20:56.256 | 2021-08-03 | 13:20:56.261 | 2021-08-05 | | | O20210803lalo1000000004.4 | 1627686890002-1381 | O20210803lalo1000000199 | XE-7LKTES | XE-7LKTES | IOC | MDAPI NYKREDIT ST | | 2074 | 2021/08/03 13:20:56.255 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,188,740 | 1.18874 | JPM | JPM | 2021-08-03 | 13:20:56.256 | 2021-08-03 | 13:20:56.263 | 2021-08-05 | FILLED | | O20210803lalo1000000004.5 | 1627686890002-1381 | O20210803lalo1000000200 | XE-7LKTET | XE-7LKTET | IOC | MDAPI NYKREDIT ST | | 477653 | 2021/08/03 13:20:56.255 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,188,740 | 1.18874 | JPM | JPM | 2021-08-03 | 13:20:56.256 | 2021-08-03 | 13:20:56.263 | 2021-08-05 | | | O20210803lalo1000000004.5 | 1627686890002-1381 | O20210803lalo1000000200 | XE-7LKTET | XE-7LKTET | IOC | MDAPI NYKREDIT ST | | 477653 | 2021/08/03 13:20:56.255 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,188,740 | 1.18874 | JPM | JPM | 2021-08-03 | 13:20:56.260 | 2021-08-03 | 13:20:56.265 | 2021-08-05 | FILLED | | O20210803lalo1000000004.6 | 1627686890002-1381 | O20210803lalo1000000202 | XE-7LKTEU | XE-7LKTEU | IOC | MDAPI NYKREDIT ST | | 2074 | 2021/08/03 13:20:56.259 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,188,740 | 1.18874 | JPM | JPM | 2021-08-03 | 13:20:56.260 | 2021-08-03 | 13:20:56.265 | 2021-08-05 | | | O20210803lalo1000000004.6 | 1627686890002-1381 | O20210803lalo1000000202 | XE-7LKTEU | XE-7LKTEU | IOC | MDAPI NYKREDIT ST | | 2074 | 2021/08/03 13:20:56.259 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,188,740 | 1.18874 | JPM | JPM | 2021-08-03 | 13:21:01.917 | 2021-08-03 | 13:21:01.921 | 2021-08-05 | FILLED | | O20210803lalo1000000004.7 | 1627686890002-1381 | O20210803lalo1000000222 | XE-7LKTEV | XE-7LKTEV | IOC | MDAPI NYKREDIT ST | | 2074 | 2021/08/03 13:21:01.915 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437410 | Limit | 7.437410 | 1,188,740 | 1.18874 | JPM | JPM | 2021-08-03 | 13:21:01.917 | 2021-08-03 | 13:21:01.921 | 2021-08-05 | | | O20210803lalo1000000004.7 | 1627686890002-1381 | O20210803lalo1000000222 | XE-7LKTEV | XE-7LKTEV | IOC | MDAPI NYKREDIT ST | | 2074 | 2021/08/03 13:21:01.915 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437500 | Limit | 7.437500 | 5,943,700 | 1.18874 | | | 2021-08-03 | 13:25:26.763 | 2021-08-03 | 13:25:26.794 | 2021-08-05 | FILLED | | 1627686890002-2059 | 1627686890002-2059 | O20210803lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437440 | Limit | 7.437440 | 2,377,480 | 1.18874 | JPM | JPM | 2021-08-03 | 13:25:26.765 | 2021-08-03 | 13:25:26.770 | 2021-08-05 | FILLED | | O20210803lalo1000000230.1 | 1627686890002-2059 | O20210803lalo1000000231 | XE-7LKTEW | XE-7LKTEW | IOC | MDAPI NYKREDIT ST | | 2074 | 2021/08/03 13:25:25.919 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437440 | Limit | 7.437440 | 2,377,480 | 1.18874 | JPM | JPM | 2021-08-03 | 13:25:26.765 | 2021-08-03 | 13:25:26.770 | 2021-08-05 | | | O20210803lalo1000000230.1 | 1627686890002-2059 | O20210803lalo1000000231 | XE-7LKTEW | XE-7LKTEW | IOC | MDAPI NYKREDIT ST | | 2074 | 2021/08/03 13:25:25.919 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437540 | Limit | 7.437540 | 1,188,740 | 1.18874 | JPM | JPM | 2021-08-03 | 13:25:26.765 | 2021-08-03 | 13:25:26.772 | 2021-08-05 | FILLED | | O20210803lalo1000000230.3 | 1627686890002-2059 | O20210803lalo1000000233 | XE-7LKTEX | XE-7LKTEX | IOC | MDAPI NYKREDIT ST | | 477722 | 2021/08/03 13:25:25.919 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437540 | Limit | 7.437540 | 1,188,740 | 1.18874 | JPM | JPM | 2021-08-03 | 13:25:26.765 | 2021-08-03 | 13:25:26.772 | 2021-08-05 | | | O20210803lalo1000000230.3 | 1627686890002-2059 | O20210803lalo1000000233 | XE-7LKTEX | XE-7LKTEX | IOC | MDAPI NYKREDIT ST | | 477722 | 2021/08/03 13:25:25.919 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,500,000 | 1,500,000 | EUR | 7.437550 | Limit | 7.437550 | 1,783,110 | 1.18874 | JPM | JPM | 2021-08-03 | 13:25:26.765 | 2021-08-03 | 13:25:26.773 | 2021-08-05 | FILLED | | O20210803lalo1000000230.4 | 1627686890002-2059 | O20210803lalo1000000234 | XE-7LKTEY | XE-7LKTEY | IOC | MDAPI NYKREDIT ST | | 478624 | 2021/08/03 13:25:25.919 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,500,000 | 1,500,000 | EUR | 7.437550 | Limit | 7.437550 | 1,783,110 | 1.18874 | JPM | JPM | 2021-08-03 | 13:25:26.765 | 2021-08-03 | 13:25:26.773 | 2021-08-05 | | | O20210803lalo1000000230.4 | 1627686890002-2059 | O20210803lalo1000000234 | XE-7LKTEY | XE-7LKTEY | IOC | MDAPI NYKREDIT ST | | 478624 | 2021/08/03 13:25:25.919 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437500 | Limit | 7.437500 | 594,370 | 1.18874 | BAR | BAR | 2021-08-03 | 13:25:26.765 | 2021-08-03 | 13:25:26.794 | 2021-08-05 | FILLED | | O20210803lalo1000000230.2 | 1627686890002-2059 | O20210803lalo1000000232 | Z0019CBIUC | O20210803lalo1000000230.2@1 | FOK | | | QTLJPJJH59405111986475404 | 2021/08/03 13:23:10.803 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437500 | Limit | 7.437500 | 594,370 | 1.18874 | BAR | BAR | 2021-08-03 | 13:25:26.765 | 2021-08-03 | 13:25:26.794 | 2021-08-05 | | | O20210803lalo1000000230.2 | 1627686890002-2059 | O20210803lalo1000000232 | Z0019CBIUC | O20210803lalo1000000230.2@1 | FOK | | | QTLJPJJH59405111986475404 | 2021/08/03 13:23:10.803 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.256060 | | | | | 2021-08-03 | 13:52:21.798 | 2021-08-03 | 13:52:26.799 | 2021-08-05 | EXPIRED | | 1627686890002-2151 | 1627686890002-2151 | O20210803lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.255720 | Limit | 6.255720 | 700,000 | 6.25572 | | | 2021-08-03 | 13:53:11.713 | 2021-08-03 | 13:53:11.719 | 2021-08-05 | FILLED | | 1627686890002-2157 | 1627686890002-2157 | O20210803lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.255720 | Limit | 6.255720 | 700,000 | 6.25572 | JPM | JPM | 2021-08-03 | 13:53:11.714 | 2021-08-03 | 13:53:11.719 | 2021-08-05 | FILLED | | O20210803lalo1000000268.1 | 1627686890002-2157 | O20210803lalo1000000269 | XE-7LKTF3 | XE-7LKTF3 | IOC | MDAPI NYKREDIT ST | | 1913 | 2021/08/03 13:53:09.971 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.255720 | Limit | 6.255720 | 700,000 | 6.25572 | JPM | JPM | 2021-08-03 | 13:53:11.714 | 2021-08-03 | 13:53:11.719 | 2021-08-05 | | | O20210803lalo1000000268.1 | 1627686890002-2157 | O20210803lalo1000000269 | XE-7LKTF3 | XE-7LKTF3 | IOC | MDAPI NYKREDIT ST | | 1913 | 2021/08/03 13:53:09.971 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.713033 | Limit | 0.713028 | 228,260 | 8.76193 | | | 2021-08-03 | 12:23:14.252 | 2021-08-03 | 14:07:15.729 | 2021-08-05 | FILLED | | 1627686890002-1973 | 1627686890002-1973 | O20210803lalo1000000149 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.402460 | Limit | 1.402460 | 228,260 | 8.76193 | UBS | UBS | 2021-08-03 | 14:07:15.718 | 2021-08-03 | 14:07:15.729 | 2021-08-05 | FILLED | | O20210803lalo1000000150.1 | 1627686890002-1973 | O20210803lalo1000000277 | POA3BFQAI9F6BS | QOA3B4QAI90PXU | IOC | | | 4578219124995953666_1 | 2021/08/03 14:07:15.717 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.402460 | Limit | 1.402460 | 228,260 | 8.76193 | UBS | UBS | 2021-08-03 | 14:07:15.718 | 2021-08-03 | 14:07:15.729 | 2021-08-05 | | | O20210803lalo1000000150.1 | 1627686890002-1973 | O20210803lalo1000000277 | POA3BFQAI9F6BS | QOA3B4QAI90PXU | IOC | | | 4578219124995953666_1 | 2021/08/03 14:07:15.717 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.977700 | Limit | 0.977800 | 228,260 | 8.76193 | | | 2021-08-03 | 14:19:19.500 | 2021-08-03 | 14:19:19.513 | 2021-08-05 | FILLED | | 1627686890002-2207 | 1627686890002-2207 | O20210803lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | NOK | 0.977700 | Limit | 0.977700 | 228,260 | 8.76193 | DBR | DBR | 2021-08-03 | 14:19:19.501 | 2021-08-03 | 14:19:19.513 | 2021-08-05 | FILLED | | O20210803lalo1000000285.1 | 1627686890002-2207 | O20210803lalo1000000286 | 583232431676074262 | 161160704098445691 | IOC | NYKRABFX1 | | 2656536399 | 2021/08/03 14:19:19.379 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | NOK | 0.977700 | Limit | 0.977700 | 228,260 | 8.76193 | DBR | DBR | 2021-08-03 | 14:19:19.501 | 2021-08-03 | 14:19:19.513 | 2021-08-05 | | | O20210803lalo1000000285.1 | 1627686890002-2207 | O20210803lalo1000000286 | 583232431676074262 | 161160704098445691 | IOC | NYKRABFX1 | | 2656536399 | 2021/08/03 14:19:19.379 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,200,000 | 1,200,000 | NOK | 0.712504 | Limit | 0.712504 | 136,956 | 8.76193 | | | 2021-08-03 | 14:19:33.963 | 2021-08-03 | 14:19:33.994 | 2021-08-05 | FILLED | | 1627686890002-2220 | 1627686890002-2220 | O20210803lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,200,000 | 1,200,000 | NOK | 1.403500 | Limit | 1.403500 | 136,956 | 8.76193 | BAR | BAR | 2021-08-03 | 14:19:33.964 | 2021-08-03 | 14:19:33.994 | 2021-08-05 | FILLED | | O20210803lalo1000000294.1 | 1627686890002-2220 | O20210803lalo1000000295 | Z0019CBIUD | O20210803lalo1000000294.1@1 | FOK | | | TEAYWPTO59405111986045238 | 2021/08/03 14:19:25.917 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,200,000 | 1,200,000 | NOK | 1.403500 | Limit | 1.403500 | 136,956 | 8.76193 | BAR | BAR | 2021-08-03 | 14:19:33.964 | 2021-08-03 | 14:19:33.994 | 2021-08-05 | | | O20210803lalo1000000294.1 | 1627686890002-2220 | O20210803lalo1000000295 | Z0019CBIUD | O20210803lalo1000000294.1@1 | FOK | | | TEAYWPTO59405111986045238 | 2021/08/03 14:19:25.917 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,100,000 | 1,100,000 | SEK | 0.728353 | Limit | 0.728353 | 128,023 | 8.59221 | | | 2021-08-03 | 14:38:29.908 | 2021-08-03 | 14:38:29.939 | 2021-08-05 | FILLED | | 1627686890002-2238 | 1627686890002-2238 | O20210803lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,100,000 | 1,100,000 | SEK | 1.372960 | Limit | 1.372960 | 128,023 | 8.59221 | BAR | BAR | 2021-08-03 | 14:38:29.909 | 2021-08-03 | 14:38:29.939 | 2021-08-05 | FILLED | | O20210803lalo1000000311.1 | 1627686890002-2238 | O20210803lalo1000000312 | Z0019CBIUE | O20210803lalo1000000311.1@1 | FOK | | | DNETYRBQ59405111985818436 | 2021/08/03 14:38:11.099 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,100,000 | 1,100,000 | SEK | 1.372960 | Limit | 1.372960 | 128,023 | 8.59221 | BAR | BAR | 2021-08-03 | 14:38:29.909 | 2021-08-03 | 14:38:29.939 | 2021-08-05 | | | O20210803lalo1000000311.1 | 1627686890002-2238 | O20210803lalo1000000312 | Z0019CBIUE | O20210803lalo1000000311.1@1 | FOK | | | DNETYRBQ59405111985818436 | 2021/08/03 14:38:11.099 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.437270 | | | | | 2021-08-03 | 13:27:16.922 | 2021-08-03 | 15:19:54.365 | 2021-08-05 | CANCELED | User Cancel | 1627686890002-2070 | 1627686890002-2070 | O20210803lalo1000000259 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.262660 | Limit | 6.262660 | 700,000 | 6.26266 | | | 2021-08-03 | 15:32:57.682 | 2021-08-03 | 15:32:57.712 | 2021-08-05 | FILLED | | 1627686890002-2290 | 1627686890002-2290 | O20210803lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 700,000 | 700,000 | USD | 6.262660 | Limit | 6.262660 | 700,000 | 6.26266 | BAR | BAR | 2021-08-03 | 15:32:57.683 | 2021-08-03 | 15:32:57.712 | 2021-08-05 | FILLED | | O20210803lalo1000000338.1 | 1627686890002-2290 | O20210803lalo1000000339 | Z0019CBIUF | O20210803lalo1000000338.1@1 | FOK | | | NHDQJOHM59405111985113728 | 2021/08/03 15:32:56.713 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 700,000 | 700,000 | USD | 6.262660 | Limit | 6.262660 | 700,000 | 6.26266 | BAR | BAR | 2021-08-03 | 15:32:57.683 | 2021-08-03 | 15:32:57.712 | 2021-08-05 | | | O20210803lalo1000000338.1 | 1627686890002-2290 | O20210803lalo1000000339 | Z0019CBIUF | O20210803lalo1000000338.1@1 | FOK | | | NHDQJOHM59405111985113728 | 2021/08/03 15:32:56.713 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.265080 | Limit | 6.265080 | 700,000 | 6.26508 | | | 2021-08-03 | 16:19:38.567 | 2021-08-03 | 16:19:38.572 | 2021-08-05 | FILLED | | 1627686890002-2294 | 1627686890002-2294 | O20210803lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.265080 | Limit | 6.265080 | 700,000 | 6.26508 | JPM | JPM | 2021-08-03 | 16:19:38.568 | 2021-08-03 | 16:19:38.572 | 2021-08-05 | FILLED | | O20210803lalo1000000347.1 | 1627686890002-2294 | O20210803lalo1000000348 | XE-7LKTGA | XE-7LKTGA | IOC | MDAPI NYKREDIT ST | | 1913 | 2021/08/03 16:19:36.587 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.265080 | Limit | 6.265080 | 700,000 | 6.26508 | JPM | JPM | 2021-08-03 | 16:19:38.568 | 2021-08-03 | 16:19:38.572 | 2021-08-05 | | | O20210803lalo1000000347.1 | 1627686890002-2294 | O20210803lalo1000000348 | XE-7LKTGA | XE-7LKTGA | IOC | MDAPI NYKREDIT ST | | 1913 | 2021/08/03 16:19:36.587 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.270390 | Limit | 6.270390 | 500,000 | 6.27039 | | | 2021-08-03 | 16:54:25.664 | 2021-08-03 | 16:54:25.694 | 2021-08-05 | FILLED | | 1627686890002-2365 | 1627686890002-2365 | O20210803lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.270390 | Limit | 6.270390 | 500,000 | 6.27039 | BAR | BAR | 2021-08-03 | 16:54:25.665 | 2021-08-03 | 16:54:25.694 | 2021-08-05 | FILLED | | O20210803lalo1000000356.1 | 1627686890002-2365 | O20210803lalo1000000357 | Z0019CBIUG | O20210803lalo1000000356.1@1 | FOK | | | UHPOCGCQ59405111983479227 | 2021/08/03 16:54:25.556 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.270390 | Limit | 6.270390 | 500,000 | 6.27039 | BAR | BAR | 2021-08-03 | 16:54:25.665 | 2021-08-03 | 16:54:25.694 | 2021-08-05 | | | O20210803lalo1000000356.1 | 1627686890002-2365 | O20210803lalo1000000357 | Z0019CBIUG | O20210803lalo1000000356.1@1 | FOK | | | UHPOCGCQ59405111983479227 | 2021/08/03 16:54:25.556 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 3,000,000 | 10,000,000 | EUR | 7.437290 | Limit | 7.437320 | 3,565,980 | 1.18863 | | | 2021-08-03 | 13:36:51.469 | 2021-08-03 | 17:03:03.808 | 2021-08-05 | CANCELED | User Cancel - Cancelled after disconnection | 1627686890002-2147 | 1627686890002-2147 | O20210803lalo1000000261 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 1,188,940 | 1.18894 | HSB | HSB | 2021-08-03 | 14:26:19.627 | 2021-08-03 | 14:26:19.632 | 2021-08-05 | FILLED | | O20210803lalo1000000262.1 | 1627686890002-2147 | O20210803lalo1000000303 | LDC05301GC5ZN83D | LDC05301GC5ZN83D | IOC | NYKREDIT | | OA04L000002U$ | 2021/08/03 14:26:19.626 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 1,188,940 | 1.18894 | HSB | HSB | 2021-08-03 | 14:26:19.627 | 2021-08-03 | 14:26:19.632 | 2021-08-05 | | | O20210803lalo1000000262.1 | 1627686890002-2147 | O20210803lalo1000000303 | LDC05301GC5ZN83D | LDC05301GC5ZN83D | IOC | NYKREDIT | | OA04L000002U$ | 2021/08/03 14:26:19.626 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 1,188,405 | 1.18840 | HSB | HSB | 2021-08-03 | 14:44:13.733 | 2021-08-03 | 14:44:13.738 | 2021-08-05 | FILLED | | O20210803lalo1000000262.2 | 1627686890002-2147 | O20210803lalo1000000320 | LDC05301GC60P117 | LDC05301GC60P117 | IOC | NYKREDIT | | OA04L000002Zv | 2021/08/03 14:44:13.732 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 1,188,405 | 1.18840 | HSB | HSB | 2021-08-03 | 14:44:13.733 | 2021-08-03 | 14:44:13.738 | 2021-08-05 | | | O20210803lalo1000000262.2 | 1627686890002-2147 | O20210803lalo1000000320 | LDC05301GC60P117 | LDC05301GC60P117 | IOC | NYKREDIT | | OA04L000002Zv | 2021/08/03 14:44:13.732 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437310 | Limit | 7.437310 | 1,188,635 | 1.18863 | HSB | HSB | 2021-08-03 | 15:22:55.872 | 2021-08-03 | 15:22:55.877 | 2021-08-05 | FILLED | | O20210803lalo1000000262.3 | 1627686890002-2147 | O20210803lalo1000000330 | LDC05301GC62WWR2 | LDC05301GC62WWR2 | IOC | NYKREDIT | | OA04L0000037j | 2021/08/03 15:22:55.871 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.437310 | Limit | 7.437310 | 1,188,635 | 1.18863 | HSB | HSB | 2021-08-03 | 15:22:55.872 | 2021-08-03 | 15:22:55.877 | 2021-08-05 | | | O20210803lalo1000000262.3 | 1627686890002-2147 | O20210803lalo1000000330 | LDC05301GC62WWR2 | LDC05301GC62WWR2 | IOC | NYKREDIT | | OA04L0000037j | 2021/08/03 15:22:55.871 | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210803 | BUY | | 20,000 | 20,000 | SEK | 0.116810 | Limit | 0.116810 | 2,336 | 0.11681 | | | 2021-08-03 | 07:50:32.124 | 2021-08-03 | 07:50:32.124 | 2021-08-03 | FILLED | | 1627686890002-838 | 1627686890002-838 | O20210803lold1000000001 | | | FOK | AFTALE_41481420 | Default | Dl5cXXZwTLJ | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20210803 | BUY | | 45,000 | 45,000 | EUR | 7.453793 | Limit | 7.453793 | 53,446 | 1.18769 | | | 2021-08-03 | 07:55:10.575 | 2021-08-03 | 07:55:10.575 | 2021-08-03 | FILLED | | 1627686890002-850 | 1627686890002-850 | O20210803lold1000000002 | | | FOK | 81179594412 | Default | 5DRHoZV5Yak | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/DKK.FWD.20210803 | SELL | | 70,000 | 70,000 | SEK | 0.727298 | Limit | 0.727298 | 8,150 | 8.58870 | | | 2021-08-03 | 07:55:38.870 | 2021-08-03 | 07:55:38.870 | 2021-08-03 | FILLED | | 1627686890002-852 | 1627686890002-852 | O20210803lold1000000003 | | | FOK | 81179654172 | Default | 5ochL274k73 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210803 | BUY | | 135,000 | 135,000 | SEK | 0.116770 | Limit | 0.116770 | 15,764 | 0.11677 | | | 2021-08-03 | 07:57:11.895 | 2021-08-03 | 07:57:11.895 | 2021-08-03 | FILLED | | 1627686890002-855 | 1627686890002-855 | O20210803lold1000000004 | | | FOK | AFTALE_40520325 | Default | 47miCwY70IE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210804 | BUY | | 125,000 | 125,000 | DKK | 0.160208 | Limit | 0.160208 | 20,026 | 0.16021 | | | 2021-08-03 | 07:59:31.042 | 2021-08-03 | 07:59:31.042 | 2021-08-04 | FILLED | | 1627686890002-857 | 1627686890002-857 | O20210803lold1000000005 | | | FOK | AFTALE_40520325 | Default | ESl6oea36Ta | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210803 | BUY | | 300,000 | 300,000 | DKK | 0.160197 | Limit | 0.160197 | 48,059 | 0.16020 | | | 2021-08-03 | 08:05:51.967 | 2021-08-03 | 08:05:51.967 | 2021-08-03 | FILLED | | 1627686890002-870 | 1627686890002-870 | O20210803lold1000000006 | | | FOK | 54712044988 | Default | 55faWifqDCb | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210803 | BUY | | 13,000 | 13,000 | EUR | 1.191859 | Limit | 1.191858 | 15,494 | 1.19186 | | | 2021-08-03 | 08:08:52.898 | 2021-08-03 | 08:08:52.898 | 2021-08-03 | FILLED | | 1627686890002-872 | 1627686890002-872 | O20210803lold1000000007 | | | FOK | 54719507169 | Default | EfEZ2LYn5Ib | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20210803 | BUY | | 5,000 | 5,000 | GBP | 0.114451 | Limit | 0.114451 | 6,949 | 0.71953 | | | 2021-08-03 | 08:16:06.440 | 2021-08-03 | 08:16:06.440 | 2021-08-03 | FILLED | | 1627686890002-875 | 1627686890002-875 | O20210803lold1000000008 | | | FOK | AFTALE_21662534 | Default | 8F5NX8IwLe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210804 | BUY | | 225,000 | 225,000 | DKK | 0.160228 | Limit | 0.160228 | 36,051 | 0.16023 | | | 2021-08-03 | 08:16:23.079 | 2021-08-03 | 08:16:23.079 | 2021-08-04 | FILLED | | 1627686890002-877 | 1627686890002-877 | O20210803lold1000000009 | | | FOK | AFTALE_36946709 | Default | Dx7pxmDfr50 | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.709685 | Limit | 0.709685 | 113,395 | 8.81871 | | | 2021-08-03 | 08:20:58.942 | 2021-08-03 | 08:20:58.942 | 2021-08-05 | FILLED | | 1627686890002-892 | 1627686890002-892 | O20210803lold1000000010 | | | FOK | AFTALE_28520832 | Default | 9YA7XiOViGW | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.727929 | Limit | 0.727929 | 58,188 | 8.59278 | | | 2021-08-03 | 08:22:40.711 | 2021-08-03 | 08:22:40.711 | 2021-08-05 | FILLED | | 1627686890002-894 | 1627686890002-894 | O20210803lold1000000011 | | | FOK | AFTALE_28520832 | Default | B8fUTOR4T8J | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | GBP/DKK.FWD.20210803 | SELL | | 85,000 | 85,000 | GBP | 8.686660 | Limit | 8.686660 | 118,077 | 0.71987 | | | 2021-08-03 | 08:35:10.827 | 2021-08-03 | 08:35:10.827 | 2021-08-03 | FILLED | | 1627686890002-923 | 1627686890002-923 | O20210803lold1000000012 | | | FOK | 54719501403 | Default | CKQrOin5fgi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20210804 | SELL | | 70,928 | 70,928 | USD | 6.263835 | Limit | 6.263835 | 70,928 | 6.26383 | | | 2021-08-03 | 08:41:14.292 | 2021-08-03 | 08:41:14.292 | 2021-08-04 | FILLED | | BLP.RFQ.820237828_NYPM | BLP.RFQ.820237828_NYPM | O20210803lold1000000013 | | | FOK | L_123NYK_PM | Default | EexfN0X1lc2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 1,056,000 | 1,056,000 | NOK | 0.711819 | Limit | 0.711819 | 119,868 | 8.80972 | | | 2021-08-03 | 09:18:27.828 | 2021-08-03 | 09:18:27.827 | 2021-08-05 | FILLED | | BLP.RFQ.820241665_SEMC | BLP.RFQ.820241665_SEMC | O20210803lold1000000014 | | | FOK | L_4320921630 | Default | 7q5IDTANfGF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/CHF | BUY | | 300,000 | 300,000 | USD | 0.904760 | Limit | 0.904760 | 300,000 | 0.90476 | | | 2021-08-03 | 09:27:40.502 | 2021-08-03 | 09:27:40.502 | 2021-08-05 | FILLED | | BLP.RFQ.820242417_NYKT | BLP.RFQ.820242417_NYKT | O20210803lold1000000015 | | | FOK | L_12719280 | Default | 5MjhqUNw7Go | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/SEK.FWD.20210804 | BUY | | 50,000 | 50,000 | SEK | 1.366445 | Limit | 1.366445 | 5,823 | 8.58717 | | | 2021-08-03 | 09:47:14.540 | 2021-08-03 | 09:47:14.540 | 2021-08-04 | FILLED | | 1627686890002-971 | 1627686890002-971 | O20210803lold1000000016 | | | FOK | 54711978472 | Default | 497O7Y6BrV2 | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK.FWD.20210803 | SELL | | 35,200 | 35,200 | EUR | 7.418698 | Limit | 7.418698 | 41,809 | 1.18775 | | | 2021-08-03 | 10:04:30.814 | 2021-08-03 | 10:04:30.814 | 2021-08-03 | FILLED | | 1627686890002-984 | 1627686890002-984 | O20210803lold1000000017 | | | FOK | 81179672472 | Default | AWsqWQnH36 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 50,000 | 50,000 | GBP | 8.715700 | Limit | 8.715700 | 69,572 | 0.71868 | | | 2021-08-03 | 10:05:48.818 | 2021-08-03 | 10:05:48.818 | 2021-08-05 | FILLED | | BLP.RFQ.820246712_SEMC | BLP.RFQ.820246712_SEMC | O20210803lold1000000018 | | | FOK | L_4320921630 | Default | 1V5ggvqTB5N | | | | | | | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 50,000 | 50,000 | USD | 6.253400 | Limit | 6.253400 | 50,000 | 6.25340 | | | 2021-08-03 | 10:19:51.110 | 2021-08-03 | 10:19:51.109 | 2021-08-05 | FILLED | | 1627686890002-1000 | 1627686890002-1000 | O20210803lold1000000019 | | | FOK | 54719668049 | Default | A9YfUS75fKv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20210803 | BUY | | 1,400,000 | 1,400,000 | EUR | 7.438665 | Limit | 7.438665 | 1,662,850 | 1.18775 | | | 2021-08-03 | 10:20:47.363 | 2021-08-03 | 10:20:47.363 | 2021-08-03 | FILLED | | BLP.RFQ.820248581_NYPM | BLP.RFQ.820248581_NYPM | O20210803lold1000000020 | | | FOK | L_123NYK_PM | Default | 2LJKsTWUEIV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20210804 | BUY | | 1,300,000 | 1,300,000 | EUR | 7.438659 | Limit | 7.438659 | 1,544,075 | 1.18775 | | | 2021-08-03 | 10:21:03.238 | 2021-08-03 | 10:21:03.238 | 2021-08-04 | FILLED | | BLP.RFQ.820248644_NYPM | BLP.RFQ.820248644_NYPM | O20210803lold1000000021 | | | FOK | L_123NYK_PM | Default | Aab3ukl9n9S | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B2 | DKK/EUR.FWD.20210804 | BUY | | 500,000 | 500,000 | EUR | 0.133950 | Limit | 0.133950 | 593,948 | 1.18789 | | | 2021-08-03 | 10:43:19.731 | 2021-08-03 | 10:43:19.731 | 2021-08-04 | FILLED | | 1627686890002-1019 | 1627686890002-1019 | O20210803lold1000000022 | | | FOK | 54712035806 | Default | 3Fp36AN5XOP | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20210803 | SELL | | 60,000 | 60,000 | EUR | 7.418714 | Limit | 7.418714 | 71,274 | 1.18789 | | | 2021-08-03 | 10:43:26.113 | 2021-08-03 | 10:43:26.113 | 2021-08-03 | FILLED | | 1627686890002-1021 | 1627686890002-1021 | O20210803lold1000000023 | | | FOK | AFTALE_35254390 | Default | Ee5Dv0wQgOd | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B2 | DKK/GBP | BUY | | 20,000 | 20,000 | GBP | 0.114340 | Limit | 0.114340 | 27,842 | 0.71833 | | | 2021-08-03 | 10:44:42.949 | 2021-08-03 | 10:44:42.949 | 2021-08-05 | FILLED | | 1627686890002-1024 | 1627686890002-1024 | O20210803lold1000000024 | | | FOK | 54712035806 | Default | 5KLNwnYgccF | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210804 | BUY | | 500 | 500 | EUR | 1.192238 | Limit | 1.192238 | 596 | 1.19224 | | | 2021-08-03 | 10:52:37.101 | 2021-08-03 | 10:52:37.101 | 2021-08-04 | FILLED | | 1627686890002-1027 | 1627686890002-1027 | O20210803lold1000000025 | | | FOK | AFTALE_36946377 | Default | 4uWTmo6WLvc | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 20,000 | 20,000 | SEK | 0.117000 | Limit | 0.117000 | 2,340 | 0.11700 | | | 2021-08-03 | 10:53:10.676 | 2021-08-03 | 10:53:10.676 | 2021-08-05 | FILLED | | 1627686890002-1029 | 1627686890002-1029 | O20210803lold1000000026 | | | FOK | AFTALE_36946377 | Default | 23s5buhvrLP | | | | | | | | | | | |
| Parent | LCD Wholesale A/S | EUR/DKK.FWD.20210803 | BUY | | 90,000 | 90,000 | EUR | 7.448541 | Limit | 7.448541 | 106,911 | 1.18789 | | | 2021-08-03 | 10:58:29.046 | 2021-08-03 | 10:58:29.046 | 2021-08-03 | FILLED | | 1627686890002-1036 | 1627686890002-1036 | O20210803lold1000000027 | | | FOK | 54719502418 | Default | 5fXK5U0E8xK | | | | | | | | | | | |
| Parent | Molo A/S B3 | EUR/DKK.FWD.20210803 | SELL | | 800,000 | 800,000 | EUR | 7.428451 | Limit | 7.428451 | 950,600 | 1.18825 | | | 2021-08-03 | 11:09:48.392 | 2021-08-03 | 11:09:48.392 | 2021-08-03 | FILLED | | 1627686890002-1062 | 1627686890002-1062 | O20210803lold1000000028 | | | FOK | AFTALE_27229166 | Default | Esbw8KAwMgL | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210803 | SELL | | 46,000 | 46,000 | EUR | 7.437536 | Limit | 7.437536 | 54,660 | 1.18825 | | | 2021-08-03 | 11:26:13.730 | 2021-08-03 | 11:26:13.730 | 2021-08-03 | FILLED | | 1627686890002-1075 | 1627686890002-1075 | O20210803lold1000000029 | | | FOK | 81179670674 | Default | A0DMMlWPQfT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20210803 | BUY | | 200,000 | 200,000 | EUR | 7.438802 | Limit | 7.438802 | 237,634 | 1.18817 | | | 2021-08-03 | 11:36:53.386 | 2021-08-03 | 11:36:53.386 | 2021-08-03 | FILLED | | BLP.RFQ.820256160_FNPP | BLP.RFQ.820256160_FNPP | O20210803lold1000000030 | | | FOK | L_43213187 | Default | 2gZMFq5Ikla | | | | | | | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 110,000 | 110,000 | USD | 6.251150 | Limit | 6.251150 | 110,000 | 6.25115 | | | 2021-08-03 | 12:06:26.205 | 2021-08-03 | 12:06:26.205 | 2021-08-05 | FILLED | | 1627686890002-1113 | 1627686890002-1113 | O20210803lold1000000031 | | | FOK | 54719668049 | Default | 8ubJv7irT5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | TRY/DKK | SELL | | 1,000,000 | 1,000,000 | TRY | 0.751230 | Limit | 0.751230 | 120,129 | 8.32436 | | | 2021-08-03 | 12:14:41.455 | 2021-08-03 | 12:14:41.455 | 2021-08-05 | FILLED | | BLP.RFQ.820258590_CPLA | BLP.RFQ.820258590_CPLA | O20210803lold1000000032 | | | FOK | L_69749917 | Default | NAwOeWP3Ji | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/SEK.FWD.20210803 | BUY | | 800,000 | 800,000 | EUR | 10.196158 | Limit | 10.196158 | 950,732 | 1.18841 | | | 2021-08-03 | 12:25:27.622 | 2021-08-03 | 12:25:27.622 | 2021-08-03 | FILLED | | BLP.RFQ.820259162_NYPM | BLP.RFQ.820259162_NYPM | O20210803lold1000000033 | | | FOK | L_123NYK_PM | Default | 6nZ60fwhA08 | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/USD.FWD.20210804 | BUY | | 3,800 | 3,800 | USD | 1.387307 | Limit | 1.387307 | 3,800 | 1.38731 | | | 2021-08-03 | 12:26:51.867 | 2021-08-03 | 12:26:51.867 | 2021-08-04 | FILLED | | 1627686890002-1132 | 1627686890002-1132 | O20210803lold1000000034 | | | FOK | 54719501004 | Default | 4IiSIR8ABIA | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20210803 | BUY | | 350,000 | 350,000 | EUR | 7.454578 | Limit | 7.454578 | 416,105 | 1.18887 | | | 2021-08-03 | 12:53:28.809 | 2021-08-03 | 12:53:28.809 | 2021-08-03 | FILLED | | 1627686890002-1154 | 1627686890002-1154 | O20210803lold1000000035 | | | FOK | AFTALE_26688248 | Default | 2St7Lv8Icr7 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.FWD.20210803 | SELL | | 800,000 | 800,000 | EUR | 7.428515 | Limit | 7.428515 | 950,992 | 1.18874 | | | 2021-08-03 | 13:08:23.864 | 2021-08-03 | 13:08:23.864 | 2021-08-03 | FILLED | | 1627686890002-1172 | 1627686890002-1172 | O20210803lold1000000036 | | | FOK | AFTALE_71078418 | Default | ACqkLVRPOlX | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | USD/DKK.FWD.20210803 | SELL | | 300,000 | 300,000 | USD | 6.245172 | Limit | 6.245172 | 300,000 | 6.24517 | | | 2021-08-03 | 13:19:53.680 | 2021-08-03 | 13:19:53.680 | 2021-08-03 | FILLED | | 1627686890002-1188 | 1627686890002-1188 | O20210803lold1000000037 | | | FOK | AFTALE_38400363 | Default | 7a8SsDs8ABO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | NOK/SEK | BUY | | 2,100,000 | 2,100,000 | NOK | 0.978430 | Limit | 0.978430 | 239,673 | 8.76193 | | | 2021-08-03 | 14:08:16.849 | 2021-08-03 | 14:08:16.848 | 2021-08-05 | FILLED | | BLP.RFQ.820266251_RING | BLP.RFQ.820266251_RING | O20210803lold1000000038 | | | FOK | L_37536814 | Default | DuUH7IlHfYd | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210803 | SELL | | 700,000 | 700,000 | EUR | 7.436600 | Limit | 7.436600 | 831,884 | 1.18840 | | | 2021-08-03 | 14:33:04.218 | 2021-08-03 | 14:33:04.218 | 2021-08-03 | FILLED | | 1627686890002-1232 | 1627686890002-1232 | O20210803lold1000000039 | | | FOK | 54719664213 | Default | 1627686890002-2227 | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20210803 | SELL | | 250,000 | 250,000 | EUR | 7.422070 | Limit | 7.422070 | 297,101 | 1.18840 | | | 2021-08-03 | 14:43:43.780 | 2021-08-03 | 14:43:43.780 | 2021-08-03 | FILLED | | 1627686890002-1252 | 1627686890002-1252 | O20210803lold1000000040 | | | FOK | 81179633485 | Default | 1627686890002-2244 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20210813 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | EUR | 0.000108 (7.437460 / 7.437568) | Limit | 0.000108 (7.437460 / 7.437568) | 594,318 | 1.18863 | | | 2021-08-03 | 15:11:44.898 | 2021-08-03 | 15:11:44.898 | 2021-08-05 | FILLED | | BLP.RFQ.820271672_DAAN | BLP.RFQ.820271672_DAAN | O20210803lold1000000041 | | | FOK | L_31843219 | Default | 2As8aU1CbZM | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210804 | BUY | | 500,000 | 500,000 | DKK | 0.160267 | Limit | 0.160267 | 80,134 | 0.16027 | | | 2021-08-03 | 15:24:58.340 | 2021-08-03 | 15:24:58.340 | 2021-08-04 | FILLED | | 1627686890002-1255 | 1627686890002-1255 | O20210803lold1000000042 | | | FOK | AFTALE_41481420 | Default | 1LW19q8uexY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.191930 | Limit | 1.191930 | 11,919 | 1.19193 | | | 2021-08-03 | 15:25:47.163 | 2021-08-03 | 15:25:47.163 | 2021-08-05 | FILLED | | 1627686890002-1257 | 1627686890002-1257 | O20210803lold1000000043 | | | FOK | AFTALE_41481420 | Default | 6BK5Ig9tnqE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 200,000 | 200,000 | SEK | 0.116690 | Limit | 0.116690 | 23,338 | 0.11669 | | | 2021-08-03 | 15:33:01.559 | 2021-08-03 | 15:33:01.559 | 2021-08-05 | FILLED | | 1627686890002-1259 | 1627686890002-1259 | O20210803lold1000000044 | | | FOK | AFTALE_41481420 | Default | iglPMZAfrT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 27,000 | 27,000 | GBP | 8.711610 | Limit | 8.711610 | 37,520 | 0.71961 | | | 2021-08-03 | 16:43:20.638 | 2021-08-03 | 16:43:20.638 | 2021-08-05 | FILLED | | BLP.RFQ.820284122_SEMC | BLP.RFQ.820284122_SEMC | O20210803lold1000000045 | | | FOK | L_4320921630 | Default | CHnL8Cq0q1i | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,100,000 | 2,100,000 | SEK | 0.728491 | Limit | 0.728491 | 244,282 | 8.59663 | | | 2021-08-04 | 07:59:07.258 | 2021-08-04 | 07:59:07.271 | 2021-08-06 | FILLED | | 1627686890002-2558 | 1627686890002-2558 | O20210804lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,100,000 | 2,100,000 | SEK | 1.372700 | Limit | 1.372700 | 244,282 | 8.59663 | DBR | DBR | 2021-08-04 | 07:59:07.259 | 2021-08-04 | 07:59:07.271 | 2021-08-06 | FILLED | | O20210804lalo1000000002.1 | 1627686890002-2558 | O20210804lalo1000000003 | 583232432311951844 | 161160704734323273 | IOC | NYKRABFX1 | | 2667051778 | 2021/08/04 07:59:04.410 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,100,000 | 2,100,000 | SEK | 1.372700 | Limit | 1.372700 | 244,282 | 8.59663 | DBR | DBR | 2021-08-04 | 07:59:07.259 | 2021-08-04 | 07:59:07.271 | 2021-08-06 | | | O20210804lalo1000000002.1 | 1627686890002-2558 | O20210804lalo1000000003 | 583232432311951844 | 161160704734323273 | IOC | NYKRABFX1 | | 2667051778 | 2021/08/04 07:59:04.410 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,200,000 | 1,200,000 | NOK | 0.710949 | Limit | 0.710949 | 136,238 | 8.80810 | | | 2021-08-04 | 07:59:55.536 | 2021-08-04 | 07:59:55.565 | 2021-08-06 | FILLED | | 1627686890002-2567 | 1627686890002-2567 | O20210804lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,200,000 | 1,200,000 | NOK | 1.406570 | Limit | 1.406570 | 136,238 | 8.80810 | BAR | BAR | 2021-08-04 | 07:59:55.537 | 2021-08-04 | 07:59:55.565 | 2021-08-06 | FILLED | | O20210804lalo1000000011.1 | 1627686890002-2567 | O20210804lalo1000000012 | Z0019CBIUH | O20210804lalo1000000011.1@1 | FOK | | | XCWIRWUS59405111980373630 | 2021/08/04 07:59:39.844 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,200,000 | 1,200,000 | NOK | 1.406570 | Limit | 1.406570 | 136,238 | 8.80810 | BAR | BAR | 2021-08-04 | 07:59:55.537 | 2021-08-04 | 07:59:55.565 | 2021-08-06 | | | O20210804lalo1000000011.1 | 1627686890002-2567 | O20210804lalo1000000012 | Z0019CBIUH | O20210804lalo1000000011.1@1 | FOK | | | XCWIRWUS59405111980373630 | 2021/08/04 07:59:39.844 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437530 | Limit | 7.437530 | 5,936,100 | 1.18722 | | | 2021-08-04 | 08:01:45.259 | 2021-08-04 | 08:01:45.418 | 2021-08-06 | FILLED | | 1627686890002-2632 | 1627686890002-2632 | O20210804lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 0 | 5,000,000 | EUR | | Limit | 7.437530 | | | NORGWF | NORGWF | 2021-08-04 | 08:01:45.260 | 2021-08-04 | 08:01:45.364 | 2021-08-06 | CANCELED | Price tolerance exceeded | O20210804lalo1000000020.1 | 1627686890002-2632 | O20210804lalo1000000021 | ECFG12121815Q0000001 | ECFG12121815Q0000001.1 | FOK | | | OcaMDR_116280262006666 | 2021/08/04 07:47:45.106 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.437530 | Limit | 7.437530 | 5,936,100 | 1.18722 | NORGWF | NORGWF | 2021-08-04 | 08:01:45.366 | 2021-08-04 | 08:01:45.418 | 2021-08-06 | FILLED | | O20210804lalo1000000020.2 | 1627686890002-2632 | O20210804lalo1000000024 | ECFG12121815Q0000003 | ECFG12121815Q0000003.2 | FOK | | | OcaMDR_116280262006666 | 2021/08/04 08:01:45.269 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.437530 | Limit | 7.437530 | 5,936,100 | 1.18722 | NORGWF | NORGWF | 2021-08-04 | 08:01:45.366 | 2021-08-04 | 08:01:45.418 | 2021-08-06 | | | O20210804lalo1000000020.2 | 1627686890002-2632 | O20210804lalo1000000024 | ECFG12121815Q0000003 | ECFG12121815Q0000003.2 | FOK | | | OcaMDR_116280262006666 | 2021/08/04 08:01:45.269 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.633400 | Limit | 1.633400 | 521,463 | 3.83536 | | | 2021-08-04 | 08:16:05.588 | 2021-08-04 | 08:16:05.691 | 2021-08-06 | FILLED | | 1627686890002-2643 | 1627686890002-2643 | O20210804lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 2,000,000 | 2,000,000 | PLN | 1.633400 | Limit | 1.633400 | 521,463 | 3.83536 | FSS | FSS | 2021-08-04 | 08:16:05.589 | 2021-08-04 | 08:16:05.691 | 2021-08-06 | FILLED | | O20210804lalo1000000032.1 | 1627686890002-2643 | O20210804lalo1000000033 | 423510439 | 423510439 | IOC | | | 2Jj19.836320.0.S+/4M | 2021/08/04 08:15:10.028 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 2,000,000 | 2,000,000 | PLN | 1.633400 | Limit | 1.633400 | 521,463 | 3.83536 | FSS | FSS | 2021-08-04 | 08:16:05.589 | 2021-08-04 | 08:16:05.691 | 2021-08-06 | | | O20210804lalo1000000032.1 | 1627686890002-2643 | O20210804lalo1000000033 | 423510439 | 423510439 | IOC | | | 2Jj19.836320.0.S+/4M | 2021/08/04 08:15:10.028 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.437420 | Limit | 7.437420 | 5,936,125 | 1.18722 | | | 2021-08-04 | 08:26:21.705 | 2021-08-04 | 08:52:38.649 | 2021-08-06 | FILLED | | 1627686890002-2728 | 1627686890002-2728 | O20210804lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.437420 | Limit | 7.437420 | 5,936,125 | 1.18722 | NORGWF | NORGWF | 2021-08-04 | 08:52:38.612 | 2021-08-04 | 08:52:38.649 | 2021-08-06 | FILLED | | O20210804lalo1000000045.1 | 1627686890002-2728 | O20210804lalo1000000057 | ECFG12121815Q0000005 | ECFG12121815Q0000005.3 | FOK | | | OcaMDR_116280262006666 | 2021/08/04 08:52:38.611 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.437420 | Limit | 7.437420 | 5,936,125 | 1.18722 | NORGWF | NORGWF | 2021-08-04 | 08:52:38.612 | 2021-08-04 | 08:52:38.649 | 2021-08-06 | | | O20210804lalo1000000045.1 | 1627686890002-2728 | O20210804lalo1000000057 | ECFG12121815Q0000005 | ECFG12121815Q0000005.3 | FOK | | | OcaMDR_116280262006666 | 2021/08/04 08:52:38.611 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436880 | Limit | 7.436880 | 5,936,125 | 1.18722 | | | 2021-08-04 | 08:55:47.732 | 2021-08-04 | 08:55:47.772 | 2021-08-06 | FILLED | | 1627686890002-2823 | 1627686890002-2823 | O20210804lalo1000000064 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.436880 | Limit | 7.436880 | 5,936,125 | 1.18722 | NORGWF | NORGWF | 2021-08-04 | 08:55:47.734 | 2021-08-04 | 08:55:47.772 | 2021-08-06 | FILLED | | O20210804lalo1000000065.1 | 1627686890002-2823 | O20210804lalo1000000066 | ECFG12121815Q0000007 | ECFG12121815Q0000007.4 | FOK | | | OcaMDR_116280262006666 | 2021/08/04 08:55:18.441 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.436880 | Limit | 7.436880 | 5,936,125 | 1.18722 | NORGWF | NORGWF | 2021-08-04 | 08:55:47.734 | 2021-08-04 | 08:55:47.772 | 2021-08-06 | | | O20210804lalo1000000065.1 | 1627686890002-2823 | O20210804lalo1000000066 | ECFG12121815Q0000007 | ECFG12121815Q0000007.4 | FOK | | | OcaMDR_116280262006666 | 2021/08/04 08:55:18.441 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436990 | Limit | 7.437950 | 5,936,125 | 1.18722 | | | 2021-08-04 | 08:56:12.634 | 2021-08-04 | 08:56:12.663 | 2021-08-06 | FILLED | | 1627686890002-2829 | 1627686890002-2829 | O20210804lalo1000000073 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.436990 | Limit | 7.436990 | 2,374,450 | 1.18722 | CTB | CTB | 2021-08-04 | 08:56:12.636 | 2021-08-04 | 08:56:12.642 | 2021-08-06 | FILLED | | O20210804lalo1000000074.2 | 1627686890002-2829 | O20210804lalo1000000076 | A4SDBL20GJKOLO020000 | A4SDBL2GGJGOLO02000002 | FOK | | | 52E6LQGOC9Q0LN00017HT_01 | 2021/08/04 08:56:11.702 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 7.436990 | Limit | 7.436990 | 2,374,450 | 1.18722 | CTB | CTB | 2021-08-04 | 08:56:12.636 | 2021-08-04 | 08:56:12.642 | 2021-08-06 | | | O20210804lalo1000000074.2 | 1627686890002-2829 | O20210804lalo1000000076 | A4SDBL20GJKOLO020000 | A4SDBL2GGJGOLO02000002 | FOK | | | 52E6LQGOC9Q0LN00017HT_01 | 2021/08/04 08:56:11.702 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.436980 | Limit | 7.436980 | 3,561,675 | 1.18722 | BAR | BAR | 2021-08-04 | 08:56:12.635 | 2021-08-04 | 08:56:12.663 | 2021-08-06 | FILLED | | O20210804lalo1000000074.1 | 1627686890002-2829 | O20210804lalo1000000075 | Z0019CBIUI | O20210804lalo1000000074.1@1 | FOK | | | EOMUQQAV59405111980130945 | 2021/08/04 08:56:05.403 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.436980 | Limit | 7.436980 | 3,561,675 | 1.18722 | BAR | BAR | 2021-08-04 | 08:56:12.635 | 2021-08-04 | 08:56:12.663 | 2021-08-06 | | | O20210804lalo1000000074.1 | 1627686890002-2829 | O20210804lalo1000000075 | Z0019CBIUI | O20210804lalo1000000074.1@1 | FOK | | | EOMUQQAV59405111980130945 | 2021/08/04 08:56:05.403 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | SEK/DKK | BUY | | 12,000,000 | 12,000,000 | SEK | 0.729544 | Market | 0.729544 | 1,397,498 | 8.58677 | | | 2021-08-04 | 09:37:26.105 | 2021-08-04 | 09:37:26.134 | 2021-08-06 | FILLED | | 1627686890002-2857 | 1627686890002-2857 | O20210804lalo1000000091 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 12,000,000 | 12,000,000 | SEK | 1.370720 | Limit | 1.370720 | 1,397,498 | 8.58677 | BAR | BAR | 2021-08-04 | 09:37:26.107 | 2021-08-04 | 09:37:26.134 | 2021-08-06 | FILLED | | O20210804lalo1000000092.1 | 1627686890002-2857 | O20210804lalo1000000093 | Z0019CBIUJ | O20210804lalo1000000092.1@1 | FOK | | | RXYSNRYO59405111979799005 | 2021/08/04 09:37:19.101 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 12,000,000 | 12,000,000 | SEK | 1.370720 | Limit | 1.370720 | 1,397,498 | 8.58677 | BAR | BAR | 2021-08-04 | 09:37:26.107 | 2021-08-04 | 09:37:26.134 | 2021-08-06 | | | O20210804lalo1000000092.1 | 1627686890002-2857 | O20210804lalo1000000093 | Z0019CBIUJ | O20210804lalo1000000092.1@1 | FOK | | | RXYSNRYO59405111979799005 | 2021/08/04 09:37:19.101 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.633080 | Limit | 1.633100 | 260,941 | 3.83228 | | | 2021-08-04 | 08:16:22.275 | 2021-08-04 | 10:08:50.877 | 2021-08-06 | FILLED | | 1627686890002-2653 | 1627686890002-2653 | O20210804lalo1000000040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.633080 | Limit | 1.633080 | 260,941 | 3.83228 | UBS | UBS | 2021-08-04 | 10:08:50.806 | 2021-08-04 | 10:08:50.877 | 2021-08-06 | FILLED | | O20210804lalo1000000041.1 | 1627686890002-2653 | O20210804lalo1000000103 | POA3BFQAI9F6C9 | QOA3B4QAI90QRH | IOC | | | 4578292950365964292_7 | 2021/08/04 10:08:50.805 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.633080 | Limit | 1.633080 | 260,941 | 3.83228 | UBS | UBS | 2021-08-04 | 10:08:50.806 | 2021-08-04 | 10:08:50.877 | 2021-08-06 | | | O20210804lalo1000000041.1 | 1627686890002-2653 | O20210804lalo1000000103 | POA3BFQAI9F6C9 | QOA3B4QAI90QRH | IOC | | | 4578292950365964292_7 | 2021/08/04 10:08:50.805 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,500,000 | USD | 6.276510 | Limit | 6.276520 | 3,000,000 | 6.27651 | | | 2021-08-04 | 10:51:34.338 | 2021-08-04 | 10:51:39.338 | 2021-08-06 | EXPIRED | | 1627686890002-2893 | 1627686890002-2893 | O20210804lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 6.276510 | Limit | 6.276510 | 3,000,000 | 6.27651 | BAR | BAR | 2021-08-04 | 10:51:34.339 | 2021-08-04 | 10:51:34.369 | 2021-08-06 | FILLED | | O20210804lalo1000000111.1 | 1627686890002-2893 | O20210804lalo1000000112 | Z0019CBIUK | O20210804lalo1000000111.1@1 | FOK | | | LWZZQXIR59405111979089701 | 2021/08/04 10:51:34.236 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 6.276510 | Limit | 6.276510 | 3,000,000 | 6.27651 | BAR | BAR | 2021-08-04 | 10:51:34.339 | 2021-08-04 | 10:51:34.369 | 2021-08-06 | | | O20210804lalo1000000111.1 | 1627686890002-2893 | O20210804lalo1000000112 | Z0019CBIUK | O20210804lalo1000000111.1@1 | FOK | | | LWZZQXIR59405111979089701 | 2021/08/04 10:51:34.236 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 7,000,000 | NOK | | Limit | 0.711005 | | | | | 2021-08-04 | 08:48:17.695 | 2021-08-04 | 10:56:16.716 | 2021-08-06 | CANCELED | User Cancel | 1627686890002-2819 | 1627686890002-2819 | O20210804lalo1000000054 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 6,000,000 | 6,000,000 | NOK | 0.711779 | Limit | 0.711779 | 680,618 | 8.81551 | | | 2021-08-04 | 10:56:21.239 | 2021-08-04 | 10:56:21.267 | 2021-08-06 | FILLED | | 1627686890002-2906 | 1627686890002-2906 | O20210804lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 6,000,000 | 6,000,000 | NOK | 1.404930 | Limit | 1.404930 | 680,618 | 8.81551 | BAR | BAR | 2021-08-04 | 10:56:21.240 | 2021-08-04 | 10:56:21.267 | 2021-08-06 | FILLED | | O20210804lalo1000000124.1 | 1627686890002-2906 | O20210804lalo1000000125 | Z0019CBIUL | O20210804lalo1000000124.1@1 | FOK | | | IKDGAVHO59405111979053789 | 2021/08/04 10:56:17.717 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 6,000,000 | 6,000,000 | NOK | 1.404930 | Limit | 1.404930 | 680,618 | 8.81551 | BAR | BAR | 2021-08-04 | 10:56:21.240 | 2021-08-04 | 10:56:21.267 | 2021-08-06 | | | O20210804lalo1000000124.1 | 1627686890002-2906 | O20210804lalo1000000125 | Z0019CBIUL | O20210804lalo1000000124.1@1 | FOK | | | IKDGAVHO59405111979053789 | 2021/08/04 10:56:17.717 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 0 | 20,000,000 | ZAR | | Limit | 0.443600 | | | | | 2021-08-04 | 11:01:44.110 | 2021-08-04 | 11:04:04.164 | 2021-08-06 | CANCELED | User Cancel | 1627686890002-2912 | 1627686890002-2912 | O20210804lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 0 | 20,000,000 | ZAR | | StopLoss | | | | | | 2021-08-04 | 11:06:41.710 | 2021-08-04 | 11:06:46.933 | 2021-08-06 | CANCELED | | 1627686890002-2938 | 1627686890002-2938 | O20210804lalo1000000136 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.439506 | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1 | USD | | Limit | 6.271800 | | | | | 2021-08-04 | 11:22:09.631 | 2021-08-04 | 11:22:09.631 | 2021-08-06 | REJECTED | G^0.6 < 1K | 1627686890002-2955 | 1627686890002-2955 | O20210804lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 6.271900 | | | | | 2021-08-04 | 11:37:21.483 | 2021-08-04 | 11:37:26.484 | 2021-08-06 | EXPIRED | | 1627686890002-2959 | 1627686890002-2959 | O20210804lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.272500 | Limit | 6.272500 | 600,000 | 6.27250 | | | 2021-08-04 | 11:37:35.899 | 2021-08-04 | 11:37:35.905 | 2021-08-06 | FILLED | | 1627686890002-2963 | 1627686890002-2963 | O20210804lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.272500 | Limit | 6.272500 | 600,000 | 6.27250 | JPM | JPM | 2021-08-04 | 11:37:35.900 | 2021-08-04 | 11:37:35.905 | 2021-08-06 | FILLED | | O20210804lalo1000000145.1 | 1627686890002-2963 | O20210804lalo1000000146 | XE-7LNTVE | XE-7LNTVE | IOC | MDAPI NYKREDIT ST | | 843 | 2021/08/04 11:37:34.919 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.272500 | Limit | 6.272500 | 600,000 | 6.27250 | JPM | JPM | 2021-08-04 | 11:37:35.900 | 2021-08-04 | 11:37:35.905 | 2021-08-06 | | | O20210804lalo1000000145.1 | 1627686890002-2963 | O20210804lalo1000000146 | XE-7LNTVE | XE-7LNTVE | IOC | MDAPI NYKREDIT ST | | 843 | 2021/08/04 11:37:34.919 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 0.971460 | Limit | 0.971460 | 92,909 | 6.45791 | | | 2021-08-04 | 11:38:17.673 | 2021-08-04 | 11:38:17.735 | 2021-08-06 | FILLED | | 1627686890002-2977 | 1627686890002-2977 | O20210804lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 0.971460 | Limit | 0.971460 | 92,909 | 6.45791 | UBS | UBS | 2021-08-04 | 11:38:17.674 | 2021-08-04 | 11:38:17.735 | 2021-08-06 | FILLED | | O20210804lalo1000000154.1 | 1627686890002-2977 | O20210804lalo1000000155 | POA3BFQAI9F6CG | QOA3B4QAI90QV2 | IOC | | | 4578298442257715205_7 | 2021/08/04 11:38:13.988 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 0.971460 | Limit | 0.971460 | 92,909 | 6.45791 | UBS | UBS | 2021-08-04 | 11:38:17.674 | 2021-08-04 | 11:38:17.735 | 2021-08-06 | | | O20210804lalo1000000154.1 | 1627686890002-2977 | O20210804lalo1000000155 | POA3BFQAI9F6CG | QOA3B4QAI90QV2 | IOC | | | 4578298442257715205_7 | 2021/08/04 11:38:13.988 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 20,000,000 | 20,000,000 | ZAR | 0.439480 | StopLoss | | 1,401,753 | 14.26785 | | | 2021-08-04 | 11:07:04.841 | 2021-08-04 | 11:47:47.102 | 2021-08-06 | FILLED | | 1627686890002-2946 | 1627686890002-2946 | O20210804lalo1000000138 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.439500 | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 18,203,260 | 18,203,260 | ZAR | 2.275410 | Limit | 2.275410 | 1,275,824 | 14.26785 | UBS | UBS | 2021-08-04 | 11:47:47.081 | 2021-08-04 | 11:47:47.096 | 2021-08-06 | FILLED | | O20210804lalo1000000163.2 | 1627686890002-2946 | O20210804lalo1000000165 | POA3BFQAI9F6CI | QOA3B4QAI90QVI | IOC | | | 4578299029100641281_4 | 2021/08/04 11:47:47.069 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 18,203,260 | 18,203,260 | ZAR | 2.275410 | Limit | 2.275410 | 1,275,824 | 14.26785 | UBS | UBS | 2021-08-04 | 11:47:47.081 | 2021-08-04 | 11:47:47.096 | 2021-08-06 | | | O20210804lalo1000000163.2 | 1627686890002-2946 | O20210804lalo1000000165 | POA3BFQAI9F6CI | QOA3B4QAI90QVI | IOC | | | 4578299029100641281_4 | 2021/08/04 11:47:47.069 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 1,796,740 | 1,796,740 | ZAR | 2.275500 | Limit | 2.275500 | 125,929 | 14.26785 | DBK | DBK | 2021-08-04 | 11:47:47.081 | 2021-08-04 | 11:47:47.102 | 2021-08-06 | FILLED | | O20210804lalo1000000163.1 | 1627686890002-2946 | O20210804lalo1000000164 | 0 | 3272504053 | FOK | | | O-6322719 | 2021/08/04 11:47:38.417 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 1,796,740 | 1,796,740 | ZAR | 2.275500 | Limit | 2.275500 | 125,929 | 14.26785 | DBK | DBK | 2021-08-04 | 11:47:47.081 | 2021-08-04 | 11:47:47.102 | 2021-08-06 | | | O20210804lalo1000000163.1 | 1627686890002-2946 | O20210804lalo1000000164 | 0 | 3272504053 | FOK | | | O-6322719 | 2021/08/04 11:47:38.417 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 250,000 | 250,000 | USD | 8.600620 | Limit | 8.600620 | 250,000 | 8.60062 | | | 2021-08-04 | 11:47:51.342 | 2021-08-04 | 11:47:51.356 | 2021-08-06 | FILLED | | 1627686890002-2990 | 1627686890002-2990 | O20210804lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 8.600620 | Limit | 8.600620 | 250,000 | 8.60062 | UBS | UBS | 2021-08-04 | 11:47:51.344 | 2021-08-04 | 11:47:51.356 | 2021-08-06 | FILLED | | O20210804lalo1000000179.1 | 1627686890002-2990 | O20210804lalo1000000180 | POA3BFQAI9F6CJ | QOA3B4QAI90QVJ | IOC | | | 4583928531718801414_9 | 2021/08/04 11:47:50.081 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 8.600620 | Limit | 8.600620 | 250,000 | 8.60062 | UBS | UBS | 2021-08-04 | 11:47:51.344 | 2021-08-04 | 11:47:51.356 | 2021-08-06 | | | O20210804lalo1000000179.1 | 1627686890002-2990 | O20210804lalo1000000180 | POA3BFQAI9F6CJ | QOA3B4QAI90QVJ | IOC | | | 4583928531718801414_9 | 2021/08/04 11:47:50.081 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 150,000 | 150,000 | USD | 8.802300 | Limit | 8.802300 | 150,000 | 8.80230 | | | 2021-08-04 | 12:22:55.766 | 2021-08-04 | 12:22:55.780 | 2021-08-06 | FILLED | | 1627686890002-3077 | 1627686890002-3077 | O20210804lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 150,000 | 150,000 | USD | 8.802300 | Limit | 8.802300 | 150,000 | 8.80230 | DBR | DBR | 2021-08-04 | 12:22:55.768 | 2021-08-04 | 12:22:55.780 | 2021-08-06 | FILLED | | O20210804lalo1000000190.1 | 1627686890002-3077 | O20210804lalo1000000191 | 583232432470236928 | 161160704892608357 | IOC | NYKRABFX1 | | 2670108097 | 2021/08/04 12:22:54.455 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 150,000 | 150,000 | USD | 8.802300 | Limit | 8.802300 | 150,000 | 8.80230 | DBR | DBR | 2021-08-04 | 12:22:55.768 | 2021-08-04 | 12:22:55.780 | 2021-08-06 | | | O20210804lalo1000000190.1 | 1627686890002-3077 | O20210804lalo1000000191 | 583232432470236928 | 161160704892608357 | IOC | NYKRABFX1 | | 2670108097 | 2021/08/04 12:22:54.455 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.637000 | Limit | 1.637000 | 182,787 | 3.82959 | | | 2021-08-04 | 13:14:25.010 | 2021-08-04 | 13:14:25.111 | 2021-08-06 | FILLED | | 1627686890002-3150 | 1627686890002-3150 | O20210804lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 700,000 | 700,000 | PLN | 1.637000 | Limit | 1.637000 | 182,787 | 3.82959 | FSS | FSS | 2021-08-04 | 13:14:25.011 | 2021-08-04 | 13:14:25.111 | 2021-08-06 | FILLED | | O20210804lalo1000000199.1 | 1627686890002-3150 | O20210804lalo1000000200 | 423510764 | 423510764 | IOC | | | 2Jj19.897458.0.S+/4M | 2021/08/04 13:13:56.309 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 700,000 | 700,000 | PLN | 1.637000 | Limit | 1.637000 | 182,787 | 3.82959 | FSS | FSS | 2021-08-04 | 13:14:25.011 | 2021-08-04 | 13:14:25.111 | 2021-08-06 | | | O20210804lalo1000000199.1 | 1627686890002-3150 | O20210804lalo1000000200 | 423510764 | 423510764 | IOC | | | 2Jj19.897458.0.S+/4M | 2021/08/04 13:13:56.309 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | USD | 1.186340 | Limit | 1.186340 | 2,000,000 | 1.18634 | | | 2021-08-04 | 13:35:42.091 | 2021-08-04 | 13:35:42.106 | 2021-08-06 | FILLED | | 1627686890002-3166 | 1627686890002-3166 | O20210804lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,186,340 | 1,186,340 | USD | 1.186340 | Limit | 1.186340 | 1,186,340 | 1.18634 | JPM | JPM | 2021-08-04 | 13:35:42.093 | 2021-08-04 | 13:35:42.098 | 2021-08-06 | FILLED | | O20210804lalo1000000208.1 | 1627686890002-3166 | O20210804lalo1000000209 | XE-7LNTX4 | XE-7LNTX4 | IOC | MDAPI NYKREDIT ST | | 76398 | 2021/08/04 13:35:40.965 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,186,340 | 1,186,340 | USD | 1.186340 | Limit | 1.186340 | 1,186,340 | 1.18634 | JPM | JPM | 2021-08-04 | 13:35:42.093 | 2021-08-04 | 13:35:42.098 | 2021-08-06 | | | O20210804lalo1000000208.1 | 1627686890002-3166 | O20210804lalo1000000209 | XE-7LNTX4 | XE-7LNTX4 | IOC | MDAPI NYKREDIT ST | | 76398 | 2021/08/04 13:35:40.965 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 813,660 | 813,660 | USD | 1.186340 | Limit | 1.186340 | 813,660 | 1.18634 | DBR | DBR | 2021-08-04 | 13:35:42.093 | 2021-08-04 | 13:35:42.106 | 2021-08-06 | FILLED | | O20210804lalo1000000208.2 | 1627686890002-3166 | O20210804lalo1000000210 | 583232432513900181 | 161160704936271620 | IOC | NYKRABFX1 | | 2670838833 | 2021/08/04 13:35:40.990 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 813,660 | 813,660 | USD | 1.186340 | Limit | 1.186340 | 813,660 | 1.18634 | DBR | DBR | 2021-08-04 | 13:35:42.093 | 2021-08-04 | 13:35:42.106 | 2021-08-06 | | | O20210804lalo1000000208.2 | 1627686890002-3166 | O20210804lalo1000000210 | 583232432513900181 | 161160704936271620 | IOC | NYKRABFX1 | | 2670838833 | 2021/08/04 13:35:40.990 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.636900 | Limit | 1.636900 | 182,791 | 3.82950 | | | 2021-08-04 | 13:44:57.321 | 2021-08-04 | 13:44:57.423 | 2021-08-06 | FILLED | | 1627686890002-3181 | 1627686890002-3181 | O20210804lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 350,000 | 350,000 | PLN | 1.636900 | Limit | 1.636900 | 91,396 | 3.82950 | BAR | BAR | 2021-08-04 | 13:44:57.323 | 2021-08-04 | 13:44:57.350 | 2021-08-06 | FILLED | | O20210804lalo1000000224.1 | 1627686890002-3181 | O20210804lalo1000000225 | Z0019CBIUM | O20210804lalo1000000224.1@1 | FOK | | | RQVWBXJD59405111978085621 | 2021/08/04 13:44:31.303 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 350,000 | 350,000 | PLN | 1.636900 | Limit | 1.636900 | 91,396 | 3.82950 | BAR | BAR | 2021-08-04 | 13:44:57.323 | 2021-08-04 | 13:44:57.350 | 2021-08-06 | | | O20210804lalo1000000224.1 | 1627686890002-3181 | O20210804lalo1000000225 | Z0019CBIUM | O20210804lalo1000000224.1@1 | FOK | | | RQVWBXJD59405111978085621 | 2021/08/04 13:44:31.303 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 350,000 | 350,000 | PLN | 1.636900 | Limit | 1.636900 | 91,396 | 3.82950 | FSS | FSS | 2021-08-04 | 13:44:57.323 | 2021-08-04 | 13:44:57.423 | 2021-08-06 | FILLED | | O20210804lalo1000000224.2 | 1627686890002-3181 | O20210804lalo1000000226 | 423510784 | 423510784 | IOC | | | 2Jj19.901061.0.S+/4M | 2021/08/04 13:44:29.543 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 350,000 | 350,000 | PLN | 1.636900 | Limit | 1.636900 | 91,396 | 3.82950 | FSS | FSS | 2021-08-04 | 13:44:57.323 | 2021-08-04 | 13:44:57.423 | 2021-08-06 | | | O20210804lalo1000000224.2 | 1627686890002-3181 | O20210804lalo1000000226 | 423510784 | 423510784 | IOC | | | 2Jj19.901061.0.S+/4M | 2021/08/04 13:44:29.543 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 700,000 | 700,000 | ZAR | 0.439597 | Limit | 0.439597 | 49,110 | 14.25362 | | | 2021-08-04 | 14:21:14.186 | 2021-08-04 | 14:21:14.199 | 2021-08-06 | FILLED | | 1627686890002-3219 | 1627686890002-3219 | O20210804lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 700,000 | 700,000 | ZAR | 2.274810 | Limit | 2.274810 | 49,110 | 14.25362 | UBS | UBS | 2021-08-04 | 14:21:14.188 | 2021-08-04 | 14:21:14.199 | 2021-08-06 | FILLED | | O20210804lalo1000000240.1 | 1627686890002-3219 | O20210804lalo1000000241 | POA3BFQAI9F6CU | QOA3B4QAI90R1L | IOC | | | 4578308455546391555_5 | 2021/08/04 14:21:12.583 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 700,000 | 700,000 | ZAR | 2.274810 | Limit | 2.274810 | 49,110 | 14.25362 | UBS | UBS | 2021-08-04 | 14:21:14.188 | 2021-08-04 | 14:21:14.199 | 2021-08-06 | | | O20210804lalo1000000240.1 | 1627686890002-3219 | O20210804lalo1000000241 | POA3BFQAI9F6CU | QOA3B4QAI90R1L | IOC | | | 4578308455546391555_5 | 2021/08/04 14:21:12.583 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.728700 | Limit | 8.728700 | 139,319 | 0.71778 | | | 2021-08-04 | 14:31:11.136 | 2021-08-04 | 14:31:11.150 | 2021-08-06 | FILLED | | 1627686890002-3252 | 1627686890002-3252 | O20210804lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.728700 | Limit | 8.728700 | 139,319 | 0.71778 | DBR | DBR | 2021-08-04 | 14:31:11.137 | 2021-08-04 | 14:31:11.150 | 2021-08-06 | FILLED | | O20210804lalo1000000249.1 | 1627686890002-3252 | O20210804lalo1000000250 | 583232432547190629 | 161160704969562058 | IOC | NYKRABFX1 | | 2672132794 | 2021/08/04 14:31:10.085 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.728700 | Limit | 8.728700 | 139,319 | 0.71778 | DBR | DBR | 2021-08-04 | 14:31:11.137 | 2021-08-04 | 14:31:11.150 | 2021-08-06 | | | O20210804lalo1000000249.1 | 1627686890002-3252 | O20210804lalo1000000250 | 583232432547190629 | 161160704969562058 | IOC | NYKRABFX1 | | 2672132794 | 2021/08/04 14:31:10.085 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.258000 | Limit | 6.258000 | 600,000 | 6.25799 | | | 2021-08-04 | 14:43:35.192 | 2021-08-04 | 14:43:42.425 | 2021-08-06 | FILLED | | 1627686890002-3260 | 1627686890002-3260 | O20210804lalo1000000257 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.258000 | Limit | 6.258000 | 500,000 | 6.25800 | BAR | BAR | 2021-08-04 | 14:43:42.394 | 2021-08-04 | 14:43:42.422 | 2021-08-06 | FILLED | | O20210804lalo1000000258.1 | 1627686890002-3260 | O20210804lalo1000000260 | Z0019CBIUN | O20210804lalo1000000258.1@1 | FOK | | | CPFHAYAZ59405111977136171 | 2021/08/04 14:43:42.393 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.258000 | Limit | 6.258000 | 500,000 | 6.25800 | BAR | BAR | 2021-08-04 | 14:43:42.394 | 2021-08-04 | 14:43:42.422 | 2021-08-06 | | | O20210804lalo1000000258.1 | 1627686890002-3260 | O20210804lalo1000000260 | Z0019CBIUN | O20210804lalo1000000258.1@1 | FOK | | | CPFHAYAZ59405111977136171 | 2021/08/04 14:43:42.393 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.257990 | Limit | 6.257990 | 100,000 | 6.25799 | BAR | BAR | 2021-08-04 | 14:43:42.395 | 2021-08-04 | 14:43:42.425 | 2021-08-06 | FILLED | | O20210804lalo1000000258.2 | 1627686890002-3260 | O20210804lalo1000000262 | Z0019CBIUO | O20210804lalo1000000258.2@1 | FOK | | | DIFNPAHW59405111977136170 | 2021/08/04 14:43:42.393 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.257990 | Limit | 6.257990 | 100,000 | 6.25799 | BAR | BAR | 2021-08-04 | 14:43:42.395 | 2021-08-04 | 14:43:42.425 | 2021-08-06 | | | O20210804lalo1000000258.2 | 1627686890002-3260 | O20210804lalo1000000262 | Z0019CBIUO | O20210804lalo1000000258.2@1 | FOK | | | DIFNPAHW59405111977136170 | 2021/08/04 14:43:42.393 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.257820 | Limit | 6.257830 | 600,000 | 6.25782 | | | 2021-08-04 | 14:50:42.880 | 2021-08-04 | 14:50:46.110 | 2021-08-06 | FILLED | | 1627686890002-3265 | 1627686890002-3265 | O20210804lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.257810 | Limit | 6.257810 | 500,000 | 6.25781 | BAR | BAR | 2021-08-04 | 14:50:46.077 | 2021-08-04 | 14:50:46.107 | 2021-08-06 | FILLED | | O20210804lalo1000000276.1 | 1627686890002-3265 | O20210804lalo1000000278 | Z0019CBIUP | O20210804lalo1000000276.1@1 | FOK | | | OLXQLBPN59405111977042744 | 2021/08/04 14:50:46.076 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.257810 | Limit | 6.257810 | 500,000 | 6.25781 | BAR | BAR | 2021-08-04 | 14:50:46.077 | 2021-08-04 | 14:50:46.107 | 2021-08-06 | | | O20210804lalo1000000276.1 | 1627686890002-3265 | O20210804lalo1000000278 | Z0019CBIUP | O20210804lalo1000000276.1@1 | FOK | | | OLXQLBPN59405111977042744 | 2021/08/04 14:50:46.076 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.257820 | Limit | 6.257820 | 100,000 | 6.25782 | BAR | BAR | 2021-08-04 | 14:50:46.078 | 2021-08-04 | 14:50:46.110 | 2021-08-06 | FILLED | | O20210804lalo1000000276.2 | 1627686890002-3265 | O20210804lalo1000000280 | Z0019CBIUQ | O20210804lalo1000000276.2@1 | FOK | | | HHXEEJNO59405111977042743 | 2021/08/04 14:50:46.076 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.257820 | Limit | 6.257820 | 100,000 | 6.25782 | BAR | BAR | 2021-08-04 | 14:50:46.078 | 2021-08-04 | 14:50:46.110 | 2021-08-06 | | | O20210804lalo1000000276.2 | 1627686890002-3265 | O20210804lalo1000000280 | Z0019CBIUQ | O20210804lalo1000000276.2@1 | FOK | | | HHXEEJNO59405111977042743 | 2021/08/04 14:50:46.076 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.253630 | Limit | 6.253500 | 3,000,000 | 6.25360 | | | 2021-08-04 | 15:21:03.193 | 2021-08-04 | 15:21:03.208 | 2021-08-06 | FILLED | | 1627686890002-3347 | 1627686890002-3347 | O20210804lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.253700 | Limit | 6.253700 | 1,100,000 | 6.25370 | DBR | DBR | 2021-08-04 | 15:21:03.194 | 2021-08-04 | 15:21:03.207 | 2021-08-06 | FILLED | | O20210804lalo1000000294.1 | 1627686890002-3347 | O20210804lalo1000000295 | 583232432577111199 | 161160704999482628 | IOC | NYKRABFX1 | | 2673170498 | 2021/08/04 15:21:03.128 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.253700 | Limit | 6.253700 | 1,100,000 | 6.25370 | DBR | DBR | 2021-08-04 | 15:21:03.194 | 2021-08-04 | 15:21:03.207 | 2021-08-06 | | | O20210804lalo1000000294.1 | 1627686890002-3347 | O20210804lalo1000000295 | 583232432577111199 | 161160704999482628 | IOC | NYKRABFX1 | | 2673170498 | 2021/08/04 15:21:03.128 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 6.253600 | Limit | 6.253600 | 1,900,000 | 6.25360 | DBR | DBR | 2021-08-04 | 15:21:03.195 | 2021-08-04 | 15:21:03.208 | 2021-08-06 | FILLED | | O20210804lalo1000000294.2 | 1627686890002-3347 | O20210804lalo1000000296 | 583232432577111202 | 161160704999482637 | IOC | NYKRABFX1 | | 2673170499 | 2021/08/04 15:21:03.128 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 6.253600 | Limit | 6.253600 | 1,900,000 | 6.25360 | DBR | DBR | 2021-08-04 | 15:21:03.195 | 2021-08-04 | 15:21:03.208 | 2021-08-06 | | | O20210804lalo1000000294.2 | 1627686890002-3347 | O20210804lalo1000000296 | 583232432577111202 | 161160704999482637 | IOC | NYKRABFX1 | | 2673170499 | 2021/08/04 15:21:03.128 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.251900 | Limit | 6.251900 | 1,000,000 | 6.25190 | | | 2021-08-04 | 15:38:55.372 | 2021-08-04 | 15:38:55.386 | 2021-08-06 | FILLED | | 1627686890002-3448 | 1627686890002-3448 | O20210804lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.251900 | Limit | 6.251900 | 1,000,000 | 6.25190 | DBR | DBR | 2021-08-04 | 15:38:55.373 | 2021-08-04 | 15:38:55.386 | 2021-08-06 | FILLED | | O20210804lalo1000000310.1 | 1627686890002-3448 | O20210804lalo1000000311 | 583232432587832986 | 161160705010204415 | IOC | NYKRABFX1 | | 2673575202 | 2021/08/04 15:38:55.112 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.251900 | Limit | 6.251900 | 1,000,000 | 6.25190 | DBR | DBR | 2021-08-04 | 15:38:55.373 | 2021-08-04 | 15:38:55.386 | 2021-08-06 | | | O20210804lalo1000000310.1 | 1627686890002-3448 | O20210804lalo1000000311 | 583232432587832986 | 161160705010204415 | IOC | NYKRABFX1 | | 2673575202 | 2021/08/04 15:38:55.112 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.252100 | Limit | 6.252100 | 700,000 | 6.25210 | | | 2021-08-04 | 15:55:49.104 | 2021-08-04 | 15:55:49.118 | 2021-08-06 | FILLED | | 1627686890002-3456 | 1627686890002-3456 | O20210804lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.252100 | Limit | 6.252100 | 700,000 | 6.25210 | DBR | DBR | 2021-08-04 | 15:55:49.106 | 2021-08-04 | 15:55:49.118 | 2021-08-06 | FILLED | | O20210804lalo1000000319.1 | 1627686890002-3456 | O20210804lalo1000000320 | 583232432597970311 | 161160705020341740 | IOC | NYKRABFX1 | | 2673908630 | 2021/08/04 15:55:45.785 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.252100 | Limit | 6.252100 | 700,000 | 6.25210 | DBR | DBR | 2021-08-04 | 15:55:49.106 | 2021-08-04 | 15:55:49.118 | 2021-08-06 | | | O20210804lalo1000000319.1 | 1627686890002-3456 | O20210804lalo1000000320 | 583232432597970311 | 161160705020341740 | IOC | NYKRABFX1 | | 2673908630 | 2021/08/04 15:55:45.785 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 2,100,000 | SEK | | Limit | 0.729792 | | | | | 2021-08-04 | 12:21:42.094 | 2021-08-04 | 15:58:45.104 | 2021-08-06 | CANCELED | User Cancel | 1627686890002-3070 | 1627686890002-3070 | O20210804lalo1000000187 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.729900 | | | | | 2021-08-04 | 09:54:32.836 | 2021-08-04 | 15:58:48.547 | 2021-08-06 | CANCELED | User Cancel | 1627686890002-2863 | 1627686890002-2863 | O20210804lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,900,000 | 2,900,000 | SEK | 0.729536 | Limit | 0.729536 | 338,322 | 8.57172 | | | 2021-08-04 | 15:58:55.303 | 2021-08-04 | 15:58:55.332 | 2021-08-06 | FILLED | | 1627686890002-3478 | 1627686890002-3478 | O20210804lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 959,490 | 959,490 | SEK | 1.370700 | Limit | 1.370700 | 111,937 | 8.57172 | DBR | DBR | 2021-08-04 | 15:58:55.304 | 2021-08-04 | 15:58:55.317 | 2021-08-06 | FILLED | | O20210804lalo1000000334.1 | 1627686890002-3478 | O20210804lalo1000000335 | 583232432599832297 | 161160705022203725 | IOC | NYKRABFX1 | | 2673944898 | 2021/08/04 15:58:40.555 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 959,490 | 959,490 | SEK | 1.370700 | Limit | 1.370700 | 111,937 | 8.57172 | DBR | DBR | 2021-08-04 | 15:58:55.304 | 2021-08-04 | 15:58:55.317 | 2021-08-06 | | | O20210804lalo1000000334.1 | 1627686890002-3478 | O20210804lalo1000000335 | 583232432599832297 | 161160705022203725 | IOC | NYKRABFX1 | | 2673944898 | 2021/08/04 15:58:40.555 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,940,510 | 1,940,510 | SEK | 1.370750 | Limit | 1.370750 | 226,385 | 8.57172 | BAR | BAR | 2021-08-04 | 15:58:55.304 | 2021-08-04 | 15:58:55.332 | 2021-08-06 | FILLED | | O20210804lalo1000000334.2 | 1627686890002-3478 | O20210804lalo1000000336 | Z0019CBIUR | O20210804lalo1000000334.2@1 | FOK | | | CPRXOLUT59405111976225086 | 2021/08/04 15:58:40.100 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,940,510 | 1,940,510 | SEK | 1.370750 | Limit | 1.370750 | 226,385 | 8.57172 | BAR | BAR | 2021-08-04 | 15:58:55.304 | 2021-08-04 | 15:58:55.332 | 2021-08-06 | | | O20210804lalo1000000334.2 | 1627686890002-3478 | O20210804lalo1000000336 | Z0019CBIUR | O20210804lalo1000000334.2@1 | FOK | | | CPRXOLUT59405111976225086 | 2021/08/04 15:58:40.100 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.712210 | Limit | 0.712225 | 56,892 | 8.78855 | | | 2021-08-04 | 15:59:07.476 | 2021-08-04 | 15:59:07.505 | 2021-08-06 | FILLED | | 1627686890002-3486 | 1627686890002-3486 | O20210804lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 500,000 | 500,000 | NOK | 1.404080 | Limit | 1.404080 | 56,892 | 8.78855 | BAR | BAR | 2021-08-04 | 15:59:07.477 | 2021-08-04 | 15:59:07.505 | 2021-08-06 | FILLED | | O20210804lalo1000000350.1 | 1627686890002-3486 | O20210804lalo1000000351 | Z0019CBIUS | O20210804lalo1000000350.1@1 | FOK | | | YPYVDOXK59405111976220576 | 2021/08/04 15:59:07.369 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 500,000 | 500,000 | NOK | 1.404080 | Limit | 1.404080 | 56,892 | 8.78855 | BAR | BAR | 2021-08-04 | 15:59:07.477 | 2021-08-04 | 15:59:07.505 | 2021-08-06 | | | O20210804lalo1000000350.1 | 1627686890002-3486 | O20210804lalo1000000351 | Z0019CBIUS | O20210804lalo1000000350.1@1 | FOK | | | YPYVDOXK59405111976220576 | 2021/08/04 15:59:07.369 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,400,000 | USD | | Limit | 6.262350 | | | | | 2021-08-04 | 16:02:41.284 | 2021-08-04 | 16:02:46.284 | 2021-08-06 | EXPIRED | | 1627686890002-3503 | 1627686890002-3503 | O20210804lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,400,000 | USD | | Limit | 6.262890 | | | | | 2021-08-04 | 16:02:49.724 | 2021-08-04 | 16:02:54.725 | 2021-08-06 | EXPIRED | | 1627686890002-3507 | 1627686890002-3507 | O20210804lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 6.263080 | Limit | 6.262850 | 1,400,000 | 6.26308 | | | 2021-08-04 | 16:02:57.661 | 2021-08-04 | 16:02:57.668 | 2021-08-06 | FILLED | | 1627686890002-3511 | 1627686890002-3511 | O20210804lalo1000000368 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,400,000 | 1,400,000 | USD | 6.263080 | Limit | 6.263080 | 1,400,000 | 6.26308 | CTB | CTB | 2021-08-04 | 16:02:57.662 | 2021-08-04 | 16:02:57.668 | 2021-08-06 | FILLED | | O20210804lalo1000000369.1 | 1627686890002-3511 | O20210804lalo1000000370 | A4SDBL20GJKOLO020001 | A4SDBL2GGJGOLO02000102 | FOK | | | 52E6LQGOC9Q1LP000V0M3_01 | 2021/08/04 16:02:57.374 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,400,000 | 1,400,000 | USD | 6.263080 | Limit | 6.263080 | 1,400,000 | 6.26308 | CTB | CTB | 2021-08-04 | 16:02:57.662 | 2021-08-04 | 16:02:57.668 | 2021-08-06 | | | O20210804lalo1000000369.1 | 1627686890002-3511 | O20210804lalo1000000370 | A4SDBL20GJKOLO020001 | A4SDBL2GGJGOLO02000102 | FOK | | | 52E6LQGOC9Q1LP000V0M3_01 | 2021/08/04 16:02:57.374 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,400,000 | USD | | Limit | 6.251900 | | | | | 2021-08-04 | 15:56:03.475 | 2021-08-04 | 16:03:01.557 | 2021-08-06 | CANCELED | User Cancel | 1627686890002-3466 | 1627686890002-3466 | O20210804lalo1000000327 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 2,000,000 | USD | 6.276150 | Limit | 6.276150 | 500,000 | 6.27615 | | | 2021-08-04 | 16:22:05.798 | 2021-08-04 | 16:22:10.798 | 2021-08-06 | EXPIRED | | 1627686890002-3524 | 1627686890002-3524 | O20210804lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.276150 | Limit | 6.276150 | 500,000 | 6.27615 | BAR | BAR | 2021-08-04 | 16:22:07.603 | 2021-08-04 | 16:22:07.629 | 2021-08-06 | FILLED | | O20210804lalo1000000380.1 | 1627686890002-3524 | O20210804lalo1000000382 | Z0019CBIUT | O20210804lalo1000000380.1@1 | FOK | | | ASFNUJGP59405111974981949 | 2021/08/04 16:22:07.602 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.276150 | Limit | 6.276150 | 500,000 | 6.27615 | BAR | BAR | 2021-08-04 | 16:22:07.603 | 2021-08-04 | 16:22:07.629 | 2021-08-06 | | | O20210804lalo1000000380.1 | 1627686890002-3524 | O20210804lalo1000000382 | Z0019CBIUT | O20210804lalo1000000380.1@1 | FOK | | | ASFNUJGP59405111974981949 | 2021/08/04 16:22:07.602 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.276850 | Limit | 6.276850 | 1,000,000 | 6.27685 | | | 2021-08-04 | 16:22:21.053 | 2021-08-04 | 16:22:21.059 | 2021-08-06 | FILLED | | 1627686890002-3531 | 1627686890002-3531 | O20210804lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.276850 | Limit | 6.276850 | 1,000,000 | 6.27685 | JPM | JPM | 2021-08-04 | 16:22:21.054 | 2021-08-04 | 16:22:21.059 | 2021-08-06 | FILLED | | O20210804lalo1000000392.1 | 1627686890002-3531 | O20210804lalo1000000393 | XE-7LPZEB | XE-7LPZEB | IOC | MDAPI NYKREDIT ST | | 837 | 2021/08/04 16:22:20.111 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.276850 | Limit | 6.276850 | 1,000,000 | 6.27685 | JPM | JPM | 2021-08-04 | 16:22:21.054 | 2021-08-04 | 16:22:21.059 | 2021-08-06 | | | O20210804lalo1000000392.1 | 1627686890002-3531 | O20210804lalo1000000393 | XE-7LPZEB | XE-7LPZEB | IOC | MDAPI NYKREDIT ST | | 837 | 2021/08/04 16:22:20.111 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.277100 | Limit | 6.277100 | 500,000 | 6.27710 | | | 2021-08-04 | 16:22:30.545 | 2021-08-04 | 16:22:30.559 | 2021-08-06 | FILLED | | 1627686890002-3537 | 1627686890002-3537 | O20210804lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.277100 | Limit | 6.277100 | 500,000 | 6.27710 | DBR | DBR | 2021-08-04 | 16:22:30.546 | 2021-08-04 | 16:22:30.559 | 2021-08-06 | FILLED | | O20210804lalo1000000401.1 | 1627686890002-3537 | O20210804lalo1000000402 | 583232432613984715 | 161160705036356144 | IOC | NYKRABFX1 | | 2675663554 | 2021/08/04 16:22:30.507 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.277100 | Limit | 6.277100 | 500,000 | 6.27710 | DBR | DBR | 2021-08-04 | 16:22:30.546 | 2021-08-04 | 16:22:30.559 | 2021-08-06 | | | O20210804lalo1000000401.1 | 1627686890002-3537 | O20210804lalo1000000402 | 583232432613984715 | 161160705036356144 | IOC | NYKRABFX1 | | 2675663554 | 2021/08/04 16:22:30.507 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.711405 | Limit | 0.711405 | 56,926 | 8.78332 | | | 2021-08-04 | 16:23:32.613 | 2021-08-04 | 16:23:32.620 | 2021-08-06 | FILLED | | 1627686890002-3541 | 1627686890002-3541 | O20210804lalo1000000409 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 500,000 | 500,000 | NOK | 1.405670 | Limit | 1.405670 | 56,926 | 8.78332 | JPM | JPM | 2021-08-04 | 16:23:32.615 | 2021-08-04 | 16:23:32.620 | 2021-08-06 | FILLED | | O20210804lalo1000000410.1 | 1627686890002-3541 | O20210804lalo1000000411 | XE-7LPZEC | XE-7LPZEC | IOC | MDAPI NYKREDIT ST | | 854 | 2021/08/04 16:23:31.613 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 500,000 | 500,000 | NOK | 1.405670 | Limit | 1.405670 | 56,926 | 8.78332 | JPM | JPM | 2021-08-04 | 16:23:32.615 | 2021-08-04 | 16:23:32.620 | 2021-08-06 | | | O20210804lalo1000000410.1 | 1627686890002-3541 | O20210804lalo1000000411 | XE-7LPZEC | XE-7LPZEC | IOC | MDAPI NYKREDIT ST | | 854 | 2021/08/04 16:23:31.613 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.729288 | Limit | 0.729285 | 116,157 | 8.60906 | | | 2021-08-04 | 16:00:14.904 | 2021-08-04 | 16:32:44.819 | 2021-08-06 | FILLED | | 1627686890002-3497 | 1627686890002-3497 | O20210804lalo1000000358 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.371200 | Limit | 1.371200 | 116,157 | 8.60906 | DBR | DBR | 2021-08-04 | 16:32:44.807 | 2021-08-04 | 16:32:44.819 | 2021-08-06 | FILLED | | O20210804lalo1000000359.1 | 1627686890002-3497 | O20210804lalo1000000421 | 583232432620127316 | 161160705042498745 | IOC | NYKRABFX1 | | 2676141770 | 2021/08/04 16:32:44.806 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.371200 | Limit | 1.371200 | 116,157 | 8.60906 | DBR | DBR | 2021-08-04 | 16:32:44.807 | 2021-08-04 | 16:32:44.819 | 2021-08-06 | | | O20210804lalo1000000359.1 | 1627686890002-3497 | O20210804lalo1000000421 | 583232432620127316 | 161160705042498745 | IOC | NYKRABFX1 | | 2676141770 | 2021/08/04 16:32:44.806 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,200,000 | 1,200,000 | SEK | 0.729517 | Limit | 0.729517 | 139,388 | 8.60906 | | | 2021-08-04 | 16:34:45.609 | 2021-08-04 | 16:34:45.637 | 2021-08-06 | FILLED | | 1627686890002-3566 | 1627686890002-3566 | O20210804lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,200,000 | 1,200,000 | SEK | 1.370770 | Limit | 1.370770 | 139,388 | 8.60906 | BAR | BAR | 2021-08-04 | 16:34:45.610 | 2021-08-04 | 16:34:45.637 | 2021-08-06 | FILLED | | O20210804lalo1000000429.1 | 1627686890002-3566 | O20210804lalo1000000430 | Z0019CBIUU | O20210804lalo1000000429.1@1 | FOK | | | LFORXQPW59405111974580136 | 2021/08/04 16:34:45.166 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,200,000 | 1,200,000 | SEK | 1.370770 | Limit | 1.370770 | 139,388 | 8.60906 | BAR | BAR | 2021-08-04 | 16:34:45.610 | 2021-08-04 | 16:34:45.637 | 2021-08-06 | | | O20210804lalo1000000429.1 | 1627686890002-3566 | O20210804lalo1000000430 | Z0019CBIUU | O20210804lalo1000000429.1@1 | FOK | | | LFORXQPW59405111974580136 | 2021/08/04 16:34:45.166 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 6.277490 | Limit | 6.277500 | 2,300,000 | 6.27748 | | | 2021-08-04 | 16:26:41.704 | 2021-08-04 | 16:41:06.623 | 2021-08-06 | FILLED | | 1627686890002-3554 | 1627686890002-3554 | O20210804lalo1000000418 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.277500 | Limit | 6.277500 | 1,100,000 | 6.27750 | DBR | DBR | 2021-08-04 | 16:41:06.484 | 2021-08-04 | 16:41:06.497 | 2021-08-06 | FILLED | | O20210804lalo1000000419.1 | 1627686890002-3554 | O20210804lalo1000000438 | 583232432625144094 | 161160705047515524 | IOC | NYKRABFX1 | | 2676425631 | 2021/08/04 16:41:06.483 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.277500 | Limit | 6.277500 | 1,100,000 | 6.27750 | DBR | DBR | 2021-08-04 | 16:41:06.484 | 2021-08-04 | 16:41:06.497 | 2021-08-06 | | | O20210804lalo1000000419.1 | 1627686890002-3554 | O20210804lalo1000000438 | 583232432625144094 | 161160705047515524 | IOC | NYKRABFX1 | | 2676425631 | 2021/08/04 16:41:06.483 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.277480 | Limit | 6.277480 | 500,000 | 6.27748 | BAR | BAR | 2021-08-04 | 16:41:06.516 | 2021-08-04 | 16:41:06.544 | 2021-08-06 | FILLED | | O20210804lalo1000000419.2 | 1627686890002-3554 | O20210804lalo1000000446 | Z0019CBIUV | O20210804lalo1000000419.2@1 | FOK | | | OUCDMKLD59405111974458659 | 2021/08/04 16:41:06.515 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.277480 | Limit | 6.277480 | 500,000 | 6.27748 | BAR | BAR | 2021-08-04 | 16:41:06.516 | 2021-08-04 | 16:41:06.544 | 2021-08-06 | | | O20210804lalo1000000419.2 | 1627686890002-3554 | O20210804lalo1000000446 | Z0019CBIUV | O20210804lalo1000000419.2@1 | FOK | | | OUCDMKLD59405111974458659 | 2021/08/04 16:41:06.515 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.277440 | Limit | 6.277440 | 500,000 | 6.27744 | BAR | BAR | 2021-08-04 | 16:41:06.531 | 2021-08-04 | 16:41:06.557 | 2021-08-06 | FILLED | | O20210804lalo1000000419.3 | 1627686890002-3554 | O20210804lalo1000000448 | Z0019CBIUW | O20210804lalo1000000419.3@1 | FOK | | | WHGSEFEG59405111974458622 | 2021/08/04 16:41:06.530 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.277440 | Limit | 6.277440 | 500,000 | 6.27744 | BAR | BAR | 2021-08-04 | 16:41:06.531 | 2021-08-04 | 16:41:06.557 | 2021-08-06 | | | O20210804lalo1000000419.3 | 1627686890002-3554 | O20210804lalo1000000448 | Z0019CBIUW | O20210804lalo1000000419.3@1 | FOK | | | WHGSEFEG59405111974458622 | 2021/08/04 16:41:06.530 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.277480 | Limit | 6.277480 | 200,000 | 6.27748 | BAR | BAR | 2021-08-04 | 16:41:06.595 | 2021-08-04 | 16:41:06.623 | 2021-08-06 | FILLED | | O20210804lalo1000000419.4 | 1627686890002-3554 | O20210804lalo1000000462 | Z0019CBIUX | O20210804lalo1000000419.4@1 | FOK | | | WCTHCIIH59405111974458491 | 2021/08/04 16:41:06.594 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.277480 | Limit | 6.277480 | 200,000 | 6.27748 | BAR | BAR | 2021-08-04 | 16:41:06.595 | 2021-08-04 | 16:41:06.623 | 2021-08-06 | | | O20210804lalo1000000419.4 | 1627686890002-3554 | O20210804lalo1000000462 | Z0019CBIUX | O20210804lalo1000000419.4@1 | FOK | | | WCTHCIIH59405111974458491 | 2021/08/04 16:41:06.594 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.276470 | Limit | 6.276470 | 1,000,000 | 6.27647 | | | 2021-08-04 | 16:41:13.815 | 2021-08-04 | 16:41:13.820 | 2021-08-06 | FILLED | | 1627686890002-3575 | 1627686890002-3575 | O20210804lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.276470 | Limit | 6.276470 | 1,000,000 | 6.27647 | JPM | JPM | 2021-08-04 | 16:41:13.816 | 2021-08-04 | 16:41:13.820 | 2021-08-06 | FILLED | | O20210804lalo1000000470.1 | 1627686890002-3575 | O20210804lalo1000000471 | XE-7LQ6YO | XE-7LQ6YO | IOC | MDAPI NYKREDIT ST | | 843 | 2021/08/04 16:41:13.430 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.276470 | Limit | 6.276470 | 1,000,000 | 6.27647 | JPM | JPM | 2021-08-04 | 16:41:13.816 | 2021-08-04 | 16:41:13.820 | 2021-08-06 | | | O20210804lalo1000000470.1 | 1627686890002-3575 | O20210804lalo1000000471 | XE-7LQ6YO | XE-7LQ6YO | IOC | MDAPI NYKREDIT ST | | 843 | 2021/08/04 16:41:13.430 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.277570 | Limit | 6.277570 | 1,000,000 | 6.27757 | | | 2021-08-04 | 16:41:40.288 | 2021-08-04 | 16:41:40.293 | 2021-08-06 | FILLED | | 1627686890002-3583 | 1627686890002-3583 | O20210804lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.277570 | Limit | 6.277570 | 1,000,000 | 6.27757 | JPM | JPM | 2021-08-04 | 16:41:40.289 | 2021-08-04 | 16:41:40.293 | 2021-08-06 | FILLED | | O20210804lalo1000000479.1 | 1627686890002-3583 | O20210804lalo1000000480 | XE-7LQ6YU | XE-7LQ6YU | IOC | MDAPI NYKREDIT ST | | 843 | 2021/08/04 16:41:38.559 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.277570 | Limit | 6.277570 | 1,000,000 | 6.27757 | JPM | JPM | 2021-08-04 | 16:41:40.289 | 2021-08-04 | 16:41:40.293 | 2021-08-06 | | | O20210804lalo1000000479.1 | 1627686890002-3583 | O20210804lalo1000000480 | XE-7LQ6YU | XE-7LQ6YU | IOC | MDAPI NYKREDIT ST | | 843 | 2021/08/04 16:41:38.559 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.277500 | Limit | 6.277600 | 600,000 | 6.27750 | | | 2021-08-04 | 16:52:05.579 | 2021-08-04 | 16:52:05.592 | 2021-08-06 | FILLED | | 1627686890002-3589 | 1627686890002-3589 | O20210804lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.277500 | Limit | 6.277500 | 600,000 | 6.27750 | DBR | DBR | 2021-08-04 | 16:52:05.580 | 2021-08-04 | 16:52:05.592 | 2021-08-06 | FILLED | | O20210804lalo1000000488.1 | 1627686890002-3589 | O20210804lalo1000000489 | 583232432631735054 | 161160705054106482 | IOC | NYKRABFX1 | | 2676809183 | 2021/08/04 16:52:05.522 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.277500 | Limit | 6.277500 | 600,000 | 6.27750 | DBR | DBR | 2021-08-04 | 16:52:05.580 | 2021-08-04 | 16:52:05.592 | 2021-08-06 | | | O20210804lalo1000000488.1 | 1627686890002-3589 | O20210804lalo1000000489 | 583232432631735054 | 161160705054106482 | IOC | NYKRABFX1 | | 2676809183 | 2021/08/04 16:52:05.522 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 300,000 | 300,000 | CNH | 0.971490 | Limit | 0.971490 | 46,425 | 6.46198 | | | 2021-08-04 | 16:53:27.474 | 2021-08-04 | 16:53:27.545 | 2021-08-06 | FILLED | | 1627686890002-3600 | 1627686890002-3600 | O20210804lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 300,000 | 300,000 | CNH | 0.971490 | Limit | 0.971490 | 46,425 | 6.46198 | UBS | UBS | 2021-08-04 | 16:53:27.475 | 2021-08-04 | 16:53:27.545 | 2021-08-06 | FILLED | | O20210804lalo1000000497.1 | 1627686890002-3600 | O20210804lalo1000000498 | POA3BFQAI9F6D1 | QOA3B4QAI90R77 | IOC | | | 4578317809600371713_7 | 2021/08/04 16:53:27.401 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 300,000 | 300,000 | CNH | 0.971490 | Limit | 0.971490 | 46,425 | 6.46198 | UBS | UBS | 2021-08-04 | 16:53:27.475 | 2021-08-04 | 16:53:27.545 | 2021-08-06 | | | O20210804lalo1000000497.1 | 1627686890002-3600 | O20210804lalo1000000498 | POA3BFQAI9F6D1 | QOA3B4QAI90R77 | IOC | | | 4578317809600371713_7 | 2021/08/04 16:53:27.401 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 0 | 300,000 | AUD | | Limit | 4.632900 | | | | | 2021-08-04 | 16:53:41.640 | 2021-08-04 | 16:53:46.640 | 2021-08-06 | EXPIRED | | 1627686890002-3608 | 1627686890002-3608 | O20210804lalo1000000505 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 300,000 | 300,000 | AUD | 4.633000 | Limit | 4.633000 | 221,480 | 1.35453 | | | 2021-08-04 | 16:53:49.480 | 2021-08-04 | 16:53:49.506 | 2021-08-06 | FILLED | | 1627686890002-3612 | 1627686890002-3612 | O20210804lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 300,000 | 300,000 | AUD | 4.633000 | Limit | 4.633000 | 221,480 | 1.35453 | DBK | DBK | 2021-08-04 | 16:53:49.481 | 2021-08-04 | 16:53:49.506 | 2021-08-06 | FILLED | | O20210804lalo1000000510.1 | 1627686890002-3612 | O20210804lalo1000000511 | 0 | 3272504081 | FOK | | | O-7457818 | 2021/08/04 16:53:48.605 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 300,000 | 300,000 | AUD | 4.633000 | Limit | 4.633000 | 221,480 | 1.35453 | DBK | DBK | 2021-08-04 | 16:53:49.481 | 2021-08-04 | 16:53:49.506 | 2021-08-06 | | | O20210804lalo1000000510.1 | 1627686890002-3612 | O20210804lalo1000000511 | 0 | 3272504081 | FOK | | | O-7457818 | 2021/08/04 16:53:48.605 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.437980 | | | | | 2021-08-04 | 08:56:37.786 | 2021-08-04 | 17:01:00.348 | 2021-08-06 | CANCELED | User Cancel - Cancelled after disconnection | 1627686890002-2836 | 1627686890002-2836 | O20210804lalo1000000089 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 500,000 | 5,000,000 | EUR | 7.438350 | Limit | 7.438310 | 593,610 | 1.18722 | | | 2021-08-04 | 08:26:04.436 | 2021-08-04 | 17:01:00.350 | 2021-08-06 | CANCELED | User Cancel - Cancelled after disconnection | 1627686890002-2722 | 1627686890002-2722 | O20210804lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.438350 | Limit | 7.438350 | 593,610 | 1.18722 | DBR | DBR | 2021-08-04 | 08:26:33.636 | 2021-08-04 | 08:26:33.648 | 2021-08-06 | FILLED | | O20210804lalo1000000043.1 | 1627686890002-2722 | O20210804lalo1000000047 | 583232432328415609 | 161160704750787038 | IOC | NYKRABFX1 | | 2667283315 | 2021/08/04 08:26:33.635 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 500,000 | 500,000 | EUR | 7.438350 | Limit | 7.438350 | 593,610 | 1.18722 | DBR | DBR | 2021-08-04 | 08:26:33.636 | 2021-08-04 | 08:26:33.648 | 2021-08-06 | | | O20210804lalo1000000043.1 | 1627686890002-2722 | O20210804lalo1000000047 | 583232432328415609 | 161160704750787038 | IOC | NYKRABFX1 | | 2667283315 | 2021/08/04 08:26:33.635 | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210804 | SELL | | 300,000 | 300,000 | EUR | 7.427178 | Limit | 7.427178 | 356,166 | 1.18722 | | | 2021-08-04 | 08:04:13.069 | 2021-08-04 | 08:04:13.069 | 2021-08-04 | FILLED | | 1627686890002-1297 | 1627686890002-1297 | O20210804lold1000000001 | | | FOK | AFTALE_76129010 | Default | CjVQ5Phw2un | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210804 | BUY | | 320,000 | 320,000 | DKK | 0.160186 | Limit | 0.160186 | 51,259 | 0.16019 | | | 2021-08-04 | 08:04:36.755 | 2021-08-04 | 08:04:36.755 | 2021-08-04 | FILLED | | 1627686890002-1299 | 1627686890002-1299 | O20210804lold1000000002 | | | FOK | AFTALE_36946709 | Default | 7gpBKjX1rga | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210805 | BUY | | 12,000 | 12,000 | EUR | 1.191239 | Limit | 1.191238 | 14,295 | 1.19124 | | | 2021-08-04 | 08:05:15.253 | 2021-08-04 | 08:05:15.253 | 2021-08-05 | FILLED | | 1627686890002-1301 | 1627686890002-1301 | O20210804lold1000000003 | | | FOK | AFTALE_36946709 | Default | BjeJiJssknP | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210804 | BUY | | 7,300 | 7,300 | EUR | 1.191409 | Limit | 1.191409 | 8,697 | 1.19141 | | | 2021-08-04 | 08:14:21.510 | 2021-08-04 | 08:14:21.510 | 2021-08-04 | FILLED | | 1627686890002-1303 | 1627686890002-1303 | O20210804lold1000000004 | | | FOK | AFTALE_36946709 | Default | 4AvCk8Qaj67 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210804 | BUY | | 3,000,000 | 3,000,000 | PLN | 1.641124 | Limit | 1.641124 | 782,195 | 3.83536 | | | 2021-08-04 | 08:15:58.066 | 2021-08-04 | 08:15:58.066 | 2021-08-04 | FILLED | | 1627686890002-1323 | 1627686890002-1323 | O20210804lold1000000005 | | | FOK | 54719501195 | Default | C8KBsNvxdvL | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210804 | BUY | | 25,000 | 25,000 | DKK | 0.160186 | Limit | 0.160186 | 4,005 | 0.16019 | | | 2021-08-04 | 08:21:02.144 | 2021-08-04 | 08:21:02.144 | 2021-08-04 | FILLED | | 1627686890002-1326 | 1627686890002-1326 | O20210804lold1000000006 | | | FOK | AFTALE_40520325 | Default | 5tcmPx0cdbj | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20210804 | SELL | | 800,000 | 800,000 | ZAR | 0.434037 | Limit | 0.434037 | 55,965 | 14.29477 | | | 2021-08-04 | 08:36:22.624 | 2021-08-04 | 08:36:22.624 | 2021-08-04 | FILLED | | 1627686890002-1344 | 1627686890002-1344 | O20210804lold1000000007 | | | FOK | AFTALE_39406101 | Default | EPGY3JferSN | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210804 | SELL | | 400,000 | 400,000 | EUR | 7.417905 | Limit | 7.417905 | 474,890 | 1.18722 | | | 2021-08-04 | 08:36:39.834 | 2021-08-04 | 08:36:39.834 | 2021-08-04 | FILLED | | 1627686890002-1346 | 1627686890002-1346 | O20210804lold1000000008 | | | FOK | AFTALE_39406101 | Default | 9emvHQBs3v7 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik | EUR/DKK.FWD.20210804 | SELL | | 500,000 | 500,000 | EUR | 7.435813 | Limit | 7.435813 | 593,613 | 1.18722 | | | 2021-08-04 | 08:42:00.725 | 2021-08-04 | 08:42:00.725 | 2021-08-04 | FILLED | | 1627686890002-1356 | 1627686890002-1356 | O20210804lold1000000009 | | | FOK | AFTALE_26632773 | Default | DE0eFiNF1gs | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210805 | BUY | | 17,000 | 17,000 | EUR | 1.191179 | Limit | 1.191179 | 20,250 | 1.19118 | | | 2021-08-04 | 08:43:13.314 | 2021-08-04 | 08:43:13.314 | 2021-08-05 | FILLED | | 1627686890002-1358 | 1627686890002-1358 | O20210804lold1000000010 | | | FOK | AFTALE_40520325 | Default | Dmd8hUebncN | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210805 | BUY | | 30,000 | 30,000 | SEK | 0.116859 | Limit | 0.116859 | 3,506 | 0.11686 | | | 2021-08-04 | 08:43:50.801 | 2021-08-04 | 08:43:50.801 | 2021-08-05 | FILLED | | 1627686890002-1360 | 1627686890002-1360 | O20210804lold1000000011 | | | FOK | AFTALE_40520325 | Default | 3FoPdUTf4KA | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 30,000 | 30,000 | DKK | 0.160160 | Limit | 0.160160 | 4,805 | 0.16016 | | | 2021-08-04 | 08:44:14.576 | 2021-08-04 | 08:44:14.576 | 2021-08-06 | FILLED | | 1627686890002-1362 | 1627686890002-1362 | O20210804lold1000000012 | | | FOK | AFTALE_40520325 | Default | BKB7M6OUmFA | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20210804 | SELL | | 59,000 | 59,000 | EUR | 7.417896 | Limit | 7.417896 | 70,046 | 1.18722 | | | 2021-08-04 | 08:47:46.156 | 2021-08-04 | 08:47:46.156 | 2021-08-04 | FILLED | | 1627686890002-1375 | 1627686890002-1375 | O20210804lold1000000013 | | | FOK | 54709679484 | Default | CajlpMR0VPr | | | | | | | | | | | |
| Parent | H?jvang Holding A/S | EUR/DKK | SELL | | 40,000 | 40,000 | EUR | 7.428740 | Limit | 7.428740 | 47,489 | 1.18722 | | | 2021-08-04 | 08:55:02.184 | 2021-08-04 | 08:55:02.184 | 2021-08-06 | FILLED | | 1627686890002-1382 | 1627686890002-1382 | O20210804lold1000000014 | | | FOK | 81179506025 | Default | 9MJ57ec01tY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210804 | BUY | | 100,000 | 100,000 | DKK | 0.160285 | Limit | 0.160285 | 16,028 | 0.16028 | | | 2021-08-04 | 08:59:24.684 | 2021-08-04 | 08:59:24.684 | 2021-08-04 | FILLED | | 1627686890002-1385 | 1627686890002-1385 | O20210804lold1000000015 | | | FOK | 54712044988 | Default | 1JGTdGDbQjt | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210804 | BUY | | 20,000 | 20,000 | DKK | 0.160235 | Limit | 0.160235 | 3,205 | 0.16023 | | | 2021-08-04 | 09:11:52.478 | 2021-08-04 | 09:11:52.478 | 2021-08-04 | FILLED | | 1627686890002-1401 | 1627686890002-1401 | O20210804lold1000000016 | | | FOK | 54712044988 | Default | 6N1wwHYi1YO | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210804 | BUY | | 50,000 | 50,000 | DKK | 0.160255 | Limit | 0.160255 | 8,013 | 0.16025 | | | 2021-08-04 | 09:16:51.629 | 2021-08-04 | 09:16:51.628 | 2021-08-04 | FILLED | | 1627686890002-1403 | 1627686890002-1403 | O20210804lold1000000017 | | | FOK | 54712044988 | Default | CB8kBTjuQTA | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 500 | 500 | SEK | 0.116930 | Limit | 0.116930 | 58 | 0.11693 | | | 2021-08-04 | 09:18:11.437 | 2021-08-04 | 09:18:11.437 | 2021-08-06 | FILLED | | 1627686890002-1405 | 1627686890002-1405 | O20210804lold1000000018 | | | FOK | 54719507150 | Default | 8vPr0KxETYZ | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210804 | SELL | | 730,000 | 730,000 | EUR | 7.436561 | Limit | 7.436561 | 866,528 | 1.18702 | | | 2021-08-04 | 09:53:01.142 | 2021-08-04 | 09:53:01.141 | 2021-08-04 | FILLED | | 1627686890002-1414 | 1627686890002-1414 | O20210804lold1000000019 | | | FOK | 54719664213 | Default | 80nr6hDUgTx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.437220 | Limit | 7.437220 | 4,750,900 | 1.18772 | | | 2021-08-04 | 10:13:38.395 | 2021-08-04 | 10:13:38.395 | 2021-08-06 | FILLED | | BLP.RFQ.820321638_NYKT | BLP.RFQ.820321638_NYKT | O20210804lold1000000020 | | | FOK | L_12719280 | Default | DrZQewphtM6 | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20210804 | SELL | | 800,000 | 800,000 | NOK | 0.732310 | Limit | 0.732310 | 91,120 | 8.77964 | | | 2021-08-04 | 10:15:54.231 | 2021-08-04 | 10:15:54.231 | 2021-08-04 | FILLED | | 1627686890002-1434 | 1627686890002-1434 | O20210804lold1000000021 | | | FOK | 54709508272 | Default | 1627686890002-2877 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.271300 | Limit | 6.271300 | 500,000 | 6.27130 | | | 2021-08-04 | 10:16:01.622 | 2021-08-04 | 10:16:01.622 | 2021-08-06 | FILLED | | BLP.RFQ.820321901_NYKT | BLP.RFQ.820321901_NYKT | O20210804lold1000000022 | | | FOK | L_12719280 | Default | EWBR4Bp2Fux | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK | BUY | | 2,560,000 | 2,560,000 | USD | 6.278490 | Limit | 6.278490 | 2,560,000 | 6.27849 | | | 2021-08-04 | 10:42:09.439 | 2021-08-04 | 10:42:09.439 | 2021-08-06 | FILLED | | BLP.RFQ.820325066_NYPM | BLP.RFQ.820325066_NYPM | O20210804lold1000000023 | | | FOK | L_123NYK_PM | Default | B2fpv64H7wR | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20210804 | SELL | | 650,000 | 650,000 | NOK | 0.113168 | Limit | 0.113168 | 73,559 | 0.11317 | | | 2021-08-04 | 10:43:34.259 | 2021-08-04 | 10:43:34.259 | 2021-08-04 | FILLED | | 1627686890002-1465 | 1627686890002-1465 | O20210804lold1000000024 | | | FOK | 54709508272 | Default | 4robQuomaV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.FWD.20211006 | BUY | | 575,000 | 575,000 | USD | 6.270004 | Limit | 6.270004 | 575,000 | 6.27000 | | | 2021-08-04 | 10:49:22.372 | 2021-08-04 | 10:49:22.372 | 2021-10-06 | FILLED | | BLP.RFQ.820325767_VJYB | BLP.RFQ.820325767_VJYB | O20210804lold1000000025 | | | FOK | L_34631328 | Default | 3vNYvHR8EpQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.FWD.20220106 | BUY | | 425,000 | 425,000 | USD | 6.258193 | Limit | 6.258193 | 425,000 | 6.25819 | | | 2021-08-04 | 10:50:28.159 | 2021-08-04 | 10:50:28.159 | 2022-01-06 | FILLED | | BLP.RFQ.820325839_VJYB | BLP.RFQ.820325839_VJYB | O20210804lold1000000026 | | | FOK | L_34631328 | Default | 4UJpsF2E2iN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO FUGLSANG | USD/DKK.SWP.20210805.20210826 | BUY | | 750,000 / 750,000 | 750,000 / 750,000 | USD | -0.002209 (6.274001 / 6.271792) | Limit | -0.002209 (6.274001 / 6.271792) | 750,000 | 6.27390 | | | 2021-08-04 | 11:14:02.088 | 2021-08-04 | 11:14:02.088 | 2021-08-05 | FILLED | | BLP.RFQ.820327738_TRYG | BLP.RFQ.820327738_TRYG | O20210804lold1000000027 | | | FOK | L_123TRYG | Default | 1H1n3CbQXqB | | | | | | | | | | | |
| Parent | Red Herring Film ApS | SEK/DKK | SELL | | 150,000 | 150,000 | SEK | 0.726899 | Limit | 0.726899 | 17,431 | 8.60551 | | | 2021-08-04 | 11:25:24.204 | 2021-08-04 | 11:25:24.204 | 2021-08-06 | FILLED | | 1627686890002-1472 | 1627686890002-1472 | O20210804lold1000000028 | | | FOK | 81179673711 | Default | E2XLOUm21OM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDREAS BONDO NIELSEN | USD/EUR.FWD.20210805 | BUY | | 200,000 | 200,000 | USD | 0.843585 | Limit | 0.843635 | 200,000 | 0.84359 | | | 2021-08-04 | 11:27:10.366 | 2021-08-04 | 11:27:10.366 | 2021-08-05 | FILLED | | BLP.RFQ.820328714_FNPP | BLP.RFQ.820328714_FNPP | O20210804lold1000000029 | | | FOK | L_43213187 | Default | 3uSZsQlh0q | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210804 | SELL | | 526,000 | 526,000 | EUR | 7.426939 | Limit | 7.426939 | 623,744 | 1.18582 | | | 2021-08-04 | 11:41:30.636 | 2021-08-04 | 11:41:30.636 | 2021-08-04 | FILLED | | 1627686890002-1510 | 1627686890002-1510 | O20210804lold1000000030 | | | FOK | 54719665430 | Default | ITqtKgKQkT | | | | | | | | | | | |
| Parent | Dykon A/S B3 | NOK/USD.FWD.20210805 | SELL | | 1,300,000 | 1,300,000 | NOK | 0.113179 | Limit | 0.113179 | 147,133 | 0.11318 | | | 2021-08-04 | 11:46:16.322 | 2021-08-04 | 11:46:16.322 | 2021-08-05 | FILLED | | 1627686890002-1526 | 1627686890002-1526 | O20210804lold1000000031 | | | FOK | 54719506251 | Default | 2gtbeslhatB | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/USD.FWD.20210805 | SELL | | 2,200,000 | 2,200,000 | SEK | 0.115829 | Limit | 0.115829 | 254,824 | 0.11583 | | | 2021-08-04 | 11:46:48.969 | 2021-08-04 | 11:46:48.969 | 2021-08-05 | FILLED | | 1627686890002-1528 | 1627686890002-1528 | O20210804lold1000000032 | | | FOK | 54719506278 | Default | 6fgWUQpDYPP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.FWD.20210820 | BUY | | 200,000 | 200,000 | PLN | 1.636129 | Limit | 1.636129 | 52,171 | 3.83353 | | | 2021-08-04 | 11:53:39.976 | 2021-08-04 | 11:53:39.976 | 2021-08-20 | FILLED | | BLP.RFQ.820331183_DAAN | BLP.RFQ.820331183_DAAN | O20210804lold1000000033 | | | FOK | L_31843219 | Default | 848aLuWfS9K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO FUGLSANG | EUR/DKK.SWP.20210805.20210826 | SELL | | 4,200,000 / 4,200,000 | 4,200,000 / 4,200,000 | EUR | 0.000163 (7.436881 / 7.437044) | Limit | 0.000163 (7.436881 / 7.437044) | 4,980,486 | 1.18583 | | | 2021-08-04 | 12:15:37.029 | 2021-08-04 | 12:15:37.029 | 2021-08-05 | FILLED | | BLP.RFQ.820332403_TRYG | BLP.RFQ.820332403_TRYG | O20210804lold1000000034 | | | FOK | L_123TRYG | Default | 9t6I4qX1rt3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO FUGLSANG | EUR/DKK.SWP.20210805.20210826 | SELL | | 6,300,000 / 6,300,000 | 6,300,000 / 6,300,000 | EUR | 0.000162 (7.436881 / 7.437043) | Limit | 0.000162 (7.436881 / 7.437043) | 7,470,729 | 1.18583 | | | 2021-08-04 | 12:17:59.880 | 2021-08-04 | 12:17:59.880 | 2021-08-05 | FILLED | | BLP.RFQ.820332514_TRYG | BLP.RFQ.820332514_TRYG | O20210804lold1000000035 | | | FOK | L_123TRYG | Default | E76wIoW9Hhk | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20210804 | BUY | | 500,000 | 500,000 | PLN | 1.652960 | Limit | 1.652960 | 130,542 | 3.83017 | | | 2021-08-04 | 12:59:10.321 | 2021-08-04 | 12:59:10.321 | 2021-08-04 | FILLED | | 1627686890002-1541 | 1627686890002-1541 | O20210804lold1000000036 | | | FOK | AFTALE_19719685 | Default | 1627686890002-3104 | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20210804 | SELL | | 400,000 | 400,000 | EUR | 7.424829 | Limit | 7.424829 | 474,272 | 1.18568 | | | 2021-08-04 | 13:07:02.258 | 2021-08-04 | 13:07:02.257 | 2021-08-04 | FILLED | | 1627686890002-1556 | 1627686890002-1556 | O20210804lold1000000037 | | | FOK | AFTALE_38400363 | Default | 31k9FlPbLll | | | | | | Overf?rt til DKK konto | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210805 | BUY | | 8,000 | 8,000 | EUR | 1.189780 | Limit | 1.189779 | 9,518 | 1.18978 | | | 2021-08-04 | 13:14:02.418 | 2021-08-04 | 13:14:02.418 | 2021-08-05 | FILLED | | 1627686890002-1575 | 1627686890002-1575 | O20210804lold1000000038 | | | FOK | AFTALE_36946709 | Default | 6A9FjUQkAv5 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.160000 | Limit | 0.160000 | 16,000 | 0.16000 | | | 2021-08-04 | 13:14:42.578 | 2021-08-04 | 13:14:42.578 | 2021-08-06 | FILLED | | 1627686890002-1577 | 1627686890002-1577 | O20210804lold1000000039 | | | FOK | AFTALE_36946709 | Default | 6ggFpLJ8mAV | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 100,000 | 100,000 | SEK | 0.116670 | Limit | 0.116670 | 11,667 | 0.11667 | | | 2021-08-04 | 13:15:26.197 | 2021-08-04 | 13:15:26.197 | 2021-08-06 | FILLED | | 1627686890002-1579 | 1627686890002-1579 | O20210804lold1000000040 | | | FOK | AFTALE_36946709 | Default | 7P8F0rls8Zn | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20210804 | SELL | | 789,000 | 789,000 | NOK | 0.709881 | Limit | 0.709881 | 89,585 | 8.80731 | | | 2021-08-04 | 13:18:30.119 | 2021-08-04 | 13:18:30.119 | 2021-08-04 | FILLED | | 1627686890002-1581 | 1627686890002-1581 | O20210804lold1000000041 | | | FOK | AFTALE_19719685 | Default | CDSfIHKHXgi | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20210804 | SELL | | 154,000 | 154,000 | SEK | 0.727311 | Limit | 0.727311 | 17,908 | 8.59930 | | | 2021-08-04 | 13:18:53.724 | 2021-08-04 | 13:18:53.724 | 2021-08-04 | FILLED | | 1627686890002-1583 | 1627686890002-1583 | O20210804lold1000000042 | | | FOK | AFTALE_19719685 | Default | bfHjd9ReUO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 24,000 | 24,000 | GBP | 8.726120 | Limit | 8.726120 | 33,438 | 0.71774 | | | 2021-08-04 | 14:29:55.839 | 2021-08-04 | 14:29:55.839 | 2021-08-06 | FILLED | | BLP.RFQ.820341175_SEMC | BLP.RFQ.820341175_SEMC | O20210804lold1000000043 | | | FOK | L_4320921630 | Default | AqnMsm8ip2Y | | | | | | | | | | | |
| Parent | RETO-MOTO ApS | USD/DKK.FWD.20210804 | SELL | | 70,000 | 70,000 | USD | 6.245600 | Limit | 6.245600 | 70,000 | 6.24560 | | | 2021-08-04 | 14:30:28.411 | 2021-08-04 | 14:30:28.411 | 2021-08-04 | FILLED | | 1627686890002-1611 | 1627686890002-1611 | O20210804lold1000000044 | | | FOK | 54759660245 | Default | 1627686890002-3240 | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20210804 | BUY | | 10,000 | 10,000 | EUR | 7.451930 | Limit | 7.451930 | 11,872 | 1.18720 | | | 2021-08-04 | 14:30:49.530 | 2021-08-04 | 14:30:49.530 | 2021-08-04 | FILLED | | 1627686890002-1612 | 1627686890002-1612 | O20210804lold1000000045 | | | FOK | 81179594412 | Default | BZVtRnDAgsq | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20210818 | BUY | | 289,000 | 289,000 | SEK | 0.730269 | Limit | 0.730268 | 33,634 | 8.59247 | | | 2021-08-04 | 14:33:50.828 | 2021-08-04 | 14:33:50.828 | 2021-08-18 | FILLED | | 1627686890002-1629 | 1627686890002-1629 | O20210804lold1000000046 | | | FOK | AFTALE_71223418 | Default | E26Tu1vBkOl | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20210805 | BUY | | 200,000 | 200,000 | EUR | 7.451674 | Limit | 7.451674 | 237,440 | 1.18720 | | | 2021-08-04 | 14:35:34.802 | 2021-08-04 | 14:35:34.802 | 2021-08-05 | FILLED | | 1627686890002-1645 | 1627686890002-1645 | O20210804lold1000000047 | | | FOK | AFTALE_28109539 | Default | 1pd4jnZua33 | | | | | | | | | | | |
| Parent | Steens Group A/S B1 | GBP/DKK.FWD.20210804 | SELL | | 160,000 | 160,000 | GBP | 8.697470 | Limit | 8.697470 | 223,031 | 0.71739 | | | 2021-08-04 | 14:51:29.662 | 2021-08-04 | 14:51:29.662 | 2021-08-04 | FILLED | | 1627686890002-1652 | 1627686890002-1652 | O20210804lold1000000048 | | | FOK | AFTALE_34487243 | Default | 1627686890002-3273 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAMES HENDERSON | USD/DKK.SWP.20210805.20210908 | BUY | | 1,999,909 / 1,999,909 | 1,999,909 / 1,999,909 | DKK | -0.003735 (6.257719 / 6.253984) | Limit | -0.003735 (6.257719 / 6.253984) | 319,236 | 6.26466 | | | 2021-08-04 | 14:51:45.343 | 2021-08-04 | 14:51:45.343 | 2021-08-05 | FILLED | | BLP.RFQ.820343311_MARA | BLP.RFQ.820343311_MARA | O20210804lold1000000049 | | | FOK | L_123MARA | Default | 1O2VnYQvOjs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.SPOT.20210812 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000673 (6.254500 / 6.253827) | Limit | -0.000673 (6.254500 / 6.253827) | 500,000 | 6.25450 | | | 2021-08-04 | 15:05:21.303 | 2021-08-04 | 15:05:21.303 | 2021-08-06 | FILLED | | BLP.RFQ.820344681_VJYB | BLP.RFQ.820344681_VJYB | O20210804lold1000000050 | | | FOK | L_34631328 | Default | 8T90lmTPbiW | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | PLN/DKK.FWD.20210804 | BUY | | 4,000 | 4,000 | PLN | 1.643900 | Limit | 1.643900 | 1,047 | 3.81895 | | | 2021-08-04 | 15:10:57.599 | 2021-08-04 | 15:10:57.599 | 2021-08-04 | FILLED | | 1627686890002-1671 | 1627686890002-1671 | O20210804lold1000000051 | | | FOK | AFTALE_71078418 | Default | 1627686890002-3328 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAMES HENDERSON | USD/DKK | SELL | | 27,082,092 | 27,082,092 | DKK | 6.278500 | Limit | 6.278500 | 4,313,465 | 6.27850 | | | 2021-08-04 | 16:25:05.552 | 2021-08-04 | 16:25:05.552 | 2021-08-06 | FILLED | | BLP.RFQ.820353842_MARA | BLP.RFQ.820353842_MARA | O20210804lold1000000052 | | | FOK | L_123MARA | Default | FAXXCm2VlCw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 48,000 | 48,000 | GBP | 8.737170 | Limit | 8.737170 | 66,874 | 0.71777 | | | 2021-08-04 | 16:26:45.119 | 2021-08-04 | 16:26:45.119 | 2021-08-06 | FILLED | | BLP.RFQ.820354026_SEMC | BLP.RFQ.820354026_SEMC | O20210804lold1000000053 | | | FOK | L_4320921630 | Default | 7SqRsnSGBo | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210804 | SELL | | 116,000 | 116,000 | EUR | 7.435200 | Limit | 7.435200 | 137,893 | 1.18873 | | | 2021-08-04 | 16:28:05.536 | 2021-08-04 | 16:28:05.536 | 2021-08-04 | FILLED | | 1627686890002-1684 | 1627686890002-1684 | O20210804lold1000000054 | | | FOK | 81179670674 | Default | 1627686890002-3560 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.283110 | Limit | 6.283110 | 600,000 | 6.28311 | | | 2021-08-05 | 07:49:25.390 | 2021-08-05 | 07:49:25.397 | 2021-08-09 | FILLED | | 1627686890002-3715 | 1627686890002-3715 | O20210805lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.283110 | Limit | 6.283110 | 600,000 | 6.28311 | CTB | CTB | 2021-08-05 | 07:49:25.391 | 2021-08-05 | 07:49:25.397 | 2021-08-09 | FILLED | | O20210805lalo1000000004.1 | 1627686890002-3715 | O20210805lalo1000000005 | A4TNHLI0GGKOLO030000 | A4TNHLIGGGGOLO03000002 | FOK | | | 52EROQOOC8A1LP000EORE_00 | 2021/08/05 07:49:24.850 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 6.283110 | Limit | 6.283110 | 600,000 | 6.28311 | CTB | CTB | 2021-08-05 | 07:49:25.391 | 2021-08-05 | 07:49:25.397 | 2021-08-09 | | | O20210805lalo1000000004.1 | 1627686890002-3715 | O20210805lalo1000000005 | A4TNHLI0GGKOLO030000 | A4TNHLIGGGGOLO03000002 | FOK | | | 52EROQOOC8A1LP000EORE_00 | 2021/08/05 07:49:24.850 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 650,000 | 650,000 | ZAR | 0.437736 | Limit | 0.437736 | 45,276 | 14.35639 | | | 2021-08-05 | 07:49:37.288 | 2021-08-05 | 07:49:37.303 | 2021-08-10 | FILLED | | 1627686890002-3726 | 1627686890002-3726 | O20210805lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 650,000 | 650,000 | ZAR | 2.284480 | Limit | 2.284480 | 45,276 | 14.35639 | UBS | UBS | 2021-08-05 | 07:49:37.289 | 2021-08-05 | 07:49:37.303 | 2021-08-10 | FILLED | | O20210805lalo1000000013.1 | 1627686890002-3726 | O20210805lalo1000000014 | POA3BFQAI9F6D8 | QOA3B4QAI90REB | IOC | | | 4578372868410532875_0 | 2021/08/05 07:49:35.773 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 650,000 | 650,000 | ZAR | 2.284480 | Limit | 2.284480 | 45,276 | 14.35639 | UBS | UBS | 2021-08-05 | 07:49:37.289 | 2021-08-05 | 07:49:37.303 | 2021-08-10 | | | O20210805lalo1000000013.1 | 1627686890002-3726 | O20210805lalo1000000014 | POA3BFQAI9F6D8 | QOA3B4QAI90REB | IOC | | | 4578372868410532875_0 | 2021/08/05 07:49:35.773 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.974690 | Limit | 0.974690 | 792,404 | 8.83388 | | | 2021-08-05 | 07:53:40.864 | 2021-08-05 | 07:53:40.879 | 2021-08-09 | FILLED | | 1627686890002-3798 | 1627686890002-3798 | O20210805lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 0.974600 | Limit | 0.974600 | 113,201 | 8.83388 | DBR | DBR | 2021-08-05 | 07:53:40.866 | 2021-08-05 | 07:53:40.878 | 2021-08-09 | FILLED | | O20210805lalo1000000022.1 | 1627686890002-3798 | O20210805lalo1000000023 | 583232433172687907 | 161160705595059336 | IOC | NYKRABFX1 | | 2683209478 | 2021/08/05 07:53:39.450 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 0.974600 | Limit | 0.974600 | 113,201 | 8.83388 | DBR | DBR | 2021-08-05 | 07:53:40.866 | 2021-08-05 | 07:53:40.878 | 2021-08-09 | | | O20210805lalo1000000022.1 | 1627686890002-3798 | O20210805lalo1000000023 | 583232433172687907 | 161160705595059336 | IOC | NYKRABFX1 | | 2683209478 | 2021/08/05 07:53:39.450 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 6,000,000 | 6,000,000 | NOK | 0.974700 | Limit | 0.974700 | 679,203 | 8.83388 | DBR | DBR | 2021-08-05 | 07:53:40.866 | 2021-08-05 | 07:53:40.879 | 2021-08-09 | FILLED | | O20210805lalo1000000022.2 | 1627686890002-3798 | O20210805lalo1000000024 | 583232433172687910 | 161160705595059344 | IOC | NYKRABFX1 | | 2683209479 | 2021/08/05 07:53:39.450 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 6,000,000 | 6,000,000 | NOK | 0.974700 | Limit | 0.974700 | 679,203 | 8.83388 | DBR | DBR | 2021-08-05 | 07:53:40.866 | 2021-08-05 | 07:53:40.879 | 2021-08-09 | | | O20210805lalo1000000022.2 | 1627686890002-3798 | O20210805lalo1000000024 | 583232433172687910 | 161160705595059344 | IOC | NYKRABFX1 | | 2683209479 | 2021/08/05 07:53:39.450 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,200,000 | 1,200,000 | SEK | 0.729655 | Limit | 0.729655 | 139,349 | 8.61144 | | | 2021-08-05 | 08:00:33.009 | 2021-08-05 | 08:00:33.039 | 2021-08-09 | FILLED | | 1627686890002-3865 | 1627686890002-3865 | O20210805lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,200,000 | 1,200,000 | SEK | 1.370510 | Limit | 1.370510 | 139,349 | 8.61144 | BAR | BAR | 2021-08-05 | 08:00:33.010 | 2021-08-05 | 08:00:33.039 | 2021-08-09 | FILLED | | O20210805lalo1000000038.1 | 1627686890002-3865 | O20210805lalo1000000039 | Z0019CBIUY | O20210805lalo1000000038.1@1 | FOK | | | CZIJYERG59405111970809967 | 2021/08/05 08:00:13.494 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,200,000 | 1,200,000 | SEK | 1.370510 | Limit | 1.370510 | 139,349 | 8.61144 | BAR | BAR | 2021-08-05 | 08:00:33.010 | 2021-08-05 | 08:00:33.039 | 2021-08-09 | | | O20210805lalo1000000038.1 | 1627686890002-3865 | O20210805lalo1000000039 | Z0019CBIUY | O20210805lalo1000000038.1@1 | FOK | | | CZIJYERG59405111970809967 | 2021/08/05 08:00:13.494 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.283300 | Limit | 6.283300 | 600,000 | 6.28330 | | | 2021-08-05 | 08:15:00.091 | 2021-08-05 | 08:15:00.104 | 2021-08-09 | FILLED | | 1627686890002-3957 | 1627686890002-3957 | O20210805lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.283300 | Limit | 6.283300 | 600,000 | 6.28330 | DBR | DBR | 2021-08-05 | 08:15:00.092 | 2021-08-05 | 08:15:00.104 | 2021-08-09 | FILLED | | O20210805lalo1000000049.1 | 1627686890002-3957 | O20210805lalo1000000050 | 583232433185480171 | 161160705607851600 | IOC | NYKRABFX1 | | 2683431142 | 2021/08/05 08:14:59.771 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.283300 | Limit | 6.283300 | 600,000 | 6.28330 | DBR | DBR | 2021-08-05 | 08:15:00.092 | 2021-08-05 | 08:15:00.104 | 2021-08-09 | | | O20210805lalo1000000049.1 | 1627686890002-3957 | O20210805lalo1000000050 | 583232433185480171 | 161160705607851600 | IOC | NYKRABFX1 | | 2683431142 | 2021/08/05 08:14:59.771 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.710101 | Limit | 0.710101 | 452,634 | 8.83716 | | | 2021-08-05 | 08:47:09.288 | 2021-08-05 | 08:47:09.300 | 2021-08-09 | FILLED | | 1627686890002-3987 | 1627686890002-3987 | O20210805lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 4,000,000 | 4,000,000 | NOK | 1.408250 | Limit | 1.408250 | 452,634 | 8.83716 | UBS | UBS | 2021-08-05 | 08:47:09.289 | 2021-08-05 | 08:47:09.300 | 2021-08-09 | FILLED | | O20210805lalo1000000060.1 | 1627686890002-3987 | O20210805lalo1000000061 | POA3BFQAI9F6DC | QOA3B4QAI90RFV | IOC | | | 4578376399443772419_1 | 2021/08/05 08:47:04.045 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 4,000,000 | 4,000,000 | NOK | 1.408250 | Limit | 1.408250 | 452,634 | 8.83716 | UBS | UBS | 2021-08-05 | 08:47:09.289 | 2021-08-05 | 08:47:09.300 | 2021-08-09 | | | O20210805lalo1000000060.1 | 1627686890002-3987 | O20210805lalo1000000061 | POA3BFQAI9F6DC | QOA3B4QAI90RFV | IOC | | | 4578376399443772419_1 | 2021/08/05 08:47:04.045 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 7,000,000 | 7,000,000 | NOK | 0.711440 | Limit | 0.711439 | 791,262 | 8.84663 | | | 2021-08-05 | 08:07:51.081 | 2021-08-05 | 09:19:26.573 | 2021-08-09 | FILLED | | 1627686890002-3886 | 1627686890002-3886 | O20210805lalo1000000046 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 7,000,000 | 7,000,000 | NOK | 1.405600 | Limit | 1.405600 | 791,262 | 8.84663 | BAR | BAR | 2021-08-05 | 09:19:26.545 | 2021-08-05 | 09:19:26.573 | 2021-08-09 | FILLED | | O20210805lalo1000000047.1 | 1627686890002-3886 | O20210805lalo1000000069 | Z0019CBIUZ | O20210805lalo1000000047.1@1 | FOK | | | CPEFFTXU59405111970169141 | 2021/08/05 09:19:26.544 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 7,000,000 | 7,000,000 | NOK | 1.405600 | Limit | 1.405600 | 791,262 | 8.84663 | BAR | BAR | 2021-08-05 | 09:19:26.545 | 2021-08-05 | 09:19:26.573 | 2021-08-09 | | | O20210805lalo1000000047.1 | 1627686890002-3886 | O20210805lalo1000000069 | Z0019CBIUZ | O20210805lalo1000000047.1@1 | FOK | | | CPEFFTXU59405111970169141 | 2021/08/05 09:19:26.544 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.711354 | Limit | 0.711363 | 452,150 | 8.84663 | | | 2021-08-05 | 09:23:03.964 | 2021-08-05 | 09:28:43.908 | 2021-08-09 | FILLED | | 1627686890002-4001 | 1627686890002-4001 | O20210805lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.405770 | Limit | 1.405770 | 452,150 | 8.84663 | UBS | UBS | 2021-08-05 | 09:28:43.898 | 2021-08-05 | 09:28:43.908 | 2021-08-09 | FILLED | | O20210805lalo1000000077.1 | 1627686890002-4001 | O20210805lalo1000000081 | POA3BFQAI9F6DG | QOA3B4QAI90RHS | IOC | | | 4578378959292313602_7 | 2021/08/05 09:28:43.897 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.405770 | Limit | 1.405770 | 452,150 | 8.84663 | UBS | UBS | 2021-08-05 | 09:28:43.898 | 2021-08-05 | 09:28:43.908 | 2021-08-09 | | | O20210805lalo1000000077.1 | 1627686890002-4001 | O20210805lalo1000000081 | POA3BFQAI9F6DG | QOA3B4QAI90RHS | IOC | | | 4578378959292313602_7 | 2021/08/05 09:28:43.897 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.278270 | Limit | 6.278270 | 400,000 | 6.27827 | | | 2021-08-05 | 09:43:34.888 | 2021-08-05 | 09:43:34.916 | 2021-08-09 | FILLED | | 1627686890002-4025 | 1627686890002-4025 | O20210805lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.278270 | Limit | 6.278270 | 400,000 | 6.27827 | BAR | BAR | 2021-08-05 | 09:43:34.889 | 2021-08-05 | 09:43:34.916 | 2021-08-09 | FILLED | | O20210805lalo1000000091.1 | 1627686890002-4025 | O20210805lalo1000000092 | Z0019CBIV0 | O20210805lalo1000000091.1@1 | FOK | | | AVZNMHUU59405111969907731 | 2021/08/05 09:43:30.940 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.278270 | Limit | 6.278270 | 400,000 | 6.27827 | BAR | BAR | 2021-08-05 | 09:43:34.889 | 2021-08-05 | 09:43:34.916 | 2021-08-09 | | | O20210805lalo1000000091.1 | 1627686890002-4025 | O20210805lalo1000000092 | Z0019CBIV0 | O20210805lalo1000000091.1@1 | FOK | | | AVZNMHUU59405111969907731 | 2021/08/05 09:43:30.940 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.711303 | Limit | 0.711310 | 452,888 | 8.83220 | | | 2021-08-05 | 09:38:14.162 | 2021-08-05 | 11:01:42.407 | 2021-08-09 | FILLED | | 1627686890002-4019 | 1627686890002-4019 | O20210805lalo1000000088 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.405870 | Limit | 1.405870 | 452,888 | 8.83220 | UBS | UBS | 2021-08-05 | 11:01:42.395 | 2021-08-05 | 11:01:42.407 | 2021-08-09 | FILLED | | O20210805lalo1000000089.1 | 1627686890002-4019 | O20210805lalo1000000102 | POA3BFQAI9F6DM | QOA3B4QAI90RLE | IOC | | | 4578384671673794564_7 | 2021/08/05 11:01:42.394 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.405870 | Limit | 1.405870 | 452,888 | 8.83220 | UBS | UBS | 2021-08-05 | 11:01:42.395 | 2021-08-05 | 11:01:42.407 | 2021-08-09 | | | O20210805lalo1000000089.1 | 1627686890002-4019 | O20210805lalo1000000102 | POA3BFQAI9F6DM | QOA3B4QAI90RLE | IOC | | | 4578384671673794564_7 | 2021/08/05 11:01:42.394 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.711703 | Limit | 0.711703 | 56,611 | 8.83220 | | | 2021-08-05 | 11:04:02.098 | 2021-08-05 | 11:04:02.110 | 2021-08-09 | FILLED | | 1627686890002-4050 | 1627686890002-4050 | O20210805lalo1000000109 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 500,000 | 500,000 | NOK | 1.405080 | Limit | 1.405080 | 56,611 | 8.83220 | UBS | UBS | 2021-08-05 | 11:04:02.099 | 2021-08-05 | 11:04:02.110 | 2021-08-09 | FILLED | | O20210805lalo1000000110.1 | 1627686890002-4050 | O20210805lalo1000000111 | POA3BFQAI9F6DN | QOA3B4QAI90RLG | IOC | | | 4578384807785807875_7 | 2021/08/05 11:03:55.317 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 500,000 | 500,000 | NOK | 1.405080 | Limit | 1.405080 | 56,611 | 8.83220 | UBS | UBS | 2021-08-05 | 11:04:02.099 | 2021-08-05 | 11:04:02.110 | 2021-08-09 | | | O20210805lalo1000000110.1 | 1627686890002-4050 | O20210805lalo1000000111 | POA3BFQAI9F6DN | QOA3B4QAI90RLG | IOC | | | 4578384807785807875_7 | 2021/08/05 11:03:55.317 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.711615 | Limit | 0.711615 | 1,132,220 | 8.83220 | | | 2021-08-05 | 11:14:23.052 | 2021-08-05 | 11:14:23.067 | 2021-08-09 | FILLED | | 1627686890002-4070 | 1627686890002-4070 | O20210805lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,379,000 | 4,379,000 | NOK | 1.405260 | Limit | 1.405260 | 495,799 | 8.83220 | JPM | JPM | 2021-08-05 | 11:14:23.053 | 2021-08-05 | 11:14:23.058 | 2021-08-09 | FILLED | | O20210805lalo1000000119.1 | 1627686890002-4070 | O20210805lalo1000000120 | XE-7LRDR1 | XE-7LRDR1 | IOC | MDAPI NYKREDIT ST | | 99958 | 2021/08/05 11:14:22.733 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,379,000 | 4,379,000 | NOK | 1.405260 | Limit | 1.405260 | 495,799 | 8.83220 | JPM | JPM | 2021-08-05 | 11:14:23.053 | 2021-08-05 | 11:14:23.058 | 2021-08-09 | | | O20210805lalo1000000119.1 | 1627686890002-4070 | O20210805lalo1000000120 | XE-7LRDR1 | XE-7LRDR1 | IOC | MDAPI NYKREDIT ST | | 99958 | 2021/08/05 11:14:22.733 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,621,000 | 5,621,000 | NOK | 1.405250 | Limit | 1.405250 | 636,421 | 8.83220 | UBS | UBS | 2021-08-05 | 11:14:23.053 | 2021-08-05 | 11:14:23.067 | 2021-08-09 | FILLED | | O20210805lalo1000000119.2 | 1627686890002-4070 | O20210805lalo1000000121 | POA3BFQAI9F6DQ | QOA3B4QAI90RLX | IOC | | | 4578385440992552965_7 | 2021/08/05 11:14:13.682 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,621,000 | 5,621,000 | NOK | 1.405250 | Limit | 1.405250 | 636,421 | 8.83220 | UBS | UBS | 2021-08-05 | 11:14:23.053 | 2021-08-05 | 11:14:23.067 | 2021-08-09 | | | O20210805lalo1000000119.2 | 1627686890002-4070 | O20210805lalo1000000121 | POA3BFQAI9F6DQ | QOA3B4QAI90RLX | IOC | | | 4578385440992552965_7 | 2021/08/05 11:14:13.682 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.392590 | Limit | 1.392570 | 348,148 | 1.39259 | | | 2021-08-05 | 09:48:40.369 | 2021-08-05 | 11:22:35.218 | 2021-08-09 | FILLED | | 1627686890002-4034 | 1627686890002-4034 | O20210805lalo1000000099 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 250,000 | 250,000 | GBP | 1.392590 | Limit | 1.392590 | 348,148 | 1.39259 | DBR | DBR | 2021-08-05 | 11:22:35.206 | 2021-08-05 | 11:22:35.218 | 2021-08-09 | FILLED | | O20210805lalo1000000100.1 | 1627686890002-4034 | O20210805lalo1000000135 | 583232433298031309 | 161160705720402738 | IOC | NYKRABFX1 | | 2686319277 | 2021/08/05 11:22:35.205 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 250,000 | 250,000 | GBP | 1.392590 | Limit | 1.392590 | 348,148 | 1.39259 | DBR | DBR | 2021-08-05 | 11:22:35.206 | 2021-08-05 | 11:22:35.218 | 2021-08-09 | | | O20210805lalo1000000100.1 | 1627686890002-4034 | O20210805lalo1000000135 | 583232433298031309 | 161160705720402738 | IOC | NYKRABFX1 | | 2686319277 | 2021/08/05 11:22:35.205 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.729389 | Limit | 0.729389 | 580,815 | 8.60859 | | | 2021-08-05 | 12:45:36.805 | 2021-08-05 | 12:45:36.833 | 2021-08-09 | FILLED | | 1627686890002-4116 | 1627686890002-4116 | O20210805lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 5,000,000 | 5,000,000 | SEK | 1.371010 | Limit | 1.371010 | 580,815 | 8.60859 | BAR | BAR | 2021-08-05 | 12:45:36.806 | 2021-08-05 | 12:45:36.833 | 2021-08-09 | FILLED | | O20210805lalo1000000145.1 | 1627686890002-4116 | O20210805lalo1000000146 | Z0019CBIV1 | O20210805lalo1000000145.1@1 | FOK | | | NGMXHDSF59405111968385101 | 2021/08/05 12:45:35.308 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 5,000,000 | 5,000,000 | SEK | 1.371010 | Limit | 1.371010 | 580,815 | 8.60859 | BAR | BAR | 2021-08-05 | 12:45:36.806 | 2021-08-05 | 12:45:36.833 | 2021-08-09 | | | O20210805lalo1000000145.1 | 1627686890002-4116 | O20210805lalo1000000146 | Z0019CBIV1 | O20210805lalo1000000145.1@1 | FOK | | | NGMXHDSF59405111968385101 | 2021/08/05 12:45:35.308 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 3,200,000 | SEK | | Limit | 0.729127 | | | | | 2021-08-05 | 09:26:23.062 | 2021-08-05 | 13:06:22.164 | 2021-08-09 | CANCELED | User Cancel | 1627686890002-4007 | 1627686890002-4007 | O20210805lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,600,000 | 3,600,000 | SEK | 0.729219 | Limit | 0.729219 | 418,324 | 8.60577 | | | 2021-08-05 | 13:06:27.204 | 2021-08-05 | 13:06:27.241 | 2021-08-09 | FILLED | | 1627686890002-4124 | 1627686890002-4124 | O20210805lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 3,600,000 | 3,600,000 | SEK | 1.371330 | Limit | 1.371330 | 418,324 | 8.60577 | NORGWF | NORGWF | 2021-08-05 | 13:06:27.206 | 2021-08-05 | 13:06:27.241 | 2021-08-09 | FILLED | | O20210805lalo1000000156.1 | 1627686890002-4124 | O20210805lalo1000000157 | ECFG12121815Q0000009 | ECFG12121815Q0000009.1 | FOK | | | BbaMDR_116281126019921 | 2021/08/05 13:06:21.884 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 3,600,000 | 3,600,000 | SEK | 1.371330 | Limit | 1.371330 | 418,324 | 8.60577 | NORGWF | NORGWF | 2021-08-05 | 13:06:27.206 | 2021-08-05 | 13:06:27.241 | 2021-08-09 | | | O20210805lalo1000000156.1 | 1627686890002-4124 | O20210805lalo1000000157 | ECFG12121815Q0000009 | ECFG12121815Q0000009.1 | FOK | | | BbaMDR_116281126019921 | 2021/08/05 13:06:21.884 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.711708 | Limit | 0.711708 | 56,683 | 8.82099 | | | 2021-08-05 | 13:18:17.469 | 2021-08-05 | 13:18:17.499 | 2021-08-09 | FILLED | | 1627686890002-4131 | 1627686890002-4131 | O20210805lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.405070 | Limit | 1.405070 | 56,683 | 8.82099 | BAR | BAR | 2021-08-05 | 13:18:17.470 | 2021-08-05 | 13:18:17.499 | 2021-08-09 | FILLED | | O20210805lalo1000000165.1 | 1627686890002-4131 | O20210805lalo1000000166 | Z0019CBIV2 | O20210805lalo1000000165.1@1 | FOK | | | KBDVXCKW59405111967763602 | 2021/08/05 13:18:11.401 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.405070 | Limit | 1.405070 | 56,683 | 8.82099 | BAR | BAR | 2021-08-05 | 13:18:17.470 | 2021-08-05 | 13:18:17.499 | 2021-08-09 | | | O20210805lalo1000000165.1 | 1627686890002-4131 | O20210805lalo1000000166 | Z0019CBIV2 | O20210805lalo1000000165.1@1 | FOK | | | KBDVXCKW59405111967763602 | 2021/08/05 13:18:11.401 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 800,000 | 800,000 | SEK | 0.729065 | Limit | 0.729065 | 92,980 | 8.60398 | | | 2021-08-05 | 14:00:01.134 | 2021-08-05 | 14:00:01.163 | 2021-08-09 | FILLED | | 1627686890002-4144 | 1627686890002-4144 | O20210805lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 800,000 | 800,000 | SEK | 1.371620 | Limit | 1.371620 | 92,980 | 8.60398 | BAR | BAR | 2021-08-05 | 14:00:01.135 | 2021-08-05 | 14:00:01.163 | 2021-08-09 | FILLED | | O20210805lalo1000000174.1 | 1627686890002-4144 | O20210805lalo1000000175 | Z0019CBIV3 | O20210805lalo1000000174.1@1 | FOK | | | MPUTDWBI59405111967355233 | 2021/08/05 13:59:42.235 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 800,000 | 800,000 | SEK | 1.371620 | Limit | 1.371620 | 92,980 | 8.60398 | BAR | BAR | 2021-08-05 | 14:00:01.135 | 2021-08-05 | 14:00:01.163 | 2021-08-09 | | | O20210805lalo1000000174.1 | 1627686890002-4144 | O20210805lalo1000000175 | Z0019CBIV3 | O20210805lalo1000000174.1@1 | FOK | | | MPUTDWBI59405111967355233 | 2021/08/05 13:59:42.235 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.712235 | Limit | 0.712235 | 56,756 | 8.80966 | | | 2021-08-05 | 14:00:03.352 | 2021-08-05 | 14:00:03.380 | 2021-08-09 | FILLED | | 1627686890002-4148 | 1627686890002-4148 | O20210805lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.404030 | Limit | 1.404030 | 56,756 | 8.80966 | BAR | BAR | 2021-08-05 | 14:00:03.353 | 2021-08-05 | 14:00:03.380 | 2021-08-09 | FILLED | | O20210805lalo1000000183.1 | 1627686890002-4148 | O20210805lalo1000000184 | Z0019CBIV4 | O20210805lalo1000000183.1@1 | FOK | | | JLMFOHVF59405111967347761 | 2021/08/05 14:00:00.113 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.404030 | Limit | 1.404030 | 56,756 | 8.80966 | BAR | BAR | 2021-08-05 | 14:00:03.353 | 2021-08-05 | 14:00:03.380 | 2021-08-09 | | | O20210805lalo1000000183.1 | 1627686890002-4148 | O20210805lalo1000000184 | Z0019CBIV4 | O20210805lalo1000000183.1@1 | FOK | | | JLMFOHVF59405111967347761 | 2021/08/05 14:00:00.113 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.272200 | Limit | 6.272200 | 1,000,000 | 6.27220 | | | 2021-08-05 | 14:00:05.502 | 2021-08-05 | 14:00:05.516 | 2021-08-09 | FILLED | | 1627686890002-4152 | 1627686890002-4152 | O20210805lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.272200 | Limit | 6.272200 | 1,000,000 | 6.27220 | DBR | DBR | 2021-08-05 | 14:00:05.504 | 2021-08-05 | 14:00:05.516 | 2021-08-09 | FILLED | | O20210805lalo1000000192.1 | 1627686890002-4152 | O20210805lalo1000000193 | 583232433392534287 | 161160705814905716 | IOC | NYKRABFX1 | | 2689218570 | 2021/08/05 14:00:05.131 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.272200 | Limit | 6.272200 | 1,000,000 | 6.27220 | DBR | DBR | 2021-08-05 | 14:00:05.504 | 2021-08-05 | 14:00:05.516 | 2021-08-09 | | | O20210805lalo1000000192.1 | 1627686890002-4152 | O20210805lalo1000000193 | 583232433392534287 | 161160705814905716 | IOC | NYKRABFX1 | | 2689218570 | 2021/08/05 14:00:05.131 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AED/DKK | BUY | | 250,000 | 250,000 | AED | 1.708234 | Limit | 1.708234 | 68,065 | 3.67296 | | | 2021-08-05 | 14:04:45.540 | 2021-08-05 | 14:04:45.567 | 2021-08-09 | FILLED | | 1627686890002-4159 | 1627686890002-4159 | O20210805lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 250,000 | 250,000 | AED | 0.585400 | Limit | 0.585400 | 68,065 | 3.67296 | BAR | BAR | 2021-08-05 | 14:04:45.541 | 2021-08-05 | 14:04:45.567 | 2021-08-09 | FILLED | | O20210805lalo1000000201.1 | 1627686890002-4159 | O20210805lalo1000000202 | Z0019CBIV5 | O20210805lalo1000000201.1@1 | FOK | | | NXBWBJWC59405111967291438 | 2021/08/05 14:04:42.378 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 250,000 | 250,000 | AED | 0.585400 | Limit | 0.585400 | 68,065 | 3.67296 | BAR | BAR | 2021-08-05 | 14:04:45.541 | 2021-08-05 | 14:04:45.567 | 2021-08-09 | | | O20210805lalo1000000201.1 | 1627686890002-4159 | O20210805lalo1000000202 | Z0019CBIV5 | O20210805lalo1000000201.1@1 | FOK | | | NXBWBJWC59405111967291438 | 2021/08/05 14:04:42.378 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.729405 | Limit | 0.729405 | 116,236 | 8.60321 | | | 2021-08-05 | 14:29:07.549 | 2021-08-05 | 14:29:07.594 | 2021-08-09 | FILLED | | 1627686890002-4170 | 1627686890002-4170 | O20210805lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.370980 | Limit | 1.370980 | 116,236 | 8.60321 | BAR | BAR | 2021-08-05 | 14:29:07.551 | 2021-08-05 | 14:29:07.594 | 2021-08-09 | FILLED | | O20210805lalo1000000210.1 | 1627686890002-4170 | O20210805lalo1000000211 | Z0019CBIV6 | O20210805lalo1000000210.1@1 | FOK | | | VFPBTCBJ59405111967039152 | 2021/08/05 14:29:00.520 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.370980 | Limit | 1.370980 | 116,236 | 8.60321 | BAR | BAR | 2021-08-05 | 14:29:07.551 | 2021-08-05 | 14:29:07.594 | 2021-08-09 | | | O20210805lalo1000000210.1 | 1627686890002-4170 | O20210805lalo1000000211 | Z0019CBIV6 | O20210805lalo1000000210.1@1 | FOK | | | VFPBTCBJ59405111967039152 | 2021/08/05 14:29:00.520 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.712515 | Limit | 0.712515 | 227,129 | 8.80556 | | | 2021-08-05 | 14:29:32.401 | 2021-08-05 | 14:29:32.428 | 2021-08-09 | FILLED | | 1627686890002-4177 | 1627686890002-4177 | O20210805lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.403480 | Limit | 1.403480 | 227,129 | 8.80556 | BAR | BAR | 2021-08-05 | 14:29:32.402 | 2021-08-05 | 14:29:32.428 | 2021-08-09 | FILLED | | O20210805lalo1000000219.1 | 1627686890002-4177 | O20210805lalo1000000220 | Z0019CBIV7 | O20210805lalo1000000219.1@1 | FOK | | | RUNUHIGZ59405111967032835 | 2021/08/05 14:29:21.058 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.403480 | Limit | 1.403480 | 227,129 | 8.80556 | BAR | BAR | 2021-08-05 | 14:29:32.402 | 2021-08-05 | 14:29:32.428 | 2021-08-09 | | | O20210805lalo1000000219.1 | 1627686890002-4177 | O20210805lalo1000000220 | Z0019CBIV7 | O20210805lalo1000000219.1@1 | FOK | | | RUNUHIGZ59405111967032835 | 2021/08/05 14:29:21.058 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 6.928090 | Limit | 6.928090 | 441,082 | 0.90686 | | | 2021-08-05 | 14:32:54.020 | 2021-08-05 | 14:32:54.034 | 2021-08-09 | FILLED | | 1627686890002-4184 | 1627686890002-4184 | O20210805lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 400,000 | 400,000 | CHF | 6.928090 | Limit | 6.928090 | 441,082 | 0.90686 | UBS | UBS | 2021-08-05 | 14:32:54.022 | 2021-08-05 | 14:32:54.034 | 2021-08-09 | FILLED | | O20210805lalo1000000228.1 | 1627686890002-4184 | O20210805lalo1000000229 | POA3BFQAI9F6DZ | QOA3B4QAI90RTC | IOC | | | 4578397645911657474_10 | 2021/08/05 14:32:52.548 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 400,000 | 400,000 | CHF | 6.928090 | Limit | 6.928090 | 441,082 | 0.90686 | UBS | UBS | 2021-08-05 | 14:32:54.022 | 2021-08-05 | 14:32:54.034 | 2021-08-09 | | | O20210805lalo1000000228.1 | 1627686890002-4184 | O20210805lalo1000000229 | POA3BFQAI9F6DZ | QOA3B4QAI90RTC | IOC | | | 4578397645911657474_10 | 2021/08/05 14:32:52.548 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.283200 | Limit | 6.283200 | 1,000,000 | 6.28320 | | | 2021-08-05 | 14:57:26.275 | 2021-08-05 | 14:59:17.126 | 2021-08-09 | FILLED | | 1627686890002-4194 | 1627686890002-4194 | O20210805lalo1000000236 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.283200 | Limit | 6.283200 | 1,000,000 | 6.28320 | DBR | DBR | 2021-08-05 | 14:59:17.114 | 2021-08-05 | 14:59:17.126 | 2021-08-09 | FILLED | | O20210805lalo1000000237.1 | 1627686890002-4194 | O20210805lalo1000000239 | 583232433428050388 | 161160705850421818 | IOC | NYKRABFX1 | | 2690554360 | 2021/08/05 14:59:17.113 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.283200 | Limit | 6.283200 | 1,000,000 | 6.28320 | DBR | DBR | 2021-08-05 | 14:59:17.114 | 2021-08-05 | 14:59:17.126 | 2021-08-09 | | | O20210805lalo1000000237.1 | 1627686890002-4194 | O20210805lalo1000000239 | 583232433428050388 | 161160705850421818 | IOC | NYKRABFX1 | | 2690554360 | 2021/08/05 14:59:17.113 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.729416 | Limit | 0.729416 | 174,208 | 8.61039 | | | 2021-08-05 | 15:42:04.881 | 2021-08-05 | 15:42:04.910 | 2021-08-09 | FILLED | | 1627686890002-4204 | 1627686890002-4204 | O20210805lalo1000000246 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,500,000 | 1,500,000 | SEK | 1.370960 | Limit | 1.370960 | 174,208 | 8.61039 | BAR | BAR | 2021-08-05 | 15:42:04.883 | 2021-08-05 | 15:42:04.910 | 2021-08-09 | FILLED | | O20210805lalo1000000247.1 | 1627686890002-4204 | O20210805lalo1000000248 | Z0019CBIV8 | O20210805lalo1000000247.1@1 | FOK | | | FLLNSUUK59405111965960818 | 2021/08/05 15:41:55.530 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,500,000 | 1,500,000 | SEK | 1.370960 | Limit | 1.370960 | 174,208 | 8.61039 | BAR | BAR | 2021-08-05 | 15:42:04.883 | 2021-08-05 | 15:42:04.910 | 2021-08-09 | | | O20210805lalo1000000247.1 | 1627686890002-4204 | O20210805lalo1000000248 | Z0019CBIV8 | O20210805lalo1000000247.1@1 | FOK | | | FLLNSUUK59405111965960818 | 2021/08/05 15:41:55.530 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.729544 | Limit | 0.729544 | 464,555 | 8.61039 | | | 2021-08-05 | 15:58:50.435 | 2021-08-05 | 15:58:50.441 | 2021-08-09 | FILLED | | 1627686890002-4222 | 1627686890002-4222 | O20210805lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.370720 | Limit | 1.370720 | 464,555 | 8.61039 | JPM | JPM | 2021-08-05 | 15:58:50.436 | 2021-08-05 | 15:58:50.441 | 2021-08-09 | FILLED | | O20210805lalo1000000256.1 | 1627686890002-4222 | O20210805lalo1000000257 | XE-7LTF7K | XE-7LTF7K | IOC | MDAPI NYKREDIT ST | | 78185 | 2021/08/05 15:58:48.461 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.370720 | Limit | 1.370720 | 464,555 | 8.61039 | JPM | JPM | 2021-08-05 | 15:58:50.436 | 2021-08-05 | 15:58:50.441 | 2021-08-09 | | | O20210805lalo1000000256.1 | 1627686890002-4222 | O20210805lalo1000000257 | XE-7LTF7K | XE-7LTF7K | IOC | MDAPI NYKREDIT ST | | 78185 | 2021/08/05 15:58:48.461 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.712616 | Limit | 0.712616 | 1,134,704 | 8.81287 | | | 2021-08-05 | 16:04:48.975 | 2021-08-05 | 16:04:49.002 | 2021-08-09 | FILLED | | 1627686890002-4232 | 1627686890002-4232 | O20210805lalo1000000264 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 10,000,000 | 10,000,000 | NOK | 1.403280 | Limit | 1.403280 | 1,134,704 | 8.81287 | BAR | BAR | 2021-08-05 | 16:04:48.976 | 2021-08-05 | 16:04:49.002 | 2021-08-09 | FILLED | | O20210805lalo1000000265.1 | 1627686890002-4232 | O20210805lalo1000000266 | Z0019CBIV9 | O20210805lalo1000000265.1@1 | FOK | | | CBRAWHOR59405111965541867 | 2021/08/05 16:04:42.498 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 10,000,000 | 10,000,000 | NOK | 1.403280 | Limit | 1.403280 | 1,134,704 | 8.81287 | BAR | BAR | 2021-08-05 | 16:04:48.976 | 2021-08-05 | 16:04:49.002 | 2021-08-09 | | | O20210805lalo1000000265.1 | 1627686890002-4232 | O20210805lalo1000000266 | Z0019CBIV9 | O20210805lalo1000000265.1@1 | FOK | | | CBRAWHOR59405111965541867 | 2021/08/05 16:04:42.498 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.184920 | Limit | 1.184920 | 592,460 | 1.18492 | | | 2021-08-05 | 16:17:13.136 | 2021-08-05 | 16:17:13.142 | 2021-08-09 | FILLED | | 1627686890002-4252 | 1627686890002-4252 | O20210805lalo1000000273 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.184920 | Limit | 1.184920 | 592,460 | 1.18492 | JPM | JPM | 2021-08-05 | 16:17:13.138 | 2021-08-05 | 16:17:13.142 | 2021-08-09 | FILLED | | O20210805lalo1000000274.1 | 1627686890002-4252 | O20210805lalo1000000275 | XE-7LTF7S | XE-7LTF7S | IOC | MDAPI NYKREDIT ST | | 1042 | 2021/08/05 16:17:12.172 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.184920 | Limit | 1.184920 | 592,460 | 1.18492 | JPM | JPM | 2021-08-05 | 16:17:13.138 | 2021-08-05 | 16:17:13.142 | 2021-08-09 | | | O20210805lalo1000000274.1 | 1627686890002-4252 | O20210805lalo1000000275 | XE-7LTF7S | XE-7LTF7S | IOC | MDAPI NYKREDIT ST | | 1042 | 2021/08/05 16:17:12.172 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 1,000,000 | 1,000,000 | GBP | 0.849780 | Limit | 0.849780 | 1,392,535 | 0.71811 | | | 2021-08-05 | 16:19:15.592 | 2021-08-05 | 16:19:15.606 | 2021-08-09 | FILLED | | 1627686890002-4274 | 1627686890002-4274 | O20210805lalo1000000282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 150,231 | 150,231 | GBP | 0.849780 | Limit | 0.849780 | 209,202 | 0.71811 | JPM | JPM | 2021-08-05 | 16:19:15.594 | 2021-08-05 | 16:19:15.598 | 2021-08-09 | FILLED | | O20210805lalo1000000283.1 | 1627686890002-4274 | O20210805lalo1000000284 | XE-7LTF7T | XE-7LTF7T | IOC | MDAPI NYKREDIT ST | | 916 | 2021/08/05 16:19:14.872 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 150,231 | 150,231 | GBP | 0.849780 | Limit | 0.849780 | 209,202 | 0.71811 | JPM | JPM | 2021-08-05 | 16:19:15.594 | 2021-08-05 | 16:19:15.598 | 2021-08-09 | | | O20210805lalo1000000283.1 | 1627686890002-4274 | O20210805lalo1000000284 | XE-7LTF7T | XE-7LTF7T | IOC | MDAPI NYKREDIT ST | | 916 | 2021/08/05 16:19:14.872 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 849,769 | 849,769 | GBP | 0.849780 | Limit | 0.849780 | 1,183,333 | 0.71811 | UBS | UBS | 2021-08-05 | 16:19:15.594 | 2021-08-05 | 16:19:15.606 | 2021-08-09 | FILLED | | O20210805lalo1000000283.2 | 1627686890002-4274 | O20210805lalo1000000285 | POA3BFQAI9F6E3 | QOA3B4QAI90RWJ | IOC | | | 4602048076782358562_9 | 2021/08/05 16:19:12.272 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 849,769 | 849,769 | GBP | 0.849780 | Limit | 0.849780 | 1,183,333 | 0.71811 | UBS | UBS | 2021-08-05 | 16:19:15.594 | 2021-08-05 | 16:19:15.606 | 2021-08-09 | | | O20210805lalo1000000283.2 | 1627686890002-4274 | O20210805lalo1000000285 | POA3BFQAI9F6E3 | QOA3B4QAI90RWJ | IOC | | | 4602048076782358562_9 | 2021/08/05 16:19:12.272 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 21,000,000 | 21,000,000 | USD | 6.277470 | Limit | 6.277470 | 21,000,000 | 6.27747 | | | 2021-08-05 | 16:21:54.393 | 2021-08-05 | 16:21:54.421 | 2021-08-09 | FILLED | | 1627686890002-4293 | 1627686890002-4293 | O20210805lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 21,000,000 | 21,000,000 | USD | 6.277470 | Limit | 6.277470 | 21,000,000 | 6.27747 | BAR | BAR | 2021-08-05 | 16:21:54.394 | 2021-08-05 | 16:21:54.421 | 2021-08-09 | FILLED | | O20210805lalo1000000299.1 | 1627686890002-4293 | O20210805lalo1000000300 | Z0019CBIVA | O20210805lalo1000000299.1@1 | FOK | | | IGRBJHGC59405111965170824 | 2021/08/05 16:21:53.092 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 21,000,000 | 21,000,000 | USD | 6.277470 | Limit | 6.277470 | 21,000,000 | 6.27747 | BAR | BAR | 2021-08-05 | 16:21:54.394 | 2021-08-05 | 16:21:54.421 | 2021-08-09 | | | O20210805lalo1000000299.1 | 1627686890002-4293 | O20210805lalo1000000300 | Z0019CBIVA | O20210805lalo1000000299.1@1 | FOK | | | IGRBJHGC59405111965170824 | 2021/08/05 16:21:53.092 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.276400 | Limit | 6.276400 | 1,000,000 | 6.27640 | | | 2021-08-05 | 16:27:54.461 | 2021-08-05 | 16:27:54.474 | 2021-08-09 | FILLED | | 1627686890002-4305 | 1627686890002-4305 | O20210805lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.276400 | Limit | 6.276400 | 1,000,000 | 6.27640 | DBR | DBR | 2021-08-05 | 16:27:54.462 | 2021-08-05 | 16:27:54.474 | 2021-08-09 | FILLED | | O20210805lalo1000000308.1 | 1627686890002-4305 | O20210805lalo1000000309 | 583232433481223871 | 161160705903595300 | IOC | NYKRABFX1 | | 2693112847 | 2021/08/05 16:27:53.820 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.276400 | Limit | 6.276400 | 1,000,000 | 6.27640 | DBR | DBR | 2021-08-05 | 16:27:54.462 | 2021-08-05 | 16:27:54.474 | 2021-08-09 | | | O20210805lalo1000000308.1 | 1627686890002-4305 | O20210805lalo1000000309 | 583232433481223871 | 161160705903595300 | IOC | NYKRABFX1 | | 2693112847 | 2021/08/05 16:27:53.820 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437400 | | | | | 2021-08-05 | 07:37:15.944 | 2021-08-05 | 16:30:30.406 | 2021-08-09 | CANCELED | User Cancel | 1627686890002-3709 | 1627686890002-3709 | O20210805lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/EUR | BUY | | 25,000,000 | 25,000,000 | PLN | 0.220090 | Limit | 0.220090 | 6,517,850 | 3.83562 | | | 2021-08-05 | 16:34:32.961 | 2021-08-05 | 16:34:32.971 | 2021-08-09 | FILLED | | 1627686890002-4332 | 1627686890002-4332 | O20210805lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/EUR | BUY | JPM | 4,500,000 | 4,500,000 | PLN | 0.220017 | Limit | 0.220017 | 1,173,213 | 3.83562 | JPM | JPM | 2021-08-05 | 16:34:32.962 | 2021-08-05 | 16:34:32.967 | 2021-08-09 | FILLED | | O20210805lalo1000000319.1 | 1627686890002-4332 | O20210805lalo1000000320 | XE-7LTF7U | XE-7LTF7U | IOC | MDAPI NYKREDIT ST | | 971547 | 2021/08/05 16:34:32.040 | | | | | | | | | | |
| Trade | | PLN/EUR | BUY | JPM | 4,500,000 | 4,500,000 | PLN | 0.220017 | Limit | 0.220017 | 1,173,213 | 3.83562 | JPM | JPM | 2021-08-05 | 16:34:32.962 | 2021-08-05 | 16:34:32.967 | 2021-08-09 | | | O20210805lalo1000000319.1 | 1627686890002-4332 | O20210805lalo1000000320 | XE-7LTF7U | XE-7LTF7U | IOC | MDAPI NYKREDIT ST | | 971547 | 2021/08/05 16:34:32.040 | | | | | | | | | | |
| Child | | PLN/EUR | BUY | JPM | 9,000,000 | 9,000,000 | PLN | 0.220035 | Limit | 0.220035 | 2,346,426 | 3.83562 | JPM | JPM | 2021-08-05 | 16:34:32.962 | 2021-08-05 | 16:34:32.968 | 2021-08-09 | FILLED | | O20210805lalo1000000319.2 | 1627686890002-4332 | O20210805lalo1000000321 | XE-7LTF7V | XE-7LTF7V | IOC | MDAPI NYKREDIT ST | | 971548 | 2021/08/05 16:34:32.040 | | | | | | | | | | |
| Trade | | PLN/EUR | BUY | JPM | 9,000,000 | 9,000,000 | PLN | 0.220035 | Limit | 0.220035 | 2,346,426 | 3.83562 | JPM | JPM | 2021-08-05 | 16:34:32.962 | 2021-08-05 | 16:34:32.968 | 2021-08-09 | | | O20210805lalo1000000319.2 | 1627686890002-4332 | O20210805lalo1000000321 | XE-7LTF7V | XE-7LTF7V | IOC | MDAPI NYKREDIT ST | | 971548 | 2021/08/05 16:34:32.040 | | | | | | | | | | |
| Child | | PLN/EUR | BUY | JPM | 9,000,000 | 9,000,000 | PLN | 0.220137 | Limit | 0.220137 | 2,346,426 | 3.83562 | JPM | JPM | 2021-08-05 | 16:34:32.962 | 2021-08-05 | 16:34:32.970 | 2021-08-09 | FILLED | | O20210805lalo1000000319.3 | 1627686890002-4332 | O20210805lalo1000000322 | XE-7LTF7W | XE-7LTF7W | IOC | MDAPI NYKREDIT ST | | 971549 | 2021/08/05 16:34:32.040 | | | | | | | | | | |
| Trade | | PLN/EUR | BUY | JPM | 9,000,000 | 9,000,000 | PLN | 0.220137 | Limit | 0.220137 | 2,346,426 | 3.83562 | JPM | JPM | 2021-08-05 | 16:34:32.962 | 2021-08-05 | 16:34:32.970 | 2021-08-09 | | | O20210805lalo1000000319.3 | 1627686890002-4332 | O20210805lalo1000000322 | XE-7LTF7W | XE-7LTF7W | IOC | MDAPI NYKREDIT ST | | 971549 | 2021/08/05 16:34:32.040 | | | | | | | | | | |
| Child | | PLN/EUR | BUY | JPM | 2,500,000 | 2,500,000 | PLN | 0.220220 | Limit | 0.220220 | 651,785 | 3.83562 | JPM | JPM | 2021-08-05 | 16:34:32.962 | 2021-08-05 | 16:34:32.971 | 2021-08-09 | FILLED | | O20210805lalo1000000319.4 | 1627686890002-4332 | O20210805lalo1000000323 | XE-7LTF7X | XE-7LTF7X | IOC | MDAPI NYKREDIT ST | | 971550 | 2021/08/05 16:34:32.040 | | | | | | | | | | |
| Trade | | PLN/EUR | BUY | JPM | 2,500,000 | 2,500,000 | PLN | 0.220220 | Limit | 0.220220 | 651,785 | 3.83562 | JPM | JPM | 2021-08-05 | 16:34:32.962 | 2021-08-05 | 16:34:32.971 | 2021-08-09 | | | O20210805lalo1000000319.4 | 1627686890002-4332 | O20210805lalo1000000323 | XE-7LTF7X | XE-7LTF7X | IOC | MDAPI NYKREDIT ST | | 971550 | 2021/08/05 16:34:32.040 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 600,000 | 600,000 | HKD | 0.807168 | Limit | 0.807168 | 77,151 | 7.77698 | | | 2021-08-05 | 16:39:39.608 | 2021-08-05 | 16:39:39.614 | 2021-08-09 | FILLED | | 1627686890002-4358 | 1627686890002-4358 | O20210805lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 600,000 | 600,000 | HKD | 1.238900 | Limit | 1.238900 | 77,151 | 7.77698 | JPM | JPM | 2021-08-05 | 16:39:39.609 | 2021-08-05 | 16:39:39.614 | 2021-08-09 | FILLED | | O20210805lalo1000000349.1 | 1627686890002-4358 | O20210805lalo1000000350 | XE-7LTF7Z | XE-7LTF7Z | IOC | MDAPI NYKREDIT ST | | 703237 | 2021/08/05 16:39:39.006 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 600,000 | 600,000 | HKD | 1.238900 | Limit | 1.238900 | 77,151 | 7.77698 | JPM | JPM | 2021-08-05 | 16:39:39.609 | 2021-08-05 | 16:39:39.614 | 2021-08-09 | | | O20210805lalo1000000349.1 | 1627686890002-4358 | O20210805lalo1000000350 | XE-7LTF7Z | XE-7LTF7Z | IOC | MDAPI NYKREDIT ST | | 703237 | 2021/08/05 16:39:39.006 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.751830 | Limit | 8.751830 | 697,024 | 0.71733 | | | 2021-08-05 | 16:43:26.749 | 2021-08-05 | 16:43:26.777 | 2021-08-09 | FILLED | | 1627686890002-4372 | 1627686890002-4372 | O20210805lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.751830 | Limit | 8.751830 | 697,024 | 0.71733 | BAR | BAR | 2021-08-05 | 16:43:26.750 | 2021-08-05 | 16:43:26.777 | 2021-08-09 | FILLED | | O20210805lalo1000000358.1 | 1627686890002-4372 | O20210805lalo1000000359 | Z0019CBIVB | O20210805lalo1000000358.1@1 | FOK | | | ZOTIJJZJ59405111964869717 | 2021/08/05 16:43:24.558 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.751830 | Limit | 8.751830 | 697,024 | 0.71733 | BAR | BAR | 2021-08-05 | 16:43:26.750 | 2021-08-05 | 16:43:26.777 | 2021-08-09 | | | O20210805lalo1000000358.1 | 1627686890002-4372 | O20210805lalo1000000359 | Z0019CBIVB | O20210805lalo1000000358.1@1 | FOK | | | ZOTIJJZJ59405111964869717 | 2021/08/05 16:43:24.558 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.280900 | Limit | 6.280900 | 400,000 | 6.28090 | | | 2021-08-05 | 16:45:06.220 | 2021-08-05 | 16:45:06.233 | 2021-08-09 | FILLED | | 1627686890002-4378 | 1627686890002-4378 | O20210805lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.280900 | Limit | 6.280900 | 400,000 | 6.28090 | DBR | DBR | 2021-08-05 | 16:45:06.221 | 2021-08-05 | 16:45:06.233 | 2021-08-09 | FILLED | | O20210805lalo1000000367.1 | 1627686890002-4378 | O20210805lalo1000000368 | 583232433491541463 | 161160705913912891 | IOC | NYKRABFX1 | | 2693530271 | 2021/08/05 16:45:05.788 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.280900 | Limit | 6.280900 | 400,000 | 6.28090 | DBR | DBR | 2021-08-05 | 16:45:06.221 | 2021-08-05 | 16:45:06.233 | 2021-08-09 | | | O20210805lalo1000000367.1 | 1627686890002-4378 | O20210805lalo1000000368 | 583232433491541463 | 161160705913912891 | IOC | NYKRABFX1 | | 2693530271 | 2021/08/05 16:45:05.788 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.278000 | Limit | 6.278000 | 400,000 | 6.27800 | | | 2021-08-05 | 16:49:26.048 | 2021-08-05 | 16:49:26.061 | 2021-08-09 | FILLED | | 1627686890002-4386 | 1627686890002-4386 | O20210805lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.278000 | Limit | 6.278000 | 400,000 | 6.27800 | DBR | DBR | 2021-08-05 | 16:49:26.049 | 2021-08-05 | 16:49:26.061 | 2021-08-09 | FILLED | | O20210805lalo1000000376.1 | 1627686890002-4386 | O20210805lalo1000000377 | 583232433494139743 | 161160705916511171 | IOC | NYKRABFX1 | | 2693653627 | 2021/08/05 16:49:24.432 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.278000 | Limit | 6.278000 | 400,000 | 6.27800 | DBR | DBR | 2021-08-05 | 16:49:26.049 | 2021-08-05 | 16:49:26.061 | 2021-08-09 | | | O20210805lalo1000000376.1 | 1627686890002-4386 | O20210805lalo1000000377 | 583232433494139743 | 161160705916511171 | IOC | NYKRABFX1 | | 2693653627 | 2021/08/05 16:49:24.432 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.279900 | Limit | 6.279900 | 400,000 | 6.27990 | | | 2021-08-05 | 16:54:20.140 | 2021-08-05 | 16:54:20.870 | 2021-08-09 | FILLED | | 1627686890002-4390 | 1627686890002-4390 | O20210805lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.279900 | Limit | 6.279900 | 400,000 | 6.27990 | DBR | DBR | 2021-08-05 | 16:54:20.858 | 2021-08-05 | 16:54:20.870 | 2021-08-09 | FILLED | | O20210805lalo1000000385.1 | 1627686890002-4390 | O20210805lalo1000000387 | 583232433497087825 | 161160705919459254 | IOC | NYKRABFX1 | | 2693778081 | 2021/08/05 16:54:20.857 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.279900 | Limit | 6.279900 | 400,000 | 6.27990 | DBR | DBR | 2021-08-05 | 16:54:20.858 | 2021-08-05 | 16:54:20.870 | 2021-08-09 | | | O20210805lalo1000000385.1 | 1627686890002-4390 | O20210805lalo1000000387 | 583232433497087825 | 161160705919459254 | IOC | NYKRABFX1 | | 2693778081 | 2021/08/05 16:54:20.857 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 0 | 600,000 | ZAR | | Limit | 0.437596 | | | | | 2021-08-05 | 12:35:48.953 | 2021-08-05 | 16:57:31.057 | 2021-08-10 | CANCELED | User Cancel | 1627686890002-4099 | 1627686890002-4099 | O20210805lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 0 | 500,000 | ZAR | | Limit | 0.438239 | | | | | 2021-08-05 | 08:27:42.847 | 2021-08-05 | 16:57:33.521 | 2021-08-10 | CANCELED | User Cancel | 1627686890002-3971 | 1627686890002-3971 | O20210805lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210805 | SELL | | 93,000 | 93,000 | EUR | 7.435381 | Limit | 7.435381 | 110,088 | 1.18374 | | | 2021-08-05 | 07:48:54.136 | 2021-08-05 | 07:48:54.136 | 2021-08-05 | FILLED | | 1627686890002-1760 | 1627686890002-1760 | O20210805lold1000000001 | | | FOK | 81179670674 | Default | 6vtgsXU8lg8 | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.426540 | Limit | 7.426540 | 59,175 | 1.18350 | | | 2021-08-05 | 08:30:11.530 | 2021-08-05 | 08:30:11.530 | 2021-08-09 | FILLED | | 1627686890002-1777 | 1627686890002-1777 | O20210805lold1000000002 | | | FOK | 54719506855 | Default | 53MppqGdGSA | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210805 | BUY | | 1,000 | 1,000 | EUR | 1.187466 | Limit | 1.187466 | 1,187 | 1.18747 | | | 2021-08-05 | 08:35:33.131 | 2021-08-05 | 08:35:33.131 | 2021-08-05 | FILLED | | 1627686890002-1796 | 1627686890002-1796 | O20210805lold1000000003 | | | FOK | AFTALE_36945699 | Default | 8jM8cfdeB5B | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 5,000 | 5,000 | SEK | 0.116500 | Limit | 0.116500 | 583 | 0.11650 | | | 2021-08-05 | 08:36:20.216 | 2021-08-05 | 08:36:20.216 | 2021-08-09 | FILLED | | 1627686890002-1798 | 1627686890002-1798 | O20210805lold1000000004 | | | FOK | AFTALE_36945699 | Default | 1lgk049Hm1J | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | SEK/DKK | BUY | | 30 | 30 | SEK | 0.730207 | Limit | 0.730207 | 3 | 8.60780 | | | 2021-08-05 | 08:49:57.114 | 2021-08-05 | 08:49:57.114 | 2021-08-09 | FILLED | | 1627686890002-1810 | 1627686890002-1810 | O20210805lold1000000005 | | | FOK | AFTALE_66671011 | Default | 7jJtXnH27hQ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210805 | BUY | | 15,000 | 15,000 | EUR | 1.187916 | Limit | 1.187916 | 17,819 | 1.18792 | | | 2021-08-05 | 08:52:55.459 | 2021-08-05 | 08:52:55.459 | 2021-08-05 | FILLED | | 1627686890002-1813 | 1627686890002-1813 | O20210805lold1000000006 | | | FOK | AFTALE_41481420 | Default | CMIC9EI9oEo | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210805 | BUY | | 225,000 | 225,000 | SEK | 0.116548 | Limit | 0.116548 | 26,223 | 0.11655 | | | 2021-08-05 | 08:53:40.002 | 2021-08-05 | 08:53:40.002 | 2021-08-05 | FILLED | | 1627686890002-1815 | 1627686890002-1815 | O20210805lold1000000007 | | | FOK | AFTALE_41481420 | Default | ltsPnOUZsc | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210805 | BUY | | 100,000 | 100,000 | DKK | 0.159750 | Limit | 0.159749 | 15,975 | 0.15975 | | | 2021-08-05 | 08:54:15.842 | 2021-08-05 | 08:54:15.842 | 2021-08-05 | FILLED | | 1627686890002-1817 | 1627686890002-1817 | O20210805lold1000000008 | | | FOK | AFTALE_41481420 | Default | C5viMFCktFU | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20210805 | BUY | | 36,000 | 36,000 | SEK | 0.731027 | Limit | 0.731027 | 4,181 | 8.61035 | | | 2021-08-05 | 09:16:20.650 | 2021-08-05 | 09:16:20.649 | 2021-08-05 | FILLED | | 1627686890002-1835 | 1627686890002-1835 | O20210805lold1000000009 | | | FOK | AFTALE_21830895 | Default | 9n9RaBVrK32 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20210805 | BUY | | 36,500 | 36,500 | USD | 6.289434 | Limit | 6.289434 | 36,500 | 6.28943 | | | 2021-08-05 | 09:17:08.383 | 2021-08-05 | 09:17:08.383 | 2021-08-05 | FILLED | | 1627686890002-1837 | 1627686890002-1837 | O20210805lold1000000010 | | | FOK | AFTALE_21830895 | Default | 7iJGmuKLlgd | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20210805 | BUY | | 65,500 | 65,500 | EUR | 7.446471 | Limit | 7.446471 | 77,551 | 1.18399 | | | 2021-08-05 | 09:18:26.787 | 2021-08-05 | 09:18:26.787 | 2021-08-05 | FILLED | | 1627686890002-1839 | 1627686890002-1839 | O20210805lold1000000011 | | | FOK | AFTALE_21830895 | Default | 96R4QhiZ0kW | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.188480 | Limit | 1.188480 | 23,770 | 1.18848 | | | 2021-08-05 | 09:19:20.203 | 2021-08-05 | 09:19:20.203 | 2021-08-09 | FILLED | | 1627686890002-1841 | 1627686890002-1841 | O20210805lold1000000012 | | | FOK | AFTALE_41481420 | Default | DQKBe3bNrUA | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 20,000 | 20,000 | SEK | 0.116690 | Limit | 0.116690 | 2,334 | 0.11669 | | | 2021-08-05 | 09:19:50.984 | 2021-08-05 | 09:19:50.984 | 2021-08-09 | FILLED | | 1627686890002-1843 | 1627686890002-1843 | O20210805lold1000000013 | | | FOK | AFTALE_41481420 | Default | 9Xf1nQ1Zat | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR.FWD.20210806 | BUY | | 28,000 | 28,000 | EUR | 0.133990 | Limit | 0.133990 | 33,171 | 1.18468 | | | 2021-08-05 | 09:32:05.791 | 2021-08-05 | 09:32:05.791 | 2021-08-06 | FILLED | | 1627686890002-1862 | 1627686890002-1862 | O20210805lold1000000014 | | | FOK | 54702032612 | Default | 7jNEOp2bQut | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20210805 | SELL | | 100,000 | 100,000 | EUR | 7.431497 | Limit | 7.431497 | 118,469 | 1.18468 | | | 2021-08-05 | 09:32:18.608 | 2021-08-05 | 09:32:18.608 | 2021-08-05 | FILLED | | 1627686890002-1864 | 1627686890002-1864 | O20210805lold1000000015 | | | FOK | Dansani | Default | 9a0sQIE8aMk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JEPPE THEEDE | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.392150 | Limit | 1.392150 | 348,038 | 1.39215 | | | 2021-08-05 | 09:36:25.292 | 2021-08-05 | 09:36:25.292 | 2021-08-09 | FILLED | | BLP.RFQ.820391238_NYKT | BLP.RFQ.820391238_NYKT | O20210805lold1000000016 | | | FOK | L_12719280 | Default | 74mgPMdFjd3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.159900 | Limit | 0.159900 | 7,995 | 0.15990 | | | 2021-08-05 | 09:52:09.613 | 2021-08-05 | 09:52:09.613 | 2021-08-09 | FILLED | | 1627686890002-1868 | 1627686890002-1868 | O20210805lold1000000017 | | | FOK | 54712044988 | Default | 7rJpVsP4px3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 2,000 | 2,000 | EUR | 1.189000 | Limit | 1.189000 | 2,378 | 1.18900 | | | 2021-08-05 | 09:53:14.762 | 2021-08-05 | 09:53:14.762 | 2021-08-09 | FILLED | | 1627686890002-1870 | 1627686890002-1870 | O20210805lold1000000018 | | | FOK | 54719507169 | Default | NvMP1LOJID | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 72,114 | 72,114 | EUR | 7.454500 | Limit | 7.454500 | 85,451 | 1.18494 | | | 2021-08-05 | 10:15:40.918 | 2021-08-05 | 10:15:40.918 | 2021-08-09 | FILLED | | 1627686890002-1877 | 1627686890002-1877 | O20210805lold1000000019 | | | FOK | 81179638991 | Default | 2rfIFdmAuWx | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210805 | BUY | | 72,114 | 72,114 | EUR | 7.454508 | Limit | 7.454508 | 85,451 | 1.18494 | | | 2021-08-05 | 10:17:02.597 | 2021-08-05 | 10:17:02.597 | 2021-08-05 | FILLED | | 1627686890002-1879 | 1627686890002-1879 | O20210805lold1000000020 | | | FOK | 81179638991 | Default | 8P9iPDWjbqv | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20210805 | BUY | | 64,189 | 64,189 | GBP | 8.769405 | Limit | 8.769405 | 89,342 | 0.71846 | | | 2021-08-05 | 10:17:24.634 | 2021-08-05 | 10:17:24.634 | 2021-08-05 | FILLED | | 1627686890002-1881 | 1627686890002-1881 | O20210805lold1000000021 | | | FOK | 81179634937 | Default | 2rbw9JhbGK | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR | BUY | | 50,000 | 50,000 | DKK | 0.134960 | Limit | 0.134960 | 7,966 | 6.27651 | | | 2021-08-05 | 10:26:36.385 | 2021-08-05 | 10:26:36.385 | 2021-08-09 | FILLED | | 1627686890002-1884 | 1627686890002-1884 | O20210805lold1000000022 | | | FOK | AFTALE_36946350 | Default | 6S6oTk9MsCL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20210806 | SELL | | 901,000 | 901,000 | DKK | 7.436637 | Limit | 7.436637 | 143,413 | 6.28256 | | | 2021-08-05 | 10:46:36.303 | 2021-08-05 | 10:46:36.303 | 2021-08-06 | FILLED | | BLP.RFQ.820398231_NYPM | BLP.RFQ.820398231_NYPM | O20210805lold1000000023 | | | FOK | L_123NYK_PM | Default | Ej4SsEIpk1P | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20210805 | BUY | | 3,000 | 3,000 | USD | 6.292550 | Limit | 6.292550 | 3,000 | 6.29255 | | | 2021-08-05 | 10:57:34.521 | 2021-08-05 | 10:57:34.521 | 2021-08-05 | FILLED | | 1627686890002-1951 | 1627686890002-1951 | O20210805lold1000000024 | | | FOK | AFTALE_21830895 | Default | EgdtvFIKJrq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20210805 | BUY | | 200,000 | 200,000 | EUR | 7.436703 | Limit | 7.436703 | 236,725 | 1.18362 | | | 2021-08-05 | 11:12:56.736 | 2021-08-05 | 11:12:56.736 | 2021-08-05 | FILLED | | BLP.RFQ.820401250_FNPP | BLP.RFQ.820401250_FNPP | O20210805lold1000000025 | | | FOK | L_43213187 | Default | A9R58cbEqbD | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20210805 | BUY | | 15,000 | 15,000 | USD | 6.291068 | Limit | 6.291067 | 15,000 | 6.29107 | | | 2021-08-05 | 11:46:03.092 | 2021-08-05 | 11:46:03.092 | 2021-08-05 | FILLED | | 1627686890002-1996 | 1627686890002-1996 | O20210805lold1000000026 | | | FOK | 54719668421 | Default | C7KebgSWsNu | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20210806 | BUY | | 200,000 | 200,000 | SEK | 0.731705 | Limit | 0.731705 | 23,225 | 8.61138 | | | 2021-08-05 | 12:03:36.418 | 2021-08-05 | 12:03:36.418 | 2021-08-06 | FILLED | | 1627686890002-2018 | 1627686890002-2018 | O20210805lold1000000027 | | | FOK | AFTALE_26688248 | Default | Bki4rRalwNS | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210805 | BUY | | 134,000 | 134,000 | EUR | 7.446473 | Limit | 7.446473 | 158,560 | 1.18328 | | | 2021-08-05 | 12:16:11.294 | 2021-08-05 | 12:16:11.294 | 2021-08-05 | FILLED | | 1627686890002-2033 | 1627686890002-2033 | O20210805lold1000000028 | | | FOK | 54719665430 | Default | D9UFdgv4cKn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20210805 | BUY | | 600,000 | 600,000 | EUR | 7.436542 | Limit | 7.436542 | 709,968 | 1.18328 | | | 2021-08-05 | 12:20:24.684 | 2021-08-05 | 12:20:24.684 | 2021-08-05 | FILLED | | BLP.RFQ.820406843_NYPM | BLP.RFQ.820406843_NYPM | O20210805lold1000000029 | | | FOK | L_123NYK_PM | Default | EKqa1B4566W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20210806 | BUY | | 3,000,000 | 3,000,000 | EUR | 7.436560 | Limit | 7.436560 | 3,549,840 | 1.18328 | | | 2021-08-05 | 12:20:40.357 | 2021-08-05 | 12:20:40.357 | 2021-08-06 | FILLED | | BLP.RFQ.820406860_NYPM | BLP.RFQ.820406860_NYPM | O20210805lold1000000030 | | | FOK | L_123NYK_PM | Default | 39lO96dttRj | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | USD/DKK.SWP.20210805.20210816 | BUY | | 5,738 / 5,738 | 5,738 / 5,738 | USD | -0.000982 (6.280269 / 6.279287) | Limit | -0.000982 (6.280269 / 6.279287) | 5,738 | 6.27991 | | | 2021-08-05 | 12:25:35.278 | 2021-08-05 | 12:25:35.278 | 2021-08-05 | FILLED | | 1627686890002-2045 | 1627686890002-2045 | O20210805lold1000000031 | | | FOK | AFTALE_25686659 | Default | tgXv1pY33s | | | | | | VO 152649 | | | | | |
| Parent | Sunshine Distribution ApS B1 | USD/DKK.SWP.20210805.20210823 | BUY | | 5,521 / 5,521 | 5,521 / 5,521 | USD | -0.001636 (6.279820 / 6.278184) | Limit | -0.001636 (6.279820 / 6.278184) | 5,521 | 6.27946 | | | 2021-08-05 | 12:27:36.171 | 2021-08-05 | 12:27:36.171 | 2021-08-05 | FILLED | | 1627686890002-2047 | 1627686890002-2047 | O20210805lold1000000032 | | | FOK | AFTALE_25686659 | Default | 5PMu5E5kbqG | | | | | | G-form 109170 | | | | | |
| Parent | Sunshine Distribution ApS B1 | USD/DKK.SWP.20210805.20210819 | BUY | | 92,700 / 92,700 | 92,700 / 92,700 | USD | -0.001261 (6.280391 / 6.279130) | Limit | -0.001261 (6.280391 / 6.279130) | 92,700 | 6.28003 | | | 2021-08-05 | 12:29:16.450 | 2021-08-05 | 12:29:16.450 | 2021-08-05 | FILLED | | 1627686890002-2049 | 1627686890002-2049 | O20210805lold1000000033 | | | FOK | AFTALE_25686659 | Default | 9bpjaDC1caH | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20210805 | SELL | | 200,000 | 200,000 | USD | 6.261778 | Limit | 6.261778 | 200,000 | 6.26178 | | | 2021-08-05 | 12:31:53.295 | 2021-08-05 | 12:31:53.295 | 2021-08-05 | FILLED | | 1627686890002-2074 | 1627686890002-2074 | O20210805lold1000000034 | | | FOK | AFTALE_39406101 | Default | BuxT26k8Li6 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210805 | SELL | | 300,000 | 300,000 | EUR | 7.416533 | Limit | 7.416533 | 355,259 | 1.18419 | | | 2021-08-05 | 12:32:16.943 | 2021-08-05 | 12:32:16.943 | 2021-08-05 | FILLED | | 1627686890002-2076 | 1627686890002-2076 | O20210805lold1000000035 | | | FOK | AFTALE_39406101 | Default | 88wYNqhEkhx | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20210805 | SELL | | 600,000 | 600,000 | ZAR | 0.432411 | Limit | 0.432411 | 41,732 | 14.37758 | | | 2021-08-05 | 12:32:33.111 | 2021-08-05 | 12:32:33.111 | 2021-08-05 | FILLED | | 1627686890002-2078 | 1627686890002-2078 | O20210805lold1000000036 | | | FOK | AFTALE_39406101 | Default | EEJgULhif8I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20210820 | SELL | | 500,000 | 500,000 | USD | 6.276881 | Limit | 6.276881 | 500,000 | 6.27688 | | | 2021-08-05 | 13:03:03.620 | 2021-08-05 | 13:03:03.620 | 2021-08-20 | FILLED | | BLP.RFQ.820409362_NYKE | BLP.RFQ.820409362_NYKE | O20210805lold1000000037 | | | FOK | L_123NYK_AKTIER | Default | 3XGagLmqwnR | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20210805 | SELL | | 106,000 | 106,000 | EUR | 7.416583 | Limit | 7.416583 | 125,562 | 1.18454 | | | 2021-08-05 | 13:06:19.233 | 2021-08-05 | 13:06:19.233 | 2021-08-05 | FILLED | | 1627686890002-2127 | 1627686890002-2127 | O20210805lold1000000038 | | | FOK | 81179605694 | Default | 3kCSdV3pL7 | | | | | | Ovf Ecomilk | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | NOK/DKK | SELL | | 2,200,000 | 2,200,000 | NOK | 0.712150 | Limit | 0.712150 | 249,726 | 8.80966 | | | 2021-08-05 | 13:46:44.546 | 2021-08-05 | 13:46:44.546 | 2021-08-09 | FILLED | | BLP.RFQ.820413039_CPLA | BLP.RFQ.820413039_CPLA | O20210805lold1000000039 | | | FOK | L_69749917 | Default | D1dommaH5NM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAMES HENDERSON | USD/DKK.SWP.SPOT.20210908 | BUY | | 2,999,907 / 2,999,907 | 2,999,907 / 2,999,907 | DKK | -0.003312 (6.281700 / 6.278388) | Limit | -0.003312 (6.281700 / 6.278388) | 477,638 | 6.28071 | | | 2021-08-05 | 14:54:51.608 | 2021-08-05 | 14:54:51.608 | 2021-08-09 | FILLED | | BLP.RFQ.820418186_MARA | BLP.RFQ.820418186_MARA | O20210805lold1000000040 | | | FOK | L_123MARA | Default | 1LP0TtHFKpx | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210805 | SELL | | 300,000 | 300,000 | EUR | 7.436000 | Limit | 7.436000 | 355,136 | 1.18378 | | | 2021-08-05 | 14:54:54.464 | 2021-08-05 | 14:54:54.464 | 2021-08-05 | FILLED | | 1627686890002-2158 | 1627686890002-2158 | O20210805lold1000000041 | | | FOK | 54719664213 | Default | 1HqUAhJSlwl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 1,234,000 | 1,234,000 | USD | 6.282520 | Limit | 6.282520 | 1,234,000 | 6.28252 | | | 2021-08-05 | 14:57:07.616 | 2021-08-05 | 14:57:07.616 | 2021-08-09 | FILLED | | BLP.RFQ.820418366_SEMC | BLP.RFQ.820418366_SEMC | O20210805lold1000000042 | | | FOK | L_4320921630 | Default | BgfLnvxTx0P | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.159760 | Limit | 0.159760 | 15,976 | 0.15976 | | | 2021-08-05 | 15:07:55.449 | 2021-08-05 | 15:07:55.449 | 2021-08-09 | FILLED | | 1627686890002-2185 | 1627686890002-2185 | O20210805lold1000000043 | | | FOK | AFTALE_36946032 | Default | 6HLdAkLosk1 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.188020 | Limit | 1.188020 | 11,880 | 1.18802 | | | 2021-08-05 | 15:08:20.906 | 2021-08-05 | 15:08:20.906 | 2021-08-09 | FILLED | | 1627686890002-2187 | 1627686890002-2187 | O20210805lold1000000044 | | | FOK | AFTALE_36946032 | Default | BY5Q2DnVEro | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 20,000 | 20,000 | SEK | 0.116490 | Limit | 0.116490 | 2,330 | 0.11649 | | | 2021-08-05 | 15:08:46.362 | 2021-08-05 | 15:08:46.362 | 2021-08-09 | FILLED | | 1627686890002-2189 | 1627686890002-2189 | O20210805lold1000000045 | | | FOK | AFTALE_36946032 | Default | DXxOMYFKDmd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20210820 | SELL | | 500,000 | 500,000 | USD | 6.279571 | Limit | 6.279571 | 500,000 | 6.27957 | | | 2021-08-05 | 15:13:39.768 | 2021-08-05 | 15:13:39.768 | 2021-08-20 | FILLED | | BLP.RFQ.820420395_NYKE | BLP.RFQ.820420395_NYKE | O20210805lold1000000046 | | | FOK | L_123NYK_AKTIER | Default | 27u1DuwhPQY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 210,000 | 210,000 | DKK | 0.159860 | Limit | 0.159860 | 33,571 | 0.15986 | | | 2021-08-05 | 15:37:28.632 | 2021-08-05 | 15:37:28.632 | 2021-08-09 | FILLED | | 1627686890002-2192 | 1627686890002-2192 | O20210805lold1000000047 | | | FOK | AFTALE_36946709 | Default | 9Jt6T97iZKe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 130,000 | 130,000 | SEK | 0.116630 | Limit | 0.116630 | 15,162 | 0.11663 | | | 2021-08-05 | 15:38:06.580 | 2021-08-05 | 15:38:06.580 | 2021-08-09 | FILLED | | 1627686890002-2194 | 1627686890002-2194 | O20210805lold1000000048 | | | FOK | AFTALE_36946709 | Default | vHQ3cXJVhC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/SEK.FWD.20210805 | BUY | | 150,000 | 150,000 | EUR | 10.195660 | Limit | 10.195660 | 177,617 | 1.18411 | | | 2021-08-05 | 15:46:34.768 | 2021-08-05 | 15:46:34.768 | 2021-08-05 | FILLED | | BLP.RFQ.820423910_NYPM | BLP.RFQ.820423910_NYPM | O20210805lold1000000049 | | | FOK | L_123NYK_PM | Default | 1627686890002-4210 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | SEK/DKK.FWD.20210805 | BUY | | 1,900,000 | 1,900,000 | DKK | 0.728880 | Limit | 0.728880 | 302,536 | 6.28025 | | | 2021-08-05 | 15:49:16.012 | 2021-08-05 | 15:49:16.012 | 2021-08-05 | FILLED | | BLP.RFQ.820423981_NYPM | BLP.RFQ.820423981_NYPM | O20210805lold1000000050 | | | FOK | L_123NYK_PM | Default | 1627686890002-4217 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20210806 | SELL | | 6,000,000 | 6,000,000 | EUR | 7.436468 | Limit | 7.436468 | 7,104,690 | 1.18411 | | | 2021-08-05 | 15:49:31.313 | 2021-08-05 | 15:49:31.313 | 2021-08-06 | FILLED | | BLP.RFQ.820424276_NYPM | BLP.RFQ.820424276_NYPM | O20210805lold1000000051 | | | FOK | L_123NYK_PM | Default | BZOO86UQ6XW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIKLAS JUHL NIELSEN | PLN/EUR.FWD.20210806 | BUY | | 25,000,000 | 25,000,000 | PLN | 0.220150 | Limit | 0.220150 | 6,517,850 | 3.83562 | | | 2021-08-05 | 16:32:24.633 | 2021-08-05 | 16:32:24.633 | 2021-08-06 | FILLED | | BLP.RFQ.820429119_NKTD | BLP.RFQ.820429119_NKTD | O20210805lold1000000052 | | | FOK | L_62725214 | Default | 1r2JGNcT61K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAMES HENDERSON | USD/DKK.SWP.SPOT.20210908 | BUY | | 1,999,989 / 1,999,989 | 1,999,989 / 1,999,989 | DKK | -0.003346 (6.280080 / 6.276734) | Limit | -0.003346 (6.280080 / 6.276734) | 318,587 | 6.27769 | | | 2021-08-05 | 16:44:59.240 | 2021-08-05 | 16:44:59.240 | 2021-08-09 | FILLED | | BLP.RFQ.820430542_MARA | BLP.RFQ.820430542_MARA | O20210805lold1000000053 | | | FOK | L_123MARA | Default | 7b5FLiRVTiN | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.729182 | Limit | 0.729182 | 173,899 | 8.62571 | | | 2021-08-06 | 07:43:24.124 | 2021-08-06 | 07:43:24.137 | 2021-08-10 | FILLED | | 1627686890002-4501 | 1627686890002-4501 | O20210806lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.371400 | Limit | 1.371400 | 173,899 | 8.62571 | DBR | DBR | 2021-08-06 | 07:43:24.125 | 2021-08-06 | 07:43:24.137 | 2021-08-10 | FILLED | | O20210806lalo1000000002.1 | 1627686890002-4501 | O20210806lalo1000000003 | 583232434030520503 | 161160706452891932 | IOC | NYKRABFX1 | | 2699395330 | 2021/08/06 07:43:20.470 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.371400 | Limit | 1.371400 | 173,899 | 8.62571 | DBR | DBR | 2021-08-06 | 07:43:24.125 | 2021-08-06 | 07:43:24.137 | 2021-08-10 | | | O20210806lalo1000000002.1 | 1627686890002-4501 | O20210806lalo1000000003 | 583232434030520503 | 161160706452891932 | IOC | NYKRABFX1 | | 2699395330 | 2021/08/06 07:43:20.470 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.973290 | Limit | 0.973290 | 77,343 | 6.46471 | | | 2021-08-06 | 08:02:09.580 | 2021-08-06 | 08:02:10.000 | 2021-08-10 | FILLED | | 1627686890002-4579 | 1627686890002-4579 | O20210806lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.973290 | Limit | 0.973290 | 77,343 | 6.46471 | UBS | UBS | 2021-08-06 | 08:02:09.581 | 2021-08-06 | 08:02:10.000 | 2021-08-10 | FILLED | | O20210806lalo1000000011.1 | 1627686890002-4579 | O20210806lalo1000000012 | POA3BFQAI9F6E8 | QOA3B1QAQ2XQ4Z | IOC | | | 4578462111993512974_5 | 2021/08/06 08:02:07.707 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.973290 | Limit | 0.973290 | 77,343 | 6.46471 | UBS | UBS | 2021-08-06 | 08:02:09.581 | 2021-08-06 | 08:02:10.000 | 2021-08-10 | | | O20210806lalo1000000011.1 | 1627686890002-4579 | O20210806lalo1000000012 | POA3BFQAI9F6E8 | QOA3B1QAQ2XQ4Z | IOC | | | 4578462111993512974_5 | 2021/08/06 08:02:07.707 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.754200 | Limit | 8.754200 | 556,867 | 0.71830 | | | 2021-08-06 | 08:27:25.855 | 2021-08-06 | 08:27:25.869 | 2021-08-10 | FILLED | | 1627686890002-4744 | 1627686890002-4744 | O20210806lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.754200 | Limit | 8.754200 | 556,867 | 0.71830 | DBR | DBR | 2021-08-06 | 08:27:25.857 | 2021-08-06 | 08:27:25.869 | 2021-08-10 | FILLED | | O20210806lalo1000000022.1 | 1627686890002-4744 | O20210806lalo1000000023 | 583232434056937819 | 161160706479309247 | IOC | NYKRABFX1 | | 2699732821 | 2021/08/06 08:27:25.615 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.754200 | Limit | 8.754200 | 556,867 | 0.71830 | DBR | DBR | 2021-08-06 | 08:27:25.857 | 2021-08-06 | 08:27:25.869 | 2021-08-10 | | | O20210806lalo1000000022.1 | 1627686890002-4744 | O20210806lalo1000000023 | 583232434056937819 | 161160706479309247 | IOC | NYKRABFX1 | | 2699732821 | 2021/08/06 08:27:25.615 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 10,000,000 | 10,000,000 | ZAR | 0.434832 | Limit | 0.434833 | 691,213 | 14.46732 | | | 2021-08-06 | 08:53:21.404 | 2021-08-06 | 08:53:21.420 | 2021-08-11 | FILLED | | 1627686890002-4757 | 1627686890002-4757 | O20210806lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 10,000,000 | 10,000,000 | ZAR | 2.299740 | Limit | 2.299740 | 691,213 | 14.46732 | UBS | UBS | 2021-08-06 | 08:53:21.405 | 2021-08-06 | 08:53:21.420 | 2021-08-11 | FILLED | | O20210806lalo1000000031.1 | 1627686890002-4757 | O20210806lalo1000000032 | POA3BFQAI9F6E9 | QOA3B1QAQ2XQ5F | IOC | | | 4578465259236796417_4 | 2021/08/06 08:53:21.186 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 10,000,000 | 10,000,000 | ZAR | 2.299740 | Limit | 2.299740 | 691,213 | 14.46732 | UBS | UBS | 2021-08-06 | 08:53:21.405 | 2021-08-06 | 08:53:21.420 | 2021-08-11 | | | O20210806lalo1000000031.1 | 1627686890002-4757 | O20210806lalo1000000032 | POA3BFQAI9F6E9 | QOA3B1QAQ2XQ5F | IOC | | | 4578465259236796417_4 | 2021/08/06 08:53:21.186 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.729661 | Limit | 0.729661 | 116,021 | 8.61914 | | | 2021-08-06 | 09:06:16.102 | 2021-08-06 | 09:06:17.464 | 2021-08-10 | FILLED | | 1627686890002-4767 | 1627686890002-4767 | O20210806lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.370500 | Limit | 1.370500 | 116,021 | 8.61914 | DBR | DBR | 2021-08-06 | 09:06:17.452 | 2021-08-06 | 09:06:17.464 | 2021-08-10 | FILLED | | O20210806lalo1000000040.1 | 1627686890002-4767 | O20210806lalo1000000042 | 583232434080253767 | 161160706502625196 | IOC | NYKRABFX1 | | 2700162596 | 2021/08/06 09:06:17.451 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.370500 | Limit | 1.370500 | 116,021 | 8.61914 | DBR | DBR | 2021-08-06 | 09:06:17.452 | 2021-08-06 | 09:06:17.464 | 2021-08-10 | | | O20210806lalo1000000040.1 | 1627686890002-4767 | O20210806lalo1000000042 | 583232434080253767 | 161160706502625196 | IOC | NYKRABFX1 | | 2700162596 | 2021/08/06 09:06:17.451 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,500,000 | 4,500,000 | SEK | 0.729570 | Limit | 0.729570 | 522,094 | 8.61914 | | | 2021-08-06 | 09:08:52.904 | 2021-08-06 | 09:08:52.931 | 2021-08-10 | FILLED | | 1627686890002-4774 | 1627686890002-4774 | O20210806lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,500,000 | 4,500,000 | SEK | 1.370670 | Limit | 1.370670 | 522,094 | 8.61914 | BAR | BAR | 2021-08-06 | 09:08:52.905 | 2021-08-06 | 09:08:52.931 | 2021-08-10 | FILLED | | O20210806lalo1000000050.1 | 1627686890002-4774 | O20210806lalo1000000051 | Z0019CBIVC | O20210806lalo1000000050.1@1 | FOK | | | MTERWICX59405111961422993 | 2021/08/06 09:08:44.393 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,500,000 | 4,500,000 | SEK | 1.370670 | Limit | 1.370670 | 522,094 | 8.61914 | BAR | BAR | 2021-08-06 | 09:08:52.905 | 2021-08-06 | 09:08:52.931 | 2021-08-10 | | | O20210806lalo1000000050.1 | 1627686890002-4774 | O20210806lalo1000000051 | Z0019CBIVC | O20210806lalo1000000050.1@1 | FOK | | | MTERWICX59405111961422993 | 2021/08/06 09:08:44.393 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 100,000 | 100,000 | NOK | 0.711754 | Limit | 0.711754 | 11,321 | 8.83321 | | | 2021-08-06 | 10:11:09.264 | 2021-08-06 | 10:11:09.297 | 2021-08-10 | FILLED | | 1627686890002-4817 | 1627686890002-4817 | O20210806lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 100,000 | 100,000 | NOK | 1.404980 | Limit | 1.404980 | 11,321 | 8.83321 | BAR | BAR | 2021-08-06 | 10:11:09.265 | 2021-08-06 | 10:11:09.297 | 2021-08-10 | FILLED | | O20210806lalo1000000059.1 | 1627686890002-4817 | O20210806lalo1000000060 | Z0019CBIVD | O20210806lalo1000000059.1@1 | FOK | | | TKZNMYYJ59405111960899307 | 2021/08/06 10:10:46.428 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 100,000 | 100,000 | NOK | 1.404980 | Limit | 1.404980 | 11,321 | 8.83321 | BAR | BAR | 2021-08-06 | 10:11:09.265 | 2021-08-06 | 10:11:09.297 | 2021-08-10 | | | O20210806lalo1000000059.1 | 1627686890002-4817 | O20210806lalo1000000060 | Z0019CBIVD | O20210806lalo1000000059.1@1 | FOK | | | TKZNMYYJ59405111960899307 | 2021/08/06 10:10:46.428 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | EUR/GBP | BUY | | 1,300,000 | 1,300,000 | EUR | 0.848480 | Market | 0.848480 | 1,535,541 | 1.18118 | | | 2021-08-06 | 11:01:12.402 | 2021-08-06 | 11:01:12.432 | 2021-08-10 | FILLED | | 1627686890002-4854 | 1627686890002-4854 | O20210806lalo1000000069 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 1,300,000 | 1,300,000 | EUR | 0.848480 | Limit | 0.848480 | 1,535,541 | 1.18118 | BAR | BAR | 2021-08-06 | 11:01:12.404 | 2021-08-06 | 11:01:12.432 | 2021-08-10 | FILLED | | O20210806lalo1000000070.1 | 1627686890002-4854 | O20210806lalo1000000071 | Z0019CBIVE | O20210806lalo1000000070.1@1 | FOK | | | IETCVMQP59405111960501921 | 2021/08/06 11:01:07.141 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 1,300,000 | 1,300,000 | EUR | 0.848480 | Limit | 0.848480 | 1,535,541 | 1.18118 | BAR | BAR | 2021-08-06 | 11:01:12.404 | 2021-08-06 | 11:01:12.432 | 2021-08-10 | | | O20210806lalo1000000070.1 | 1627686890002-4854 | O20210806lalo1000000071 | Z0019CBIVE | O20210806lalo1000000070.1@1 | FOK | | | IETCVMQP59405111960501921 | 2021/08/06 11:01:07.141 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 12,000,000 | 12,000,000 | JPY | 0.05734603 | Limit | 0.05734603 | 109,303 | 109.7870000 | | | 2021-08-06 | 11:28:11.492 | 2021-08-06 | 11:28:11.520 | 2021-08-11 | FILLED | | 1627686890002-4910 | 1627686890002-4910 | O20210806lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 6,000,000 | 6,000,000 | JPY | 17.438000 | Limit | 17.438000 | 54,651 | 109.78700 | CTB | CTB | 2021-08-06 | 11:28:11.494 | 2021-08-06 | 11:28:11.500 | 2021-08-11 | FILLED | | O20210806lalo1000000083.1 | 1627686890002-4910 | O20210806lalo1000000084 | A4V1NM20GGKOLO040000 | A4V1NM2GGGGOLO04000002 | FOK | | | 52FGRR0OC8A4K600018OV_00 | 2021/08/06 11:28:10.062 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 6,000,000 | 6,000,000 | JPY | 17.438000 | Limit | 17.438000 | 54,651 | 109.78700 | CTB | CTB | 2021-08-06 | 11:28:11.494 | 2021-08-06 | 11:28:11.500 | 2021-08-11 | | | O20210806lalo1000000083.1 | 1627686890002-4910 | O20210806lalo1000000084 | A4V1NM20GGKOLO040000 | A4V1NM2GGGGOLO04000002 | FOK | | | 52FGRR0OC8A4K600018OV_00 | 2021/08/06 11:28:10.062 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 6,000,000 | 6,000,000 | JPY | 17.438000 | Limit | 17.438000 | 54,651 | 109.78700 | BAR | BAR | 2021-08-06 | 11:28:11.494 | 2021-08-06 | 11:28:11.520 | 2021-08-11 | FILLED | | O20210806lalo1000000083.2 | 1627686890002-4910 | O20210806lalo1000000085 | Z0019CBIVF | O20210806lalo1000000083.2@1 | FOK | | | FWJDQMYY59405111960329211 | 2021/08/06 11:28:08.647 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 6,000,000 | 6,000,000 | JPY | 17.438000 | Limit | 17.438000 | 54,651 | 109.78700 | BAR | BAR | 2021-08-06 | 11:28:11.494 | 2021-08-06 | 11:28:11.520 | 2021-08-11 | | | O20210806lalo1000000083.2 | 1627686890002-4910 | O20210806lalo1000000085 | Z0019CBIVF | O20210806lalo1000000083.2@1 | FOK | | | FWJDQMYY59405111960329211 | 2021/08/06 11:28:08.647 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.730530 | Limit | 0.730530 | 1,160,268 | 8.61870 | | | 2021-08-06 | 11:35:01.835 | 2021-08-06 | 11:35:01.861 | 2021-08-10 | FILLED | | 1627686890002-4917 | 1627686890002-4917 | O20210806lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 10,000,000 | 10,000,000 | SEK | 1.368870 | Limit | 1.368870 | 1,160,268 | 8.61870 | BAR | BAR | 2021-08-06 | 11:35:01.836 | 2021-08-06 | 11:35:01.861 | 2021-08-10 | FILLED | | O20210806lalo1000000099.1 | 1627686890002-4917 | O20210806lalo1000000100 | Z0019CBIVG | O20210806lalo1000000099.1@1 | FOK | | | UITCQMYA59405111960294959 | 2021/08/06 11:34:56.443 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 10,000,000 | 10,000,000 | SEK | 1.368870 | Limit | 1.368870 | 1,160,268 | 8.61870 | BAR | BAR | 2021-08-06 | 11:35:01.836 | 2021-08-06 | 11:35:01.861 | 2021-08-10 | | | O20210806lalo1000000099.1 | 1627686890002-4917 | O20210806lalo1000000100 | Z0019CBIVG | O20210806lalo1000000099.1@1 | FOK | | | UITCQMYA59405111960294959 | 2021/08/06 11:34:56.443 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.730460 | Limit | 0.730460 | 1,160,268 | 8.61870 | | | 2021-08-06 | 11:41:37.883 | 2021-08-06 | 11:41:37.911 | 2021-08-10 | FILLED | | 1627686890002-4927 | 1627686890002-4927 | O20210806lalo1000000109 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 10,000,000 | 10,000,000 | SEK | 1.369000 | Limit | 1.369000 | 1,160,268 | 8.61870 | BAR | BAR | 2021-08-06 | 11:41:37.884 | 2021-08-06 | 11:41:37.911 | 2021-08-10 | FILLED | | O20210806lalo1000000110.1 | 1627686890002-4927 | O20210806lalo1000000111 | Z0019CBIVH | O20210806lalo1000000110.1@1 | FOK | | | TNPWXSLH59405111960257525 | 2021/08/06 11:41:30.235 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 10,000,000 | 10,000,000 | SEK | 1.369000 | Limit | 1.369000 | 1,160,268 | 8.61870 | BAR | BAR | 2021-08-06 | 11:41:37.884 | 2021-08-06 | 11:41:37.911 | 2021-08-10 | | | O20210806lalo1000000110.1 | 1627686890002-4927 | O20210806lalo1000000111 | Z0019CBIVH | O20210806lalo1000000110.1@1 | FOK | | | TNPWXSLH59405111960257525 | 2021/08/06 11:41:30.235 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.299110 | Limit | 6.299110 | 400,000 | 6.29911 | | | 2021-08-06 | 11:50:08.935 | 2021-08-06 | 11:50:08.964 | 2021-08-10 | FILLED | | 1627686890002-4931 | 1627686890002-4931 | O20210806lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.299110 | Limit | 6.299110 | 400,000 | 6.29911 | BAR | BAR | 2021-08-06 | 11:50:08.936 | 2021-08-06 | 11:50:08.964 | 2021-08-10 | FILLED | | O20210806lalo1000000119.1 | 1627686890002-4931 | O20210806lalo1000000120 | Z0019CBIVI | O20210806lalo1000000119.1@1 | FOK | | | FWXIOFKI59405111960208830 | 2021/08/06 11:50:02.055 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.299110 | Limit | 6.299110 | 400,000 | 6.29911 | BAR | BAR | 2021-08-06 | 11:50:08.936 | 2021-08-06 | 11:50:08.964 | 2021-08-10 | | | O20210806lalo1000000119.1 | 1627686890002-4931 | O20210806lalo1000000120 | Z0019CBIVI | O20210806lalo1000000119.1@1 | FOK | | | FWXIOFKI59405111960208830 | 2021/08/06 11:50:02.055 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.730407 | Limit | 0.730414 | 1,160,268 | 8.61870 | | | 2021-08-06 | 11:35:59.602 | 2021-08-06 | 11:57:33.688 | 2021-08-10 | FILLED | | 1627686890002-4923 | 1627686890002-4923 | O20210806lalo1000000107 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | SEK | 1.369100 | Limit | 1.369100 | 1,160,268 | 8.61870 | DBR | DBR | 2021-08-06 | 11:57:33.676 | 2021-08-06 | 11:57:33.688 | 2021-08-10 | FILLED | | O20210806lalo1000000108.1 | 1627686890002-4923 | O20210806lalo1000000128 | 583232434183016009 | 161160706605387438 | IOC | NYKRABFX1 | | 2702395338 | 2021/08/06 11:57:33.675 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | SEK | 1.369100 | Limit | 1.369100 | 1,160,268 | 8.61870 | DBR | DBR | 2021-08-06 | 11:57:33.676 | 2021-08-06 | 11:57:33.688 | 2021-08-10 | | | O20210806lalo1000000108.1 | 1627686890002-4923 | O20210806lalo1000000128 | 583232434183016009 | 161160706605387438 | IOC | NYKRABFX1 | | 2702395338 | 2021/08/06 11:57:33.675 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 958,405 | 4,500,000 | SEK | 0.730380 | Limit | 0.730376 | 111,201 | 8.61870 | | | 2021-08-06 | 11:11:29.110 | 2021-08-06 | 11:58:47.994 | 2021-08-10 | CANCELED | User Cancel | 1627686890002-4892 | 1627686890002-4892 | O20210806lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 958,405 | 958,405 | SEK | 1.369150 | Limit | 1.369150 | 111,201 | 8.61870 | DBR | DBR | 2021-08-06 | 11:58:31.802 | 2021-08-06 | 11:58:31.814 | 2021-08-10 | FILLED | | O20210806lalo1000000079.1 | 1627686890002-4892 | O20210806lalo1000000136 | 583232434183597267 | 161160706605968695 | IOC | NYKRABFX1 | | 2702409840 | 2021/08/06 11:58:31.801 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 958,405 | 958,405 | SEK | 1.369150 | Limit | 1.369150 | 111,201 | 8.61870 | DBR | DBR | 2021-08-06 | 11:58:31.802 | 2021-08-06 | 11:58:31.814 | 2021-08-10 | | | O20210806lalo1000000079.1 | 1627686890002-4892 | O20210806lalo1000000136 | 583232434183597267 | 161160706605968695 | IOC | NYKRABFX1 | | 2702409840 | 2021/08/06 11:58:31.801 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 0 | 200,000 | CHF | | Limit | 6.934780 | | | | | 2021-08-06 | 12:01:27.204 | 2021-08-06 | 12:01:32.204 | 2021-08-10 | EXPIRED | | 1627686890002-4942 | 1627686890002-4942 | O20210806lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.730460 | Limit | 0.730460 | 695,914 | 8.62175 | | | 2021-08-06 | 12:07:16.062 | 2021-08-06 | 12:07:16.099 | 2021-08-10 | FILLED | | 1627686890002-4948 | 1627686890002-4948 | O20210806lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 6,000,000 | 6,000,000 | SEK | 1.369000 | Limit | 1.369000 | 695,914 | 8.62175 | NORGWF | NORGWF | 2021-08-06 | 12:07:16.063 | 2021-08-06 | 12:07:16.099 | 2021-08-10 | FILLED | | O20210806lalo1000000150.1 | 1627686890002-4948 | O20210806lalo1000000151 | ECFG12121815Q0000011 | ECFG12121815Q0000011.1 | FOK | | | BbaMDR_116281990034018 | 2021/08/06 12:07:14.899 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 6,000,000 | 6,000,000 | SEK | 1.369000 | Limit | 1.369000 | 695,914 | 8.62175 | NORGWF | NORGWF | 2021-08-06 | 12:07:16.063 | 2021-08-06 | 12:07:16.099 | 2021-08-10 | | | O20210806lalo1000000150.1 | 1627686890002-4948 | O20210806lalo1000000151 | ECFG12121815Q0000011 | ECFG12121815Q0000011.1 | FOK | | | BbaMDR_116281990034018 | 2021/08/06 12:07:14.899 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.299900 | Limit | 6.299900 | 900,000 | 6.29990 | | | 2021-08-06 | 11:13:30.322 | 2021-08-06 | 12:59:01.044 | 2021-08-10 | FILLED | | 1627686890002-4898 | 1627686890002-4898 | O20210806lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.299900 | Limit | 6.299900 | 900,000 | 6.29990 | DBR | DBR | 2021-08-06 | 12:59:01.031 | 2021-08-06 | 12:59:01.044 | 2021-08-10 | FILLED | | O20210806lalo1000000081.1 | 1627686890002-4898 | O20210806lalo1000000159 | 583232434219889565 | 161160706642260994 | IOC | NYKRABFX1 | | 2703065533 | 2021/08/06 12:59:01.030 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.299900 | Limit | 6.299900 | 900,000 | 6.29990 | DBR | DBR | 2021-08-06 | 12:59:01.031 | 2021-08-06 | 12:59:01.044 | 2021-08-10 | | | O20210806lalo1000000081.1 | 1627686890002-4898 | O20210806lalo1000000159 | 583232434219889565 | 161160706642260994 | IOC | NYKRABFX1 | | 2703065533 | 2021/08/06 12:59:01.030 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436940 | Limit | 7.436940 | 5,902,850 | 1.18057 | | | 2021-08-06 | 13:11:42.786 | 2021-08-06 | 13:11:42.814 | 2021-08-10 | FILLED | | 1627686890002-4963 | 1627686890002-4963 | O20210806lalo1000000166 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 5,000,000 | 5,000,000 | EUR | 7.436940 | Limit | 7.436940 | 5,902,850 | 1.18057 | BAR | BAR | 2021-08-06 | 13:11:42.787 | 2021-08-06 | 13:11:42.814 | 2021-08-10 | FILLED | | O20210806lalo1000000167.1 | 1627686890002-4963 | O20210806lalo1000000168 | Z0019CBIVJ | O20210806lalo1000000167.1@1 | FOK | | | XYXUKGKU59405111959744564 | 2021/08/06 13:07:49.719 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 5,000,000 | 5,000,000 | EUR | 7.436940 | Limit | 7.436940 | 5,902,850 | 1.18057 | BAR | BAR | 2021-08-06 | 13:11:42.787 | 2021-08-06 | 13:11:42.814 | 2021-08-10 | | | O20210806lalo1000000167.1 | 1627686890002-4963 | O20210806lalo1000000168 | Z0019CBIVJ | O20210806lalo1000000167.1@1 | FOK | | | XYXUKGKU59405111959744564 | 2021/08/06 13:07:49.719 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.299570 | Limit | 6.299570 | 800,000 | 6.29957 | | | 2021-08-06 | 13:46:23.703 | 2021-08-06 | 13:46:23.713 | 2021-08-10 | FILLED | | 1627686890002-4969 | 1627686890002-4969 | O20210806lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.299570 | Limit | 6.299570 | 800,000 | 6.29957 | CTB | CTB | 2021-08-06 | 13:46:23.705 | 2021-08-06 | 13:46:23.713 | 2021-08-10 | FILLED | | O20210806lalo1000000176.1 | 1627686890002-4969 | O20210806lalo1000000177 | A4V1NM20GGKOLO040001 | A4V1NM2GGGGOLO04000102 | FOK | | | 52FGRR0OC8A5LP000S339_00 | 2021/08/06 13:46:20.675 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.299570 | Limit | 6.299570 | 800,000 | 6.29957 | CTB | CTB | 2021-08-06 | 13:46:23.705 | 2021-08-06 | 13:46:23.713 | 2021-08-10 | | | O20210806lalo1000000176.1 | 1627686890002-4969 | O20210806lalo1000000177 | A4V1NM20GGKOLO040001 | A4V1NM2GGGGOLO04000102 | FOK | | | 52FGRR0OC8A5LP000S339_00 | 2021/08/06 13:46:20.675 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.713542 | Limit | 0.713542 | 339,899 | 8.82614 | | | 2021-08-06 | 14:01:32.642 | 2021-08-06 | 14:01:32.648 | 2021-08-10 | FILLED | | 1627686890002-4978 | 1627686890002-4978 | O20210806lalo1000000184 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.401460 | Limit | 1.401460 | 339,899 | 8.82614 | JPM | JPM | 2021-08-06 | 14:01:32.643 | 2021-08-06 | 14:01:32.648 | 2021-08-10 | FILLED | | O20210806lalo1000000185.1 | 1627686890002-4978 | O20210806lalo1000000186 | XE-7LWDOB | XE-7LWDOB | IOC | MDAPI NYKREDIT ST | | 22896 | 2021/08/06 14:01:31.525 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.401460 | Limit | 1.401460 | 339,899 | 8.82614 | JPM | JPM | 2021-08-06 | 14:01:32.643 | 2021-08-06 | 14:01:32.648 | 2021-08-10 | | | O20210806lalo1000000185.1 | 1627686890002-4978 | O20210806lalo1000000186 | XE-7LWDOB | XE-7LWDOB | IOC | MDAPI NYKREDIT ST | | 22896 | 2021/08/06 14:01:31.525 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.301560 | Limit | 6.301560 | 1,200,000 | 6.30156 | | | 2021-08-06 | 14:01:33.708 | 2021-08-06 | 14:01:33.715 | 2021-08-10 | FILLED | | 1627686890002-4982 | 1627686890002-4982 | O20210806lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.301560 | Limit | 6.301560 | 1,200,000 | 6.30156 | CTB | CTB | 2021-08-06 | 14:01:33.709 | 2021-08-06 | 14:01:33.715 | 2021-08-10 | FILLED | | O20210806lalo1000000194.1 | 1627686890002-4982 | O20210806lalo1000000195 | A4V1NM20GGKOLO040002 | A4V1NM2GGGGOLO04000202 | FOK | | | 52FGRR0OC8A5LP000SOND_00 | 2021/08/06 14:01:32.591 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.301560 | Limit | 6.301560 | 1,200,000 | 6.30156 | CTB | CTB | 2021-08-06 | 14:01:33.709 | 2021-08-06 | 14:01:33.715 | 2021-08-10 | | | O20210806lalo1000000194.1 | 1627686890002-4982 | O20210806lalo1000000195 | A4V1NM20GGKOLO040002 | A4V1NM2GGGGOLO04000202 | FOK | | | 52FGRR0OC8A5LP000SOND_00 | 2021/08/06 14:01:32.591 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.287100 | | | | | 2021-08-06 | 10:17:46.655 | 2021-08-06 | 14:17:56.457 | 2021-08-10 | CANCELED | User Cancel | 1627686890002-4829 | 1627686890002-4829 | O20210806lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.713898 | Limit | 0.713898 | 113,042 | 8.84625 | | | 2021-08-06 | 14:32:38.268 | 2021-08-06 | 14:32:38.283 | 2021-08-10 | FILLED | | 1627686890002-4994 | 1627686890002-4994 | O20210806lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.400760 | Limit | 1.400760 | 113,042 | 8.84625 | UBS | UBS | 2021-08-06 | 14:32:38.269 | 2021-08-06 | 14:32:38.283 | 2021-08-10 | FILLED | | O20210806lalo1000000205.1 | 1627686890002-4994 | O20210806lalo1000000206 | POA3BFQAI9F6ER | QOA3B1QAQ2XQ9W | IOC | | | 4578486104598382594_7 | 2021/08/06 14:32:37.993 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.400760 | Limit | 1.400760 | 113,042 | 8.84625 | UBS | UBS | 2021-08-06 | 14:32:38.269 | 2021-08-06 | 14:32:38.283 | 2021-08-10 | | | O20210806lalo1000000205.1 | 1627686890002-4994 | O20210806lalo1000000206 | POA3BFQAI9F6ER | QOA3B1QAQ2XQ9W | IOC | | | 4578486104598382594_7 | 2021/08/06 14:32:37.993 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.309820 | Limit | 6.309820 | 500,000 | 6.30982 | | | 2021-08-06 | 14:48:19.358 | 2021-08-06 | 14:48:19.385 | 2021-08-10 | FILLED | | 1627686890002-5002 | 1627686890002-5002 | O20210806lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.309820 | Limit | 6.309820 | 500,000 | 6.30982 | BAR | BAR | 2021-08-06 | 14:48:19.359 | 2021-08-06 | 14:48:19.385 | 2021-08-10 | FILLED | | O20210806lalo1000000214.1 | 1627686890002-5002 | O20210806lalo1000000215 | Z0019CBIVK | O20210806lalo1000000214.1@1 | FOK | | | ZIBWSVQQ59405111957588693 | 2021/08/06 14:48:18.234 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.309820 | Limit | 6.309820 | 500,000 | 6.30982 | BAR | BAR | 2021-08-06 | 14:48:19.359 | 2021-08-06 | 14:48:19.385 | 2021-08-10 | | | O20210806lalo1000000214.1 | 1627686890002-5002 | O20210806lalo1000000215 | Z0019CBIVK | O20210806lalo1000000214.1@1 | FOK | | | ZIBWSVQQ59405111957588693 | 2021/08/06 14:48:18.234 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.631700 | Limit | 1.631700 | 25,851 | 3.86826 | | | 2021-08-06 | 15:01:32.741 | 2021-08-06 | 15:01:32.761 | 2021-08-10 | FILLED | | 1627686890002-5013 | 1627686890002-5013 | O20210806lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 100,000 | 100,000 | PLN | 1.631700 | Limit | 1.631700 | 25,851 | 3.86826 | DBK | DBK | 2021-08-06 | 15:01:32.743 | 2021-08-06 | 15:01:32.761 | 2021-08-10 | FILLED | | O20210806lalo1000000223.1 | 1627686890002-5013 | O20210806lalo1000000224 | 0 | 3272504143 | FOK | | | O-12574732 | 2021/08/06 15:01:30.351 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 100,000 | 100,000 | PLN | 1.631700 | Limit | 1.631700 | 25,851 | 3.86826 | DBK | DBK | 2021-08-06 | 15:01:32.743 | 2021-08-06 | 15:01:32.761 | 2021-08-10 | | | O20210806lalo1000000223.1 | 1627686890002-5013 | O20210806lalo1000000224 | 0 | 3272504143 | FOK | | | O-12574732 | 2021/08/06 15:01:30.351 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.309530 | Limit | 6.309780 | 500,000 | 6.30953 | | | 2021-08-06 | 15:32:04.797 | 2021-08-06 | 15:32:04.828 | 2021-08-10 | FILLED | | 1627686890002-5017 | 1627686890002-5017 | O20210806lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.309530 | Limit | 6.309530 | 500,000 | 6.30953 | BAR | BAR | 2021-08-06 | 15:32:04.799 | 2021-08-06 | 15:32:04.828 | 2021-08-10 | FILLED | | O20210806lalo1000000232.1 | 1627686890002-5017 | O20210806lalo1000000233 | Z0019CBIVL | O20210806lalo1000000232.1@1 | FOK | | | PPQLFESR59405111956372100 | 2021/08/06 15:32:04.782 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.309530 | Limit | 6.309530 | 500,000 | 6.30953 | BAR | BAR | 2021-08-06 | 15:32:04.799 | 2021-08-06 | 15:32:04.828 | 2021-08-10 | | | O20210806lalo1000000232.1 | 1627686890002-5017 | O20210806lalo1000000233 | Z0019CBIVL | O20210806lalo1000000232.1@1 | FOK | | | PPQLFESR59405111956372100 | 2021/08/06 15:32:04.782 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.731502 | Limit | 0.731502 | 115,864 | 8.63080 | | | 2021-08-06 | 15:33:27.436 | 2021-08-06 | 15:33:27.462 | 2021-08-10 | FILLED | | 1627686890002-5021 | 1627686890002-5021 | O20210806lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.367050 | Limit | 1.367050 | 115,864 | 8.63080 | BAR | BAR | 2021-08-06 | 15:33:27.438 | 2021-08-06 | 15:33:27.462 | 2021-08-10 | FILLED | | O20210806lalo1000000241.1 | 1627686890002-5021 | O20210806lalo1000000242 | Z0019CBIVM | O20210806lalo1000000241.1@1 | FOK | | | FIAUKCML59405111956334702 | 2021/08/06 15:33:25.628 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.367050 | Limit | 1.367050 | 115,864 | 8.63080 | BAR | BAR | 2021-08-06 | 15:33:27.438 | 2021-08-06 | 15:33:27.462 | 2021-08-10 | | | O20210806lalo1000000241.1 | 1627686890002-5021 | O20210806lalo1000000242 | Z0019CBIVM | O20210806lalo1000000241.1@1 | FOK | | | FIAUKCML59405111956334702 | 2021/08/06 15:33:25.628 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20210924 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.005123 (6.318100 / 6.312977) | Limit | -0.005123 (6.318100 / 6.312977) | 50,000,000 | 6.31810 | | | 2021-08-06 | 15:49:19.640 | 2021-08-06 | 15:49:19.682 | 2021-08-10 | FILLED | | 1627686890002-5044 | 1627686890002-5044 | O20210806lalo1000000249 | | | FOK | Default | Default | BAR#FTGRGGZP59405111955986041 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20210924 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.005123 (6.318100 / 6.312977) | Limit | -0.005123 (6.318100 / 6.312977) | 50,000,000 | 6.31810 | BAR | BAR | 2021-08-06 | 15:49:19.640 | 2021-08-06 | 15:49:19.682 | 2021-08-10 | FILLED | | BdnLtLVYZPv | 1627686890002-5044 | O20210806lalo1000000250 | Z0019CBIVN | BdnLtLVYZPv@1 | FOK | | | FTGRGGZP59405111955986041 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20210924 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.005123 (6.318100 / 6.312977) | Limit | -0.005123 (6.318100 / 6.312977) | 50,000,000 | 6.31810 | BAR | BAR | 2021-08-06 | 15:49:19.640 | 2021-08-06 | 15:49:19.682 | 2021-08-10 | | | BdnLtLVYZPv | 1627686890002-5044 | O20210806lalo1000000250 | Z0019CBIVN | BdnLtLVYZPv@1 | FOK | | | FTGRGGZP59405111955986041 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.713501 | Limit | 0.713506 | 169,744 | 8.83683 | | | 2021-08-06 | 15:52:16.590 | 2021-08-06 | 15:52:16.997 | 2021-08-10 | FILLED | | 1627686890002-5049 | 1627686890002-5049 | O20210806lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | NORGWF | 1,500,000 | 1,500,000 | NOK | 1.401540 | Limit | 1.401540 | 169,744 | 8.83683 | NORGWF | NORGWF | 2021-08-06 | 15:52:16.935 | 2021-08-06 | 15:52:16.997 | 2021-08-10 | FILLED | | O20210806lalo1000000256.1 | 1627686890002-5049 | O20210806lalo1000000258 | ECFG12121815Q0000013 | ECFG12121815Q0000013.2 | FOK | | | ObaMDR_116281990034002 | 2021/08/06 15:52:16.934 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | NORGWF | 1,500,000 | 1,500,000 | NOK | 1.401540 | Limit | 1.401540 | 169,744 | 8.83683 | NORGWF | NORGWF | 2021-08-06 | 15:52:16.935 | 2021-08-06 | 15:52:16.997 | 2021-08-10 | | | O20210806lalo1000000256.1 | 1627686890002-5049 | O20210806lalo1000000258 | ECFG12121815Q0000013 | ECFG12121815Q0000013.2 | FOK | | | ObaMDR_116281990034002 | 2021/08/06 15:52:16.934 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | BUY | | 200,000 | 200,000 | CAD | 5.033420 | Limit | 5.033450 | 159,409 | 1.25463 | | | 2021-08-06 | 16:02:32.591 | 2021-08-06 | 16:02:35.523 | 2021-08-10 | FILLED | | 1627686890002-5066 | 1627686890002-5066 | O20210806lalo1000000265 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | UBS | 200,000 | 200,000 | CAD | 5.033420 | Limit | 5.033420 | 159,409 | 1.25463 | UBS | UBS | 2021-08-06 | 16:02:35.508 | 2021-08-06 | 16:02:35.523 | 2021-08-10 | FILLED | | O20210806lalo1000000266.1 | 1627686890002-5066 | O20210806lalo1000000268 | POA3BFQAI9F6EY | QOA3B1QAQ2XQCF | IOC | | | 4578491631661419524_11 | 2021/08/06 16:02:35.507 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | UBS | 200,000 | 200,000 | CAD | 5.033420 | Limit | 5.033420 | 159,409 | 1.25463 | UBS | UBS | 2021-08-06 | 16:02:35.508 | 2021-08-06 | 16:02:35.523 | 2021-08-10 | | | O20210806lalo1000000266.1 | 1627686890002-5066 | O20210806lalo1000000268 | POA3BFQAI9F6EY | QOA3B1QAQ2XQCF | IOC | | | 4578491631661419524_11 | 2021/08/06 16:02:35.507 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 180,000 | 180,000 | CHF | 6.922930 | Limit | 6.922930 | 197,264 | 0.91248 | | | 2021-08-06 | 16:02:40.911 | 2021-08-06 | 16:02:40.938 | 2021-08-10 | FILLED | | 1627686890002-5073 | 1627686890002-5073 | O20210806lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 180,000 | 180,000 | CHF | 6.922930 | Limit | 6.922930 | 197,264 | 0.91248 | BAR | BAR | 2021-08-06 | 16:02:40.912 | 2021-08-06 | 16:02:40.938 | 2021-08-10 | FILLED | | O20210806lalo1000000276.1 | 1627686890002-5073 | O20210806lalo1000000277 | Z0019CBIVP | O20210806lalo1000000276.1@1 | FOK | | | HFILKPKI59405111955716609 | 2021/08/06 16:02:37.751 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 180,000 | 180,000 | CHF | 6.922930 | Limit | 6.922930 | 197,264 | 0.91248 | BAR | BAR | 2021-08-06 | 16:02:40.912 | 2021-08-06 | 16:02:40.938 | 2021-08-10 | | | O20210806lalo1000000276.1 | 1627686890002-5073 | O20210806lalo1000000277 | Z0019CBIVP | O20210806lalo1000000276.1@1 | FOK | | | HFILKPKI59405111955716609 | 2021/08/06 16:02:37.751 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 400,000 | 400,000 | AUD | 4.652300 | Limit | 4.652200 | 295,188 | 1.35507 | | | 2021-08-06 | 16:02:53.409 | 2021-08-06 | 16:02:53.436 | 2021-08-10 | FILLED | | 1627686890002-5084 | 1627686890002-5084 | O20210806lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 400,000 | 400,000 | AUD | 4.652300 | Limit | 4.652300 | 295,188 | 1.35507 | DBK | DBK | 2021-08-06 | 16:02:53.410 | 2021-08-06 | 16:02:53.436 | 2021-08-10 | FILLED | | O20210806lalo1000000285.1 | 1627686890002-5084 | O20210806lalo1000000286 | 0 | 3272504153 | FOK | | | B-12977975 | 2021/08/06 16:02:53.109 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 400,000 | 400,000 | AUD | 4.652300 | Limit | 4.652300 | 295,188 | 1.35507 | DBK | DBK | 2021-08-06 | 16:02:53.410 | 2021-08-06 | 16:02:53.436 | 2021-08-10 | | | O20210806lalo1000000285.1 | 1627686890002-5084 | O20210806lalo1000000286 | 0 | 3272504153 | FOK | | | B-12977975 | 2021/08/06 16:02:53.109 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 600,000 | 600,000 | ZAR | 0.434480 | Limit | 0.434480 | 41,373 | 14.50237 | | | 2021-08-06 | 16:03:08.981 | 2021-08-06 | 16:03:09.001 | 2021-08-11 | FILLED | | 1627686890002-5095 | 1627686890002-5095 | O20210806lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 600,000 | 600,000 | ZAR | 2.301600 | Limit | 2.301600 | 41,373 | 14.50237 | DBK | DBK | 2021-08-06 | 16:03:08.982 | 2021-08-06 | 16:03:09.001 | 2021-08-11 | FILLED | | O20210806lalo1000000294.1 | 1627686890002-5095 | O20210806lalo1000000295 | 0 | 3272504154 | FOK | | | O-12979748 | 2021/08/06 16:03:07.334 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 600,000 | 600,000 | ZAR | 2.301600 | Limit | 2.301600 | 41,373 | 14.50237 | DBK | DBK | 2021-08-06 | 16:03:08.982 | 2021-08-06 | 16:03:09.001 | 2021-08-11 | | | O20210806lalo1000000294.1 | 1627686890002-5095 | O20210806lalo1000000295 | 0 | 3272504154 | FOK | | | O-12979748 | 2021/08/06 16:03:07.334 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 600,000 | 600,000 | SEK | 0.730780 | Limit | 0.730780 | 69,408 | 8.64452 | | | 2021-08-06 | 16:06:14.675 | 2021-08-06 | 16:06:14.694 | 2021-08-10 | FILLED | | 1627686890002-5099 | 1627686890002-5099 | O20210806lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 600,000 | 600,000 | SEK | 1.368400 | Limit | 1.368400 | 69,408 | 8.64452 | DBR | DBR | 2021-08-06 | 16:06:14.676 | 2021-08-06 | 16:06:14.694 | 2021-08-10 | FILLED | | O20210806lalo1000000303.1 | 1627686890002-5099 | O20210806lalo1000000304 | 583232434332226068 | 161160706754597501 | IOC | NYKRABFX1 | | 2709943591 | 2021/08/06 16:06:13.735 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 600,000 | 600,000 | SEK | 1.368400 | Limit | 1.368400 | 69,408 | 8.64452 | DBR | DBR | 2021-08-06 | 16:06:14.676 | 2021-08-06 | 16:06:14.694 | 2021-08-10 | | | O20210806lalo1000000303.1 | 1627686890002-5099 | O20210806lalo1000000304 | 583232434332226068 | 161160706754597501 | IOC | NYKRABFX1 | | 2709943591 | 2021/08/06 16:06:13.735 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437400 | | | | | 2021-08-06 | 08:02:31.250 | 2021-08-06 | 17:19:31.329 | 2021-08-10 | CANCELED | User Cancel - Cancelled after disconnection | 1627686890002-4587 | 1627686890002-4587 | O20210806lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dansani A/S | GBP/USD.FWD.20210915 | BUY | | 250,000 | 250,000 | USD | 1.390741 | Limit | 1.390741 | 250,000 | 1.39074 | | | 2021-08-06 | 08:01:50.887 | 2021-08-06 | 08:01:50.887 | 2021-09-15 | FILLED | | 1627686890002-2279 | 1627686890002-2279 | O20210806lold1000000001 | | | FOK | Dansani | Default | 2c04LC5DWGx | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210806 | SELL | | 165,000 | 165,000 | EUR | 7.426853 | Limit | 7.426853 | 195,103 | 1.18244 | | | 2021-08-06 | 08:26:04.173 | 2021-08-06 | 08:26:04.173 | 2021-08-06 | FILLED | | 1627686890002-2293 | 1627686890002-2293 | O20210806lold1000000002 | | | FOK | 54719665430 | Default | 7FZfJxaOWJM | | | | | | | | | | | |
| Parent | LCD Danmark P/S | EUR/DKK.FWD.20210806 | BUY | | 100,000 | 100,000 | EUR | 7.446838 | Limit | 7.446838 | 118,260 | 1.18260 | | | 2021-08-06 | 08:32:27.203 | 2021-08-06 | 08:32:27.203 | 2021-08-06 | FILLED | | 1627686890002-2305 | 1627686890002-2305 | O20210806lold1000000003 | | | FOK | AFTALE_32654088 | Default | 8msPkutH4A3 | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20210806 | SELL | | 21,000 | 21,000 | EUR | 7.416963 | Limit | 7.416963 | 24,835 | 1.18260 | | | 2021-08-06 | 08:44:40.128 | 2021-08-06 | 08:44:40.128 | 2021-08-06 | FILLED | | 1627686890002-2318 | 1627686890002-2318 | O20210806lold1000000004 | | | FOK | 54709679484 | Default | F2NPda2vK65 | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | GBP/DKK.FWD.20210806 | SELL | | 135,000 | 135,000 | GBP | 8.744200 | Limit | 8.744200 | 187,931 | 0.71835 | | | 2021-08-06 | 09:00:02.564 | 2021-08-06 | 09:00:02.563 | 2021-08-06 | FILLED | | 1627686890002-2331 | 1627686890002-2331 | O20210806lold1000000005 | | | FOK | 54719501403 | Default | BuEUoIK7qsw | | | | | | | | | | | |
| Parent | Dinex A/S B2 | DKK/GBP.FWD.20210806 | BUY | | 20,000 | 20,000 | GBP | 0.114072 | Limit | 0.114072 | 27,857 | 0.71796 | | | 2021-08-06 | 09:09:09.420 | 2021-08-06 | 09:09:09.420 | 2021-08-06 | FILLED | | 1627686890002-2346 | 1627686890002-2346 | O20210806lold1000000006 | | | FOK | AFTALE_10504473 | Default | 5GnkTlcdh1l | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.SWP.20210806.20210929 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | EUR | 0.000463 (7.437019 / 7.437482) | Limit | 0.000463 (7.437019 / 7.437482) | 591,320 | 1.18264 | | | 2021-08-06 | 09:27:59.699 | 2021-08-06 | 09:27:59.699 | 2021-08-06 | FILLED | | 1627686890002-2360 | 1627686890002-2360 | O20210806lold1000000007 | | | FOK | AFTALE_33877285 | Default | D5JGaegSOJf | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20210806 | SELL | | 500,000 | 500,000 | EUR | 7.421918 | Limit | 7.421918 | 591,220 | 1.18244 | | | 2021-08-06 | 10:14:14.281 | 2021-08-06 | 10:14:14.281 | 2021-08-06 | FILLED | | 1627686890002-2376 | 1627686890002-2376 | O20210806lold1000000008 | | | FOK | AFTALE_26510791 | Default | 2lW12sZ00xU | | | | | | | | | | | |
| Parent | LCD Wholesale A/S | USD/DKK.FWD.20210806 | BUY | | 105,000 | 105,000 | USD | 6.301453 | Limit | 6.301453 | 105,000 | 6.30145 | | | 2021-08-06 | 10:15:41.208 | 2021-08-06 | 10:15:41.208 | 2021-08-06 | FILLED | | 1627686890002-2399 | 1627686890002-2399 | O20210806lold1000000009 | | | FOK | 54719506170 | Default | 1ZrpBbrMHXg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK | BUY | | 150,000 | 150,000 | DKK | 7.436890 | Limit | 7.436890 | 23,849 | 6.28957 | | | 2021-08-06 | 10:16:48.381 | 2021-08-06 | 10:16:48.381 | 2021-08-10 | FILLED | | BLP.RFQ.820469351_NYPM | BLP.RFQ.820469351_NYPM | O20210806lold1000000010 | | | FOK | L_123NYK_PM | Default | DqBqFEN3Y3B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK.FWD.20210806 | BUY | | 6,250,000 | 6,250,000 | EUR | 7.437108 | Limit | 7.437108 | 7,381,969 | 1.18111 | | | 2021-08-06 | 10:31:14.417 | 2021-08-06 | 10:31:14.417 | 2021-08-06 | FILLED | | BLP.RFQ.820470789_NYPM | BLP.RFQ.820470789_NYPM | O20210806lold1000000011 | | | FOK | L_123NYK_PM | Default | 8usS9Lf6h7V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK.FWD.20210809 | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436927 | Limit | 7.436927 | 5,905,575 | 1.18111 | | | 2021-08-06 | 10:38:11.757 | 2021-08-06 | 10:38:11.757 | 2021-08-09 | FILLED | | BLP.RFQ.820471405_NYPM | BLP.RFQ.820471405_NYPM | O20210806lold1000000012 | | | FOK | L_123NYK_PM | Default | 21mIrSOngSV | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210809 | BUY | | 3,000 | 3,000 | EUR | 1.185259 | Limit | 1.185259 | 3,556 | 1.18526 | | | 2021-08-06 | 11:06:53.465 | 2021-08-06 | 11:06:53.465 | 2021-08-09 | FILLED | | 1627686890002-2419 | 1627686890002-2419 | O20210806lold1000000013 | | | FOK | AFTALE_40520325 | Default | EW9aUbscRYJ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.159380 | Limit | 0.159380 | 7,969 | 0.15938 | | | 2021-08-06 | 11:07:20.555 | 2021-08-06 | 11:07:20.555 | 2021-08-10 | FILLED | | 1627686890002-2421 | 1627686890002-2421 | O20210806lold1000000014 | | | FOK | AFTALE_40520325 | Default | C66KvhP2OE6 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210806 | BUY | | 150,000 | 150,000 | DKK | 0.159360 | Limit | 0.159360 | 23,904 | 0.15936 | | | 2021-08-06 | 11:15:29.565 | 2021-08-06 | 11:15:29.565 | 2021-08-06 | FILLED | | 1627686890002-2424 | 1627686890002-2424 | O20210806lold1000000015 | | | FOK | AFTALE_36946628 | Default | 7uEc36cmRHJ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 5,000 | 5,000 | EUR | 1.185130 | Limit | 1.185130 | 5,926 | 1.18513 | | | 2021-08-06 | 11:15:58.044 | 2021-08-06 | 11:15:58.044 | 2021-08-10 | FILLED | | 1627686890002-2426 | 1627686890002-2426 | O20210806lold1000000016 | | | FOK | AFTALE_36946628 | Default | 845ABFd58gB | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210809 | BUY | | 120,000 | 120,000 | SEK | 0.116449 | Limit | 0.116449 | 13,974 | 0.11645 | | | 2021-08-06 | 11:16:43.631 | 2021-08-06 | 11:16:43.631 | 2021-08-09 | FILLED | | 1627686890002-2428 | 1627686890002-2428 | O20210806lold1000000017 | | | FOK | AFTALE_36946628 | Default | 6iKmXwHpQkZ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | USD/DKK.FWD.20210806 | SELL | | 324,450 | 324,450 | USD | 6.284115 | Limit | 6.284115 | 324,450 | 6.28412 | | | 2021-08-06 | 11:43:51.071 | 2021-08-06 | 11:43:51.071 | 2021-08-06 | FILLED | | 1627686890002-2463 | 1627686890002-2463 | O20210806lold1000000018 | | | FOK | 54719501144 | Default | 9gnvHqIxhia | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.FWD.20210806 | SELL | | 1,720,000 | 1,720,000 | EUR | 7.426938 | Limit | 7.426938 | 2,031,466 | 1.18108 | | | 2021-08-06 | 11:44:18.884 | 2021-08-06 | 11:44:18.884 | 2021-08-06 | FILLED | | 1627686890002-2465 | 1627686890002-2465 | O20210806lold1000000019 | | | FOK | AFTALE_71078418 | Default | F3mglmYxawq | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | GBP/DKK.FWD.20210806 | BUY | | 7,000 | 7,000 | GBP | 8.786820 | Limit | 8.786820 | 9,741 | 0.71858 | | | 2021-08-06 | 11:45:22.642 | 2021-08-06 | 11:45:22.642 | 2021-08-06 | FILLED | | 1627686890002-2469 | 1627686890002-2469 | O20210806lold1000000020 | | | FOK | 54719501101 | Default | 1vR5ZjVutD8 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20210806 | BUY | | 17,200 | 17,200 | USD | 6.307067 | Limit | 6.307067 | 17,200 | 6.30707 | | | 2021-08-06 | 12:48:18.306 | 2021-08-06 | 12:48:18.306 | 2021-08-06 | FILLED | | 1627686890002-2519 | 1627686890002-2519 | O20210806lold1000000021 | | | FOK | AFTALE_21830895 | Default | 80J4RrUtpFb | | | | | | | | | | | |
| Parent | LCD Wholesale A/S | EUR/DKK.FWD.20210806 | SELL | | 47,000 | 47,000 | EUR | 7.426956 | Limit | 7.426956 | 55,487 | 1.18057 | | | 2021-08-06 | 13:09:50.510 | 2021-08-06 | 13:09:50.510 | 2021-08-06 | FILLED | | 1627686890002-2526 | 1627686890002-2526 | O20210806lold1000000022 | | | FOK | 54719502418 | Default | 30Yku0ZXC62 | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20210806 | BUY | | 14,500 | 14,500 | EUR | 7.452014 | Limit | 7.452014 | 17,113 | 1.18017 | | | 2021-08-06 | 13:35:14.139 | 2021-08-06 | 13:35:14.139 | 2021-08-06 | FILLED | | 1627686890002-2539 | 1627686890002-2539 | O20210806lold1000000023 | | | FOK | 81179594412 | Default | ATe1QxowW1A | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20210820 | SELL | | 500,000 | 500,000 | USD | 6.308245 | Limit | 6.308245 | 500,000 | 6.30825 | | | 2021-08-06 | 14:45:51.572 | 2021-08-06 | 14:45:51.572 | 2021-08-20 | FILLED | | BLP.RFQ.820489315_NYKE | BLP.RFQ.820489315_NYKE | O20210806lold1000000024 | | | FOK | L_123NYK_AKTIER | Default | 1BA0l3KRAh7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | GBP/DKK.SWP.20210809.20210812 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.000385 (8.775630 / 8.775245) | Limit | -0.000385 (8.775630 / 8.775245) | 417,531 | 0.71851 | | | 2021-08-06 | 14:53:30.480 | 2021-08-06 | 14:53:30.480 | 2021-08-09 | FILLED | | BLP.RFQ.820490009_VJYB | BLP.RFQ.820490009_VJYB | O20210806lold1000000025 | | | FOK | L_34631328 | Default | 3sH7WueOJVv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.632020 | Limit | 1.632020 | 77,554 | 3.86826 | | | 2021-08-06 | 15:01:14.889 | 2021-08-06 | 15:01:14.889 | 2021-08-10 | FILLED | | BLP.RFQ.820490919_DAAN | BLP.RFQ.820490919_DAAN | O20210806lold1000000026 | | | FOK | L_31843219 | Default | 7Tx5RqvLc5R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | USD/DKK.SWP.SPOT.20210827 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.001960 (6.313270 / 6.311310) | Limit | -0.001960 (6.313270 / 6.311310) | 1,000,000 | 6.31327 | | | 2021-08-06 | 15:05:21.682 | 2021-08-06 | 15:05:21.682 | 2021-08-10 | FILLED | | BLP.RFQ.820491346_DAAN | BLP.RFQ.820491346_DAAN | O20210806lold1000000027 | | | FOK | L_31843219 | Default | DaMbkUxOJaQ | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 5.058100 | Limit | 5.058100 | 158,428 | 6.31202 | | | 2021-08-06 | 15:09:08.186 | 2021-08-06 | 15:09:08.186 | 2021-08-10 | FILLED | | 1627686890002-2586 | 1627686890002-2586 | O20210806lold1000000028 | | | FOK | 54719667069 | Default | CqrqF5FeVwm | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 5.056580 | Limit | 5.056580 | 158,428 | 6.31202 | | | 2021-08-06 | 15:10:16.471 | 2021-08-06 | 15:10:16.471 | 2021-08-10 | FILLED | | 1627686890002-2588 | 1627686890002-2588 | O20210806lold1000000029 | | | FOK | 54719667069 | Default | 4UpYplDZnNX | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 500,000 | 500,000 | DKK | 5.055600 | Limit | 5.055600 | 79,214 | 6.31202 | | | 2021-08-06 | 15:12:40.332 | 2021-08-06 | 15:12:40.331 | 2021-08-10 | FILLED | | 1627686890002-2596 | 1627686890002-2596 | O20210806lold1000000030 | | | FOK | 54719667069 | Default | DEMVOgUqpvA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20210820 | SELL | | 500,000 | 500,000 | USD | 6.309942 | Limit | 6.309942 | 500,000 | 6.30994 | | | 2021-08-06 | 15:39:09.312 | 2021-08-06 | 15:39:09.312 | 2021-08-20 | FILLED | | BLP.RFQ.820494808_NYKE | BLP.RFQ.820494808_NYKE | O20210806lold1000000031 | | | FOK | L_123NYK_AKTIER | Default | 3cONtOiPrDW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20210809.20210819 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.001169 (6.311325 / 6.310156) | Limit | -0.001169 (6.311325 / 6.310156) | 3,000,000 | 6.31120 | | | 2021-08-06 | 15:42:58.082 | 2021-08-06 | 15:42:58.082 | 2021-08-09 | FILLED | | BLP.RFQ.820495181_RING | BLP.RFQ.820495181_RING | O20210806lold1000000032 | | | FOK | L_37536814 | Default | 7n9HtOWuuiM | | | | | | | | | | | |
| Parent | Munthe A/S B1 | GBP/DKK | SELL | | 50,000 | 50,000 | GBP | 8.744300 | Limit | 8.744300 | 69,485 | 0.71957 | | | 2021-08-06 | 15:50:31.998 | 2021-08-06 | 15:50:31.997 | 2021-08-10 | FILLED | | 1627686890002-2603 | 1627686890002-2603 | O20210806lold1000000033 | | | FOK | CVR_21848182 | Default | 4cfULi715o3 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20210809 | SELL | | 1,500,000 | 1,500,000 | NOK | 0.710545 | Limit | 0.710545 | 169,744 | 8.83683 | | | 2021-08-06 | 15:51:12.735 | 2021-08-06 | 15:51:12.735 | 2021-08-09 | FILLED | | 1627686890002-2605 | 1627686890002-2605 | O20210806lold1000000034 | | | FOK | CVR_21848182 | Default | 6ZU3ltDAPx7 | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20210809 | SELL | | 50,000 | 50,000 | SEK | 0.728509 | Limit | 0.728509 | 5,793 | 8.63080 | | | 2021-08-06 | 15:51:56.938 | 2021-08-06 | 15:51:56.938 | 2021-08-09 | FILLED | | 1627686890002-2608 | 1627686890002-2608 | O20210806lold1000000035 | | | FOK | CVR_21848182 | Default | DEYME4eRSkB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 11,000 | 11,000 | EUR | 7.436900 | Limit | 7.436900 | 12,962 | 1.17834 | | | 2021-08-06 | 15:56:27.773 | 2021-08-06 | 15:56:27.773 | 2021-08-10 | FILLED | | BLP.RFQ.820496269_SEMC | BLP.RFQ.820496269_SEMC | O20210806lold1000000036 | | | FOK | L_4320921630 | Default | 6C8bPn973FE | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.710338 | Market | 0.710338 | 1,123,676 | 8.89936 | | | 2021-08-09 | 08:02:50.000 | 2021-08-09 | 08:02:50.063 | 2021-08-11 | FILLED | | 1628295911988-338 | 1628295911988-338 | O20210809lalo1000000001 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.407780 | Limit | 1.407690 | 1,123,676 | 8.89936 | UBS | UBS | 2021-08-09 | 08:02:50.007 | 2021-08-09 | 08:02:50.063 | 2021-08-11 | FILLED | | O20210809lalo1000000002.1 | 1628295911988-338 | O20210809lalo1000000003 | POA3BFQAUSG750 | QOA3B4QAUS1TEU | FOK | | | 4578108254207339522_3 | 2021/08/09 08:02:43.462 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.407780 | Limit | 1.407690 | 1,123,676 | 8.89936 | UBS | UBS | 2021-08-09 | 08:02:50.007 | 2021-08-09 | 08:02:50.063 | 2021-08-11 | | | O20210809lalo1000000002.1 | 1628295911988-338 | O20210809lalo1000000003 | POA3BFQAUSG750 | QOA3B4QAUS1TEU | FOK | | | 4578108254207339522_3 | 2021/08/09 08:02:43.462 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,900,000 | 1,900,000 | USD | 6.322290 | Limit | 6.322290 | 1,900,000 | 6.32229 | | | 2021-08-09 | 09:38:06.910 | 2021-08-09 | 09:38:06.955 | 2021-08-11 | FILLED | | 1628295911988-569 | 1628295911988-569 | O20210809lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.322300 | Limit | 6.322300 | 1,000,000 | 6.32230 | JPM | JPM | 2021-08-09 | 09:38:06.916 | 2021-08-09 | 09:38:06.930 | 2021-08-11 | FILLED | | O20210809lalo1000000011.1 | 1628295911988-569 | O20210809lalo1000000012 | XE-7LZD5M | XE-7LZD5M | IOC | MDAPI NYKREDIT ST | | 1029 | 2021/08/09 09:38:05.979 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.322300 | Limit | 6.322300 | 1,000,000 | 6.32230 | JPM | JPM | 2021-08-09 | 09:38:06.916 | 2021-08-09 | 09:38:06.930 | 2021-08-11 | | | O20210809lalo1000000011.1 | 1628295911988-569 | O20210809lalo1000000012 | XE-7LZD5M | XE-7LZD5M | IOC | MDAPI NYKREDIT ST | | 1029 | 2021/08/09 09:38:05.979 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 900,000 | 900,000 | USD | 6.322290 | Limit | 6.322290 | 900,000 | 6.32229 | BAR | BAR | 2021-08-09 | 09:38:06.916 | 2021-08-09 | 09:38:06.955 | 2021-08-11 | FILLED | | O20210809lalo1000000011.2 | 1628295911988-569 | O20210809lalo1000000013 | Z0019EYK1S | O20210809lalo1000000011.2@1 | FOK | | | DAVKEGAH59444831996959542 | 2021/08/09 09:38:06.066 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 900,000 | 900,000 | USD | 6.322290 | Limit | 6.322290 | 900,000 | 6.32229 | BAR | BAR | 2021-08-09 | 09:38:06.916 | 2021-08-09 | 09:38:06.955 | 2021-08-11 | | | O20210809lalo1000000011.2 | 1628295911988-569 | O20210809lalo1000000013 | Z0019EYK1S | O20210809lalo1000000011.2@1 | FOK | | | DAVKEGAH59444831996959542 | 2021/08/09 09:38:06.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.710565 | Limit | 0.710565 | 224,853 | 8.89470 | | | 2021-08-09 | 09:52:03.892 | 2021-08-09 | 09:52:03.935 | 2021-08-11 | FILLED | | 1628295911988-670 | 1628295911988-670 | O20210809lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.407330 | Limit | 1.407330 | 224,853 | 8.89470 | BAR | BAR | 2021-08-09 | 09:52:03.894 | 2021-08-09 | 09:52:03.935 | 2021-08-11 | FILLED | | O20210809lalo1000000029.1 | 1628295911988-670 | O20210809lalo1000000030 | Z0019EYK1T | O20210809lalo1000000029.1@1 | FOK | | | HCUOLDNR59444831996876436 | 2021/08/09 09:51:29.055 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.407330 | Limit | 1.407330 | 224,853 | 8.89470 | BAR | BAR | 2021-08-09 | 09:52:03.894 | 2021-08-09 | 09:52:03.935 | 2021-08-11 | | | O20210809lalo1000000029.1 | 1628295911988-670 | O20210809lalo1000000030 | Z0019EYK1T | O20210809lalo1000000029.1@1 | FOK | | | HCUOLDNR59444831996876436 | 2021/08/09 09:51:29.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20211028 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | AUD | -0.004968 (4.646270 / 4.641302) | Limit | -0.004968 (4.646270 / 4.641302) | 14,713,300 | 1.35931 | | | 2021-08-09 | 09:57:43.538 | 2021-08-09 | 09:57:43.559 | 2021-08-11 | FILLED | | 1628295911988-683 | 1628295911988-683 | O20210809lalo1000000037 | | | FOK | Default | Default | JPM#1223777803763-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20211028 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | AUD | -0.004968 (4.646270 / 4.641302) | Limit | -0.004968 (4.646270 / 4.641302) | 14,713,300 | 1.35931 | JPM | JPM | 2021-08-09 | 09:57:43.540 | 2021-08-09 | 09:57:43.559 | 2021-08-11 | FILLED | | MP6Q9Jtgj9 | 1628295911988-683 | O20210809lalo1000000038 | XE-7LZP3R | XE-7LZP3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1223777803763-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20211028 | SELL | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | AUD | -0.004968 (4.646270 / 4.641302) | Limit | -0.004968 (4.646270 / 4.641302) | 14,713,300 | 1.35931 | JPM | JPM | 2021-08-09 | 09:57:43.540 | 2021-08-09 | 09:57:43.559 | 2021-08-11 | | | MP6Q9Jtgj9 | 1628295911988-683 | O20210809lalo1000000038 | XE-7LZP3R | XE-7LZP3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1223777803763-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.324550 | Limit | 6.324550 | 1,000,000 | 6.32455 | | | 2021-08-09 | 10:04:38.795 | 2021-08-09 | 10:04:38.824 | 2021-08-11 | FILLED | | 1628295911988-698 | 1628295911988-698 | O20210809lalo1000000043 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 1,000,000 | 1,000,000 | USD | 6.324550 | Limit | 6.324550 | 1,000,000 | 6.32455 | BAR | BAR | 2021-08-09 | 10:04:38.797 | 2021-08-09 | 10:04:38.824 | 2021-08-11 | FILLED | | O20210809lalo1000000044.1 | 1628295911988-698 | O20210809lalo1000000045 | Z0019EYK1U | O20210809lalo1000000044.1@1 | FOK | | | GABOFVDA59444831996779404 | 2021/08/09 10:04:38.094 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 1,000,000 | 1,000,000 | USD | 6.324550 | Limit | 6.324550 | 1,000,000 | 6.32455 | BAR | BAR | 2021-08-09 | 10:04:38.797 | 2021-08-09 | 10:04:38.824 | 2021-08-11 | | | O20210809lalo1000000044.1 | 1628295911988-698 | O20210809lalo1000000045 | Z0019EYK1U | O20210809lalo1000000044.1@1 | FOK | | | GABOFVDA59444831996779404 | 2021/08/09 10:04:38.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | BGN/DKK.FWD.20210810 | BUY | | 100,000 | 100,000 | BGN | 3.803647 | Limit | 3.803647 | 60,122 | 1.66327 | | | 2021-08-09 | 10:29:38.891 | 2021-08-09 | 10:29:39.053 | 2021-08-10 | FILLED | | 1628295911988-742 | 1628295911988-742 | O20210809lalo1000000054 | | | FOK | Default | Default | CTB#1950280054_1 | | | | | | | | | | | |
| Child | | BGN/DKK.FWD.20210810 | BUY | CTB | 100,000 | 100,000 | BGN | 3.803647 | Limit | 3.803647 | 60,122 | 1.66327 | CTB | CTB | 2021-08-09 | 10:29:38.892 | 2021-08-09 | 10:29:39.053 | 2021-08-10 | FILLED | | 957EdcPYm1P | 1628295911988-742 | O20210809lalo1000000055 | 1950280054 | 1950280054 | FOK | | | 1950280054_1 | | | | | | | | | | | |
| Trade | | BGN/DKK.FWD.20210810 | BUY | CTB | 100,000 | 100,000 | BGN | 3.803647 | Limit | 3.803647 | 60,122 | 1.66327 | CTB | CTB | 2021-08-09 | 10:29:38.892 | 2021-08-09 | 10:29:39.053 | 2021-08-10 | | | 957EdcPYm1P | 1628295911988-742 | O20210809lalo1000000055 | 1950280054 | 1950280054 | FOK | | | 1950280054_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.324020 | Limit | 6.324020 | 400,000 | 6.32402 | | | 2021-08-09 | 10:30:47.365 | 2021-08-09 | 10:30:47.397 | 2021-08-11 | FILLED | | 1628295911988-777 | 1628295911988-777 | O20210809lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.324020 | Limit | 6.324020 | 400,000 | 6.32402 | BAR | BAR | 2021-08-09 | 10:30:47.367 | 2021-08-09 | 10:30:47.397 | 2021-08-11 | FILLED | | O20210809lalo1000000061.1 | 1628295911988-777 | O20210809lalo1000000062 | Z0019EYK1V | O20210809lalo1000000061.1@1 | FOK | | | EGVARQNS59444831996520493 | 2021/08/09 10:30:46.420 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.324020 | Limit | 6.324020 | 400,000 | 6.32402 | BAR | BAR | 2021-08-09 | 10:30:47.367 | 2021-08-09 | 10:30:47.397 | 2021-08-11 | | | O20210809lalo1000000061.1 | 1628295911988-777 | O20210809lalo1000000062 | Z0019EYK1V | O20210809lalo1000000061.1@1 | FOK | | | EGVARQNS59444831996520493 | 2021/08/09 10:30:46.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.20210813.20211112 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | GBP | -0.013058 (8.764801 / 8.751743) | Limit | -0.013058 (8.764801 / 8.751743) | 138,646,258 | 0.72126 | | | 2021-08-09 | 10:40:43.090 | 2021-08-09 | 10:40:43.108 | 2021-08-13 | FILLED | | 1628295911988-798 | 1628295911988-798 | O20210809lalo1000000069 | | | FOK | Default | Default | JPM#1223795308348-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20210813.20211112 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | GBP | -0.013058 (8.764801 / 8.751743) | Limit | -0.013058 (8.764801 / 8.751743) | 138,646,258 | 0.72126 | JPM | JPM | 2021-08-09 | 10:40:43.091 | 2021-08-09 | 10:40:43.108 | 2021-08-13 | FILLED | | 1a0Yx3sLX5x | 1628295911988-798 | O20210809lalo1000000070 | XE-7LZP3T | XE-7LZP3T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1223795308348-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20210813.20211112 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | GBP | -0.013058 (8.764801 / 8.751743) | Limit | -0.013058 (8.764801 / 8.751743) | 138,646,258 | 0.72126 | JPM | JPM | 2021-08-09 | 10:40:43.091 | 2021-08-09 | 10:40:43.108 | 2021-08-13 | | | 1a0Yx3sLX5x | 1628295911988-798 | O20210809lalo1000000070 | XE-7LZP3T | XE-7LZP3T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1223795308348-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 350,000 | 350,000 | TRY | 0.729420 | Limit | 0.729420 | 40,378 | 8.66815 | | | 2021-08-09 | 10:47:39.187 | 2021-08-09 | 10:47:39.244 | 2021-08-11 | FILLED | | 1628295911988-806 | 1628295911988-806 | O20210809lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 350,000 | 350,000 | TRY | 0.729420 | Limit | 0.729420 | 40,378 | 8.66815 | BAR | BAR | 2021-08-09 | 10:47:39.189 | 2021-08-09 | 10:47:39.244 | 2021-08-11 | FILLED | | O20210809lalo1000000076.1 | 1628295911988-806 | O20210809lalo1000000077 | Z0019EYK1W | O20210809lalo1000000076.1@1 | FOK | | | CBTIDACA59444831996400649 | 2021/08/09 10:47:18.745 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 350,000 | 350,000 | TRY | 0.729420 | Limit | 0.729420 | 40,378 | 8.66815 | BAR | BAR | 2021-08-09 | 10:47:39.189 | 2021-08-09 | 10:47:39.244 | 2021-08-11 | | | O20210809lalo1000000076.1 | 1628295911988-806 | O20210809lalo1000000077 | Z0019EYK1W | O20210809lalo1000000076.1@1 | FOK | | | CBTIDACA59444831996400649 | 2021/08/09 10:47:18.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.324600 | Limit | 6.324530 | 200,000 | 6.32460 | | | 2021-08-09 | 10:48:46.916 | 2021-08-09 | 10:48:46.948 | 2021-08-11 | FILLED | | 1628295911988-813 | 1628295911988-813 | O20210809lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.324600 | Limit | 6.324600 | 200,000 | 6.32460 | BAR | BAR | 2021-08-09 | 10:48:46.918 | 2021-08-09 | 10:48:46.948 | 2021-08-11 | FILLED | | O20210809lalo1000000085.1 | 1628295911988-813 | O20210809lalo1000000086 | Z0019EYK1X | O20210809lalo1000000085.1@1 | FOK | | | EQOVPMWG59444831996388624 | 2021/08/09 10:48:46.722 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.324600 | Limit | 6.324600 | 200,000 | 6.32460 | BAR | BAR | 2021-08-09 | 10:48:46.918 | 2021-08-09 | 10:48:46.948 | 2021-08-11 | | | O20210809lalo1000000085.1 | 1628295911988-813 | O20210809lalo1000000086 | Z0019EYK1X | O20210809lalo1000000085.1@1 | FOK | | | EQOVPMWG59444831996388624 | 2021/08/09 10:48:46.722 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.324420 | Limit | 6.324420 | 200,000 | 6.32442 | | | 2021-08-09 | 10:51:57.442 | 2021-08-09 | 10:52:06.847 | 2021-08-11 | FILLED | | 1628295911988-819 | 1628295911988-819 | O20210809lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.324420 | Limit | 6.324420 | 200,000 | 6.32442 | HSB | HSB | 2021-08-09 | 10:52:06.828 | 2021-08-09 | 10:52:06.847 | 2021-08-11 | FILLED | | O20210809lalo1000000094.1 | 1628295911988-819 | O20210809lalo1000000096 | LDC05001GCN1SAJP | LDC05001GCN1SAJP | IOC | NYKREDIT | | OA0060002k2S1 | 2021/08/09 10:52:06.826 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.324420 | Limit | 6.324420 | 200,000 | 6.32442 | HSB | HSB | 2021-08-09 | 10:52:06.828 | 2021-08-09 | 10:52:06.847 | 2021-08-11 | | | O20210809lalo1000000094.1 | 1628295911988-819 | O20210809lalo1000000096 | LDC05001GCN1SAJP | LDC05001GCN1SAJP | IOC | NYKREDIT | | OA0060002k2S1 | 2021/08/09 10:52:06.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.728491 | Limit | 0.728491 | 172,757 | 8.68270 | | | 2021-08-09 | 11:11:51.324 | 2021-08-09 | 11:11:51.344 | 2021-08-11 | FILLED | | 1628295911988-826 | 1628295911988-826 | O20210809lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.372700 | Limit | 1.372700 | 172,757 | 8.68270 | DBR | DBR | 2021-08-09 | 11:11:51.326 | 2021-08-09 | 11:11:51.344 | 2021-08-11 | FILLED | | O20210809lalo1000000104.1 | 1628295911988-826 | O20210809lalo1000000105 | 583232436747592540 | 161160709169963969 | IOC | NYKRABFX1 | | 2638117110 | 2021/08/09 11:11:51.170 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.372700 | Limit | 1.372700 | 172,757 | 8.68270 | DBR | DBR | 2021-08-09 | 11:11:51.326 | 2021-08-09 | 11:11:51.344 | 2021-08-11 | | | O20210809lalo1000000104.1 | 1628295911988-826 | O20210809lalo1000000105 | 583232436747592540 | 161160709169963969 | IOC | NYKRABFX1 | | 2638117110 | 2021/08/09 11:11:51.170 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,600,000 | 1,600,000 | PLN | 1.628450 | Limit | 1.628410 | 411,923 | 3.88422 | | | 2021-08-09 | 12:00:54.710 | 2021-08-09 | 12:15:50.441 | 2021-08-11 | FILLED | | 1628295911988-864 | 1628295911988-864 | O20210809lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 1,600,000 | 1,600,000 | PLN | 1.628450 | Limit | 1.628450 | 411,923 | 3.88422 | BAR | BAR | 2021-08-09 | 12:15:50.406 | 2021-08-09 | 12:15:50.441 | 2021-08-11 | FILLED | | O20210809lalo1000000113.1 | 1628295911988-864 | O20210809lalo1000000115 | Z0019EYK1Y | O20210809lalo1000000113.1@1 | FOK | | | VLLAGJZA59444831995664230 | 2021/08/09 12:15:50.404 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 1,600,000 | 1,600,000 | PLN | 1.628450 | Limit | 1.628450 | 411,923 | 3.88422 | BAR | BAR | 2021-08-09 | 12:15:50.406 | 2021-08-09 | 12:15:50.441 | 2021-08-11 | | | O20210809lalo1000000113.1 | 1628295911988-864 | O20210809lalo1000000115 | Z0019EYK1Y | O20210809lalo1000000113.1@1 | FOK | | | VLLAGJZA59444831995664230 | 2021/08/09 12:15:50.404 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.325820 | Limit | 6.325800 | 400,000 | 6.32582 | | | 2021-08-09 | 12:27:18.428 | 2021-08-09 | 12:27:18.460 | 2021-08-11 | FILLED | | 1628295911988-871 | 1628295911988-871 | O20210809lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.325820 | Limit | 6.325820 | 400,000 | 6.32582 | BAR | BAR | 2021-08-09 | 12:27:18.430 | 2021-08-09 | 12:27:18.460 | 2021-08-11 | FILLED | | O20210809lalo1000000123.1 | 1628295911988-871 | O20210809lalo1000000124 | Z0019EYK1Z | O20210809lalo1000000123.1@1 | FOK | | | QVHRAOIR59444831995580441 | 2021/08/09 12:27:18.364 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.325820 | Limit | 6.325820 | 400,000 | 6.32582 | BAR | BAR | 2021-08-09 | 12:27:18.430 | 2021-08-09 | 12:27:18.460 | 2021-08-11 | | | O20210809lalo1000000123.1 | 1628295911988-871 | O20210809lalo1000000124 | Z0019EYK1Z | O20210809lalo1000000123.1@1 | FOK | | | QVHRAOIR59444831995580441 | 2021/08/09 12:27:18.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.784630 | Limit | 8.784630 | 694,309 | 0.72014 | | | 2021-08-09 | 12:28:58.171 | 2021-08-09 | 12:28:58.201 | 2021-08-11 | FILLED | | 1628295911988-878 | 1628295911988-878 | O20210809lalo1000000131 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.784630 | Limit | 8.784630 | 694,309 | 0.72014 | BAR | BAR | 2021-08-09 | 12:28:58.173 | 2021-08-09 | 12:28:58.201 | 2021-08-11 | FILLED | | O20210809lalo1000000132.1 | 1628295911988-878 | O20210809lalo1000000133 | Z0019EYK20 | O20210809lalo1000000132.1@1 | FOK | | | FPGQQEKT59444831995571785 | 2021/08/09 12:28:53.190 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.784630 | Limit | 8.784630 | 694,309 | 0.72014 | BAR | BAR | 2021-08-09 | 12:28:58.173 | 2021-08-09 | 12:28:58.201 | 2021-08-11 | | | O20210809lalo1000000132.1 | 1628295911988-878 | O20210809lalo1000000133 | Z0019EYK20 | O20210809lalo1000000132.1@1 | FOK | | | FPGQQEKT59444831995571785 | 2021/08/09 12:28:53.190 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 1.175360 | Limit | 1.175360 | 2,350,720 | 1.17536 | | | 2021-08-09 | 12:48:32.200 | 2021-08-09 | 12:48:32.209 | 2021-08-11 | FILLED | | 1628295911988-885 | 1628295911988-885 | O20210809lalo1000000140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 1.175360 | Limit | 1.175360 | 2,350,720 | 1.17536 | HSB | HSB | 2021-08-09 | 12:48:32.201 | 2021-08-09 | 12:48:32.209 | 2021-08-11 | FILLED | | O20210809lalo1000000141.1 | 1628295911988-885 | O20210809lalo1000000142 | LDC05001GCN8FH6D | LDC05001GCN8FH6D | IOC | NYKREDIT | | OA0010002k5Ks | 2021/08/09 12:48:32.125 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 1.175360 | Limit | 1.175360 | 2,350,720 | 1.17536 | HSB | HSB | 2021-08-09 | 12:48:32.201 | 2021-08-09 | 12:48:32.209 | 2021-08-11 | | | O20210809lalo1000000141.1 | 1628295911988-885 | O20210809lalo1000000142 | LDC05001GCN8FH6D | LDC05001GCN8FH6D | IOC | NYKREDIT | | OA0010002k5Ks | 2021/08/09 12:48:32.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | BUY | | 13,230,281 | 25,000,000 | HKD | 7.782510 | Limit | 7.782500 | 1,700,000 | 7.78253 | | | 2021-08-09 | 12:49:54.344 | 2021-08-09 | 12:49:59.345 | 2021-08-11 | EXPIRED | | 1628295911988-907 | 1628295911988-907 | O20210809lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | BUY | CTB | 0 | 21,108,755 | HKD | | Limit | 7.782490 | | | CTB | CTB | 2021-08-09 | 12:49:54.347 | 2021-08-09 | 12:49:54.356 | 2021-08-11 | REJECTED | 0 - Insufficient liquidity for trade request | O20210809lalo1000000150.2 | 1628295911988-907 | O20210809lalo1000000152 | A52C2F20GGKOLO000000 | A52C2F2GGGGOLO00000001 | FOK | | | 52H617GOC8A1LS0001CSJ_01 | 2021/08/09 12:49:51.450 | | | | | | | | | | |
| Child | | USD/HKD | BUY | CTB | 7,782,530 | 7,782,530 | HKD | 7.782530 | Limit | 7.782530 | 1,000,000 | 7.78253 | CTB | CTB | 2021-08-09 | 12:49:54.362 | 2021-08-09 | 12:49:54.374 | 2021-08-11 | FILLED | | O20210809lalo1000000150.3 | 1628295911988-907 | O20210809lalo1000000155 | A52C2F20GGKOLO000001 | A52C2F2GGGGOLO00000102 | FOK | | | 52H617GOC8A1LS0001CSM_00 | 2021/08/09 12:49:54.352 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | CTB | 7,782,530 | 7,782,530 | HKD | 7.782530 | Limit | 7.782530 | 1,000,000 | 7.78253 | CTB | CTB | 2021-08-09 | 12:49:54.362 | 2021-08-09 | 12:49:54.374 | 2021-08-11 | | | O20210809lalo1000000150.3 | 1628295911988-907 | O20210809lalo1000000155 | A52C2F20GGKOLO000001 | A52C2F2GGGGOLO00000102 | FOK | | | 52H617GOC8A1LS0001CSM_00 | 2021/08/09 12:49:54.352 | | | | | | | | | | |
| Child | | USD/HKD | BUY | BAR | 3,891,245 | 3,891,245 | HKD | 7.782490 | Limit | 7.782490 | 500,000 | 7.78249 | BAR | BAR | 2021-08-09 | 12:49:54.347 | 2021-08-09 | 12:49:54.382 | 2021-08-11 | FILLED | | O20210809lalo1000000150.1 | 1628295911988-907 | O20210809lalo1000000151 | Z0019EYK21 | O20210809lalo1000000150.1@1 | FOK | | | CEZVCSHG59444831995465569 | 2021/08/09 12:49:51.083 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | BAR | 3,891,245 | 3,891,245 | HKD | 7.782490 | Limit | 7.782490 | 500,000 | 7.78249 | BAR | BAR | 2021-08-09 | 12:49:54.347 | 2021-08-09 | 12:49:54.382 | 2021-08-11 | | | O20210809lalo1000000150.1 | 1628295911988-907 | O20210809lalo1000000151 | Z0019EYK21 | O20210809lalo1000000150.1@1 | FOK | | | CEZVCSHG59444831995465569 | 2021/08/09 12:49:51.083 | | | | | | | | | | |
| Child | | USD/HKD | BUY | CTB | 778,253 | 778,253 | HKD | 7.782530 | Limit | 7.782530 | 100,000 | 7.78253 | CTB | CTB | 2021-08-09 | 12:49:56.407 | 2021-08-09 | 12:49:56.422 | 2021-08-11 | FILLED | | O20210809lalo1000000150.4 | 1628295911988-907 | O20210809lalo1000000169 | A52C2F20GGKOLO000002 | A52C2F2GGGGOLO00000202 | FOK | | | 52H617GOC8A1LS0001CSP_00 | 2021/08/09 12:49:56.406 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | CTB | 778,253 | 778,253 | HKD | 7.782530 | Limit | 7.782530 | 100,000 | 7.78253 | CTB | CTB | 2021-08-09 | 12:49:56.407 | 2021-08-09 | 12:49:56.422 | 2021-08-11 | | | O20210809lalo1000000150.4 | 1628295911988-907 | O20210809lalo1000000169 | A52C2F20GGKOLO000002 | A52C2F2GGGGOLO00000202 | FOK | | | 52H617GOC8A1LS0001CSP_00 | 2021/08/09 12:49:56.406 | | | | | | | | | | |
| Child | | USD/HKD | BUY | CTB | 778,253 | 778,253 | HKD | 7.782530 | Limit | 7.782530 | 100,000 | 7.78253 | CTB | CTB | 2021-08-09 | 12:49:58.508 | 2021-08-09 | 12:49:58.520 | 2021-08-11 | FILLED | | O20210809lalo1000000150.5 | 1628295911988-907 | O20210809lalo1000000177 | A52C2F20GGKOLO000003 | A52C2F2GGGGOLO00000302 | FOK | | | 52H617GOC8A1LS0001CSS_00 | 2021/08/09 12:49:58.506 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | CTB | 778,253 | 778,253 | HKD | 7.782530 | Limit | 7.782530 | 100,000 | 7.78253 | CTB | CTB | 2021-08-09 | 12:49:58.508 | 2021-08-09 | 12:49:58.520 | 2021-08-11 | | | O20210809lalo1000000150.5 | 1628295911988-907 | O20210809lalo1000000177 | A52C2F20GGKOLO000003 | A52C2F2GGGGOLO00000302 | FOK | | | 52H617GOC8A1LS0001CSS_00 | 2021/08/09 12:49:58.506 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | BUY | | 11,800,000 | 11,800,000 | HKD | 7.782490 | Limit | 7.782490 | 1,516,224 | 7.78249 | | | 2021-08-09 | 12:50:12.969 | 2021-08-09 | 12:50:13.001 | 2021-08-11 | FILLED | | 1628295911988-918 | 1628295911988-918 | O20210809lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | BUY | BAR | 11,800,000 | 11,800,000 | HKD | 7.782490 | Limit | 7.782490 | 1,516,224 | 7.78249 | BAR | BAR | 2021-08-09 | 12:50:12.971 | 2021-08-09 | 12:50:13.001 | 2021-08-11 | FILLED | | O20210809lalo1000000187.1 | 1628295911988-918 | O20210809lalo1000000188 | Z0019EYK22 | O20210809lalo1000000187.1@1 | FOK | | | HGEBAFAD59444831995463639 | 2021/08/09 12:50:11.103 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | BAR | 11,800,000 | 11,800,000 | HKD | 7.782490 | Limit | 7.782490 | 1,516,224 | 7.78249 | BAR | BAR | 2021-08-09 | 12:50:12.971 | 2021-08-09 | 12:50:13.001 | 2021-08-11 | | | O20210809lalo1000000187.1 | 1628295911988-918 | O20210809lalo1000000188 | Z0019EYK22 | O20210809lalo1000000187.1@1 | FOK | | | HGEBAFAD59444831995463639 | 2021/08/09 12:50:11.103 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.629090 | Limit | 1.629090 | 257,440 | 3.88441 | | | 2021-08-09 | 13:10:33.951 | 2021-08-09 | 13:10:33.994 | 2021-08-11 | FILLED | | 1628295911988-937 | 1628295911988-937 | O20210809lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 1,000,000 | 1,000,000 | PLN | 1.629090 | Limit | 1.629090 | 257,440 | 3.88441 | BAR | BAR | 2021-08-09 | 13:10:33.952 | 2021-08-09 | 13:10:33.994 | 2021-08-11 | FILLED | | O20210809lalo1000000198.1 | 1628295911988-937 | O20210809lalo1000000199 | Z0019EYK23 | O20210809lalo1000000198.1@1 | FOK | | | PFEGXMAN59444831995290737 | 2021/08/09 13:10:13.630 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 1,000,000 | 1,000,000 | PLN | 1.629090 | Limit | 1.629090 | 257,440 | 3.88441 | BAR | BAR | 2021-08-09 | 13:10:33.952 | 2021-08-09 | 13:10:33.994 | 2021-08-11 | | | O20210809lalo1000000198.1 | 1628295911988-937 | O20210809lalo1000000199 | Z0019EYK23 | O20210809lalo1000000198.1@1 | FOK | | | PFEGXMAN59444831995290737 | 2021/08/09 13:10:13.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.728156 | | | | | 2021-08-09 | 13:31:21.445 | 2021-08-09 | 13:53:44.549 | 2021-08-11 | CANCELED | User Cancel | 1628295911988-946 | 1628295911988-946 | O20210809lalo1000000206 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.189140 | Limit | 0.189140 | 119,628 | 33.43700 | | | 2021-08-09 | 13:55:05.361 | 2021-08-09 | 13:55:05.459 | 2021-08-11 | FILLED | | 1628295911988-970 | 1628295911988-970 | O20210809lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.189140 | Limit | 0.189140 | 119,628 | 33.43700 | UBS | UBS | 2021-08-09 | 13:55:05.362 | 2021-08-09 | 13:55:05.459 | 2021-08-11 | FILLED | | O20210809lalo1000000211.1 | 1628295911988-970 | O20210809lalo1000000212 | POA3BFQAUSG75W | QOA3B4QAUS1TT5 | IOC | | | 4578129902462529542_7 | 2021/08/09 13:55:04.336 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.189140 | Limit | 0.189140 | 119,628 | 33.43700 | UBS | UBS | 2021-08-09 | 13:55:05.362 | 2021-08-09 | 13:55:05.459 | 2021-08-11 | | | O20210809lalo1000000211.1 | 1628295911988-970 | O20210809lalo1000000212 | POA3BFQAUSG75W | QOA3B4QAUS1TT5 | IOC | | | 4578129902462529542_7 | 2021/08/09 13:55:04.336 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.728046 | Limit | 0.728050 | 287,887 | 8.68395 | | | 2021-08-09 | 13:55:25.218 | 2021-08-09 | 13:57:51.154 | 2021-08-11 | FILLED | | 1628295911988-979 | 1628295911988-979 | O20210809lalo1000000219 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,500,000 | 2,500,000 | SEK | 1.373540 | Limit | 1.373540 | 287,887 | 8.68395 | BAR | BAR | 2021-08-09 | 13:57:51.125 | 2021-08-09 | 13:57:51.154 | 2021-08-11 | FILLED | | O20210809lalo1000000220.1 | 1628295911988-979 | O20210809lalo1000000222 | Z0019EYK24 | O20210809lalo1000000220.1@1 | FOK | | | RGSRISCS59444831994928544 | 2021/08/09 13:57:51.124 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,500,000 | 2,500,000 | SEK | 1.373540 | Limit | 1.373540 | 287,887 | 8.68395 | BAR | BAR | 2021-08-09 | 13:57:51.125 | 2021-08-09 | 13:57:51.154 | 2021-08-11 | | | O20210809lalo1000000220.1 | 1628295911988-979 | O20210809lalo1000000222 | Z0019EYK24 | O20210809lalo1000000220.1@1 | FOK | | | RGSRISCS59444831994928544 | 2021/08/09 13:57:51.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,500,000 | 1,500,000 | HKD | 0.812480 | Limit | 0.812480 | 192,746 | 7.78226 | | | 2021-08-09 | 13:58:54.719 | 2021-08-09 | 13:58:54.727 | 2021-08-11 | FILLED | | 1628295911988-990 | 1628295911988-990 | O20210809lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,500,000 | 1,500,000 | HKD | 1.230800 | Limit | 1.230800 | 192,746 | 7.78226 | JPM | JPM | 2021-08-09 | 13:58:54.721 | 2021-08-09 | 13:58:54.727 | 2021-08-11 | FILLED | | O20210809lalo1000000230.1 | 1628295911988-990 | O20210809lalo1000000231 | XE-7M10X9 | XE-7M10X9 | IOC | MDAPI NYKREDIT ST | | 403045 | 2021/08/09 13:58:54.294 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,500,000 | 1,500,000 | HKD | 1.230800 | Limit | 1.230800 | 192,746 | 7.78226 | JPM | JPM | 2021-08-09 | 13:58:54.721 | 2021-08-09 | 13:58:54.727 | 2021-08-11 | | | O20210809lalo1000000230.1 | 1628295911988-990 | O20210809lalo1000000231 | XE-7M10X9 | XE-7M10X9 | IOC | MDAPI NYKREDIT ST | | 403045 | 2021/08/09 13:58:54.294 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,022,580 | 4,000,000 | SEK | 0.727855 | Limit | 0.727855 | 348,061 | 8.68406 | | | 2021-08-09 | 14:28:31.664 | 2021-08-09 | 14:32:42.936 | 2021-08-11 | CANCELED | User Cancel | 1628295911988-1022 | 1628295911988-1022 | O20210809lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,022,580 | 3,022,580 | SEK | 1.373900 | Limit | 1.373900 | 348,061 | 8.68406 | DBR | DBR | 2021-08-09 | 14:29:44.665 | 2021-08-09 | 14:29:44.679 | 2021-08-11 | FILLED | | O20210809lalo1000000241.1 | 1628295911988-1022 | O20210809lalo1000000243 | 583232436866325917 | 161160709288697346 | IOC | NYKRABFX1 | | 2640648535 | 2021/08/09 14:29:44.664 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,022,580 | 3,022,580 | SEK | 1.373900 | Limit | 1.373900 | 348,061 | 8.68406 | DBR | DBR | 2021-08-09 | 14:29:44.665 | 2021-08-09 | 14:29:44.679 | 2021-08-11 | | | O20210809lalo1000000241.1 | 1628295911988-1022 | O20210809lalo1000000243 | 583232436866325917 | 161160709288697346 | IOC | NYKRABFX1 | | 2640648535 | 2021/08/09 14:29:44.664 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 1,500,000 | 1,500,000 | CZK | 0.292922 | Limit | 0.292930 | 69,504 | 21.58135 | | | 2021-08-09 | 14:48:32.210 | 2021-08-09 | 14:48:32.273 | 2021-08-11 | FILLED | | 1628295911988-1032 | 1628295911988-1032 | O20210809lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.292922 | Limit | 0.292922 | 69,504 | 21.58135 | UBS | UBS | 2021-08-09 | 14:48:32.212 | 2021-08-09 | 14:48:32.273 | 2021-08-11 | FILLED | | O20210809lalo1000000253.1 | 1628295911988-1032 | O20210809lalo1000000254 | POA3BFQAUSG75Y | QOA3B4QAUS1TV3 | IOC | | | 4578133183300537345_7 | 2021/08/09 14:48:28.280 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.292922 | Limit | 0.292922 | 69,504 | 21.58135 | UBS | UBS | 2021-08-09 | 14:48:32.212 | 2021-08-09 | 14:48:32.273 | 2021-08-11 | | | O20210809lalo1000000253.1 | 1628295911988-1032 | O20210809lalo1000000254 | POA3BFQAUSG75Y | QOA3B4QAUS1TV3 | IOC | | | 4578133183300537345_7 | 2021/08/09 14:48:28.280 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.436920 | Market | 7.436920 | 117,618 | 1.17617 | | | 2021-08-09 | 15:01:18.351 | 2021-08-09 | 15:01:18.363 | 2021-08-11 | FILLED | | 1628295911988-1039 | 1628295911988-1039 | O20210809lalo1000000261 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436920 | Limit | 7.436920 | 117,618 | 1.17617 | CTB | CTB | 2021-08-09 | 15:01:18.353 | 2021-08-09 | 15:01:18.363 | 2021-08-11 | FILLED | | O20210809lalo1000000262.1 | 1628295911988-1039 | O20210809lalo1000000263 | A52C2F20GGKOLO000004 | A52C2F2GGGGOLO00000402 | FOK | | | 52H617GOC8A0LN0002EVN_00 | 2021/08/09 15:01:14.931 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436920 | Limit | 7.436920 | 117,618 | 1.17617 | CTB | CTB | 2021-08-09 | 15:01:18.353 | 2021-08-09 | 15:01:18.363 | 2021-08-11 | | | O20210809lalo1000000262.1 | 1628295911988-1039 | O20210809lalo1000000263 | A52C2F20GGKOLO000004 | A52C2F2GGGGOLO00000402 | FOK | | | 52H617GOC8A0LN0002EVN_00 | 2021/08/09 15:01:14.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 13,000,000 | SEK | | Limit | 0.727987 | | | | | 2021-08-09 | 15:22:43.256 | 2021-08-09 | 15:23:35.864 | 2021-08-11 | CANCELED | User Cancel | 1628295911988-1060 | 1628295911988-1060 | O20210809lalo1000000270 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 13,000,000 | 13,000,000 | SEK | 0.727960 | Limit | 0.727960 | 1,496,514 | 8.68685 | | | 2021-08-09 | 15:23:38.569 | 2021-08-09 | 15:23:38.601 | 2021-08-11 | FILLED | | 1628295911988-1065 | 1628295911988-1065 | O20210809lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 9,615,900 | 9,615,900 | SEK | 1.373700 | Limit | 1.373700 | 1,106,948 | 8.68685 | CTB | CTB | 2021-08-09 | 15:23:38.571 | 2021-08-09 | 15:23:38.578 | 2021-08-11 | FILLED | | O20210809lalo1000000275.1 | 1628295911988-1065 | O20210809lalo1000000276 | A52C2F20GGKOLO000005 | A52C2F2GGGGOLO00000502 | FOK | | | 52H617GOC8A0KE0000GO4_00 | 2021/08/09 15:23:18.569 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 9,615,900 | 9,615,900 | SEK | 1.373700 | Limit | 1.373700 | 1,106,948 | 8.68685 | CTB | CTB | 2021-08-09 | 15:23:38.571 | 2021-08-09 | 15:23:38.578 | 2021-08-11 | | | O20210809lalo1000000275.1 | 1628295911988-1065 | O20210809lalo1000000276 | A52C2F20GGKOLO000005 | A52C2F2GGGGOLO00000502 | FOK | | | 52H617GOC8A0KE0000GO4_00 | 2021/08/09 15:23:18.569 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 3,384,100 | 3,384,100 | SEK | 1.373710 | Limit | 1.373710 | 389,566 | 8.68685 | BAR | BAR | 2021-08-09 | 15:23:38.571 | 2021-08-09 | 15:23:38.601 | 2021-08-11 | FILLED | | O20210809lalo1000000275.2 | 1628295911988-1065 | O20210809lalo1000000277 | Z0019EYK25 | O20210809lalo1000000275.2@1 | FOK | | | HBILYHSY59444831994154694 | 2021/08/09 15:23:35.273 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 3,384,100 | 3,384,100 | SEK | 1.373710 | Limit | 1.373710 | 389,566 | 8.68685 | BAR | BAR | 2021-08-09 | 15:23:38.571 | 2021-08-09 | 15:23:38.601 | 2021-08-11 | | | O20210809lalo1000000275.2 | 1628295911988-1065 | O20210809lalo1000000277 | Z0019EYK25 | O20210809lalo1000000275.2@1 | FOK | | | HBILYHSY59444831994154694 | 2021/08/09 15:23:35.273 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.321580 | Limit | 6.321580 | 400,000 | 6.32158 | | | 2021-08-09 | 15:34:13.219 | 2021-08-09 | 15:34:13.251 | 2021-08-11 | FILLED | | 1628295911988-1077 | 1628295911988-1077 | O20210809lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.321580 | Limit | 6.321580 | 400,000 | 6.32158 | BAR | BAR | 2021-08-09 | 15:34:13.221 | 2021-08-09 | 15:34:13.251 | 2021-08-11 | FILLED | | O20210809lalo1000000291.1 | 1628295911988-1077 | O20210809lalo1000000292 | Z0019EYK26 | O20210809lalo1000000291.1@1 | FOK | | | VMIKMLGC59444831994003904 | 2021/08/09 15:34:08.249 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.321580 | Limit | 6.321580 | 400,000 | 6.32158 | BAR | BAR | 2021-08-09 | 15:34:13.221 | 2021-08-09 | 15:34:13.251 | 2021-08-11 | | | O20210809lalo1000000291.1 | 1628295911988-1077 | O20210809lalo1000000292 | Z0019EYK26 | O20210809lalo1000000291.1@1 | FOK | | | VMIKMLGC59444831994003904 | 2021/08/09 15:34:08.249 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 600,000 | 600,000 | EUR | 0.848000 | Limit | 0.848000 | 705,552 | 1.17592 | | | 2021-08-09 | 15:38:33.266 | 2021-08-09 | 15:38:33.282 | 2021-08-11 | FILLED | | 1628295911988-1084 | 1628295911988-1084 | O20210809lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 600,000 | 600,000 | EUR | 0.848000 | Limit | 0.848000 | 705,552 | 1.17592 | DBR | DBR | 2021-08-09 | 15:38:33.268 | 2021-08-09 | 15:38:33.282 | 2021-08-11 | FILLED | | O20210809lalo1000000300.1 | 1628295911988-1084 | O20210809lalo1000000301 | 583232436907611940 | 301898197685311368 | IOC | NYKRABFX1 | | 2145299487 | 2021/08/09 15:38:31.580 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 600,000 | 600,000 | EUR | 0.848000 | Limit | 0.848000 | 705,552 | 1.17592 | DBR | DBR | 2021-08-09 | 15:38:33.268 | 2021-08-09 | 15:38:33.282 | 2021-08-11 | | | O20210809lalo1000000300.1 | 1628295911988-1084 | O20210809lalo1000000301 | 583232436907611940 | 301898197685311368 | IOC | NYKRABFX1 | | 2145299487 | 2021/08/09 15:38:31.580 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,700,000 | NOK | | Limit | 0.708377 | | | | | 2021-08-09 | 10:25:06.571 | 2021-08-09 | 15:50:29.772 | 2021-08-11 | CANCELED | User Cancel | 1628295911988-724 | 1628295911988-724 | O20210809lalo1000000052 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437260 | | | | | 2021-08-09 | 09:42:54.137 | 2021-08-09 | 15:50:35.606 | 2021-08-11 | CANCELED | User Cancel | 1628295911988-663 | 1628295911988-663 | O20210809lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.322480 | Limit | 6.322480 | 1,000,000 | 6.32246 | | | 2021-08-09 | 15:59:35.223 | 2021-08-09 | 15:59:35.255 | 2021-08-11 | FILLED | | 1628295911988-1103 | 1628295911988-1103 | O20210809lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.322500 | Limit | 6.322500 | 500,000 | 6.32250 | DBR | DBR | 2021-08-09 | 15:59:35.225 | 2021-08-09 | 15:59:35.238 | 2021-08-11 | FILLED | | O20210809lalo1000000313.2 | 1628295911988-1103 | O20210809lalo1000000315 | 583232436920231506 | 301898197697930935 | IOC | NYKRABFX1 | | 2145775047 | 2021/08/09 15:59:34.757 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.322500 | Limit | 6.322500 | 500,000 | 6.32250 | DBR | DBR | 2021-08-09 | 15:59:35.225 | 2021-08-09 | 15:59:35.238 | 2021-08-11 | | | O20210809lalo1000000313.2 | 1628295911988-1103 | O20210809lalo1000000315 | 583232436920231506 | 301898197697930935 | IOC | NYKRABFX1 | | 2145775047 | 2021/08/09 15:59:34.757 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.322460 | Limit | 6.322460 | 500,000 | 6.32246 | BAR | BAR | 2021-08-09 | 15:59:35.225 | 2021-08-09 | 15:59:35.255 | 2021-08-11 | FILLED | | O20210809lalo1000000313.1 | 1628295911988-1103 | O20210809lalo1000000314 | Z0019EYK27 | O20210809lalo1000000313.1@1 | FOK | | | MYQTAXBE59444831993627414 | 2021/08/09 15:59:31.533 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.322460 | Limit | 6.322460 | 500,000 | 6.32246 | BAR | BAR | 2021-08-09 | 15:59:35.225 | 2021-08-09 | 15:59:35.255 | 2021-08-11 | | | O20210809lalo1000000313.1 | 1628295911988-1103 | O20210809lalo1000000314 | Z0019EYK27 | O20210809lalo1000000313.1@1 | FOK | | | MYQTAXBE59444831993627414 | 2021/08/09 15:59:31.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.708255 | Limit | 0.708255 | 112,210 | 8.91189 | | | 2021-08-09 | 16:12:35.223 | 2021-08-09 | 16:12:35.235 | 2021-08-11 | FILLED | | 1628295911988-1115 | 1628295911988-1115 | O20210809lalo1000000328 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.411920 | Limit | 1.411920 | 112,210 | 8.91189 | UBS | UBS | 2021-08-09 | 16:12:35.224 | 2021-08-09 | 16:12:35.235 | 2021-08-11 | FILLED | | O20210809lalo1000000329.1 | 1628295911988-1115 | O20210809lalo1000000330 | POA3BFQAUSG761 | QOA3B4QAUS1TY5 | IOC | | | 4578138350713044996_0 | 2021/08/09 16:12:34.581 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.411920 | Limit | 1.411920 | 112,210 | 8.91189 | UBS | UBS | 2021-08-09 | 16:12:35.224 | 2021-08-09 | 16:12:35.235 | 2021-08-11 | | | O20210809lalo1000000329.1 | 1628295911988-1115 | O20210809lalo1000000330 | POA3BFQAUSG761 | QOA3B4QAUS1TY5 | IOC | | | 4578138350713044996_0 | 2021/08/09 16:12:34.581 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437120 | Limit | 7.437110 | 5,876,375 | 1.17527 | | | 2021-08-09 | 14:00:28.586 | 2021-08-09 | 16:58:22.420 | 2021-08-11 | FILLED | | 1628295911988-996 | 1628295911988-996 | O20210809lalo1000000238 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,500,000 | 1,500,000 | EUR | 7.437150 | Limit | 7.437150 | 1,762,913 | 1.17527 | HSB | HSB | 2021-08-09 | 16:58:18.251 | 2021-08-09 | 16:58:18.257 | 2021-08-11 | FILLED | | O20210809lalo1000000239.1 | 1628295911988-996 | O20210809lalo1000000338 | LDC05001GCNPQV0D | LDC05001GCNPQV0D | IOC | NYKREDIT | | BA0070002k2zu | 2021/08/09 16:58:18.250 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,500,000 | 1,500,000 | EUR | 7.437150 | Limit | 7.437150 | 1,762,913 | 1.17527 | HSB | HSB | 2021-08-09 | 16:58:18.251 | 2021-08-09 | 16:58:18.257 | 2021-08-11 | | | O20210809lalo1000000239.1 | 1628295911988-996 | O20210809lalo1000000338 | LDC05001GCNPQV0D | LDC05001GCNPQV0D | IOC | NYKREDIT | | BA0070002k2zu | 2021/08/09 16:58:18.250 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437110 | Limit | 7.437110 | 1,175,275 | 1.17527 | JPM | JPM | 2021-08-09 | 16:58:20.400 | 2021-08-09 | 16:58:20.411 | 2021-08-11 | FILLED | | O20210809lalo1000000239.2 | 1628295911988-996 | O20210809lalo1000000346 | XE-7M1I22 | XE-7M1I22 | IOC | MDAPI NYKREDIT ST | | 790 | 2021/08/09 16:58:20.399 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437110 | Limit | 7.437110 | 1,175,275 | 1.17527 | JPM | JPM | 2021-08-09 | 16:58:20.400 | 2021-08-09 | 16:58:20.411 | 2021-08-11 | | | O20210809lalo1000000239.2 | 1628295911988-996 | O20210809lalo1000000346 | XE-7M1I22 | XE-7M1I22 | IOC | MDAPI NYKREDIT ST | | 790 | 2021/08/09 16:58:20.399 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437110 | Limit | 7.437110 | 1,175,275 | 1.17527 | JPM | JPM | 2021-08-09 | 16:58:21.411 | 2021-08-09 | 16:58:21.416 | 2021-08-11 | FILLED | | O20210809lalo1000000239.3 | 1628295911988-996 | O20210809lalo1000000354 | XE-7M1I24 | XE-7M1I24 | IOC | MDAPI NYKREDIT ST | | 790 | 2021/08/09 16:58:21.410 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437110 | Limit | 7.437110 | 1,175,275 | 1.17527 | JPM | JPM | 2021-08-09 | 16:58:21.411 | 2021-08-09 | 16:58:21.416 | 2021-08-11 | | | O20210809lalo1000000239.3 | 1628295911988-996 | O20210809lalo1000000354 | XE-7M1I24 | XE-7M1I24 | IOC | MDAPI NYKREDIT ST | | 790 | 2021/08/09 16:58:21.410 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437110 | Limit | 7.437110 | 1,175,275 | 1.17527 | DBR | DBR | 2021-08-09 | 16:58:21.736 | 2021-08-09 | 16:58:21.748 | 2021-08-11 | FILLED | | O20210809lalo1000000239.4 | 1628295911988-996 | O20210809lalo1000000362 | 583232436955496611 | 301898197733196040 | IOC | NYKRABFX1 | | 2147038662 | 2021/08/09 16:58:21.735 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.437110 | Limit | 7.437110 | 1,175,275 | 1.17527 | DBR | DBR | 2021-08-09 | 16:58:21.736 | 2021-08-09 | 16:58:21.748 | 2021-08-11 | | | O20210809lalo1000000239.4 | 1628295911988-996 | O20210809lalo1000000362 | 583232436955496611 | 301898197733196040 | IOC | NYKRABFX1 | | 2147038662 | 2021/08/09 16:58:21.735 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.437110 | Limit | 7.437110 | 587,638 | 1.17527 | JPM | JPM | 2021-08-09 | 16:58:22.416 | 2021-08-09 | 16:58:22.420 | 2021-08-11 | FILLED | | O20210809lalo1000000239.5 | 1628295911988-996 | O20210809lalo1000000370 | XE-7M1I26 | XE-7M1I26 | IOC | MDAPI NYKREDIT ST | | 790 | 2021/08/09 16:58:22.415 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 500,000 | 500,000 | EUR | 7.437110 | Limit | 7.437110 | 587,638 | 1.17527 | JPM | JPM | 2021-08-09 | 16:58:22.416 | 2021-08-09 | 16:58:22.420 | 2021-08-11 | | | O20210809lalo1000000239.5 | 1628295911988-996 | O20210809lalo1000000370 | XE-7M1I26 | XE-7M1I26 | IOC | MDAPI NYKREDIT ST | | 790 | 2021/08/09 16:58:22.415 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437210 | | | | | 2021-08-09 | 13:03:50.416 | 2021-08-09 | 16:59:44.663 | 2021-08-11 | CANCELED | User Cancel | 1628295911988-930 | 1628295911988-930 | O20210809lalo1000000195 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/DKK.FWD.20210809 | BUY | | 660 | 660 | USD | 6.336995 | Limit | 6.336994 | 660 | 6.33699 | | | 2021-08-09 | 08:47:03.692 | 2021-08-09 | 08:47:03.690 | 2021-08-09 | FILLED | | 1628295911988-351 | 1628295911988-351 | O20210809lold1000000001 | | | FOK | 54719501144 | Default | 8QbKYZTgHfU | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | GBP/DKK.FWD.20210809 | SELL | | 900,000 | 900,000 | GBP | 8.748603 | Limit | 8.748603 | 1,249,861 | 0.72008 | | | 2021-08-09 | 08:49:44.948 | 2021-08-09 | 08:49:44.947 | 2021-08-09 | FILLED | | 1628295911988-354 | 1628295911988-354 | O20210809lold1000000002 | | | FOK | AFTALE_20589183 | Default | 5R580Q7gb5t | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210809 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.634172 | Limit | 1.634172 | 514,561 | 3.88681 | | | 2021-08-09 | 08:51:57.501 | 2021-08-09 | 08:51:57.501 | 2021-08-09 | FILLED | | 1628295911988-356 | 1628295911988-356 | O20210809lold1000000003 | | | FOK | 54719501195 | Default | A5mHhSFvTq4 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B3 | DKK/USD.FWD.20210809 | BUY | | 50,000 | 50,000 | DKK | 0.158657 | Limit | 0.158656 | 7,933 | 0.15866 | | | 2021-08-09 | 09:11:06.309 | 2021-08-09 | 09:11:06.309 | 2021-08-09 | FILLED | | 1628295911988-381 | 1628295911988-381 | O20210809lold1000000004 | | | FOK | AFTALE_36946377 | Default | F5suhstti9 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B3 | EUR/USD.FWD.20210809 | BUY | | 2,000 | 2,000 | EUR | 1.179777 | Limit | 1.179777 | 2,360 | 1.17978 | | | 2021-08-09 | 09:11:22.788 | 2021-08-09 | 09:11:22.788 | 2021-08-09 | FILLED | | 1628295911988-383 | 1628295911988-383 | O20210809lold1000000005 | | | FOK | AFTALE_36946377 | Default | B95eNW0DKbI | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/SEK.FWD.20210809 | BUY | | 88,000 | 88,000 | USD | 8.690204 | Limit | 8.690204 | 88,000 | 8.69020 | | | 2021-08-09 | 09:23:38.308 | 2021-08-09 | 09:23:38.308 | 2021-08-09 | FILLED | | 1628295911988-429 | 1628295911988-429 | O20210809lold1000000006 | | | FOK | AFTALE_40028285 | Default | 7khTjDFIaAr | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK | SELL | | 10,000 | 10,000 | GBP | 8.743080 | Limit | 8.743080 | 13,877 | 0.72059 | | | 2021-08-09 | 09:24:20.986 | 2021-08-09 | 09:24:20.986 | 2021-08-11 | FILLED | | 1628295911988-431 | 1628295911988-431 | O20210809lold1000000007 | | | FOK | 54719501004 | Default | 1WQAMStIxPa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20210913 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | GBP | -0.004640 (8.773290 / 8.768652) | Limit | -0.004640 (8.773290 / 8.768652) | 16,651,800 | 0.72064 | | | 2021-08-09 | 09:32:43.846 | 2021-08-09 | 09:32:43.846 | 2021-08-11 | FILLED | | BLP.RFQ.820530805_SAMP | BLP.RFQ.820530805_SAMP | O20210809lold1000000008 | | | FOK | L_123SAMPENSION | Default | 3QqAs6DPiI0 | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK.FWD.20210809 | BUY | | 200,000 | 200,000 | EUR | 7.456868 | Limit | 7.456867 | 235,199 | 1.17599 | | | 2021-08-09 | 09:38:22.994 | 2021-08-09 | 09:38:22.993 | 2021-08-09 | FILLED | | 1628295911988-457 | 1628295911988-457 | O20210809lold1000000009 | | | FOK | 54729664688 | Default | 7UW6GGD8WM8 | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | USD/DKK | BUY | | 27,000 | 27,000 | USD | 6.332650 | Limit | 6.332650 | 27,000 | 6.33265 | | | 2021-08-09 | 09:38:48.378 | 2021-08-09 | 09:38:48.378 | 2021-08-11 | FILLED | | 1628295911988-460 | 1628295911988-460 | O20210809lold1000000010 | | | FOK | 54909662276 | Default | Ap7J3NhmZrR | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210809.20210818 | BUY | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | NOK | -0.000068 (0.710468 / 0.710400) | Limit | -0.000068 (0.710468 / 0.710400) | 179,882 | 8.89470 | | | 2021-08-09 | 09:54:25.499 | 2021-08-09 | 09:54:25.499 | 2021-08-09 | FILLED | | 1628295911988-475 | 1628295911988-475 | O20210809lold1000000011 | | | FOK | Dansani | Default | 8TGFdSr8iI6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20210820 | SELL | | 1,000,000 | 1,000,000 | USD | 6.323013 | Limit | 6.323013 | 1,000,000 | 6.32301 | | | 2021-08-09 | 10:04:24.625 | 2021-08-09 | 10:04:24.625 | 2021-08-20 | FILLED | | BLP.RFQ.820534172_NYKE | BLP.RFQ.820534172_NYKE | O20210809lold1000000012 | | | FOK | L_123NYK_AKTIER | Default | C4LX9t0632u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?FREDERIK NORDKILD CHRISTENSEN | GBP/DKK.SWP.20210813.20211112 | SELL | | 103,200,000 / 103,200,000 | 103,200,000 / 103,200,000 | GBP | -0.013075 (8.764652 / 8.751577) | Limit | -0.013075 (8.764652 / 8.751577) | 143,052,228 | 0.72141 | | | 2021-08-09 | 10:39:17.751 | 2021-08-09 | 10:39:17.751 | 2021-08-13 | FILLED | | BLP.RFQ.820537595_JOEP | BLP.RFQ.820537595_JOEP | O20210809lold1000000013 | | | FOK | L_19676889 | Default | E0FhQZ8ItXv | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220330 | BUY | | 260,200 | 260,200 | USD | 6.314211 | Limit | 6.314211 | 260,200 | 6.31421 | | | 2021-08-09 | 10:51:40.661 | 2021-08-09 | 10:51:40.661 | 2022-03-30 | FILLED | | 1628295911988-496 | 1628295911988-496 | O20210809lold1000000014 | | | FOK | AFTALE_26688248 | Default | Cid98uXPf9I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 30,000 | 30,000 | DKK | 7.436890 | Limit | 7.436890 | 4,744 | 6.32363 | | | 2021-08-09 | 10:58:35.800 | 2021-08-09 | 10:58:35.800 | 2021-08-11 | FILLED | | BLP.RFQ.820538984_NYPM | BLP.RFQ.820538984_NYPM | O20210809lold1000000015 | | | FOK | L_123NYK_PM | Default | At0ICRvlic6 | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | EUR/DKK.FWD.20210813 | BUY | | 24,200 | 24,200 | EUR | 7.446946 | Limit | 7.446946 | 28,445 | 1.17541 | | | 2021-08-09 | 11:03:09.441 | 2021-08-09 | 11:03:09.441 | 2021-08-13 | FILLED | | 1628295911988-512 | 1628295911988-512 | O20210809lold1000000016 | | | FOK | AFTALE_71223418 | Default | 5aCVDDQ0TbT | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | EUR/DKK.FWD.20210827 | BUY | | 9,700 | 9,700 | EUR | 7.447085 | Limit | 7.447085 | 11,401 | 1.17541 | | | 2021-08-09 | 11:03:17.892 | 2021-08-09 | 11:03:17.892 | 2021-08-27 | FILLED | | 1628295911988-514 | 1628295911988-514 | O20210809lold1000000017 | | | FOK | AFTALE_71223418 | Default | 6wLwEjGEPeK | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210809 | SELL | | 355,000 | 355,000 | EUR | 7.435915 | Limit | 7.435915 | 417,271 | 1.17541 | | | 2021-08-09 | 11:23:05.161 | 2021-08-09 | 11:23:05.161 | 2021-08-09 | FILLED | | 1628295911988-527 | 1628295911988-527 | O20210809lold1000000018 | | | FOK | 81179670674 | Default | 4D4oX2pY3fB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210810 | SELL | | 3,400,000 | 3,400,000 | EUR | 7.436900 | Limit | 7.436900 | 3,997,431 | 1.17571 | | | 2021-08-09 | 11:56:13.230 | 2021-08-09 | 11:56:13.230 | 2021-08-10 | FILLED | | BLP.RFQ.820542824_NYPM | BLP.RFQ.820542824_NYPM | O20210809lold1000000019 | | | FOK | L_123NYK_PM | Default | DfNMVXe8exE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK | SELL | | 1,600,000 | 1,600,000 | PLN | 1.628150 | Limit | 1.628150 | 412,003 | 3.88347 | | | 2021-08-09 | 12:00:28.636 | 2021-08-09 | 12:00:28.636 | 2021-08-11 | FILLED | | BLP.RFQ.820543142_RING | BLP.RFQ.820543142_RING | O20210809lold1000000020 | | | FOK | L_37536814 | Default | r3uLiqOQM5 | | | | | | | | | | | |
| Parent | Link Logistics A/S 5 | USD/DKK.FWD.20210810 | BUY | | 30,000 | 30,000 | USD | 6.343552 | Limit | 6.343552 | 30,000 | 6.34355 | | | 2021-08-09 | 12:07:51.120 | 2021-08-09 | 12:07:51.120 | 2021-08-10 | FILLED | | 1628295911988-566 | 1628295911988-566 | O20210809lold1000000021 | | | FOK | 54719504933 | Default | AG7Xqmtlqef | | | | | | K?b af USD dollars | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.325530 | Limit | 6.325530 | 500,000 | 6.32553 | | | 2021-08-09 | 12:27:01.649 | 2021-08-09 | 12:27:01.649 | 2021-08-11 | FILLED | | BLP.RFQ.820544736_NYKT | BLP.RFQ.820544736_NYKT | O20210809lold1000000022 | | | FOK | L_12719280 | Default | AMI1aDqTWpL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.783830 | Limit | 8.783830 | 694,309 | 0.72014 | | | 2021-08-09 | 12:28:54.864 | 2021-08-09 | 12:28:54.864 | 2021-08-11 | FILLED | | BLP.RFQ.820544802_NYKT | BLP.RFQ.820544802_NYKT | O20210809lold1000000023 | | | FOK | L_12719280 | Default | AS4kQnv4XUb | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210810 | BUY | | 236,522 | 236,522 | EUR | 7.454902 | Limit | 7.454902 | 278,052 | 1.17559 | | | 2021-08-09 | 12:44:45.034 | 2021-08-09 | 12:44:45.034 | 2021-08-10 | FILLED | | 1628295911988-574 | 1628295911988-574 | O20210809lold1000000024 | | | FOK | 81179638991 | Default | 8jUE6sKO2Df | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210809 | SELL | | 225,000 | 225,000 | EUR | 7.426948 | Limit | 7.426948 | 264,456 | 1.17536 | | | 2021-08-09 | 13:01:18.422 | 2021-08-09 | 13:01:18.422 | 2021-08-09 | FILLED | | 1628295911988-588 | 1628295911988-588 | O20210809lold1000000025 | | | FOK | 54719665430 | Default | 6IBgiIHR8VD | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20210809 | BUY | | 80,000 | 80,000 | USD | 6.335835 | Limit | 6.335834 | 80,000 | 6.33583 | | | 2021-08-09 | 13:01:43.915 | 2021-08-09 | 13:01:43.915 | 2021-08-09 | FILLED | | 1628295911988-590 | 1628295911988-590 | O20210809lold1000000026 | | | FOK | 54719665457 | Default | 3Ma1PuWknQv | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20210809 | SELL | | 640,000 | 640,000 | EUR | 7.436508 | Limit | 7.436508 | 752,230 | 1.17536 | | | 2021-08-09 | 13:10:48.023 | 2021-08-09 | 13:10:48.023 | 2021-08-09 | FILLED | | 1628295911988-631 | 1628295911988-631 | O20210809lold1000000027 | | | FOK | 54719664213 | Default | AQmRJQaMG63 | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20210810 | SELL | | 100,000 | 100,000 | USD | 6.307709 | Limit | 6.307709 | 100,000 | 6.30771 | | | 2021-08-09 | 13:11:01.230 | 2021-08-09 | 13:11:01.230 | 2021-08-10 | FILLED | | 1628295911988-632 | 1628295911988-632 | O20210809lold1000000028 | | | FOK | Livingsport A/S | Default | 7LXeJTUj3mf | | | | | | afv kontrakt | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20210809 | SELL | | 200,000 | 200,000 | EUR | 7.426959 | Limit | 7.426959 | 235,307 | 1.17653 | | | 2021-08-09 | 13:31:38.369 | 2021-08-09 | 13:31:38.368 | 2021-08-09 | FILLED | | 1628295911988-655 | 1628295911988-655 | O20210809lold1000000029 | | | FOK | AFTALE_29411166 | Default | 6N2RaJtnGjE | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210809 | BUY | | 250,000 | 250,000 | EUR | 0.134220 | Limit | 0.134220 | 294,134 | 1.17653 | | | 2021-08-09 | 13:40:00.564 | 2021-08-09 | 13:40:00.564 | 2021-08-09 | FILLED | | 1628295911988-670 | 1628295911988-670 | O20210809lold1000000030 | | | FOK | AFTALE_28331843 | Default | 8gl5DIAcmmO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 18,000 | 18,000 | GBP | 8.771800 | Limit | 8.771800 | 24,986 | 0.72040 | | | 2021-08-09 | 13:56:34.755 | 2021-08-09 | 13:56:34.755 | 2021-08-11 | FILLED | | BLP.RFQ.820549819_SEMC | BLP.RFQ.820549819_SEMC | O20210809lold1000000031 | | | FOK | L_4320921630 | Default | Dw4eJ73fUF2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 155,000 | 155,000 | EUR | 9.153160 | Limit | 9.153160 | 182,363 | 1.17653 | | | 2021-08-09 | 13:58:43.255 | 2021-08-09 | 13:58:43.255 | 2021-08-11 | FILLED | | BLP.RFQ.820550123_SEMC | BLP.RFQ.820550123_SEMC | O20210809lold1000000032 | | | FOK | L_4320921630 | Default | 3Z8pJW6Yqff | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210809 | BUY | | 30,000 | 30,000 | EUR | 7.457000 | Limit | 7.457000 | 35,289 | 1.17628 | | | 2021-08-09 | 14:16:53.566 | 2021-08-09 | 14:16:53.566 | 2021-08-09 | FILLED | | 1628295911988-682 | 1628295911988-682 | O20210809lold1000000033 | | | FOK | 81179659379 | Default | 1628295911988-1015 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210810.SPOT | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | USD | -0.000105 (6.319905 / 6.319800) | Limit | -0.000105 (6.319905 / 6.319800) | 900,000 | 6.31980 | | | 2021-08-09 | 14:48:18.270 | 2021-08-09 | 14:48:18.270 | 2021-08-10 | FILLED | | BLP.RFQ.820554032_VJYB | BLP.RFQ.820554032_VJYB | O20210809lold1000000034 | | | FOK | L_34631328 | Default | 7tLFxWl6Ws6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | SEK/DKK | SELL | | 13,000,000 | 13,000,000 | SEK | 0.727902 | Limit | 0.727902 | 1,496,514 | 8.68685 | | | 2021-08-09 | 15:22:18.970 | 2021-08-09 | 15:22:18.970 | 2021-08-11 | FILLED | | BLP.RFQ.820556818_NYPM | BLP.RFQ.820556818_NYPM | O20210809lold1000000035 | | | FOK | L_123NYK_PM | Default | CiGLES1dFbf | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 20,000,000 | 20,000,000 | ZAR | 0.429742 | Limit | 0.429742 | 1,354,329 | 14.76746 | | | 2021-08-10 | 07:58:43.982 | 2021-08-10 | 07:58:44.052 | 2021-08-12 | FILLED | | 1628295911988-1427 | 1628295911988-1427 | O20210810lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 18,615,940 | 18,615,940 | ZAR | 2.326990 | Limit | 2.326990 | 1,260,605 | 14.76746 | UBS | UBS | 2021-08-10 | 07:58:43.985 | 2021-08-10 | 07:58:44.000 | 2021-08-12 | FILLED | | O20210810lalo1000000004.2 | 1628295911988-1427 | O20210810lalo1000000006 | POA3BFQAUSG767 | QOA3B4QAUS1U3Z | IOC | | | 4578196469964351513_0 | 2021/08/10 07:58:31.664 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 18,615,940 | 18,615,940 | ZAR | 2.326990 | Limit | 2.326990 | 1,260,605 | 14.76746 | UBS | UBS | 2021-08-10 | 07:58:43.985 | 2021-08-10 | 07:58:44.000 | 2021-08-12 | | | O20210810lalo1000000004.2 | 1628295911988-1427 | O20210810lalo1000000006 | POA3BFQAUSG767 | QOA3B4QAUS1U3Z | IOC | | | 4578196469964351513_0 | 2021/08/10 07:58:31.664 | | | | | | | | | | |
| Child | | DKK/ZAR | BUY | DBK | 1,384,060 | 1,384,060 | ZAR | 2.326800 | Limit | 2.326800 | 93,724 | 14.76746 | DBK | DBK | 2021-08-10 | 07:58:43.985 | 2021-08-10 | 07:58:44.052 | 2021-08-12 | FILLED | | O20210810lalo1000000004.1 | 1628295911988-1427 | O20210810lalo1000000005 | 0 | 3276870007 | FOK | | | B-2982239 | 2021/08/10 07:58:38.295 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | DBK | 1,384,060 | 1,384,060 | ZAR | 2.326800 | Limit | 2.326800 | 93,724 | 14.76746 | DBK | DBK | 2021-08-10 | 07:58:43.985 | 2021-08-10 | 07:58:44.052 | 2021-08-12 | | | O20210810lalo1000000004.1 | 1628295911988-1427 | O20210810lalo1000000005 | 0 | 3276870007 | FOK | | | B-2982239 | 2021/08/10 07:58:38.295 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.847790 | Limit | 0.847790 | 176,093 | 1.17395 | | | 2021-08-10 | 08:42:50.082 | 2021-08-10 | 08:42:50.119 | 2021-08-12 | FILLED | | 1628295911988-1521 | 1628295911988-1521 | O20210810lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 150,000 | 150,000 | EUR | 0.847790 | Limit | 0.847790 | 176,093 | 1.17395 | BAR | BAR | 2021-08-10 | 08:42:50.084 | 2021-08-10 | 08:42:50.119 | 2021-08-12 | FILLED | | O20210810lalo1000000020.1 | 1628295911988-1521 | O20210810lalo1000000021 | Z0019EYK28 | O20210810lalo1000000020.1@1 | FOK | | | QXLEXRVD59444831989898944 | 2021/08/10 08:42:46.425 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 150,000 | 150,000 | EUR | 0.847790 | Limit | 0.847790 | 176,093 | 1.17395 | BAR | BAR | 2021-08-10 | 08:42:50.084 | 2021-08-10 | 08:42:50.119 | 2021-08-12 | | | O20210810lalo1000000020.1 | 1628295911988-1521 | O20210810lalo1000000021 | Z0019EYK28 | O20210810lalo1000000020.1@1 | FOK | | | QXLEXRVD59444831989898944 | 2021/08/10 08:42:46.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.974960 | | | | | 2021-08-10 | 09:13:05.019 | 2021-08-10 | 09:16:51.219 | 2021-08-12 | CANCELED | User Cancel | 1628295911988-1531 | 1628295911988-1531 | O20210810lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.173740 | Limit | 1.173740 | 1,173,735 | 1.17373 | | | 2021-08-10 | 09:18:26.888 | 2021-08-10 | 09:18:26.920 | 2021-08-12 | FILLED | | 1628295911988-1547 | 1628295911988-1547 | O20210810lalo1000000040 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.173740 | Limit | 1.173740 | 586,870 | 1.17374 | JPM | JPM | 2021-08-10 | 09:18:26.890 | 2021-08-10 | 09:18:26.896 | 2021-08-12 | FILLED | | O20210810lalo1000000041.2 | 1628295911988-1547 | O20210810lalo1000000043 | XE-7M312H | XE-7M312H | IOC | MDAPI NYKREDIT ST | | 1462 | 2021/08/10 09:18:24.921 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.173740 | Limit | 1.173740 | 586,870 | 1.17374 | JPM | JPM | 2021-08-10 | 09:18:26.890 | 2021-08-10 | 09:18:26.896 | 2021-08-12 | | | O20210810lalo1000000041.2 | 1628295911988-1547 | O20210810lalo1000000043 | XE-7M312H | XE-7M312H | IOC | MDAPI NYKREDIT ST | | 1462 | 2021/08/10 09:18:24.921 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.173730 | Limit | 1.173730 | 586,865 | 1.17373 | BAR | BAR | 2021-08-10 | 09:18:26.890 | 2021-08-10 | 09:18:26.920 | 2021-08-12 | FILLED | | O20210810lalo1000000041.1 | 1628295911988-1547 | O20210810lalo1000000042 | Z0019EYK29 | O20210810lalo1000000041.1@1 | FOK | | | XPZFTUAQ59444831989600530 | 2021/08/10 09:18:24.324 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.173730 | Limit | 1.173730 | 586,865 | 1.17373 | BAR | BAR | 2021-08-10 | 09:18:26.890 | 2021-08-10 | 09:18:26.920 | 2021-08-12 | | | O20210810lalo1000000041.1 | 1628295911988-1547 | O20210810lalo1000000042 | Z0019EYK29 | O20210810lalo1000000041.1@1 | FOK | | | XPZFTUAQ59444831989600530 | 2021/08/10 09:18:24.324 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.173570 | Limit | 1.173570 | 1,173,570 | 1.17357 | | | 2021-08-10 | 09:20:26.125 | 2021-08-10 | 09:20:26.156 | 2021-08-12 | FILLED | | 1628295911988-1552 | 1628295911988-1552 | O20210810lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.173570 | Limit | 1.173570 | 586,785 | 1.17357 | UBS | UBS | 2021-08-10 | 09:20:26.127 | 2021-08-10 | 09:20:26.139 | 2021-08-12 | FILLED | | O20210810lalo1000000057.2 | 1628295911988-1552 | O20210810lalo1000000059 | POA3BFQAUSG76C | QOA3B4QAUS1U5S | IOC | | | 4604097199012098061_8 | 2021/08/10 09:20:24.934 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 1.173570 | Limit | 1.173570 | 586,785 | 1.17357 | UBS | UBS | 2021-08-10 | 09:20:26.127 | 2021-08-10 | 09:20:26.139 | 2021-08-12 | | | O20210810lalo1000000057.2 | 1628295911988-1552 | O20210810lalo1000000059 | POA3BFQAUSG76C | QOA3B4QAUS1U5S | IOC | | | 4604097199012098061_8 | 2021/08/10 09:20:24.934 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.173570 | Limit | 1.173570 | 586,785 | 1.17357 | BAR | BAR | 2021-08-10 | 09:20:26.127 | 2021-08-10 | 09:20:26.156 | 2021-08-12 | FILLED | | O20210810lalo1000000057.1 | 1628295911988-1552 | O20210810lalo1000000058 | Z0019EYK2A | O20210810lalo1000000057.1@1 | FOK | | | SLJSYRTK59444831989586748 | 2021/08/10 09:20:25.341 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.173570 | Limit | 1.173570 | 586,785 | 1.17357 | BAR | BAR | 2021-08-10 | 09:20:26.127 | 2021-08-10 | 09:20:26.156 | 2021-08-12 | | | O20210810lalo1000000057.1 | 1628295911988-1552 | O20210810lalo1000000058 | Z0019EYK2A | O20210810lalo1000000057.1@1 | FOK | | | SLJSYRTK59444831989586748 | 2021/08/10 09:20:25.341 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,400,000 | 2,400,000 | USD | 6.335520 | Limit | 6.335540 | 2,400,000 | 6.33552 | | | 2021-08-10 | 09:21:09.117 | 2021-08-10 | 09:24:22.202 | 2021-08-12 | FILLED | | 1628295911988-1562 | 1628295911988-1562 | O20210810lalo1000000072 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.335520 | Limit | 6.335520 | 1,000,000 | 6.33552 | JPM | JPM | 2021-08-10 | 09:24:21.954 | 2021-08-10 | 09:24:21.959 | 2021-08-12 | FILLED | | O20210810lalo1000000073.1 | 1628295911988-1562 | O20210810lalo1000000075 | XE-7M312J | XE-7M312J | IOC | MDAPI NYKREDIT ST | | 1537 | 2021/08/10 09:24:21.953 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.335520 | Limit | 6.335520 | 1,000,000 | 6.33552 | JPM | JPM | 2021-08-10 | 09:24:21.954 | 2021-08-10 | 09:24:21.959 | 2021-08-12 | | | O20210810lalo1000000073.1 | 1628295911988-1562 | O20210810lalo1000000075 | XE-7M312J | XE-7M312J | IOC | MDAPI NYKREDIT ST | | 1537 | 2021/08/10 09:24:21.953 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.335500 | Limit | 6.335500 | 1,100,000 | 6.33550 | DBR | DBR | 2021-08-10 | 09:24:22.040 | 2021-08-10 | 09:24:22.059 | 2021-08-12 | FILLED | | O20210810lalo1000000073.2 | 1628295911988-1562 | O20210810lalo1000000083 | 583232437547099714 | 161160709969471143 | IOC | NYKRABFX1 | | 2723119465 | 2021/08/10 09:24:22.038 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.335500 | Limit | 6.335500 | 1,100,000 | 6.33550 | DBR | DBR | 2021-08-10 | 09:24:22.040 | 2021-08-10 | 09:24:22.059 | 2021-08-12 | | | O20210810lalo1000000073.2 | 1628295911988-1562 | O20210810lalo1000000083 | 583232437547099714 | 161160709969471143 | IOC | NYKRABFX1 | | 2723119465 | 2021/08/10 09:24:22.038 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.335520 | Limit | 6.335520 | 300,000 | 6.33552 | BAR | BAR | 2021-08-10 | 09:24:22.173 | 2021-08-10 | 09:24:22.202 | 2021-08-12 | FILLED | | O20210810lalo1000000073.3 | 1628295911988-1562 | O20210810lalo1000000091 | Z0019EYK2B | O20210810lalo1000000073.3@1 | FOK | | | WCRNQNNK59444831989552882 | 2021/08/10 09:24:22.172 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.335520 | Limit | 6.335520 | 300,000 | 6.33552 | BAR | BAR | 2021-08-10 | 09:24:22.173 | 2021-08-10 | 09:24:22.202 | 2021-08-12 | | | O20210810lalo1000000073.3 | 1628295911988-1562 | O20210810lalo1000000091 | Z0019EYK2B | O20210810lalo1000000073.3@1 | FOK | | | WCRNQNNK59444831989552882 | 2021/08/10 09:24:22.172 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.173500 | Limit | 1.173500 | 1,173,500 | 1.17350 | | | 2021-08-10 | 09:28:53.899 | 2021-08-10 | 09:28:53.905 | 2021-08-12 | FILLED | | 1628295911988-1568 | 1628295911988-1568 | O20210810lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.173500 | Limit | 1.173500 | 1,173,500 | 1.17350 | JPM | JPM | 2021-08-10 | 09:28:53.900 | 2021-08-10 | 09:28:53.905 | 2021-08-12 | FILLED | | O20210810lalo1000000099.1 | 1628295911988-1568 | O20210810lalo1000000100 | XE-7M312L | XE-7M312L | IOC | MDAPI NYKREDIT ST | | 1462 | 2021/08/10 09:28:52.918 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.173500 | Limit | 1.173500 | 1,173,500 | 1.17350 | JPM | JPM | 2021-08-10 | 09:28:53.900 | 2021-08-10 | 09:28:53.905 | 2021-08-12 | | | O20210810lalo1000000099.1 | 1628295911988-1568 | O20210810lalo1000000100 | XE-7M312L | XE-7M312L | IOC | MDAPI NYKREDIT ST | | 1462 | 2021/08/10 09:28:52.918 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.173110 | Limit | 1.173110 | 1,173,110 | 1.17311 | | | 2021-08-10 | 09:30:24.659 | 2021-08-10 | 09:30:24.665 | 2021-08-12 | FILLED | | 1628295911988-1572 | 1628295911988-1572 | O20210810lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.173110 | Limit | 1.173110 | 1,173,110 | 1.17311 | JPM | JPM | 2021-08-10 | 09:30:24.661 | 2021-08-10 | 09:30:24.665 | 2021-08-12 | FILLED | | O20210810lalo1000000108.1 | 1628295911988-1572 | O20210810lalo1000000109 | XE-7M312M | XE-7M312M | IOC | MDAPI NYKREDIT ST | | 1462 | 2021/08/10 09:30:23.533 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.173110 | Limit | 1.173110 | 1,173,110 | 1.17311 | JPM | JPM | 2021-08-10 | 09:30:24.661 | 2021-08-10 | 09:30:24.665 | 2021-08-12 | | | O20210810lalo1000000108.1 | 1628295911988-1572 | O20210810lalo1000000109 | XE-7M312M | XE-7M312M | IOC | MDAPI NYKREDIT ST | | 1462 | 2021/08/10 09:30:23.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.338300 | Limit | 6.338330 | 1,200,000 | 6.33830 | | | 2021-08-10 | 09:31:24.126 | 2021-08-10 | 09:31:49.996 | 2021-08-12 | FILLED | | 1628295911988-1581 | 1628295911988-1581 | O20210810lalo1000000116 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.338300 | Limit | 6.338300 | 1,100,000 | 6.33830 | DBR | DBR | 2021-08-10 | 09:31:48.847 | 2021-08-10 | 09:31:48.859 | 2021-08-12 | FILLED | | O20210810lalo1000000117.1 | 1628295911988-1581 | O20210810lalo1000000119 | 583232437551567722 | 161160709973939151 | IOC | NYKRABFX1 | | 2723230917 | 2021/08/10 09:31:48.846 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.338300 | Limit | 6.338300 | 1,100,000 | 6.33830 | DBR | DBR | 2021-08-10 | 09:31:48.847 | 2021-08-10 | 09:31:48.859 | 2021-08-12 | | | O20210810lalo1000000117.1 | 1628295911988-1581 | O20210810lalo1000000119 | 583232437551567722 | 161160709973939151 | IOC | NYKRABFX1 | | 2723230917 | 2021/08/10 09:31:48.846 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.338300 | Limit | 6.338300 | 100,000 | 6.33830 | DBR | DBR | 2021-08-10 | 09:31:49.984 | 2021-08-10 | 09:31:49.996 | 2021-08-12 | FILLED | | O20210810lalo1000000117.2 | 1628295911988-1581 | O20210810lalo1000000127 | 583232437551579088 | 161160709973950517 | IOC | NYKRABFX1 | | 2723231199 | 2021/08/10 09:31:49.983 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.338300 | Limit | 6.338300 | 100,000 | 6.33830 | DBR | DBR | 2021-08-10 | 09:31:49.984 | 2021-08-10 | 09:31:49.996 | 2021-08-12 | | | O20210810lalo1000000117.2 | 1628295911988-1581 | O20210810lalo1000000127 | 583232437551579088 | 161160709973950517 | IOC | NYKRABFX1 | | 2723231199 | 2021/08/10 09:31:49.983 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,200,000 | USD | | Limit | 6.337830 | | | | | 2021-08-10 | 09:32:01.582 | 2021-08-10 | 09:32:27.902 | 2021-08-12 | CANCELED | User Cancel | 1628295911988-1588 | 1628295911988-1588 | O20210810lalo1000000134 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.173220 | Limit | 1.173220 | 1,173,228 | 1.17323 | | | 2021-08-10 | 09:37:03.586 | 2021-08-10 | 09:37:03.631 | 2021-08-12 | FILLED | | 1628295911988-1593 | 1628295911988-1593 | O20210810lalo1000000138 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 250,000 | 250,000 | EUR | 1.173220 | Limit | 1.173220 | 293,305 | 1.17322 | JPM | JPM | 2021-08-10 | 09:37:03.588 | 2021-08-10 | 09:37:03.593 | 2021-08-12 | FILLED | | O20210810lalo1000000139.3 | 1628295911988-1593 | O20210810lalo1000000142 | XE-7M312O | XE-7M312O | IOC | MDAPI NYKREDIT ST | | 1457 | 2021/08/10 09:37:01.713 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 250,000 | 250,000 | EUR | 1.173220 | Limit | 1.173220 | 293,305 | 1.17322 | JPM | JPM | 2021-08-10 | 09:37:03.588 | 2021-08-10 | 09:37:03.593 | 2021-08-12 | | | O20210810lalo1000000139.3 | 1628295911988-1593 | O20210810lalo1000000142 | XE-7M312O | XE-7M312O | IOC | MDAPI NYKREDIT ST | | 1457 | 2021/08/10 09:37:01.713 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.173230 | Limit | 1.173230 | 293,308 | 1.17323 | UBS | UBS | 2021-08-10 | 09:37:03.588 | 2021-08-10 | 09:37:03.599 | 2021-08-12 | FILLED | | O20210810lalo1000000139.1 | 1628295911988-1593 | O20210810lalo1000000140 | POA3BFQAUSG76D | QOA3B4QAUS1U6G | IOC | | | 4604098221288010786_0 | 2021/08/10 09:37:03.251 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 1.173230 | Limit | 1.173230 | 293,308 | 1.17323 | UBS | UBS | 2021-08-10 | 09:37:03.588 | 2021-08-10 | 09:37:03.599 | 2021-08-12 | | | O20210810lalo1000000139.1 | 1628295911988-1593 | O20210810lalo1000000140 | POA3BFQAUSG76D | QOA3B4QAUS1U6G | IOC | | | 4604098221288010786_0 | 2021/08/10 09:37:03.251 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.173230 | Limit | 1.173230 | 586,615 | 1.17323 | BAR | BAR | 2021-08-10 | 09:37:03.588 | 2021-08-10 | 09:37:03.631 | 2021-08-12 | FILLED | | O20210810lalo1000000139.2 | 1628295911988-1593 | O20210810lalo1000000141 | Z0019EYK2C | O20210810lalo1000000139.2@1 | FOK | | | DWUDPTTS59444831989431404 | 2021/08/10 09:37:01.713 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.173230 | Limit | 1.173230 | 586,615 | 1.17323 | BAR | BAR | 2021-08-10 | 09:37:03.588 | 2021-08-10 | 09:37:03.631 | 2021-08-12 | | | O20210810lalo1000000139.2 | 1628295911988-1593 | O20210810lalo1000000141 | Z0019EYK2C | O20210810lalo1000000139.2@1 | FOK | | | DWUDPTTS59444831989431404 | 2021/08/10 09:37:01.713 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.727802 | Limit | 0.727802 | 459,283 | 8.70922 | | | 2021-08-10 | 09:46:46.790 | 2021-08-10 | 09:46:46.804 | 2021-08-12 | FILLED | | 1628295911988-1602 | 1628295911988-1602 | O20210810lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.374000 | Limit | 1.374000 | 459,283 | 8.70922 | DBR | DBR | 2021-08-10 | 09:46:46.791 | 2021-08-10 | 09:46:46.804 | 2021-08-12 | FILLED | | O20210810lalo1000000162.1 | 1628295911988-1602 | O20210810lalo1000000163 | 583232437560547165 | 161160709982918594 | IOC | NYKRABFX1 | | 2723420237 | 2021/08/10 09:46:45.104 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.374000 | Limit | 1.374000 | 459,283 | 8.70922 | DBR | DBR | 2021-08-10 | 09:46:46.791 | 2021-08-10 | 09:46:46.804 | 2021-08-12 | | | O20210810lalo1000000162.1 | 1628295911988-1602 | O20210810lalo1000000163 | 583232437560547165 | 161160709982918594 | IOC | NYKRABFX1 | | 2723420237 | 2021/08/10 09:46:45.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.709144 | Limit | 0.709144 | 111,896 | 8.93690 | | | 2021-08-10 | 09:48:16.115 | 2021-08-10 | 09:48:16.147 | 2021-08-12 | FILLED | | 1628295911988-1606 | 1628295911988-1606 | O20210810lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.410150 | Limit | 1.410150 | 111,896 | 8.93690 | BAR | BAR | 2021-08-10 | 09:48:16.117 | 2021-08-10 | 09:48:16.147 | 2021-08-12 | FILLED | | O20210810lalo1000000171.1 | 1628295911988-1606 | O20210810lalo1000000172 | Z0019EYK2D | O20210810lalo1000000171.1@1 | FOK | | | MRDSEUGF59444831989349172 | 2021/08/10 09:48:14.251 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.410150 | Limit | 1.410150 | 111,896 | 8.93690 | BAR | BAR | 2021-08-10 | 09:48:16.117 | 2021-08-10 | 09:48:16.147 | 2021-08-12 | | | O20210810lalo1000000171.1 | 1628295911988-1606 | O20210810lalo1000000172 | Z0019EYK2D | O20210810lalo1000000171.1@1 | FOK | | | MRDSEUGF59444831989349172 | 2021/08/10 09:48:14.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 5,100,000 | 5,100,000 | EUR | 1.172940 | Limit | 1.172940 | 5,981,994 | 1.17294 | | | 2021-08-10 | 09:51:23.154 | 2021-08-10 | 09:51:25.426 | 2021-08-12 | FILLED | | 1628295911988-1615 | 1628295911988-1615 | O20210810lalo1000000179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 5,000,000 | 5,000,000 | EUR | 1.172940 | Limit | 1.172940 | 5,864,700 | 1.17294 | HSB | HSB | 2021-08-10 | 09:51:25.403 | 2021-08-10 | 09:51:25.409 | 2021-08-12 | FILLED | | O20210810lalo1000000180.1 | 1628295911988-1615 | O20210810lalo1000000182 | LDC05001GCQHPXFX | LDC05001GCQHPXFX | IOC | NYKREDIT | | BA02x000006Vq | 2021/08/10 09:51:25.402 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 5,000,000 | 5,000,000 | EUR | 1.172940 | Limit | 1.172940 | 5,864,700 | 1.17294 | HSB | HSB | 2021-08-10 | 09:51:25.403 | 2021-08-10 | 09:51:25.409 | 2021-08-12 | | | O20210810lalo1000000180.1 | 1628295911988-1615 | O20210810lalo1000000182 | LDC05001GCQHPXFX | LDC05001GCQHPXFX | IOC | NYKREDIT | | BA02x000006Vq | 2021/08/10 09:51:25.402 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.172940 | Limit | 1.172940 | 117,294 | 1.17294 | DBR | DBR | 2021-08-10 | 09:51:25.412 | 2021-08-10 | 09:51:25.426 | 2021-08-12 | FILLED | | O20210810lalo1000000180.2 | 1628295911988-1615 | O20210810lalo1000000190 | 583232437563333370 | 161160709985704814 | IOC | NYKRABFX1 | | 2723475362 | 2021/08/10 09:51:25.411 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.172940 | Limit | 1.172940 | 117,294 | 1.17294 | DBR | DBR | 2021-08-10 | 09:51:25.412 | 2021-08-10 | 09:51:25.426 | 2021-08-12 | | | O20210810lalo1000000180.2 | 1628295911988-1615 | O20210810lalo1000000190 | 583232437563333370 | 161160709985704814 | IOC | NYKRABFX1 | | 2723475362 | 2021/08/10 09:51:25.411 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.728231 | Limit | 0.728231 | 574,010 | 8.71065 | | | 2021-08-10 | 10:25:42.754 | 2021-08-10 | 10:25:42.786 | 2021-08-12 | FILLED | | 1628295911988-1645 | 1628295911988-1645 | O20210810lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 5,000,000 | 5,000,000 | SEK | 1.373190 | Limit | 1.373190 | 574,010 | 8.71065 | BAR | BAR | 2021-08-10 | 10:25:42.755 | 2021-08-10 | 10:25:42.786 | 2021-08-12 | FILLED | | O20210810lalo1000000198.1 | 1628295911988-1645 | O20210810lalo1000000199 | Z0019EYK2E | O20210810lalo1000000198.1@1 | FOK | | | ZBZTAOHN59444831989086120 | 2021/08/10 10:25:37.613 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 5,000,000 | 5,000,000 | SEK | 1.373190 | Limit | 1.373190 | 574,010 | 8.71065 | BAR | BAR | 2021-08-10 | 10:25:42.755 | 2021-08-10 | 10:25:42.786 | 2021-08-12 | | | O20210810lalo1000000198.1 | 1628295911988-1645 | O20210810lalo1000000199 | Z0019EYK2E | O20210810lalo1000000198.1@1 | FOK | | | ZBZTAOHN59444831989086120 | 2021/08/10 10:25:37.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,800,000 | 5,800,000 | USD | 6.341200 | Limit | 6.341200 | 5,800,000 | 6.34123 | | | 2021-08-10 | 11:25:08.381 | 2021-08-10 | 11:25:08.411 | 2021-08-12 | FILLED | | 1628295911988-1652 | 1628295911988-1652 | O20210810lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.341280 | Limit | 6.341280 | 700,000 | 6.34128 | CTB | CTB | 2021-08-10 | 11:25:08.383 | 2021-08-10 | 11:25:08.390 | 2021-08-12 | FILLED | | O20210810lalo1000000207.4 | 1628295911988-1652 | O20210810lalo1000000211 | A54AFLI0GGKOLO010000 | A54AFLIGGGGOLO01000002 | FOK | | | 52I57QOOC8A5LP000IPAE_00 | 2021/08/10 11:25:07.978 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.341280 | Limit | 6.341280 | 700,000 | 6.34128 | CTB | CTB | 2021-08-10 | 11:25:08.383 | 2021-08-10 | 11:25:08.390 | 2021-08-12 | | | O20210810lalo1000000207.4 | 1628295911988-1652 | O20210810lalo1000000211 | A54AFLI0GGKOLO010000 | A54AFLIGGGGOLO01000002 | FOK | | | 52I57QOOC8A5LP000IPAE_00 | 2021/08/10 11:25:07.978 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.341100 | Limit | 6.341100 | 900,000 | 6.34110 | DBR | DBR | 2021-08-10 | 11:25:08.383 | 2021-08-10 | 11:25:08.397 | 2021-08-12 | FILLED | | O20210810lalo1000000207.1 | 1628295911988-1652 | O20210810lalo1000000208 | 583232437619563086 | 161160710041934515 | IOC | NYKRABFX1 | | 2724622331 | 2021/08/10 11:25:07.906 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.341100 | Limit | 6.341100 | 900,000 | 6.34110 | DBR | DBR | 2021-08-10 | 11:25:08.383 | 2021-08-10 | 11:25:08.397 | 2021-08-12 | | | O20210810lalo1000000207.1 | 1628295911988-1652 | O20210810lalo1000000208 | 583232437619563086 | 161160710041934515 | IOC | NYKRABFX1 | | 2724622331 | 2021/08/10 11:25:07.906 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 3,700,000 | 3,700,000 | USD | 6.341200 | Limit | 6.341200 | 3,700,000 | 6.34120 | DBR | DBR | 2021-08-10 | 11:25:08.383 | 2021-08-10 | 11:25:08.398 | 2021-08-12 | FILLED | | O20210810lalo1000000207.2 | 1628295911988-1652 | O20210810lalo1000000209 | 583232437619563091 | 161160710041934524 | IOC | NYKRABFX1 | | 2724622332 | 2021/08/10 11:25:07.906 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 3,700,000 | 3,700,000 | USD | 6.341200 | Limit | 6.341200 | 3,700,000 | 6.34120 | DBR | DBR | 2021-08-10 | 11:25:08.383 | 2021-08-10 | 11:25:08.398 | 2021-08-12 | | | O20210810lalo1000000207.2 | 1628295911988-1652 | O20210810lalo1000000209 | 583232437619563091 | 161160710041934524 | IOC | NYKRABFX1 | | 2724622332 | 2021/08/10 11:25:07.906 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.341230 | Limit | 6.341230 | 500,000 | 6.34123 | BAR | BAR | 2021-08-10 | 11:25:08.383 | 2021-08-10 | 11:25:08.411 | 2021-08-12 | FILLED | | O20210810lalo1000000207.3 | 1628295911988-1652 | O20210810lalo1000000210 | Z0019EYK2F | O20210810lalo1000000207.3@1 | FOK | | | SFJIJMKI59444831988554278 | 2021/08/10 11:25:07.905 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.341230 | Limit | 6.341230 | 500,000 | 6.34123 | BAR | BAR | 2021-08-10 | 11:25:08.383 | 2021-08-10 | 11:25:08.411 | 2021-08-12 | | | O20210810lalo1000000207.3 | 1628295911988-1652 | O20210810lalo1000000210 | Z0019EYK2F | O20210810lalo1000000207.3@1 | FOK | | | SFJIJMKI59444831988554278 | 2021/08/10 11:25:07.905 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.172360 | Limit | 1.172360 | 1,172,355 | 1.17235 | | | 2021-08-10 | 11:29:37.470 | 2021-08-10 | 11:29:37.501 | 2021-08-12 | FILLED | | 1628295911988-1662 | 1628295911988-1662 | O20210810lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.172360 | Limit | 1.172360 | 586,180 | 1.17236 | DBR | DBR | 2021-08-10 | 11:29:37.472 | 2021-08-10 | 11:29:37.486 | 2021-08-12 | FILLED | | O20210810lalo1000000237.2 | 1628295911988-1662 | O20210810lalo1000000239 | 583232437622253977 | 161160710044625416 | IOC | NYKRABFX1 | | 2724697579 | 2021/08/10 11:29:35.469 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.172360 | Limit | 1.172360 | 586,180 | 1.17236 | DBR | DBR | 2021-08-10 | 11:29:37.472 | 2021-08-10 | 11:29:37.486 | 2021-08-12 | | | O20210810lalo1000000237.2 | 1628295911988-1662 | O20210810lalo1000000239 | 583232437622253977 | 161160710044625416 | IOC | NYKRABFX1 | | 2724697579 | 2021/08/10 11:29:35.469 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.172350 | Limit | 1.172350 | 586,175 | 1.17235 | BAR | BAR | 2021-08-10 | 11:29:37.472 | 2021-08-10 | 11:29:37.501 | 2021-08-12 | FILLED | | O20210810lalo1000000237.1 | 1628295911988-1662 | O20210810lalo1000000238 | Z0019EYK2G | O20210810lalo1000000237.1@1 | FOK | | | OFMTDEJS59444831988511008 | 2021/08/10 11:29:34.094 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.172350 | Limit | 1.172350 | 586,175 | 1.17235 | BAR | BAR | 2021-08-10 | 11:29:37.472 | 2021-08-10 | 11:29:37.501 | 2021-08-12 | | | O20210810lalo1000000237.1 | 1628295911988-1662 | O20210810lalo1000000238 | Z0019EYK2G | O20210810lalo1000000237.1@1 | FOK | | | OFMTDEJS59444831988511008 | 2021/08/10 11:29:34.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.342590 | Limit | 6.342620 | 1,200,000 | 6.34250 | | | 2021-08-10 | 11:30:03.332 | 2021-08-10 | 11:30:37.053 | 2021-08-12 | FILLED | | 1628295911988-1672 | 1628295911988-1672 | O20210810lalo1000000252 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.342590 | Limit | 6.342590 | 500,000 | 6.34259 | HSB | HSB | 2021-08-10 | 11:30:37.036 | 2021-08-10 | 11:30:37.042 | 2021-08-12 | FILLED | | O20210810lalo1000000253.1 | 1628295911988-1672 | O20210810lalo1000000255 | LDC05001GCQPCJLG | LDC05001GCQPCJLG | IOC | NYKREDIT | | OA02t000008cl | 2021/08/10 11:30:37.035 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.342590 | Limit | 6.342590 | 500,000 | 6.34259 | HSB | HSB | 2021-08-10 | 11:30:37.036 | 2021-08-10 | 11:30:37.042 | 2021-08-12 | | | O20210810lalo1000000253.1 | 1628295911988-1672 | O20210810lalo1000000255 | LDC05001GCQPCJLG | LDC05001GCQPCJLG | IOC | NYKREDIT | | OA02t000008cl | 2021/08/10 11:30:37.035 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.342610 | Limit | 6.342610 | 500,000 | 6.34261 | HSB | HSB | 2021-08-10 | 11:30:37.036 | 2021-08-10 | 11:30:37.044 | 2021-08-12 | FILLED | | O20210810lalo1000000253.2 | 1628295911988-1672 | O20210810lalo1000000256 | LDC05001GCQPCJLH | LDC05001GCQPCJLH | IOC | NYKREDIT | | OB02t000008cl | 2021/08/10 11:30:37.035 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.342610 | Limit | 6.342610 | 500,000 | 6.34261 | HSB | HSB | 2021-08-10 | 11:30:37.036 | 2021-08-10 | 11:30:37.044 | 2021-08-12 | | | O20210810lalo1000000253.2 | 1628295911988-1672 | O20210810lalo1000000256 | LDC05001GCQPCJLH | LDC05001GCQPCJLH | IOC | NYKREDIT | | OB02t000008cl | 2021/08/10 11:30:37.035 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.342500 | Limit | 6.342500 | 200,000 | 6.34250 | DBR | DBR | 2021-08-10 | 11:30:37.041 | 2021-08-10 | 11:30:37.053 | 2021-08-12 | FILLED | | O20210810lalo1000000253.3 | 1628295911988-1672 | O20210810lalo1000000258 | 583232437622849661 | 161160710045221091 | IOC | NYKRABFX1 | | 2724713239 | 2021/08/10 11:30:37.040 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.342500 | Limit | 6.342500 | 200,000 | 6.34250 | DBR | DBR | 2021-08-10 | 11:30:37.041 | 2021-08-10 | 11:30:37.053 | 2021-08-12 | | | O20210810lalo1000000253.3 | 1628295911988-1672 | O20210810lalo1000000258 | 583232437622849661 | 161160710045221091 | IOC | NYKRABFX1 | | 2724713239 | 2021/08/10 11:30:37.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,300,000 | 3,300,000 | USD | 6.341750 | Limit | 6.341750 | 3,300,000 | 6.34173 | | | 2021-08-10 | 11:39:57.865 | 2021-08-10 | 11:39:57.897 | 2021-08-12 | FILLED | | 1628295911988-1681 | 1628295911988-1681 | O20210810lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.341690 | Limit | 6.341690 | 1,000,000 | 6.34169 | HSB | HSB | 2021-08-10 | 11:39:57.867 | 2021-08-10 | 11:39:57.876 | 2021-08-12 | FILLED | | O20210810lalo1000000278.1 | 1628295911988-1681 | O20210810lalo1000000279 | LDC05001GCQPXN9F | LDC05001GCQPXN9F | IOC | NYKREDIT | | OA02t000008qu | 2021/08/10 11:39:48.605 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.341690 | Limit | 6.341690 | 1,000,000 | 6.34169 | HSB | HSB | 2021-08-10 | 11:39:57.867 | 2021-08-10 | 11:39:57.876 | 2021-08-12 | | | O20210810lalo1000000278.1 | 1628295911988-1681 | O20210810lalo1000000279 | LDC05001GCQPXN9F | LDC05001GCQPXN9F | IOC | NYKREDIT | | OA02t000008qu | 2021/08/10 11:39:48.605 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.341770 | Limit | 6.341770 | 500,000 | 6.34177 | HSB | HSB | 2021-08-10 | 11:39:57.867 | 2021-08-10 | 11:39:57.878 | 2021-08-12 | FILLED | | O20210810lalo1000000278.3 | 1628295911988-1681 | O20210810lalo1000000281 | LDC05001GCQPXN9G | LDC05001GCQPXN9G | IOC | NYKREDIT | | OB02t000008qu | 2021/08/10 11:39:48.605 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.341770 | Limit | 6.341770 | 500,000 | 6.34177 | HSB | HSB | 2021-08-10 | 11:39:57.867 | 2021-08-10 | 11:39:57.878 | 2021-08-12 | | | O20210810lalo1000000278.3 | 1628295911988-1681 | O20210810lalo1000000281 | LDC05001GCQPXN9G | LDC05001GCQPXN9G | IOC | NYKREDIT | | OB02t000008qu | 2021/08/10 11:39:48.605 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.341780 | Limit | 6.341780 | 500,000 | 6.34178 | HSB | HSB | 2021-08-10 | 11:39:57.868 | 2021-08-10 | 11:39:57.879 | 2021-08-12 | FILLED | | O20210810lalo1000000278.4 | 1628295911988-1681 | O20210810lalo1000000282 | LDC05001GCQPXN9H | LDC05001GCQPXN9H | IOC | NYKREDIT | | OC02t000008qu | 2021/08/10 11:39:48.605 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.341780 | Limit | 6.341780 | 500,000 | 6.34178 | HSB | HSB | 2021-08-10 | 11:39:57.868 | 2021-08-10 | 11:39:57.879 | 2021-08-12 | | | O20210810lalo1000000278.4 | 1628295911988-1681 | O20210810lalo1000000282 | LDC05001GCQPXN9H | LDC05001GCQPXN9H | IOC | NYKREDIT | | OC02t000008qu | 2021/08/10 11:39:48.605 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.341800 | Limit | 6.341800 | 800,000 | 6.34180 | DBR | DBR | 2021-08-10 | 11:39:57.868 | 2021-08-10 | 11:39:57.880 | 2021-08-12 | FILLED | | O20210810lalo1000000278.5 | 1628295911988-1681 | O20210810lalo1000000283 | 583232437628457932 | 161160710050829361 | IOC | NYKRABFX1 | | 2724798114 | 2021/08/10 11:39:56.257 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.341800 | Limit | 6.341800 | 800,000 | 6.34180 | DBR | DBR | 2021-08-10 | 11:39:57.868 | 2021-08-10 | 11:39:57.880 | 2021-08-12 | | | O20210810lalo1000000278.5 | 1628295911988-1681 | O20210810lalo1000000283 | 583232437628457932 | 161160710050829361 | IOC | NYKRABFX1 | | 2724798114 | 2021/08/10 11:39:56.257 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.341730 | Limit | 6.341730 | 500,000 | 6.34173 | BAR | BAR | 2021-08-10 | 11:39:57.867 | 2021-08-10 | 11:39:57.897 | 2021-08-12 | FILLED | | O20210810lalo1000000278.2 | 1628295911988-1681 | O20210810lalo1000000280 | Z0019EYK2H | O20210810lalo1000000278.2@1 | FOK | | | KYJIBKBW59444831988450845 | 2021/08/10 11:39:57.134 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.341730 | Limit | 6.341730 | 500,000 | 6.34173 | BAR | BAR | 2021-08-10 | 11:39:57.867 | 2021-08-10 | 11:39:57.897 | 2021-08-12 | | | O20210810lalo1000000278.2 | 1628295911988-1681 | O20210810lalo1000000280 | Z0019EYK2H | O20210810lalo1000000278.2@1 | FOK | | | KYJIBKBW59444831988450845 | 2021/08/10 11:39:57.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.709638 | Limit | 0.709638 | 223,577 | 8.94545 | | | 2021-08-10 | 11:56:52.086 | 2021-08-10 | 11:56:52.102 | 2021-08-12 | FILLED | | 1628295911988-1700 | 1628295911988-1700 | O20210810lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.409170 | Limit | 1.409170 | 223,577 | 8.94545 | UBS | UBS | 2021-08-10 | 11:56:52.087 | 2021-08-10 | 11:56:52.102 | 2021-08-12 | FILLED | | O20210810lalo1000000315.1 | 1628295911988-1700 | O20210810lalo1000000316 | POA3BFQAUSG76K | QOA3B4QAUS1UCP | IOC | | | 4578211112913429524_2 | 2021/08/10 11:56:51.418 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.409170 | Limit | 1.409170 | 223,577 | 8.94545 | UBS | UBS | 2021-08-10 | 11:56:52.087 | 2021-08-10 | 11:56:52.102 | 2021-08-12 | | | O20210810lalo1000000315.1 | 1628295911988-1700 | O20210810lalo1000000316 | POA3BFQAUSG76K | QOA3B4QAUS1UCP | IOC | | | 4578211112913429524_2 | 2021/08/10 11:56:51.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.343100 | Limit | 6.343100 | 250,000 | 6.34310 | | | 2021-08-10 | 11:59:16.653 | 2021-08-10 | 11:59:16.685 | 2021-08-12 | FILLED | | 1628295911988-1707 | 1628295911988-1707 | O20210810lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.343100 | Limit | 6.343100 | 250,000 | 6.34310 | BAR | BAR | 2021-08-10 | 11:59:16.654 | 2021-08-10 | 11:59:16.685 | 2021-08-12 | FILLED | | O20210810lalo1000000324.1 | 1628295911988-1707 | O20210810lalo1000000325 | Z0019EYK2I | O20210810lalo1000000324.1@1 | FOK | | | BSGKZTLN59444831988343032 | 2021/08/10 11:59:08.606 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.343100 | Limit | 6.343100 | 250,000 | 6.34310 | BAR | BAR | 2021-08-10 | 11:59:16.654 | 2021-08-10 | 11:59:16.685 | 2021-08-12 | | | O20210810lalo1000000324.1 | 1628295911988-1707 | O20210810lalo1000000325 | Z0019EYK2I | O20210810lalo1000000324.1@1 | FOK | | | BSGKZTLN59444831988343032 | 2021/08/10 11:59:08.606 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.727696 | Limit | 0.727696 | 573,559 | 8.71750 | | | 2021-08-10 | 12:01:12.923 | 2021-08-10 | 12:01:12.937 | 2021-08-12 | FILLED | | 1628295911988-1711 | 1628295911988-1711 | O20210810lalo1000000332 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.374200 | Limit | 1.374200 | 573,559 | 8.71750 | DBR | DBR | 2021-08-10 | 12:01:12.925 | 2021-08-10 | 12:01:12.937 | 2021-08-12 | FILLED | | O20210810lalo1000000333.1 | 1628295911988-1711 | O20210810lalo1000000334 | 583232437641208501 | 161160710063579930 | IOC | NYKRABFX1 | | 2725003559 | 2021/08/10 12:01:11.795 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.374200 | Limit | 1.374200 | 573,559 | 8.71750 | DBR | DBR | 2021-08-10 | 12:01:12.925 | 2021-08-10 | 12:01:12.937 | 2021-08-12 | | | O20210810lalo1000000333.1 | 1628295911988-1711 | O20210810lalo1000000334 | 583232437641208501 | 161160710063579930 | IOC | NYKRABFX1 | | 2725003559 | 2021/08/10 12:01:11.795 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.346840 | Limit | 6.346800 | 250,000 | 6.34684 | | | 2021-08-10 | 12:15:45.016 | 2021-08-10 | 12:15:45.046 | 2021-08-12 | FILLED | | 1628295911988-1786 | 1628295911988-1786 | O20210810lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.346840 | Limit | 6.346840 | 250,000 | 6.34684 | BAR | BAR | 2021-08-10 | 12:15:45.017 | 2021-08-10 | 12:15:45.046 | 2021-08-12 | FILLED | | O20210810lalo1000000344.1 | 1628295911988-1786 | O20210810lalo1000000345 | Z0019EYK2J | O20210810lalo1000000344.1@1 | FOK | | | PORHOKTH59444831988249362 | 2021/08/10 12:15:44.864 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.346840 | Limit | 6.346840 | 250,000 | 6.34684 | BAR | BAR | 2021-08-10 | 12:15:45.017 | 2021-08-10 | 12:15:45.046 | 2021-08-12 | | | O20210810lalo1000000344.1 | 1628295911988-1786 | O20210810lalo1000000345 | Z0019EYK2J | O20210810lalo1000000344.1@1 | FOK | | | PORHOKTH59444831988249362 | 2021/08/10 12:15:44.864 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.171790 | Limit | 1.171790 | 1,171,790 | 1.17178 | | | 2021-08-10 | 12:16:16.233 | 2021-08-10 | 12:16:16.264 | 2021-08-12 | FILLED | | 1628295911988-1790 | 1628295911988-1790 | O20210810lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.171800 | Limit | 1.171800 | 585,900 | 1.17180 | JPM | JPM | 2021-08-10 | 12:16:16.235 | 2021-08-10 | 12:16:16.240 | 2021-08-12 | FILLED | | O20210810lalo1000000353.2 | 1628295911988-1790 | O20210810lalo1000000355 | XE-7M314N | XE-7M314N | IOC | MDAPI NYKREDIT ST | | 1462 | 2021/08/10 12:16:15.293 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.171800 | Limit | 1.171800 | 585,900 | 1.17180 | JPM | JPM | 2021-08-10 | 12:16:16.235 | 2021-08-10 | 12:16:16.240 | 2021-08-12 | | | O20210810lalo1000000353.2 | 1628295911988-1790 | O20210810lalo1000000355 | XE-7M314N | XE-7M314N | IOC | MDAPI NYKREDIT ST | | 1462 | 2021/08/10 12:16:15.293 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.171780 | Limit | 1.171780 | 585,890 | 1.17178 | BAR | BAR | 2021-08-10 | 12:16:16.235 | 2021-08-10 | 12:16:16.264 | 2021-08-12 | FILLED | | O20210810lalo1000000353.1 | 1628295911988-1790 | O20210810lalo1000000354 | Z0019EYK2K | O20210810lalo1000000353.1@1 | FOK | | | VCSZOWGW59444831988247411 | 2021/08/10 12:16:13.027 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.171780 | Limit | 1.171780 | 585,890 | 1.17178 | BAR | BAR | 2021-08-10 | 12:16:16.235 | 2021-08-10 | 12:16:16.264 | 2021-08-12 | | | O20210810lalo1000000353.1 | 1628295911988-1790 | O20210810lalo1000000354 | Z0019EYK2K | O20210810lalo1000000353.1@1 | FOK | | | VCSZOWGW59444831988247411 | 2021/08/10 12:16:13.027 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.172040 | | | | | 2021-08-10 | 12:21:22.892 | 2021-08-10 | 12:22:12.395 | 2021-08-12 | CANCELED | User Cancel | 1628295911988-1797 | 1628295911988-1797 | O20210810lalo1000000368 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.171970 | Limit | 1.171970 | 1,171,975 | 1.17198 | | | 2021-08-10 | 12:22:57.471 | 2021-08-10 | 12:22:57.509 | 2021-08-12 | FILLED | | 1628295911988-1805 | 1628295911988-1805 | O20210810lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.171970 | Limit | 1.171970 | 585,985 | 1.17197 | JPM | JPM | 2021-08-10 | 12:22:57.473 | 2021-08-10 | 12:22:57.477 | 2021-08-12 | FILLED | | O20210810lalo1000000373.2 | 1628295911988-1805 | O20210810lalo1000000375 | XE-7M314S | XE-7M314S | IOC | MDAPI NYKREDIT ST | | 1457 | 2021/08/10 12:22:57.293 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.171970 | Limit | 1.171970 | 585,985 | 1.17197 | JPM | JPM | 2021-08-10 | 12:22:57.473 | 2021-08-10 | 12:22:57.477 | 2021-08-12 | | | O20210810lalo1000000373.2 | 1628295911988-1805 | O20210810lalo1000000375 | XE-7M314S | XE-7M314S | IOC | MDAPI NYKREDIT ST | | 1457 | 2021/08/10 12:22:57.293 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.171980 | Limit | 1.171980 | 585,990 | 1.17198 | BAR | BAR | 2021-08-10 | 12:22:57.473 | 2021-08-10 | 12:22:57.509 | 2021-08-12 | FILLED | | O20210810lalo1000000373.1 | 1628295911988-1805 | O20210810lalo1000000374 | Z0019EYK2L | O20210810lalo1000000373.1@1 | FOK | | | PDDJOZEE59444831988209650 | 2021/08/10 12:22:41.611 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.171980 | Limit | 1.171980 | 585,990 | 1.17198 | BAR | BAR | 2021-08-10 | 12:22:57.473 | 2021-08-10 | 12:22:57.509 | 2021-08-12 | | | O20210810lalo1000000373.1 | 1628295911988-1805 | O20210810lalo1000000374 | Z0019EYK2L | O20210810lalo1000000373.1@1 | FOK | | | PDDJOZEE59444831988209650 | 2021/08/10 12:22:41.611 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.727537 | Limit | 0.727537 | 172,068 | 8.71750 | | | 2021-08-10 | 12:24:42.636 | 2021-08-10 | 12:27:23.541 | 2021-08-12 | FILLED | | 1628295911988-1815 | 1628295911988-1815 | O20210810lalo1000000388 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.374500 | Limit | 1.374500 | 172,068 | 8.71750 | DBR | DBR | 2021-08-10 | 12:27:23.528 | 2021-08-10 | 12:27:23.541 | 2021-08-12 | FILLED | | O20210810lalo1000000389.1 | 1628295911988-1815 | O20210810lalo1000000391 | 583232437656914534 | 161160710079285965 | IOC | NYKRABFX1 | | 2725272860 | 2021/08/10 12:27:23.527 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.374500 | Limit | 1.374500 | 172,068 | 8.71750 | DBR | DBR | 2021-08-10 | 12:27:23.528 | 2021-08-10 | 12:27:23.541 | 2021-08-12 | | | O20210810lalo1000000389.1 | 1628295911988-1815 | O20210810lalo1000000391 | 583232437656914534 | 161160710079285965 | IOC | NYKRABFX1 | | 2725272860 | 2021/08/10 12:27:23.527 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 1,000,000 | 5,000,000 | EUR | 7.437420 | Limit | 7.437400 | 1,172,055 | 1.17205 | | | 2021-08-10 | 12:02:33.456 | 2021-08-10 | 12:57:41.705 | 2021-08-12 | CANCELED | User Cancel | 1628295911988-1782 | 1628295911988-1782 | O20210810lalo1000000341 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437410 | Limit | 7.437410 | 586,028 | 1.17205 | HSB | HSB | 2021-08-10 | 12:55:49.129 | 2021-08-10 | 12:55:49.134 | 2021-08-12 | FILLED | | O20210810lalo1000000342.2 | 1628295911988-1782 | O20210810lalo1000000400 | LDC05001GCQV8JWB | LDC05001GCQV8JWB | IOC | NYKREDIT | | BB02z000001TL | 2021/08/10 12:55:49.127 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437410 | Limit | 7.437410 | 586,028 | 1.17205 | HSB | HSB | 2021-08-10 | 12:55:49.129 | 2021-08-10 | 12:55:49.134 | 2021-08-12 | | | O20210810lalo1000000342.2 | 1628295911988-1782 | O20210810lalo1000000400 | LDC05001GCQV8JWB | LDC05001GCQV8JWB | IOC | NYKREDIT | | BB02z000001TL | 2021/08/10 12:55:49.127 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437430 | Limit | 7.437430 | 586,028 | 1.17205 | HSB | HSB | 2021-08-10 | 12:55:49.128 | 2021-08-10 | 12:55:49.136 | 2021-08-12 | FILLED | | O20210810lalo1000000342.1 | 1628295911988-1782 | O20210810lalo1000000399 | LDC05001GCQV8JWA | LDC05001GCQV8JWA | IOC | NYKREDIT | | BA02z000001TL | 2021/08/10 12:55:49.127 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437430 | Limit | 7.437430 | 586,028 | 1.17205 | HSB | HSB | 2021-08-10 | 12:55:49.128 | 2021-08-10 | 12:55:49.136 | 2021-08-12 | | | O20210810lalo1000000342.1 | 1628295911988-1782 | O20210810lalo1000000399 | LDC05001GCQV8JWA | LDC05001GCQV8JWA | IOC | NYKREDIT | | BA02z000001TL | 2021/08/10 12:55:49.127 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.344350 | Limit | 6.344350 | 600,000 | 6.34433 | | | 2021-08-10 | 13:34:05.040 | 2021-08-10 | 13:34:05.072 | 2021-08-12 | FILLED | | 1628295911988-1852 | 1628295911988-1852 | O20210810lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.344400 | Limit | 6.344400 | 100,000 | 6.34440 | DBR | DBR | 2021-08-10 | 13:34:05.042 | 2021-08-10 | 13:34:05.054 | 2021-08-12 | FILLED | | O20210810lalo1000000420.2 | 1628295911988-1852 | O20210810lalo1000000422 | 583232437696929673 | 161160710119301102 | IOC | NYKRABFX1 | | 2726039597 | 2021/08/10 13:34:04.443 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.344400 | Limit | 6.344400 | 100,000 | 6.34440 | DBR | DBR | 2021-08-10 | 13:34:05.042 | 2021-08-10 | 13:34:05.054 | 2021-08-12 | | | O20210810lalo1000000420.2 | 1628295911988-1852 | O20210810lalo1000000422 | 583232437696929673 | 161160710119301102 | IOC | NYKRABFX1 | | 2726039597 | 2021/08/10 13:34:04.443 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.344330 | Limit | 6.344330 | 500,000 | 6.34433 | BAR | BAR | 2021-08-10 | 13:34:05.042 | 2021-08-10 | 13:34:05.072 | 2021-08-12 | FILLED | | O20210810lalo1000000420.1 | 1628295911988-1852 | O20210810lalo1000000421 | Z0019EYK2M | O20210810lalo1000000420.1@1 | FOK | | | NFMRISAR59444831987736858 | 2021/08/10 13:33:57.720 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.344330 | Limit | 6.344330 | 500,000 | 6.34433 | BAR | BAR | 2021-08-10 | 13:34:05.042 | 2021-08-10 | 13:34:05.072 | 2021-08-12 | | | O20210810lalo1000000420.1 | 1628295911988-1852 | O20210810lalo1000000421 | Z0019EYK2M | O20210810lalo1000000420.1@1 | FOK | | | NFMRISAR59444831987736858 | 2021/08/10 13:33:57.720 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.710338 | Limit | 0.710338 | 111,937 | 8.93360 | | | 2021-08-10 | 13:36:16.013 | 2021-08-10 | 13:36:16.041 | 2021-08-12 | FILLED | | 1628295911988-1860 | 1628295911988-1860 | O20210810lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.407780 | Limit | 1.407780 | 111,937 | 8.93360 | BAR | BAR | 2021-08-10 | 13:36:16.014 | 2021-08-10 | 13:36:16.041 | 2021-08-12 | FILLED | | O20210810lalo1000000436.1 | 1628295911988-1860 | O20210810lalo1000000437 | Z0019EYK2N | O20210810lalo1000000436.1@1 | FOK | | | NOBYEZMF59444831987722775 | 2021/08/10 13:36:15.671 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.407780 | Limit | 1.407780 | 111,937 | 8.93360 | BAR | BAR | 2021-08-10 | 13:36:16.014 | 2021-08-10 | 13:36:16.041 | 2021-08-12 | | | O20210810lalo1000000436.1 | 1628295911988-1860 | O20210810lalo1000000437 | Z0019EYK2N | O20210810lalo1000000436.1@1 | FOK | | | NOBYEZMF59444831987722775 | 2021/08/10 13:36:15.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,500,000 | 1,500,000 | CNH | 0.978760 | Limit | 0.978760 | 231,344 | 6.48385 | | | 2021-08-10 | 13:54:43.233 | 2021-08-10 | 13:54:43.299 | 2021-08-12 | FILLED | | 1628295911988-1888 | 1628295911988-1888 | O20210810lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CNH | 0.978760 | Limit | 0.978760 | 231,344 | 6.48385 | UBS | UBS | 2021-08-10 | 13:54:43.235 | 2021-08-10 | 13:54:43.299 | 2021-08-12 | FILLED | | O20210810lalo1000000447.1 | 1628295911988-1888 | O20210810lalo1000000448 | POA3BFQAUSG76X | QOA3B4QAUS1UG4 | IOC | | | 4578218353434329102_5 | 2021/08/10 13:54:42.241 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CNH | 0.978760 | Limit | 0.978760 | 231,344 | 6.48385 | UBS | UBS | 2021-08-10 | 13:54:43.235 | 2021-08-10 | 13:54:43.299 | 2021-08-12 | | | O20210810lalo1000000447.1 | 1628295911988-1888 | O20210810lalo1000000448 | POA3BFQAUSG76X | QOA3B4QAUS1UG4 | IOC | | | 4578218353434329102_5 | 2021/08/10 13:54:42.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,500,000 | NOK | | Limit | 0.710519 | | | | | 2021-08-10 | 13:41:36.066 | 2021-08-10 | 13:54:49.268 | 2021-08-12 | CANCELED | User Cancel | 1628295911988-1869 | 1628295911988-1869 | O20210810lalo1000000444 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.710328 | Limit | 0.710328 | 447,748 | 8.93360 | | | 2021-08-10 | 13:54:56.524 | 2021-08-10 | 13:54:56.557 | 2021-08-12 | FILLED | | 1628295911988-1896 | 1628295911988-1896 | O20210810lalo1000000457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 4,000,000 | 4,000,000 | NOK | 1.407800 | Limit | 1.407800 | 447,748 | 8.93360 | BAR | BAR | 2021-08-10 | 13:54:56.526 | 2021-08-10 | 13:54:56.557 | 2021-08-12 | FILLED | | O20210810lalo1000000458.1 | 1628295911988-1896 | O20210810lalo1000000459 | Z0019EYK2O | O20210810lalo1000000458.1@1 | FOK | | | EZJNUKWR59444831987611745 | 2021/08/10 13:54:50.845 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 4,000,000 | 4,000,000 | NOK | 1.407800 | Limit | 1.407800 | 447,748 | 8.93360 | BAR | BAR | 2021-08-10 | 13:54:56.526 | 2021-08-10 | 13:54:56.557 | 2021-08-12 | | | O20210810lalo1000000458.1 | 1628295911988-1896 | O20210810lalo1000000459 | Z0019EYK2O | O20210810lalo1000000458.1@1 | FOK | | | EZJNUKWR59444831987611745 | 2021/08/10 13:54:50.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.728538 | | | | | 2021-08-10 | 13:58:39.299 | 2021-08-10 | 13:59:38.397 | 2021-08-12 | CANCELED | User Cancel | 1628295911988-1911 | 1628295911988-1911 | O20210810lalo1000000466 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.728306 | Limit | 0.728306 | 459,204 | 8.71073 | | | 2021-08-10 | 14:00:11.310 | 2021-08-10 | 14:00:11.323 | 2021-08-12 | FILLED | | 1628295911988-1916 | 1628295911988-1916 | O20210810lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.373050 | Limit | 1.373050 | 459,204 | 8.71073 | DBR | DBR | 2021-08-10 | 14:00:11.311 | 2021-08-10 | 14:00:11.323 | 2021-08-12 | FILLED | | O20210810lalo1000000471.1 | 1628295911988-1916 | O20210810lalo1000000472 | 583232437712592361 | 161160710134963790 | IOC | NYKRABFX1 | | 2726308141 | 2021/08/10 14:00:09.832 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | SEK | 1.373050 | Limit | 1.373050 | 459,204 | 8.71073 | DBR | DBR | 2021-08-10 | 14:00:11.311 | 2021-08-10 | 14:00:11.323 | 2021-08-12 | | | O20210810lalo1000000471.1 | 1628295911988-1916 | O20210810lalo1000000472 | 583232437712592361 | 161160710134963790 | IOC | NYKRABFX1 | | 2726308141 | 2021/08/10 14:00:09.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.710540 | Limit | 0.710540 | 336,063 | 8.92688 | | | 2021-08-10 | 14:00:29.118 | 2021-08-10 | 14:00:29.151 | 2021-08-12 | FILLED | | 1628295911988-1929 | 1628295911988-1929 | O20210810lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 3,000,000 | 3,000,000 | NOK | 1.407380 | Limit | 1.407380 | 336,063 | 8.92688 | BAR | BAR | 2021-08-10 | 14:00:29.120 | 2021-08-10 | 14:00:29.151 | 2021-08-12 | FILLED | | O20210810lalo1000000482.1 | 1628295911988-1929 | O20210810lalo1000000483 | Z0019EYK2P | O20210810lalo1000000482.1@1 | FOK | | | VXUFWCZT59444831987561188 | 2021/08/10 14:00:23.361 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 3,000,000 | 3,000,000 | NOK | 1.407380 | Limit | 1.407380 | 336,063 | 8.92688 | BAR | BAR | 2021-08-10 | 14:00:29.120 | 2021-08-10 | 14:00:29.151 | 2021-08-12 | | | O20210810lalo1000000482.1 | 1628295911988-1929 | O20210810lalo1000000483 | Z0019EYK2P | O20210810lalo1000000482.1@1 | FOK | | | VXUFWCZT59444831987561188 | 2021/08/10 14:00:23.361 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,400,000 | USD | | Limit | 6.344450 | | | | | 2021-08-10 | 14:00:21.731 | 2021-08-10 | 14:02:07.596 | 2021-08-12 | CANCELED | User Cancel | 1628295911988-1922 | 1628295911988-1922 | O20210810lalo1000000479 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 6.344600 | Limit | 6.344600 | 1,400,000 | 6.34460 | | | 2021-08-10 | 14:02:17.169 | 2021-08-10 | 14:02:17.183 | 2021-08-12 | FILLED | | 1628295911988-1934 | 1628295911988-1934 | O20210810lalo1000000492 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.344590 | Limit | 6.344590 | 1,000,000 | 6.34459 | JPM | JPM | 2021-08-10 | 14:02:17.170 | 2021-08-10 | 14:02:17.175 | 2021-08-12 | FILLED | | O20210810lalo1000000493.1 | 1628295911988-1934 | O20210810lalo1000000494 | XE-7M315F | XE-7M315F | IOC | MDAPI NYKREDIT ST | | 1537 | 2021/08/10 14:02:17.074 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.344590 | Limit | 6.344590 | 1,000,000 | 6.34459 | JPM | JPM | 2021-08-10 | 14:02:17.170 | 2021-08-10 | 14:02:17.175 | 2021-08-12 | | | O20210810lalo1000000493.1 | 1628295911988-1934 | O20210810lalo1000000494 | XE-7M315F | XE-7M315F | IOC | MDAPI NYKREDIT ST | | 1537 | 2021/08/10 14:02:17.074 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.344600 | Limit | 6.344600 | 400,000 | 6.34460 | DBR | DBR | 2021-08-10 | 14:02:17.171 | 2021-08-10 | 14:02:17.183 | 2021-08-12 | FILLED | | O20210810lalo1000000493.2 | 1628295911988-1934 | O20210810lalo1000000495 | 583232437713850958 | 161160710136222387 | IOC | NYKRABFX1 | | 2726332528 | 2021/08/10 14:02:17.015 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.344600 | Limit | 6.344600 | 400,000 | 6.34460 | DBR | DBR | 2021-08-10 | 14:02:17.171 | 2021-08-10 | 14:02:17.183 | 2021-08-12 | | | O20210810lalo1000000493.2 | 1628295911988-1934 | O20210810lalo1000000495 | 583232437713850958 | 161160710136222387 | IOC | NYKRABFX1 | | 2726332528 | 2021/08/10 14:02:17.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.728040 | Limit | 0.728040 | 172,201 | 8.71073 | | | 2021-08-10 | 14:21:34.399 | 2021-08-10 | 14:22:37.914 | 2021-08-12 | FILLED | | 1628295911988-1956 | 1628295911988-1956 | O20210810lalo1000000508 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.373550 | Limit | 1.373550 | 172,201 | 8.71073 | BAR | BAR | 2021-08-10 | 14:22:37.877 | 2021-08-10 | 14:22:37.914 | 2021-08-12 | FILLED | | O20210810lalo1000000509.1 | 1628295911988-1956 | O20210810lalo1000000511 | Z0019EYK2Q | O20210810lalo1000000509.1@1 | FOK | | | IAYIOSJH59444831987403865 | 2021/08/10 14:22:37.876 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.373550 | Limit | 1.373550 | 172,201 | 8.71073 | BAR | BAR | 2021-08-10 | 14:22:37.877 | 2021-08-10 | 14:22:37.914 | 2021-08-12 | | | O20210810lalo1000000509.1 | 1628295911988-1956 | O20210810lalo1000000511 | Z0019EYK2Q | O20210810lalo1000000509.1@1 | FOK | | | IAYIOSJH59444831987403865 | 2021/08/10 14:22:37.876 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 600,000 | 600,000 | EUR | 0.845720 | Limit | 0.845720 | 703,287 | 1.17214 | | | 2021-08-10 | 14:53:34.729 | 2021-08-10 | 14:53:34.840 | 2021-08-12 | FILLED | | 1628295911988-1978 | 1628295911988-1978 | O20210810lalo1000000518 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.845730 | Limit | 0.845730 | 586,073 | 1.17214 | BAR | BAR | 2021-08-10 | 14:53:34.730 | 2021-08-10 | 14:53:34.760 | 2021-08-12 | FILLED | | O20210810lalo1000000519.1 | 1628295911988-1978 | O20210810lalo1000000520 | Z0019EYK2R | O20210810lalo1000000519.1@1 | FOK | | | JGWTTQCR59444831987150134 | 2021/08/10 14:53:33.614 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.845730 | Limit | 0.845730 | 586,073 | 1.17214 | BAR | BAR | 2021-08-10 | 14:53:34.730 | 2021-08-10 | 14:53:34.760 | 2021-08-12 | | | O20210810lalo1000000519.1 | 1628295911988-1978 | O20210810lalo1000000520 | Z0019EYK2R | O20210810lalo1000000519.1@1 | FOK | | | JGWTTQCR59444831987150134 | 2021/08/10 14:53:33.614 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | COBA | 100,000 | 100,000 | EUR | 0.845720 | Limit | 0.845720 | 117,215 | 1.17214 | FSS | FSS | 2021-08-10 | 14:53:34.730 | 2021-08-10 | 14:53:34.840 | 2021-08-12 | FILLED | | O20210810lalo1000000519.2 | 1628295911988-1978 | O20210810lalo1000000521 | 424091557 | 424091557 | IOC | | | 2Jj14.659545.0.B+/1M | 2021/08/10 14:53:31.500 | | | | | deal executed | | | | | |
| Trade | | EUR/GBP | SELL | COBA | 100,000 | 100,000 | EUR | 0.845720 | Limit | 0.845720 | 117,215 | 1.17214 | FSS | FSS | 2021-08-10 | 14:53:34.730 | 2021-08-10 | 14:53:34.840 | 2021-08-12 | | | O20210810lalo1000000519.2 | 1628295911988-1978 | O20210810lalo1000000521 | 424091557 | 424091557 | IOC | | | 2Jj14.659545.0.B+/1M | 2021/08/10 14:53:31.500 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437610 | | | | | 2021-08-10 | 13:13:59.301 | 2021-08-10 | 15:00:48.054 | 2021-08-12 | CANCELED | User Cancel | 1628295911988-1845 | 1628295911988-1845 | O20210810lalo1000000417 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 350,000 | USD | | Limit | 6.344500 | | | | | 2021-08-10 | 15:06:04.143 | 2021-08-10 | 15:09:05.726 | 2021-08-12 | CANCELED | User Cancel | 1628295911988-2032 | 1628295911988-2032 | O20210810lalo1000000536 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.171740 | Limit | 1.171720 | 1,171,740 | 1.17174 | | | 2021-08-10 | 15:14:30.323 | 2021-08-10 | 15:14:30.339 | 2021-08-12 | FILLED | | 1628295911988-2071 | 1628295911988-2071 | O20210810lalo1000000540 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.171740 | Limit | 1.171740 | 1,171,740 | 1.17174 | DBR | DBR | 2021-08-10 | 15:14:30.325 | 2021-08-10 | 15:14:30.339 | 2021-08-12 | FILLED | | O20210810lalo1000000541.1 | 1628295911988-2071 | O20210810lalo1000000542 | 583232437757182503 | 161160710179553944 | IOC | NYKRABFX1 | | 2727401406 | 2021/08/10 15:14:30.281 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.171740 | Limit | 1.171740 | 1,171,740 | 1.17174 | DBR | DBR | 2021-08-10 | 15:14:30.325 | 2021-08-10 | 15:14:30.339 | 2021-08-12 | | | O20210810lalo1000000541.1 | 1628295911988-2071 | O20210810lalo1000000542 | 583232437757182503 | 161160710179553944 | IOC | NYKRABFX1 | | 2727401406 | 2021/08/10 15:14:30.281 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 350,000 | USD | | Limit | 6.347070 | | | | | 2021-08-10 | 15:31:36.920 | 2021-08-10 | 15:31:41.920 | 2021-08-12 | EXPIRED | | 1628295911988-2088 | 1628295911988-2088 | O20210810lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.347500 | Limit | 6.347500 | 350,000 | 6.34750 | | | 2021-08-10 | 15:31:44.384 | 2021-08-10 | 15:31:44.398 | 2021-08-12 | FILLED | | 1628295911988-2092 | 1628295911988-2092 | O20210810lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 6.347500 | Limit | 6.347500 | 350,000 | 6.34750 | DBR | DBR | 2021-08-10 | 15:31:44.386 | 2021-08-10 | 15:31:44.398 | 2021-08-12 | FILLED | | O20210810lalo1000000554.1 | 1628295911988-2092 | O20210810lalo1000000555 | 583232437767523108 | 161160710189894536 | IOC | NYKRABFX1 | | 2727672515 | 2021/08/10 15:31:43.950 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 6.347500 | Limit | 6.347500 | 350,000 | 6.34750 | DBR | DBR | 2021-08-10 | 15:31:44.386 | 2021-08-10 | 15:31:44.398 | 2021-08-12 | | | O20210810lalo1000000554.1 | 1628295911988-2092 | O20210810lalo1000000555 | 583232437767523108 | 161160710189894536 | IOC | NYKRABFX1 | | 2727672515 | 2021/08/10 15:31:43.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 100,000 | 100,000 | TRY | 0.736320 | Limit | 0.736320 | 11,603 | 8.61850 | | | 2021-08-10 | 15:34:04.805 | 2021-08-10 | 15:34:04.837 | 2021-08-12 | FILLED | | 1628295911988-2099 | 1628295911988-2099 | O20210810lalo1000000562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | BAR | 100,000 | 100,000 | TRY | 0.736320 | Limit | 0.736320 | 11,603 | 8.61850 | BAR | BAR | 2021-08-10 | 15:34:04.807 | 2021-08-10 | 15:34:04.837 | 2021-08-12 | FILLED | | O20210810lalo1000000563.1 | 1628295911988-2099 | O20210810lalo1000000564 | Z0019EYK2S | O20210810lalo1000000563.1@1 | FOK | | | MGIQRXAS59444831986752395 | 2021/08/10 15:34:00.181 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | BAR | 100,000 | 100,000 | TRY | 0.736320 | Limit | 0.736320 | 11,603 | 8.61850 | BAR | BAR | 2021-08-10 | 15:34:04.807 | 2021-08-10 | 15:34:04.837 | 2021-08-12 | | | O20210810lalo1000000563.1 | 1628295911988-2099 | O20210810lalo1000000564 | Z0019EYK2S | O20210810lalo1000000563.1@1 | FOK | | | MGIQRXAS59444831986752395 | 2021/08/10 15:34:00.181 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 550,000 | 550,000 | USD | 6.349400 | Limit | 6.349400 | 550,000 | 6.34940 | | | 2021-08-10 | 15:42:10.659 | 2021-08-10 | 15:42:10.673 | 2021-08-12 | FILLED | | 1628295911988-2110 | 1628295911988-2110 | O20210810lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 550,000 | 550,000 | USD | 6.349400 | Limit | 6.349400 | 550,000 | 6.34940 | DBR | DBR | 2021-08-10 | 15:42:10.661 | 2021-08-10 | 15:42:10.673 | 2021-08-12 | FILLED | | O20210810lalo1000000572.1 | 1628295911988-2110 | O20210810lalo1000000573 | 583232437773785858 | 161160710196157287 | IOC | NYKRABFX1 | | 2727931511 | 2021/08/10 15:42:10.019 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 550,000 | 550,000 | USD | 6.349400 | Limit | 6.349400 | 550,000 | 6.34940 | DBR | DBR | 2021-08-10 | 15:42:10.661 | 2021-08-10 | 15:42:10.673 | 2021-08-12 | | | O20210810lalo1000000572.1 | 1628295911988-2110 | O20210810lalo1000000573 | 583232437773785858 | 161160710196157287 | IOC | NYKRABFX1 | | 2727931511 | 2021/08/10 15:42:10.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.349300 | Limit | 6.349300 | 350,000 | 6.34930 | | | 2021-08-10 | 15:43:25.782 | 2021-08-10 | 15:43:27.970 | 2021-08-12 | FILLED | | 1628295911988-2117 | 1628295911988-2117 | O20210810lalo1000000580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 350,000 | 350,000 | USD | 6.349300 | Limit | 6.349300 | 350,000 | 6.34930 | DBR | DBR | 2021-08-10 | 15:43:27.958 | 2021-08-10 | 15:43:27.970 | 2021-08-12 | FILLED | | O20210810lalo1000000581.1 | 1628295911988-2117 | O20210810lalo1000000583 | 583232437774558828 | 161160710196930257 | IOC | NYKRABFX1 | | 2727950590 | 2021/08/10 15:43:27.957 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 350,000 | 350,000 | USD | 6.349300 | Limit | 6.349300 | 350,000 | 6.34930 | DBR | DBR | 2021-08-10 | 15:43:27.958 | 2021-08-10 | 15:43:27.970 | 2021-08-12 | | | O20210810lalo1000000581.1 | 1628295911988-2117 | O20210810lalo1000000583 | 583232437774558828 | 161160710196930257 | IOC | NYKRABFX1 | | 2727950590 | 2021/08/10 15:43:27.957 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.349120 | Limit | 6.349120 | 350,000 | 6.34912 | | | 2021-08-10 | 15:44:15.593 | 2021-08-10 | 15:44:15.599 | 2021-08-12 | FILLED | | 1628295911988-2121 | 1628295911988-2121 | O20210810lalo1000000590 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.349120 | Limit | 6.349120 | 350,000 | 6.34912 | JPM | JPM | 2021-08-10 | 15:44:15.594 | 2021-08-10 | 15:44:15.599 | 2021-08-12 | FILLED | | O20210810lalo1000000591.1 | 1628295911988-2121 | O20210810lalo1000000592 | XE-7M316B | XE-7M316B | IOC | MDAPI NYKREDIT ST | | 1531 | 2021/08/10 15:44:10.576 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.349120 | Limit | 6.349120 | 350,000 | 6.34912 | JPM | JPM | 2021-08-10 | 15:44:15.594 | 2021-08-10 | 15:44:15.599 | 2021-08-12 | | | O20210810lalo1000000591.1 | 1628295911988-2121 | O20210810lalo1000000592 | XE-7M316B | XE-7M316B | IOC | MDAPI NYKREDIT ST | | 1531 | 2021/08/10 15:44:10.576 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.349400 | Limit | 6.349350 | 200,000 | 6.34940 | | | 2021-08-10 | 15:44:26.297 | 2021-08-10 | 15:44:26.310 | 2021-08-12 | FILLED | | 1628295911988-2128 | 1628295911988-2128 | O20210810lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.349400 | Limit | 6.349400 | 200,000 | 6.34940 | DBR | DBR | 2021-08-10 | 15:44:26.298 | 2021-08-10 | 15:44:26.310 | 2021-08-12 | FILLED | | O20210810lalo1000000600.1 | 1628295911988-2128 | O20210810lalo1000000601 | 583232437775142234 | 161160710197513664 | IOC | NYKRABFX1 | | 2727960240 | 2021/08/10 15:44:26.152 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.349400 | Limit | 6.349400 | 200,000 | 6.34940 | DBR | DBR | 2021-08-10 | 15:44:26.298 | 2021-08-10 | 15:44:26.310 | 2021-08-12 | | | O20210810lalo1000000600.1 | 1628295911988-2128 | O20210810lalo1000000601 | 583232437775142234 | 161160710197513664 | IOC | NYKRABFX1 | | 2727960240 | 2021/08/10 15:44:26.152 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 4,000,000 | USD | | Limit | 6.350260 | | | | | 2021-08-10 | 15:46:47.641 | 2021-08-10 | 15:47:45.670 | 2021-08-12 | CANCELED | User Cancel | 1628295911988-2137 | 1628295911988-2137 | O20210810lalo1000000608 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,000,000 | 4,000,000 | USD | 6.350020 | Limit | 6.350010 | 4,000,000 | 6.35001 | | | 2021-08-10 | 15:47:47.746 | 2021-08-10 | 15:47:49.043 | 2021-08-12 | FILLED | | 1628295911988-2142 | 1628295911988-2142 | O20210810lalo1000000612 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.350010 | Limit | 6.350010 | 1,000,000 | 6.35001 | HSB | HSB | 2021-08-10 | 15:47:47.748 | 2021-08-10 | 15:47:47.756 | 2021-08-12 | FILLED | | O20210810lalo1000000613.2 | 1628295911988-2142 | O20210810lalo1000000615 | LDC05101GCR53FN9 | LDC05101GCR53FN9 | IOC | NYKREDIT | | BB00600030zK3 | 2021/08/10 15:47:47.028 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.350010 | Limit | 6.350010 | 1,000,000 | 6.35001 | HSB | HSB | 2021-08-10 | 15:47:47.748 | 2021-08-10 | 15:47:47.756 | 2021-08-12 | | | O20210810lalo1000000613.2 | 1628295911988-2142 | O20210810lalo1000000615 | LDC05101GCR53FN9 | LDC05101GCR53FN9 | IOC | NYKREDIT | | BB00600030zK3 | 2021/08/10 15:47:47.028 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.350040 | Limit | 6.350040 | 1,000,000 | 6.35004 | HSB | HSB | 2021-08-10 | 15:47:47.747 | 2021-08-10 | 15:47:47.758 | 2021-08-12 | FILLED | | O20210810lalo1000000613.1 | 1628295911988-2142 | O20210810lalo1000000614 | LDC05101GCR53FN6 | LDC05101GCR53FN6 | IOC | NYKREDIT | | BA00600030zK3 | 2021/08/10 15:47:47.028 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.350040 | Limit | 6.350040 | 1,000,000 | 6.35004 | HSB | HSB | 2021-08-10 | 15:47:47.747 | 2021-08-10 | 15:47:47.758 | 2021-08-12 | | | O20210810lalo1000000613.1 | 1628295911988-2142 | O20210810lalo1000000614 | LDC05101GCR53FN6 | LDC05101GCR53FN6 | IOC | NYKREDIT | | BA00600030zK3 | 2021/08/10 15:47:47.028 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.350050 | Limit | 6.350050 | 1,000,000 | 6.35005 | JPM | JPM | 2021-08-10 | 15:47:49.010 | 2021-08-10 | 15:47:49.014 | 2021-08-12 | FILLED | | O20210810lalo1000000613.3 | 1628295911988-2142 | O20210810lalo1000000629 | XE-7M316C | XE-7M316C | IOC | MDAPI NYKREDIT ST | | 1531 | 2021/08/10 15:47:49.009 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.350050 | Limit | 6.350050 | 1,000,000 | 6.35005 | JPM | JPM | 2021-08-10 | 15:47:49.010 | 2021-08-10 | 15:47:49.014 | 2021-08-12 | | | O20210810lalo1000000613.3 | 1628295911988-2142 | O20210810lalo1000000629 | XE-7M316C | XE-7M316C | IOC | MDAPI NYKREDIT ST | | 1531 | 2021/08/10 15:47:49.009 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.350010 | Limit | 6.350010 | 1,000,000 | 6.35001 | CTB | CTB | 2021-08-10 | 15:47:49.037 | 2021-08-10 | 15:47:49.043 | 2021-08-12 | FILLED | | O20210810lalo1000000613.4 | 1628295911988-2142 | O20210810lalo1000000637 | A54AFLI0GGKOLO010001 | A54AFLIGGGGOLO01000102 | FOK | | | 52I57QOOC8A5LP000RJOB_00 | 2021/08/10 15:47:49.036 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.350010 | Limit | 6.350010 | 1,000,000 | 6.35001 | CTB | CTB | 2021-08-10 | 15:47:49.037 | 2021-08-10 | 15:47:49.043 | 2021-08-12 | | | O20210810lalo1000000613.4 | 1628295911988-2142 | O20210810lalo1000000637 | A54AFLI0GGKOLO010001 | A54AFLIGGGGOLO01000102 | FOK | | | 52I57QOOC8A5LP000RJOB_00 | 2021/08/10 15:47:49.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436840 | Limit | 7.436870 | 5,857,400 | 1.17148 | | | 2021-08-10 | 13:02:42.186 | 2021-08-10 | 15:57:31.528 | 2021-08-12 | FILLED | | 1628295911988-1824 | 1628295911988-1824 | O20210810lalo1000000415 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436760 | Limit | 7.436760 | 1,171,480 | 1.17148 | HSB | HSB | 2021-08-10 | 15:54:16.224 | 2021-08-10 | 15:54:16.230 | 2021-08-12 | FILLED | | O20210810lalo1000000416.1 | 1628295911988-1824 | O20210810lalo1000000645 | LDC05101GCR5GA13 | LDC05101GCR5GA13 | IOC | NYKREDIT | | OA00700030wVe | 2021/08/10 15:54:16.223 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436760 | Limit | 7.436760 | 1,171,480 | 1.17148 | HSB | HSB | 2021-08-10 | 15:54:16.224 | 2021-08-10 | 15:54:16.230 | 2021-08-12 | | | O20210810lalo1000000416.1 | 1628295911988-1824 | O20210810lalo1000000645 | LDC05101GCR5GA13 | LDC05101GCR5GA13 | IOC | NYKREDIT | | OA00700030wVe | 2021/08/10 15:54:16.223 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:57:28.510 | 2021-08-10 | 15:57:28.514 | 2021-08-12 | FILLED | | O20210810lalo1000000416.2 | 1628295911988-1824 | O20210810lalo1000000653 | XE-7M316H | XE-7M316H | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:57:28.508 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:57:28.510 | 2021-08-10 | 15:57:28.514 | 2021-08-12 | | | O20210810lalo1000000416.2 | 1628295911988-1824 | O20210810lalo1000000653 | XE-7M316H | XE-7M316H | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:57:28.508 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:57:29.514 | 2021-08-10 | 15:57:29.518 | 2021-08-12 | FILLED | | O20210810lalo1000000416.3 | 1628295911988-1824 | O20210810lalo1000000661 | XE-7M316I | XE-7M316I | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:57:29.513 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:57:29.514 | 2021-08-10 | 15:57:29.518 | 2021-08-12 | | | O20210810lalo1000000416.3 | 1628295911988-1824 | O20210810lalo1000000661 | XE-7M316I | XE-7M316I | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:57:29.513 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:57:30.519 | 2021-08-10 | 15:57:30.523 | 2021-08-12 | FILLED | | O20210810lalo1000000416.4 | 1628295911988-1824 | O20210810lalo1000000669 | XE-7M316J | XE-7M316J | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:57:30.517 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:57:30.519 | 2021-08-10 | 15:57:30.523 | 2021-08-12 | | | O20210810lalo1000000416.4 | 1628295911988-1824 | O20210810lalo1000000669 | XE-7M316J | XE-7M316J | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:57:30.517 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:57:31.524 | 2021-08-10 | 15:57:31.528 | 2021-08-12 | FILLED | | O20210810lalo1000000416.5 | 1628295911988-1824 | O20210810lalo1000000677 | XE-7M316K | XE-7M316K | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:57:31.522 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:57:31.524 | 2021-08-10 | 15:57:31.528 | 2021-08-12 | | | O20210810lalo1000000416.5 | 1628295911988-1824 | O20210810lalo1000000677 | XE-7M316K | XE-7M316K | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:57:31.522 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436720 | Limit | 7.436730 | 5,859,815 | 1.17148 | | | 2021-08-10 | 07:32:05.749 | 2021-08-10 | 15:58:10.195 | 2021-08-12 | FILLED | | 1628295911988-1288 | 1628295911988-1288 | O20210810lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436720 | Limit | 7.436720 | 1,173,895 | 1.17389 | HSB | HSB | 2021-08-10 | 09:09:35.116 | 2021-08-10 | 09:09:35.122 | 2021-08-12 | FILLED | | O20210810lalo1000000002.1 | 1628295911988-1288 | O20210810lalo1000000029 | LDC05001GCQFAA0G | LDC05001GCQFAA0G | IOC | NYKREDIT | | OA02z000000$U | 2021/08/10 09:09:35.115 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436720 | Limit | 7.436720 | 1,173,895 | 1.17389 | HSB | HSB | 2021-08-10 | 09:09:35.116 | 2021-08-10 | 09:09:35.122 | 2021-08-12 | | | O20210810lalo1000000002.1 | 1628295911988-1288 | O20210810lalo1000000029 | LDC05001GCQFAA0G | LDC05001GCQFAA0G | IOC | NYKREDIT | | OA02z000000$U | 2021/08/10 09:09:35.115 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:58:07.177 | 2021-08-10 | 15:58:07.181 | 2021-08-12 | FILLED | | O20210810lalo1000000002.2 | 1628295911988-1288 | O20210810lalo1000000685 | XE-7M316L | XE-7M316L | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:58:07.175 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:58:07.177 | 2021-08-10 | 15:58:07.181 | 2021-08-12 | | | O20210810lalo1000000002.2 | 1628295911988-1288 | O20210810lalo1000000685 | XE-7M316L | XE-7M316L | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:58:07.175 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:58:08.182 | 2021-08-10 | 15:58:08.186 | 2021-08-12 | FILLED | | O20210810lalo1000000002.3 | 1628295911988-1288 | O20210810lalo1000000693 | XE-7M316M | XE-7M316M | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:58:08.180 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:58:08.182 | 2021-08-10 | 15:58:08.186 | 2021-08-12 | | | O20210810lalo1000000002.3 | 1628295911988-1288 | O20210810lalo1000000693 | XE-7M316M | XE-7M316M | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:58:08.180 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:58:09.187 | 2021-08-10 | 15:58:09.191 | 2021-08-12 | FILLED | | O20210810lalo1000000002.4 | 1628295911988-1288 | O20210810lalo1000000701 | XE-7M316N | XE-7M316N | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:58:09.185 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:58:09.187 | 2021-08-10 | 15:58:09.191 | 2021-08-12 | | | O20210810lalo1000000002.4 | 1628295911988-1288 | O20210810lalo1000000701 | XE-7M316N | XE-7M316N | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:58:09.185 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:58:10.191 | 2021-08-10 | 15:58:10.195 | 2021-08-12 | FILLED | | O20210810lalo1000000002.5 | 1628295911988-1288 | O20210810lalo1000000709 | XE-7M4K1W | XE-7M4K1W | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:58:10.190 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,171,480 | 1.17148 | JPM | JPM | 2021-08-10 | 15:58:10.191 | 2021-08-10 | 15:58:10.195 | 2021-08-12 | | | O20210810lalo1000000002.5 | 1628295911988-1288 | O20210810lalo1000000709 | XE-7M4K1W | XE-7M4K1W | IOC | MDAPI NYKREDIT ST | | 1133 | 2021/08/10 15:58:10.190 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,800,000 | 2,800,000 | PLN | 1.624780 | Limit | 1.624780 | 716,626 | 3.90720 | | | 2021-08-10 | 16:08:24.337 | 2021-08-10 | 16:08:24.397 | 2021-08-12 | FILLED | | 1628295911988-2192 | 1628295911988-2192 | O20210810lalo1000000718 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 900,000 | 900,000 | PLN | 1.624780 | Limit | 1.624780 | 230,344 | 3.90720 | BAR | BAR | 2021-08-10 | 16:08:24.338 | 2021-08-10 | 16:08:24.369 | 2021-08-12 | FILLED | | O20210810lalo1000000719.1 | 1628295911988-2192 | O20210810lalo1000000720 | Z0019EYK2T | O20210810lalo1000000719.1@1 | FOK | | | FTKQEUAN59444831986334818 | 2021/08/10 16:08:06.535 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 900,000 | 900,000 | PLN | 1.624780 | Limit | 1.624780 | 230,344 | 3.90720 | BAR | BAR | 2021-08-10 | 16:08:24.338 | 2021-08-10 | 16:08:24.369 | 2021-08-12 | | | O20210810lalo1000000719.1 | 1628295911988-2192 | O20210810lalo1000000720 | Z0019EYK2T | O20210810lalo1000000719.1@1 | FOK | | | FTKQEUAN59444831986334818 | 2021/08/10 16:08:06.535 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,900,000 | 1,900,000 | PLN | 1.624780 | Limit | 1.624780 | 486,282 | 3.90720 | UBS | UBS | 2021-08-10 | 16:08:24.338 | 2021-08-10 | 16:08:24.397 | 2021-08-12 | FILLED | | O20210810lalo1000000719.2 | 1628295911988-2192 | O20210810lalo1000000721 | POA3BFQAUSG77A | QOA3B4QAUS1ULK | IOC | | | 4578226562861372417_5 | 2021/08/10 16:08:19.257 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,900,000 | 1,900,000 | PLN | 1.624780 | Limit | 1.624780 | 486,282 | 3.90720 | UBS | UBS | 2021-08-10 | 16:08:24.338 | 2021-08-10 | 16:08:24.397 | 2021-08-12 | | | O20210810lalo1000000719.2 | 1628295911988-2192 | O20210810lalo1000000721 | POA3BFQAUSG77A | QOA3B4QAUS1ULK | IOC | | | 4578226562861372417_5 | 2021/08/10 16:08:19.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.348200 | Limit | 6.348200 | 600,000 | 6.34820 | | | 2021-08-10 | 16:06:32.153 | 2021-08-10 | 16:08:54.429 | 2021-08-12 | FILLED | | 1628295911988-2178 | 1628295911988-2178 | O20210810lalo1000000716 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.348200 | Limit | 6.348200 | 600,000 | 6.34820 | DBR | DBR | 2021-08-10 | 16:08:54.417 | 2021-08-10 | 16:08:54.429 | 2021-08-12 | FILLED | | O20210810lalo1000000717.1 | 1628295911988-2178 | O20210810lalo1000000735 | 583232437789823421 | 161160710212194852 | IOC | NYKRABFX1 | | 2728502627 | 2021/08/10 16:08:54.416 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.348200 | Limit | 6.348200 | 600,000 | 6.34820 | DBR | DBR | 2021-08-10 | 16:08:54.417 | 2021-08-10 | 16:08:54.429 | 2021-08-12 | | | O20210810lalo1000000717.1 | 1628295911988-2178 | O20210810lalo1000000735 | 583232437789823421 | 161160710212194852 | IOC | NYKRABFX1 | | 2728502627 | 2021/08/10 16:08:54.416 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.171610 | | | | | 2021-08-10 | 16:22:55.145 | 2021-08-10 | 16:23:00.145 | 2021-08-12 | EXPIRED | | 1628295911988-2231 | 1628295911988-2231 | O20210810lalo1000000744 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.171600 | Limit | 1.171600 | 1,171,600 | 1.17160 | | | 2021-08-10 | 16:23:23.485 | 2021-08-10 | 16:23:23.491 | 2021-08-12 | FILLED | | 1628295911988-2235 | 1628295911988-2235 | O20210810lalo1000000748 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.171600 | Limit | 1.171600 | 1,171,600 | 1.17160 | JPM | JPM | 2021-08-10 | 16:23:23.487 | 2021-08-10 | 16:23:23.491 | 2021-08-12 | FILLED | | O20210810lalo1000000749.1 | 1628295911988-2235 | O20210810lalo1000000750 | XE-7M4K25 | XE-7M4K25 | IOC | MDAPI NYKREDIT ST | | 1457 | 2021/08/10 16:23:22.796 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.171600 | Limit | 1.171600 | 1,171,600 | 1.17160 | JPM | JPM | 2021-08-10 | 16:23:23.487 | 2021-08-10 | 16:23:23.491 | 2021-08-12 | | | O20210810lalo1000000749.1 | 1628295911988-2235 | O20210810lalo1000000750 | XE-7M4K25 | XE-7M4K25 | IOC | MDAPI NYKREDIT ST | | 1457 | 2021/08/10 16:23:22.796 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.171780 | Limit | 1.171780 | 1,171,780 | 1.17178 | | | 2021-08-10 | 16:24:24.163 | 2021-08-10 | 16:24:24.169 | 2021-08-12 | FILLED | | 1628295911988-2245 | 1628295911988-2245 | O20210810lalo1000000759 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.171780 | Limit | 1.171780 | 1,171,780 | 1.17178 | JPM | JPM | 2021-08-10 | 16:24:24.165 | 2021-08-10 | 16:24:24.169 | 2021-08-12 | FILLED | | O20210810lalo1000000760.1 | 1628295911988-2245 | O20210810lalo1000000761 | XE-7M4K26 | XE-7M4K26 | IOC | MDAPI NYKREDIT ST | | 1457 | 2021/08/10 16:24:19.336 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.171780 | Limit | 1.171780 | 1,171,780 | 1.17178 | JPM | JPM | 2021-08-10 | 16:24:24.165 | 2021-08-10 | 16:24:24.169 | 2021-08-12 | | | O20210810lalo1000000760.1 | 1628295911988-2245 | O20210810lalo1000000761 | XE-7M4K26 | XE-7M4K26 | IOC | MDAPI NYKREDIT ST | | 1457 | 2021/08/10 16:24:19.336 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.171900 | Limit | 1.171900 | 1,171,900 | 1.17190 | | | 2021-08-10 | 16:25:33.841 | 2021-08-10 | 16:25:33.848 | 2021-08-12 | FILLED | | 1628295911988-2249 | 1628295911988-2249 | O20210810lalo1000000768 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.171900 | Limit | 1.171900 | 1,171,900 | 1.17190 | JPM | JPM | 2021-08-10 | 16:25:33.843 | 2021-08-10 | 16:25:33.848 | 2021-08-12 | FILLED | | O20210810lalo1000000769.1 | 1628295911988-2249 | O20210810lalo1000000770 | XE-7M4K27 | XE-7M4K27 | IOC | MDAPI NYKREDIT ST | | 1457 | 2021/08/10 16:25:32.293 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.171900 | Limit | 1.171900 | 1,171,900 | 1.17190 | JPM | JPM | 2021-08-10 | 16:25:33.843 | 2021-08-10 | 16:25:33.848 | 2021-08-12 | | | O20210810lalo1000000769.1 | 1628295911988-2249 | O20210810lalo1000000770 | XE-7M4K27 | XE-7M4K27 | IOC | MDAPI NYKREDIT ST | | 1457 | 2021/08/10 16:25:32.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.346190 | Limit | 6.346190 | 1,200,000 | 6.34616 | | | 2021-08-10 | 16:27:50.454 | 2021-08-10 | 16:27:50.484 | 2021-08-12 | FILLED | | 1628295911988-2253 | 1628295911988-2253 | O20210810lalo1000000777 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.346200 | Limit | 6.346200 | 1,100,000 | 6.34620 | DBR | DBR | 2021-08-10 | 16:27:50.455 | 2021-08-10 | 16:27:50.468 | 2021-08-12 | FILLED | | O20210810lalo1000000778.1 | 1628295911988-2253 | O20210810lalo1000000779 | 583232437801183806 | 161160710223555235 | IOC | NYKRABFX1 | | 2729032478 | 2021/08/10 16:27:49.267 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.346200 | Limit | 6.346200 | 1,100,000 | 6.34620 | DBR | DBR | 2021-08-10 | 16:27:50.455 | 2021-08-10 | 16:27:50.468 | 2021-08-12 | | | O20210810lalo1000000778.1 | 1628295911988-2253 | O20210810lalo1000000779 | 583232437801183806 | 161160710223555235 | IOC | NYKRABFX1 | | 2729032478 | 2021/08/10 16:27:49.267 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 6.346160 | Limit | 6.346160 | 100,000 | 6.34616 | BAR | BAR | 2021-08-10 | 16:27:50.455 | 2021-08-10 | 16:27:50.484 | 2021-08-12 | FILLED | | O20210810lalo1000000778.2 | 1628295911988-2253 | O20210810lalo1000000780 | Z0019EYK2U | O20210810lalo1000000778.2@1 | FOK | | | IPLNKYEY59444831986020313 | 2021/08/10 16:27:48.356 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 6.346160 | Limit | 6.346160 | 100,000 | 6.34616 | BAR | BAR | 2021-08-10 | 16:27:50.455 | 2021-08-10 | 16:27:50.484 | 2021-08-12 | | | O20210810lalo1000000778.2 | 1628295911988-2253 | O20210810lalo1000000780 | Z0019EYK2U | O20210810lalo1000000778.2@1 | FOK | | | IPLNKYEY59444831986020313 | 2021/08/10 16:27:48.356 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.347200 | Limit | 6.347200 | 1,200,000 | 6.34720 | | | 2021-08-10 | 16:29:00.797 | 2021-08-10 | 16:29:34.136 | 2021-08-12 | FILLED | | 1628295911988-2260 | 1628295911988-2260 | O20210810lalo1000000793 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.347200 | Limit | 6.347200 | 1,100,000 | 6.34720 | DBR | DBR | 2021-08-10 | 16:29:34.121 | 2021-08-10 | 16:29:34.133 | 2021-08-12 | FILLED | | O20210810lalo1000000794.1 | 1628295911988-2260 | O20210810lalo1000000796 | 583232437802220461 | 161160710224591891 | IOC | NYKRABFX1 | | 2729067471 | 2021/08/10 16:29:34.120 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.347200 | Limit | 6.347200 | 1,100,000 | 6.34720 | DBR | DBR | 2021-08-10 | 16:29:34.121 | 2021-08-10 | 16:29:34.133 | 2021-08-12 | | | O20210810lalo1000000794.1 | 1628295911988-2260 | O20210810lalo1000000796 | 583232437802220461 | 161160710224591891 | IOC | NYKRABFX1 | | 2729067471 | 2021/08/10 16:29:34.120 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.347200 | Limit | 6.347200 | 100,000 | 6.34720 | JPM | JPM | 2021-08-10 | 16:29:34.130 | 2021-08-10 | 16:29:34.136 | 2021-08-12 | FILLED | | O20210810lalo1000000794.2 | 1628295911988-2260 | O20210810lalo1000000798 | XE-7M4K2A | XE-7M4K2A | IOC | MDAPI NYKREDIT ST | | 1531 | 2021/08/10 16:29:34.129 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.347200 | Limit | 6.347200 | 100,000 | 6.34720 | JPM | JPM | 2021-08-10 | 16:29:34.130 | 2021-08-10 | 16:29:34.136 | 2021-08-12 | | | O20210810lalo1000000794.2 | 1628295911988-2260 | O20210810lalo1000000798 | XE-7M4K2A | XE-7M4K2A | IOC | MDAPI NYKREDIT ST | | 1531 | 2021/08/10 16:29:34.129 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,200,000 | USD | | Limit | 6.348180 | | | | | 2021-08-10 | 16:23:47.881 | 2021-08-10 | 16:29:44.636 | 2021-08-12 | CANCELED | User Cancel | 1628295911988-2241 | 1628295911988-2241 | O20210810lalo1000000757 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.347650 | Limit | 6.347620 | 1,200,000 | 6.34765 | | | 2021-08-10 | 16:29:47.502 | 2021-08-10 | 16:29:52.197 | 2021-08-12 | FILLED | | 1628295911988-2266 | 1628295911988-2266 | O20210810lalo1000000813 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.347700 | Limit | 6.347700 | 200,000 | 6.34770 | DBR | DBR | 2021-08-10 | 16:29:52.183 | 2021-08-10 | 16:29:52.195 | 2021-08-12 | FILLED | | O20210810lalo1000000814.1 | 1628295911988-2266 | O20210810lalo1000000816 | 583232437802401077 | 161160710224772506 | IOC | NYKRABFX1 | | 2729073433 | 2021/08/10 16:29:52.182 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.347700 | Limit | 6.347700 | 200,000 | 6.34770 | DBR | DBR | 2021-08-10 | 16:29:52.183 | 2021-08-10 | 16:29:52.195 | 2021-08-12 | | | O20210810lalo1000000814.1 | 1628295911988-2266 | O20210810lalo1000000816 | 583232437802401077 | 161160710224772506 | IOC | NYKRABFX1 | | 2729073433 | 2021/08/10 16:29:52.182 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.347650 | Limit | 6.347650 | 1,000,000 | 6.34765 | JPM | JPM | 2021-08-10 | 16:29:52.192 | 2021-08-10 | 16:29:52.197 | 2021-08-12 | FILLED | | O20210810lalo1000000814.2 | 1628295911988-2266 | O20210810lalo1000000818 | XE-7M4K2B | XE-7M4K2B | IOC | MDAPI NYKREDIT ST | | 1531 | 2021/08/10 16:29:52.190 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.347650 | Limit | 6.347650 | 1,000,000 | 6.34765 | JPM | JPM | 2021-08-10 | 16:29:52.192 | 2021-08-10 | 16:29:52.197 | 2021-08-12 | | | O20210810lalo1000000814.2 | 1628295911988-2266 | O20210810lalo1000000818 | XE-7M4K2B | XE-7M4K2B | IOC | MDAPI NYKREDIT ST | | 1531 | 2021/08/10 16:29:52.190 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437300 | | | | | 2021-08-10 | 16:10:14.170 | 2021-08-10 | 16:50:19.601 | 2021-08-12 | CANCELED | User Cancel | 1628295911988-2206 | 1628295911988-2206 | O20210810lalo1000000742 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.756880 | Limit | 8.756880 | 346,144 | 0.72224 | | | 2021-08-10 | 08:38:17.360 | 2021-08-10 | 08:38:17.360 | 2021-08-12 | FILLED | | 1628295911988-735 | 1628295911988-735 | O20210810lold1000000001 | | | FOK | AFTALE_33920717 | Default | 35mKCRlGQ5d | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 500,000 | 500,000 | DKK | 5.058690 | Limit | 5.058690 | 78,928 | 6.33492 | | | 2021-08-10 | 08:50:45.752 | 2021-08-10 | 08:50:45.752 | 2021-08-12 | FILLED | | 1628295911988-742 | 1628295911988-742 | O20210810lold1000000002 | | | FOK | 54719667069 | Default | 3UtfNg7r7ja | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210810 | BUY | | 100,000 | 100,000 | DKK | 7.417032 | Limit | 7.417032 | 15,785 | 6.33515 | | | 2021-08-10 | 09:18:39.615 | 2021-08-10 | 09:18:39.615 | 2021-08-10 | FILLED | | 1628295911988-779 | 1628295911988-779 | O20210810lold1000000003 | | | FOK | AFTALE_29609381 | Default | 5ikpoCU6PkB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210811.20210825 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | USD | -0.001536 (6.336171 / 6.334635) | Limit | -0.001536 (6.336171 / 6.334635) | 11,000,000 | 6.33607 | | | 2021-08-10 | 09:26:09.022 | 2021-08-10 | 09:26:09.022 | 2021-08-11 | FILLED | | BLP.RFQ.820594281_VJYB | BLP.RFQ.820594281_VJYB | O20210810lold1000000004 | | | FOK | L_34631328 | Default | 4UmlNahI3hG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210811.SPOT | SELL | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | USD | -0.000116 (6.336386 / 6.336270) | Limit | -0.000116 (6.336386 / 6.336270) | 11,000,000 | 6.33627 | | | 2021-08-10 | 09:27:18.164 | 2021-08-10 | 09:27:18.164 | 2021-08-11 | FILLED | | BLP.RFQ.820594359_VJYB | BLP.RFQ.820594359_VJYB | O20210810lold1000000005 | | | FOK | L_34631328 | Default | ExI8E55A6c5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20210825 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | GBP | -0.001745 (8.779290 / 8.777545) | Limit | -0.001745 (8.779290 / 8.777545) | 277,089 | 0.72179 | | | 2021-08-10 | 09:28:08.618 | 2021-08-10 | 09:28:08.618 | 2021-08-12 | FILLED | | BLP.RFQ.820594453_VJYB | BLP.RFQ.820594453_VJYB | O20210810lold1000000006 | | | FOK | L_34631328 | Default | 37d5sGQTPAo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.SPOT.20210825 | SELL | | 650,000 / 650,000 | 650,000 / 650,000 | CHF | 0.000620 (6.882030 / 6.882650) | Limit | 0.000620 (6.882030 / 6.882650) | 705,640 | 0.92115 | | | 2021-08-10 | 09:30:21.497 | 2021-08-10 | 09:30:21.497 | 2021-08-12 | FILLED | | BLP.RFQ.820594817_VJYB | BLP.RFQ.820594817_VJYB | O20210810lold1000000007 | | | FOK | L_34631328 | Default | 4tfr9f8Srxp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | JPY/DKK.SWP.SPOT.20210825 | SELL | | 98,000,000 / 98,000,000 | 98,000,000 / 98,000,000 | JPY | -0.00000854 (0.05739200 / 0.05738346) | Limit | -0.00000854 (0.05739200 / 0.05738346) | 887,295 | 110.4480000 | | | 2021-08-10 | 09:33:17.117 | 2021-08-10 | 09:33:17.117 | 2021-08-12 | FILLED | | BLP.RFQ.820595092_VJYB | BLP.RFQ.820595092_VJYB | O20210810lold1000000008 | | | FOK | L_34631328 | Default | Ct57817MRtL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.SPOT.20210825 | SELL | | 17,500,000 / 17,500,000 | 17,500,000 / 17,500,000 | EUR | 0.000070 (7.436930 / 7.437000) | Limit | 0.000070 (7.436930 / 7.437000) | 20,531,788 | 1.17324 | | | 2021-08-10 | 09:33:49.771 | 2021-08-10 | 09:33:49.771 | 2021-08-12 | FILLED | | BLP.RFQ.820595124_VJYB | BLP.RFQ.820595124_VJYB | O20210810lold1000000009 | | | FOK | L_34631328 | Default | 8wupXcjIIu2 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20210810 | BUY | | 100,000 | 100,000 | USD | 0.157114 | Limit | 0.157114 | 100,000 | 0.15711 | | | 2021-08-10 | 09:45:41.209 | 2021-08-10 | 09:45:41.209 | 2021-08-10 | FILLED | | 1628295911988-798 | 1628295911988-798 | O20210810lold1000000010 | | | FOK | 54711978472 | Default | 6VG8NfbGVDM | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | DKK/EUR.FWD.20210810 | BUY | | 67,000 | 67,000 | EUR | 0.134220 | Limit | 0.134220 | 78,607 | 1.17324 | | | 2021-08-10 | 09:58:30.652 | 2021-08-10 | 09:58:30.652 | 2021-08-10 | FILLED | | 1628295911988-810 | 1628295911988-810 | O20210810lold1000000011 | | | FOK | 54711520131 | Default | 1L8Tvwhmp6r | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20210810 | BUY | | 1,500,000 | 1,500,000 | EUR | 7.452888 | Limit | 7.452888 | 1,759,883 | 1.17325 | | | 2021-08-10 | 10:08:25.172 | 2021-08-10 | 10:08:25.172 | 2021-08-10 | FILLED | | 1628295911988-831 | 1628295911988-831 | O20210810lold1000000012 | | | FOK | AFTALE_26688248 | Default | 8TY44ISwfH3 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20210810 | BUY | | 1,600,000 | 1,600,000 | EUR | 7.452888 | Limit | 7.452888 | 1,877,208 | 1.17325 | | | 2021-08-10 | 10:08:51.421 | 2021-08-10 | 10:08:51.421 | 2021-08-10 | FILLED | | 1628295911988-833 | 1628295911988-833 | O20210810lold1000000013 | | | FOK | AFTALE_26688248 | Default | 4Fw0DHJfgOW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210811 | BUY | | 50,000 | 50,000 | DKK | 7.436922 | Limit | 7.436922 | 7,887 | 6.33920 | | | 2021-08-10 | 10:13:54.011 | 2021-08-10 | 10:13:54.011 | 2021-08-11 | FILLED | | BLP.RFQ.820599435_NYPM | BLP.RFQ.820599435_NYPM | O20210810lold1000000014 | | | FOK | L_123NYK_PM | Default | 8RPkaU9xUP8 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B3 | EUR/USD.FWD.20210810 | BUY | | 3,000 | 3,000 | EUR | 1.177407 | Limit | 1.177407 | 3,532 | 1.17741 | | | 2021-08-10 | 10:33:21.916 | 2021-08-10 | 10:33:21.916 | 2021-08-10 | FILLED | | 1628295911988-859 | 1628295911988-859 | O20210810lold1000000015 | | | FOK | 54719507169 | Default | 5HF3BVsmRMp | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | EUR/DKK.FWD.20210810 | SELL | | 4,500,000 | 4,500,000 | DKK | 7.446971 | Limit | 7.446971 | 710,055 | 6.33753 | | | 2021-08-10 | 10:42:55.282 | 2021-08-10 | 10:42:55.282 | 2021-08-10 | FILLED | | 1628295911988-877 | 1628295911988-877 | O20210810lold1000000016 | | | FOK | AFTALE_28331843 | Default | 3JhHiRRRoZ7 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH | BUY | | 260,000 | 260,000 | CNH | 7.590930 | Limit | 7.590930 | 40,088 | 6.48565 | | | 2021-08-10 | 11:45:02.839 | 2021-08-10 | 11:45:02.839 | 2021-08-12 | FILLED | | 1628295911988-907 | 1628295911988-907 | O20210810lold1000000017 | | | FOK | AFTALE_29411166 | Default | 3hwJunXtKag | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.417260 | Limit | 7.417260 | 58,625 | 1.17250 | | | 2021-08-10 | 11:54:02.244 | 2021-08-10 | 11:54:02.244 | 2021-08-12 | FILLED | | 1628295911988-916 | 1628295911988-916 | O20210810lold1000000018 | | | FOK | 54719506626 | Default | 6mgI7vbV0WN | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/USD | BUY | | 20,000 | 20,000 | USD | 1.170580 | Limit | 1.170580 | 20,000 | 1.17058 | | | 2021-08-10 | 11:55:43.733 | 2021-08-10 | 11:55:43.732 | 2021-08-12 | FILLED | | 1628295911988-923 | 1628295911988-923 | O20210810lold1000000019 | | | FOK | AFTALE_29411166 | Default | 1TcNKDIul3D | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.323600 | Limit | 6.323600 | 350,000 | 6.32360 | | | 2021-08-10 | 11:57:46.556 | 2021-08-10 | 11:57:46.555 | 2021-08-12 | FILLED | | 1628295911988-925 | 1628295911988-925 | O20210810lold1000000020 | | | FOK | 54719506618 | Default | 4bjglOTVjLi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | SEK/DKK.FWD.20210811 | BUY | | 5,000,000 | 5,000,000 | SEK | 0.727766 | Limit | 0.727766 | 573,559 | 8.71750 | | | 2021-08-10 | 12:00:56.604 | 2021-08-10 | 12:00:56.604 | 2021-08-11 | FILLED | | BLP.RFQ.820608615_NYPM | BLP.RFQ.820608615_NYPM | O20210810lold1000000021 | | | FOK | L_123NYK_PM | Default | 1LJg8uXMRTR | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.417290 | Limit | 7.417290 | 468,952 | 1.17238 | | | 2021-08-10 | 12:11:20.242 | 2021-08-10 | 12:11:20.242 | 2021-08-12 | FILLED | | 1628295911988-933 | 1628295911988-933 | O20210810lold1000000022 | | | FOK | 54719506642 | Default | 5nCh1kM3QTq | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.417250 | Limit | 7.417250 | 351,714 | 1.17238 | | | 2021-08-10 | 12:13:15.940 | 2021-08-10 | 12:13:15.940 | 2021-08-12 | FILLED | | 1628295911988-936 | 1628295911988-936 | O20210810lold1000000023 | | | FOK | 54719506677 | Default | 7xuRQG1NqBV | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.328470 | Limit | 6.328470 | 200,000 | 6.32847 | | | 2021-08-10 | 12:16:08.577 | 2021-08-10 | 12:16:08.577 | 2021-08-12 | FILLED | | 1628295911988-939 | 1628295911988-939 | O20210810lold1000000024 | | | FOK | 54719506650 | Default | Ca9VJ8f5cqw | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.417250 | Limit | 7.417250 | 117,238 | 1.17238 | | | 2021-08-10 | 12:17:32.607 | 2021-08-10 | 12:17:32.607 | 2021-08-12 | FILLED | | 1628295911988-941 | 1628295911988-941 | O20210810lold1000000025 | | | FOK | 54719506669 | Default | 4STK35CBclJ | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | DKK/SEK | SELL | | 1,100,000 | 1,100,000 | DKK | 1.370910 | Limit | 1.370910 | 173,400 | 6.34373 | | | 2021-08-10 | 12:24:11.043 | 2021-08-10 | 12:24:11.043 | 2021-08-12 | FILLED | | 1628295911988-959 | 1628295911988-959 | O20210810lold1000000026 | | | FOK | AFTALE_32277594 | Default | BC8VVEcMR94 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20210810 | SELL | | 500,000 | 500,000 | EUR | 7.436705 | Limit | 7.436705 | 586,028 | 1.17205 | | | 2021-08-10 | 12:51:18.944 | 2021-08-10 | 12:51:18.944 | 2021-08-10 | FILLED | | 1628295911988-973 | 1628295911988-973 | O20210810lold1000000027 | | | FOK | 54719664213 | Default | 233o7W4bk9f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS ROSE | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.437330 | Limit | 7.437330 | 11,720,550 | 1.17205 | | | 2021-08-10 | 12:57:35.260 | 2021-08-10 | 12:57:35.260 | 2021-08-12 | FILLED | | BLP.RFQ.820612776_TDCD | BLP.RFQ.820612776_TDCD | O20210810lold1000000028 | | | FOK | L_14773908 | Default | Dj9Vrg0DCfH | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20210810 | SELL | | 1,400,000 | 1,400,000 | NOK | 0.111729 | Limit | 0.111729 | 156,420 | 0.11173 | | | 2021-08-10 | 13:40:43.874 | 2021-08-10 | 13:40:43.874 | 2021-08-10 | FILLED | | 1628295911988-1017 | 1628295911988-1017 | O20210810lold1000000029 | | | FOK | 54709508272 | Default | AoncN1WxQFP | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20210810 | SELL | | 1,500,000 | 1,500,000 | NOK | 0.723830 | Limit | 0.723830 | 167,905 | 8.93360 | | | 2021-08-10 | 13:54:02.476 | 2021-08-10 | 13:54:02.476 | 2021-08-10 | FILLED | | 1628295911988-1019 | 1628295911988-1019 | O20210810lold1000000030 | | | FOK | 54709508272 | Default | 1628295911988-1879 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210811 | BUY | | 27,702 | 27,702 | EUR | 7.455180 | Limit | 7.455180 | 32,474 | 1.17227 | | | 2021-08-10 | 13:56:07.750 | 2021-08-10 | 13:56:07.750 | 2021-08-11 | FILLED | | 1628295911988-1026 | 1628295911988-1026 | O20210810lold1000000031 | | | FOK | 81179638991 | Default | 3kSUsSLc2Sd | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20210810 | SELL | | 140,000 | 140,000 | SEK | 0.114520 | Limit | 0.114520 | 16,033 | 0.11452 | | | 2021-08-10 | 14:16:15.232 | 2021-08-10 | 14:16:15.232 | 2021-08-10 | FILLED | | 1628295911988-1028 | 1628295911988-1028 | O20210810lold1000000032 | | | FOK | 54709508264 | Default | 1628295911988-1945 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 1,400,000 | 1,400,000 | SEK | 0.727963 | Limit | 0.727963 | 160,721 | 8.71073 | | | 2021-08-10 | 14:19:24.817 | 2021-08-10 | 14:19:24.817 | 2021-08-12 | FILLED | | BLP.RFQ.820619417_SEMC | BLP.RFQ.820619417_SEMC | O20210810lold1000000033 | | | FOK | L_4320921630 | Default | 51772IHg4aN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 825,000 | 825,000 | HKD | 0.815302 | Limit | 0.815302 | 106,006 | 7.78257 | | | 2021-08-10 | 14:29:11.621 | 2021-08-10 | 14:29:11.621 | 2021-08-12 | FILLED | | BLP.RFQ.820620390_SEMC | BLP.RFQ.820620390_SEMC | O20210810lold1000000034 | | | FOK | L_4320921630 | Default | 2wM5qn2ch6A | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210810 | BUY | | 60,000 | 60,000 | EUR | 0.133950 | Limit | 0.133950 | 70,329 | 1.17214 | | | 2021-08-10 | 14:45:21.987 | 2021-08-10 | 14:45:21.987 | 2021-08-10 | FILLED | | 1628295911988-1049 | 1628295911988-1049 | O20210810lold1000000035 | | | FOK | 54711626541 | Default | 5efiQ4sdEDB | | | | | | Intern ovf. | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.417360 | Limit | 7.417360 | 1,172,145 | 1.17214 | | | 2021-08-10 | 14:46:45.606 | 2021-08-10 | 14:46:45.606 | 2021-08-12 | FILLED | | 1628295911988-1053 | 1628295911988-1053 | O20210810lold1000000036 | | | FOK | AFTALE_79132217 | Default | 2WQKZtVT3eP | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/USD.FWD.20210810 | BUY | | 4,000 | 4,000 | USD | 0.157320 | Limit | 0.157320 | 4,000 | 0.15732 | | | 2021-08-10 | 14:55:32.916 | 2021-08-10 | 14:55:32.916 | 2021-08-10 | FILLED | | 1628295911988-1094 | 1628295911988-1094 | O20210810lold1000000037 | | | FOK | AFTALE_28331843 | Default | 2lAJiCXA5Ih | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | USD/DKK.SWP.SPOT.20210827 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.001726 (6.345960 / 6.344234) | Limit | -0.001726 (6.345960 / 6.344234) | 2,000,000 | 6.34596 | | | 2021-08-10 | 15:04:18.258 | 2021-08-10 | 15:04:18.258 | 2021-08-12 | FILLED | | BLP.RFQ.820623763_DAAN | BLP.RFQ.820623763_DAAN | O20210810lold1000000038 | | | FOK | L_31843219 | Default | 3RH0rm9YxPb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | EUR/DKK.FWD.20210811 | BUY | | 0 | 0 | DKK | 7.436870 | Limit | 7.436870 | | | | | 2021-08-10 | 15:10:14.605 | 2021-08-10 | 15:10:14.605 | 2021-08-11 | FILLED | | BLP.RFQ.820624524_NYPM | BLP.RFQ.820624524_NYPM | O20210810lold1000000039 | | | FOK | L_123NYK_PM | Default | 1628295911988-2069 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20210810 | SELL | | 200,000 | 200,000 | USD | 6.328100 | Limit | 6.328100 | 200,000 | 6.32810 | | | 2021-08-10 | 15:26:54.309 | 2021-08-10 | 15:26:54.309 | 2021-08-10 | FILLED | | 1628295911988-1112 | 1628295911988-1112 | O20210810lold1000000040 | | | FOK | AFTALE_39406101 | Default | 1628295911988-2078 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210810 | SELL | | 300,000 | 300,000 | EUR | 7.417050 | Limit | 7.417050 | 351,513 | 1.17171 | | | 2021-08-10 | 15:27:29.828 | 2021-08-10 | 15:27:29.828 | 2021-08-10 | FILLED | | 1628295911988-1114 | 1628295911988-1114 | O20210810lold1000000041 | | | FOK | AFTALE_39406101 | Default | 1628295911988-2082 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20210820 | SELL | | 200,000 | 200,000 | USD | 6.347454 | Limit | 6.347454 | 200,000 | 6.34745 | | | 2021-08-10 | 15:43:11.053 | 2021-08-10 | 15:43:11.053 | 2021-08-20 | FILLED | | BLP.RFQ.820627896_NYKE | BLP.RFQ.820627896_NYKE | O20210810lold1000000042 | | | FOK | L_123NYK_AKTIER | Default | B8UYCTMS7PR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20210820 | SELL | | 500,000 | 500,000 | USD | 6.347741 | Limit | 6.347741 | 500,000 | 6.34774 | | | 2021-08-10 | 15:44:12.488 | 2021-08-10 | 15:44:12.488 | 2021-08-20 | FILLED | | BLP.RFQ.820627995_NYKE | BLP.RFQ.820627995_NYKE | O20210810lold1000000043 | | | FOK | L_123NYK_AKTIER | Default | CZICJ9kOpr6 | | | | | | | | | | | |
| Parent | H?jvang Holding A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.429110 | Limit | 7.429110 | 117,148 | 1.17148 | | | 2021-08-10 | 15:56:26.836 | 2021-08-10 | 15:56:26.836 | 2021-08-12 | FILLED | | 1628295911988-1122 | 1628295911988-1122 | O20210810lold1000000044 | | | FOK | 81179506025 | Default | 2lMnnLpDALB | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20210810 | BUY | | 2,800,000 | 2,800,000 | PLN | 1.632650 | Limit | 1.632650 | 716,626 | 3.90720 | | | 2021-08-10 | 16:08:21.091 | 2021-08-10 | 16:08:21.091 | 2021-08-10 | FILLED | | 1628295911988-1150 | 1628295911988-1150 | O20210810lold1000000045 | | | FOK | AFTALE_19719685 | Default | 1628295911988-2184 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20210810 | BUY | | 310,000 | 310,000 | EUR | 7.452030 | Limit | 7.452030 | 363,204 | 1.17162 | | | 2021-08-10 | 16:09:44.601 | 2021-08-10 | 16:09:44.601 | 2021-08-10 | FILLED | | 1628295911988-1153 | 1628295911988-1153 | O20210810lold1000000046 | | | FOK | AFTALE_19719685 | Default | 1628295911988-2202 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20210810 | SELL | | 465,000 | 465,000 | NOK | 0.708350 | Limit | 0.708350 | 52,004 | 8.94166 | | | 2021-08-10 | 16:10:56.144 | 2021-08-10 | 16:10:56.144 | 2021-08-10 | FILLED | | 1628295911988-1155 | 1628295911988-1155 | O20210810lold1000000047 | | | FOK | AFTALE_19719685 | Default | 1628295911988-2212 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.847280 | Limit | 0.847280 | 175,810 | 1.17206 | | | 2021-08-11 | 07:52:17.848 | 2021-08-11 | 07:52:17.880 | 2021-08-13 | FILLED | | 1628295911988-2542 | 1628295911988-2542 | O20210811lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 150,000 | 150,000 | EUR | 0.847280 | Limit | 0.847280 | 175,810 | 1.17206 | BAR | BAR | 2021-08-11 | 07:52:17.850 | 2021-08-11 | 07:52:17.880 | 2021-08-13 | FILLED | | O20210811lalo1000000002.1 | 1628295911988-2542 | O20210811lalo1000000003 | Z0019EYK2V | O20210811lalo1000000002.1@1 | FOK | | | JVROPPJO59444831983116168 | 2021/08/11 07:52:15.017 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 150,000 | 150,000 | EUR | 0.847280 | Limit | 0.847280 | 175,810 | 1.17206 | BAR | BAR | 2021-08-11 | 07:52:17.850 | 2021-08-11 | 07:52:17.880 | 2021-08-13 | | | O20210811lalo1000000002.1 | 1628295911988-2542 | O20210811lalo1000000003 | Z0019EYK2V | O20210811lalo1000000002.1@1 | FOK | | | JVROPPJO59444831983116168 | 2021/08/11 07:52:15.017 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 2,000,000 | PLN | | Limit | 1.623800 | | | | | 2021-08-11 | 08:40:43.827 | 2021-08-11 | 08:40:48.827 | 2021-08-13 | EXPIRED | | 1628295911988-2685 | 1628295911988-2685 | O20210811lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.623710 | Limit | 1.623750 | 511,228 | 3.91215 | | | 2021-08-11 | 08:40:55.983 | 2021-08-11 | 08:42:59.517 | 2021-08-13 | FILLED | | 1628295911988-2691 | 1628295911988-2691 | O20210811lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.623710 | Limit | 1.623710 | 511,228 | 3.91215 | UBS | UBS | 2021-08-11 | 08:42:59.460 | 2021-08-11 | 08:42:59.517 | 2021-08-13 | FILLED | | O20210811lalo1000000017.1 | 1628295911988-2691 | O20210811lalo1000000019 | POA3BFQAUSG77J | QOA3B4QAUS1UUR | IOC | | | 4578287675387227151_7 | 2021/08/11 08:42:59.460 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.623710 | Limit | 1.623710 | 511,228 | 3.91215 | UBS | UBS | 2021-08-11 | 08:42:59.460 | 2021-08-11 | 08:42:59.517 | 2021-08-13 | | | O20210811lalo1000000017.1 | 1628295911988-2691 | O20210811lalo1000000019 | POA3BFQAUSG77J | QOA3B4QAUS1UUR | IOC | | | 4578287675387227151_7 | 2021/08/11 08:42:59.460 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.710596 | Limit | 0.710596 | 111,958 | 8.93192 | | | 2021-08-11 | 09:28:04.047 | 2021-08-11 | 09:28:04.077 | 2021-08-13 | FILLED | | 1628295911988-2702 | 1628295911988-2702 | O20210811lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.407270 | Limit | 1.407270 | 111,958 | 8.93192 | BAR | BAR | 2021-08-11 | 09:28:04.048 | 2021-08-11 | 09:28:04.077 | 2021-08-13 | FILLED | | O20210811lalo1000000027.1 | 1628295911988-2702 | O20210811lalo1000000028 | Z0019EYK2W | O20210811lalo1000000027.1@1 | FOK | | | WEMXTDMB59444831982530116 | 2021/08/11 09:28:01.800 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.407270 | Limit | 1.407270 | 111,958 | 8.93192 | BAR | BAR | 2021-08-11 | 09:28:04.048 | 2021-08-11 | 09:28:04.077 | 2021-08-13 | | | O20210811lalo1000000027.1 | 1628295911988-2702 | O20210811lalo1000000028 | Z0019EYK2W | O20210811lalo1000000027.1@1 | FOK | | | WEMXTDMB59444831982530116 | 2021/08/11 09:28:01.800 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.347140 | Limit | 6.347110 | 500,000 | 6.34714 | | | 2021-08-11 | 10:14:11.591 | 2021-08-11 | 10:15:40.779 | 2021-08-13 | FILLED | | 1628295911988-2785 | 1628295911988-2785 | O20210811lalo1000000037 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.347140 | Limit | 6.347140 | 500,000 | 6.34714 | JPM | JPM | 2021-08-11 | 10:15:40.775 | 2021-08-11 | 10:15:40.779 | 2021-08-13 | FILLED | | O20210811lalo1000000038.1 | 1628295911988-2785 | O20210811lalo1000000040 | XE-7M5IXT | XE-7M5IXT | IOC | MDAPI NYKREDIT ST | | 1179 | 2021/08/11 10:15:40.773 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.347140 | Limit | 6.347140 | 500,000 | 6.34714 | JPM | JPM | 2021-08-11 | 10:15:40.775 | 2021-08-11 | 10:15:40.779 | 2021-08-13 | | | O20210811lalo1000000038.1 | 1628295911988-2785 | O20210811lalo1000000040 | XE-7M5IXT | XE-7M5IXT | IOC | MDAPI NYKREDIT ST | | 1179 | 2021/08/11 10:15:40.773 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.350100 | Limit | 6.350100 | 300,000 | 6.35010 | | | 2021-08-11 | 10:36:59.478 | 2021-08-11 | 10:36:59.492 | 2021-08-13 | FILLED | | 1628295911988-2794 | 1628295911988-2794 | O20210811lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.350100 | Limit | 6.350100 | 300,000 | 6.35010 | DBR | DBR | 2021-08-11 | 10:36:59.480 | 2021-08-11 | 10:36:59.492 | 2021-08-13 | FILLED | | O20210811lalo1000000048.1 | 1628295911988-2794 | O20210811lalo1000000049 | 583232438454674049 | 161160710877045478 | IOC | NYKRABFX1 | | 2381242859 | 2021/08/11 10:36:58.952 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.350100 | Limit | 6.350100 | 300,000 | 6.35010 | DBR | DBR | 2021-08-11 | 10:36:59.480 | 2021-08-11 | 10:36:59.492 | 2021-08-13 | | | O20210811lalo1000000048.1 | 1628295911988-2794 | O20210811lalo1000000049 | 583232438454674049 | 161160710877045478 | IOC | NYKRABFX1 | | 2381242859 | 2021/08/11 10:36:58.952 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.727908 | Limit | 0.727908 | 114,624 | 8.72419 | | | 2021-08-11 | 11:04:23.050 | 2021-08-11 | 11:04:23.066 | 2021-08-13 | FILLED | | 1628295911988-2828 | 1628295911988-2828 | O20210811lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.373800 | Limit | 1.373800 | 114,624 | 8.72419 | HSB | HSB | 2021-08-11 | 11:04:23.051 | 2021-08-11 | 11:04:23.066 | 2021-08-13 | FILLED | | O20210811lalo1000000061.1 | 1628295911988-2828 | O20210811lalo1000000062 | LDC05101GCT797HF | LDC05101GCT797HF | IOC | NYKREDIT | | OA02e000006zp | 2021/08/11 11:04:21.557 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.373800 | Limit | 1.373800 | 114,624 | 8.72419 | HSB | HSB | 2021-08-11 | 11:04:23.051 | 2021-08-11 | 11:04:23.066 | 2021-08-13 | | | O20210811lalo1000000061.1 | 1628295911988-2828 | O20210811lalo1000000062 | LDC05101GCT797HF | LDC05101GCT797HF | IOC | NYKREDIT | | OA02e000006zp | 2021/08/11 11:04:21.557 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.711197 | Limit | 0.711187 | 167,939 | 8.93180 | | | 2021-08-11 | 10:56:44.095 | 2021-08-11 | 11:05:07.669 | 2021-08-13 | FILLED | | 1628295911988-2815 | 1628295911988-2815 | O20210811lalo1000000056 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.406080 | Limit | 1.406080 | 167,939 | 8.93180 | UBS | UBS | 2021-08-11 | 11:05:07.655 | 2021-08-11 | 11:05:07.669 | 2021-08-13 | FILLED | | O20210811lalo1000000057.1 | 1628295911988-2815 | O20210811lalo1000000070 | POA3BFQAUSG77Z | QOA3B4QAUS1UZV | IOC | | | 4578296408259693571_7 | 2021/08/11 11:05:07.654 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.406080 | Limit | 1.406080 | 167,939 | 8.93180 | UBS | UBS | 2021-08-11 | 11:05:07.655 | 2021-08-11 | 11:05:07.669 | 2021-08-13 | | | O20210811lalo1000000057.1 | 1628295911988-2815 | O20210811lalo1000000070 | POA3BFQAUSG77Z | QOA3B4QAUS1UZV | IOC | | | 4578296408259693571_7 | 2021/08/11 11:05:07.654 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.727987 | Limit | 0.727976 | 114,624 | 8.72419 | | | 2021-08-11 | 10:56:58.094 | 2021-08-11 | 11:05:25.958 | 2021-08-13 | FILLED | | 1628295911988-2824 | 1628295911988-2824 | O20210811lalo1000000058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.373650 | Limit | 1.373650 | 114,624 | 8.72419 | DBR | DBR | 2021-08-11 | 11:05:25.946 | 2021-08-11 | 11:05:25.958 | 2021-08-13 | FILLED | | O20210811lalo1000000059.1 | 1628295911988-2824 | O20210811lalo1000000078 | 583232438471738713 | 161160710894110142 | IOC | NYKRABFX1 | | 2381530713 | 2021/08/11 11:05:25.946 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.373650 | Limit | 1.373650 | 114,624 | 8.72419 | DBR | DBR | 2021-08-11 | 11:05:25.946 | 2021-08-11 | 11:05:25.958 | 2021-08-13 | | | O20210811lalo1000000059.1 | 1628295911988-2824 | O20210811lalo1000000078 | 583232438471738713 | 161160710894110142 | IOC | NYKRABFX1 | | 2381530713 | 2021/08/11 11:05:25.946 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.711379 | Limit | 0.711379 | 111,959 | 8.93180 | | | 2021-08-11 | 11:05:26.449 | 2021-08-11 | 11:05:26.460 | 2021-08-13 | FILLED | | 1628295911988-2835 | 1628295911988-2835 | O20210811lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.405720 | Limit | 1.405720 | 111,959 | 8.93180 | UBS | UBS | 2021-08-11 | 11:05:26.450 | 2021-08-11 | 11:05:26.460 | 2021-08-13 | FILLED | | O20210811lalo1000000086.1 | 1628295911988-2835 | O20210811lalo1000000087 | POA3BFQAUSG780 | QOA3B4QAUS1UZW | IOC | | | 4578296424314637316_8 | 2021/08/11 11:05:23.333 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.405720 | Limit | 1.405720 | 111,959 | 8.93180 | UBS | UBS | 2021-08-11 | 11:05:26.450 | 2021-08-11 | 11:05:26.460 | 2021-08-13 | | | O20210811lalo1000000086.1 | 1628295911988-2835 | O20210811lalo1000000087 | POA3BFQAUSG780 | QOA3B4QAUS1UZW | IOC | | | 4578296424314637316_8 | 2021/08/11 11:05:23.333 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.711339 | Limit | 0.711339 | 111,959 | 8.93180 | | | 2021-08-11 | 11:05:30.152 | 2021-08-11 | 11:05:30.162 | 2021-08-13 | FILLED | | 1628295911988-2839 | 1628295911988-2839 | O20210811lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.405800 | Limit | 1.405800 | 111,959 | 8.93180 | UBS | UBS | 2021-08-11 | 11:05:30.153 | 2021-08-11 | 11:05:30.162 | 2021-08-13 | FILLED | | O20210811lalo1000000095.1 | 1628295911988-2839 | O20210811lalo1000000096 | POA3BFQAUSG781 | QOA3B4QAUS1UZX | IOC | | | 4578296430135463939_8 | 2021/08/11 11:05:29.017 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.405800 | Limit | 1.405800 | 111,959 | 8.93180 | UBS | UBS | 2021-08-11 | 11:05:30.153 | 2021-08-11 | 11:05:30.162 | 2021-08-13 | | | O20210811lalo1000000095.1 | 1628295911988-2839 | O20210811lalo1000000096 | POA3BFQAUSG781 | QOA3B4QAUS1UZX | IOC | | | 4578296430135463939_8 | 2021/08/11 11:05:29.017 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 6.875750 | Limit | 6.875700 | 541,283 | 0.92373 | | | 2021-08-11 | 09:59:42.924 | 2021-08-11 | 11:58:27.943 | 2021-08-13 | FILLED | | 1628295911988-2776 | 1628295911988-2776 | O20210811lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | BAR | 500,000 | 500,000 | CHF | 6.875750 | Limit | 6.875750 | 541,283 | 0.92373 | BAR | BAR | 2021-08-11 | 11:58:27.917 | 2021-08-11 | 11:58:27.943 | 2021-08-13 | FILLED | | O20210811lalo1000000036.1 | 1628295911988-2776 | O20210811lalo1000000104 | Z0019EYK2X | O20210811lalo1000000036.1@1 | FOK | | | IEHKLMHS59444831981658718 | 2021/08/11 11:58:27.916 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | BAR | 500,000 | 500,000 | CHF | 6.875750 | Limit | 6.875750 | 541,283 | 0.92373 | BAR | BAR | 2021-08-11 | 11:58:27.917 | 2021-08-11 | 11:58:27.943 | 2021-08-13 | | | O20210811lalo1000000036.1 | 1628295911988-2776 | O20210811lalo1000000104 | Z0019EYK2X | O20210811lalo1000000036.1@1 | FOK | | | IEHKLMHS59444831981658718 | 2021/08/11 11:58:27.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.350100 | Limit | 6.350100 | 300,000 | 6.35010 | | | 2021-08-11 | 12:53:01.476 | 2021-08-11 | 13:00:36.058 | 2021-08-13 | FILLED | | 1628295911988-2859 | 1628295911988-2859 | O20210811lalo1000000113 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.350100 | Limit | 6.350100 | 300,000 | 6.35010 | JPM | JPM | 2021-08-11 | 13:00:36.053 | 2021-08-11 | 13:00:36.058 | 2021-08-13 | FILLED | | O20210811lalo1000000114.1 | 1628295911988-2859 | O20210811lalo1000000118 | XE-7M5KZ1 | XE-7M5KZ1 | IOC | MDAPI NYKREDIT ST | | 1179 | 2021/08/11 13:00:36.052 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.350100 | Limit | 6.350100 | 300,000 | 6.35010 | JPM | JPM | 2021-08-11 | 13:00:36.053 | 2021-08-11 | 13:00:36.058 | 2021-08-13 | | | O20210811lalo1000000114.1 | 1628295911988-2859 | O20210811lalo1000000118 | XE-7M5KZ1 | XE-7M5KZ1 | IOC | MDAPI NYKREDIT ST | | 1179 | 2021/08/11 13:00:36.052 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.349100 | Limit | 6.349100 | 1,000,000 | 6.34910 | | | 2021-08-11 | 13:15:46.632 | 2021-08-11 | 13:15:46.646 | 2021-08-13 | FILLED | | 1628295911988-2900 | 1628295911988-2900 | O20210811lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.349100 | Limit | 6.349100 | 1,000,000 | 6.34910 | DBR | DBR | 2021-08-11 | 13:15:46.633 | 2021-08-11 | 13:15:46.646 | 2021-08-13 | FILLED | | O20210811lalo1000000126.1 | 1628295911988-2900 | O20210811lalo1000000127 | 583232438549945585 | 161160710972317014 | IOC | NYKRABFX1 | | 2382722967 | 2021/08/11 13:15:39.602 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.349100 | Limit | 6.349100 | 1,000,000 | 6.34910 | DBR | DBR | 2021-08-11 | 13:15:46.633 | 2021-08-11 | 13:15:46.646 | 2021-08-13 | | | O20210811lalo1000000126.1 | 1628295911988-2900 | O20210811lalo1000000127 | 583232438549945585 | 161160710972317014 | IOC | NYKRABFX1 | | 2382722967 | 2021/08/11 13:15:39.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.347620 | Limit | 6.347650 | 250,000 | 6.34762 | | | 2021-08-11 | 13:46:08.158 | 2021-08-11 | 13:46:08.526 | 2021-08-13 | FILLED | | 1628295911988-2924 | 1628295911988-2924 | O20210811lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.347620 | Limit | 6.347620 | 250,000 | 6.34762 | BAR | BAR | 2021-08-11 | 13:46:08.482 | 2021-08-11 | 13:46:08.526 | 2021-08-13 | FILLED | | O20210811lalo1000000135.1 | 1628295911988-2924 | O20210811lalo1000000137 | Z0019EYK2Y | O20210811lalo1000000135.1@1 | FOK | | | SZTEWQQV59444831981141505 | 2021/08/11 13:46:08.481 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.347620 | Limit | 6.347620 | 250,000 | 6.34762 | BAR | BAR | 2021-08-11 | 13:46:08.482 | 2021-08-11 | 13:46:08.526 | 2021-08-13 | | | O20210811lalo1000000135.1 | 1628295911988-2924 | O20210811lalo1000000137 | Z0019EYK2Y | O20210811lalo1000000135.1@1 | FOK | | | SZTEWQQV59444831981141505 | 2021/08/11 13:46:08.481 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 400,000 | 400,000 | CNH | 0.978330 | Limit | 0.978340 | 61,646 | 6.48868 | | | 2021-08-11 | 13:59:09.200 | 2021-08-11 | 13:59:09.385 | 2021-08-13 | FILLED | | 1628295911988-2941 | 1628295911988-2941 | O20210811lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 0.978330 | Limit | 0.978330 | 61,646 | 6.48868 | UBS | UBS | 2021-08-11 | 13:59:09.201 | 2021-08-11 | 13:59:09.385 | 2021-08-13 | FILLED | | O20210811lalo1000000145.1 | 1628295911988-2941 | O20210811lalo1000000146 | POA3BFQAUSG78A | QOA3B4QAUS1V4A | IOC | | | 4578307100208277508_6 | 2021/08/11 13:59:09.012 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 0.978330 | Limit | 0.978330 | 61,646 | 6.48868 | UBS | UBS | 2021-08-11 | 13:59:09.201 | 2021-08-11 | 13:59:09.385 | 2021-08-13 | | | O20210811lalo1000000145.1 | 1628295911988-2941 | O20210811lalo1000000146 | POA3BFQAUSG78A | QOA3B4QAUS1V4A | IOC | | | 4578307100208277508_6 | 2021/08/11 13:59:09.012 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 400,000 | USD | 6.347800 | Limit | 6.347800 | 300,000 | 6.34780 | | | 2021-08-11 | 13:59:18.902 | 2021-08-11 | 14:00:08.631 | 2021-08-13 | CANCELED | User Cancel | 1628295911988-2947 | 1628295911988-2947 | O20210811lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.347800 | Limit | 6.347800 | 300,000 | 6.34780 | DBR | DBR | 2021-08-11 | 13:59:35.321 | 2021-08-11 | 13:59:35.333 | 2021-08-13 | FILLED | | O20210811lalo1000000154.1 | 1628295911988-2947 | O20210811lalo1000000156 | 583232438576232462 | 161160710998603891 | IOC | NYKRABFX1 | | 2383066965 | 2021/08/11 13:59:35.320 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.347800 | Limit | 6.347800 | 300,000 | 6.34780 | DBR | DBR | 2021-08-11 | 13:59:35.321 | 2021-08-11 | 13:59:35.333 | 2021-08-13 | | | O20210811lalo1000000154.1 | 1628295911988-2947 | O20210811lalo1000000156 | 583232438576232462 | 161160710998603891 | IOC | NYKRABFX1 | | 2383066965 | 2021/08/11 13:59:35.320 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 150,000 | 150,000 | USD | 8.729800 | Limit | 8.729800 | 150,000 | 8.72980 | | | 2021-08-11 | 14:03:58.938 | 2021-08-11 | 14:03:58.951 | 2021-08-13 | FILLED | | 1628295911988-2979 | 1628295911988-2979 | O20210811lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | DBR | 150,000 | 150,000 | USD | 8.729800 | Limit | 8.729800 | 150,000 | 8.72980 | DBR | DBR | 2021-08-11 | 14:03:58.939 | 2021-08-11 | 14:03:58.951 | 2021-08-13 | FILLED | | O20210811lalo1000000168.1 | 1628295911988-2979 | O20210811lalo1000000169 | 583232438578868640 | 161160711001240069 | IOC | NYKRABFX1 | | 2383117588 | 2021/08/11 14:03:58.481 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | DBR | 150,000 | 150,000 | USD | 8.729800 | Limit | 8.729800 | 150,000 | 8.72980 | DBR | DBR | 2021-08-11 | 14:03:58.939 | 2021-08-11 | 14:03:58.951 | 2021-08-13 | | | O20210811lalo1000000168.1 | 1628295911988-2979 | O20210811lalo1000000169 | 583232438578868640 | 161160711001240069 | IOC | NYKRABFX1 | | 2383117588 | 2021/08/11 14:03:58.481 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,500,000 | SEK | | Limit | 0.727440 | | | | | 2021-08-11 | 14:01:33.297 | 2021-08-11 | 14:04:02.664 | 2021-08-13 | CANCELED | User Cancel | 1628295911988-2959 | 1628295911988-2959 | O20210811lalo1000000165 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.338250 | Limit | 6.338250 | 400,000 | 6.33825 | | | 2021-08-11 | 14:32:49.329 | 2021-08-11 | 14:32:49.788 | 2021-08-13 | FILLED | | 1628295911988-3019 | 1628295911988-3019 | O20210811lalo1000000178 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.338250 | Limit | 6.338250 | 400,000 | 6.33825 | CTB | CTB | 2021-08-11 | 14:32:49.782 | 2021-08-11 | 14:32:49.788 | 2021-08-13 | FILLED | | O20210811lalo1000000179.1 | 1628295911988-3019 | O20210811lalo1000000181 | A55KLLI0GJKOLO020000 | A55KLLIGGJGOLO02000002 | FOK | | | 52IQAQOOC9Q5LP000LL6P_00 | 2021/08/11 14:32:49.781 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.338250 | Limit | 6.338250 | 400,000 | 6.33825 | CTB | CTB | 2021-08-11 | 14:32:49.782 | 2021-08-11 | 14:32:49.788 | 2021-08-13 | | | O20210811lalo1000000179.1 | 1628295911988-3019 | O20210811lalo1000000181 | A55KLLI0GJKOLO020000 | A55KLLIGGJGOLO02000002 | FOK | | | 52IQAQOOC9Q5LP000LL6P_00 | 2021/08/11 14:32:49.781 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 1,300,000 | 1,300,000 | ZAR | 0.430422 | Limit | 0.430423 | 87,888 | 14.79150 | | | 2021-08-11 | 13:00:17.172 | 2021-08-11 | 14:35:40.186 | 2021-08-13 | FILLED | | 1628295911988-2893 | 1628295911988-2893 | O20210811lalo1000000115 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 1,300,000 | 1,300,000 | ZAR | 2.323300 | Limit | 2.323300 | 87,888 | 14.79150 | DBK | DBK | 2021-08-11 | 14:35:40.166 | 2021-08-11 | 14:35:40.186 | 2021-08-13 | FILLED | | O20210811lalo1000000116.1 | 1628295911988-2893 | O20210811lalo1000000189 | 0 | 3276870095 | FOK | | | O-6046637 | 2021/08/11 14:35:40.165 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 1,300,000 | 1,300,000 | ZAR | 2.323300 | Limit | 2.323300 | 87,888 | 14.79150 | DBK | DBK | 2021-08-11 | 14:35:40.166 | 2021-08-11 | 14:35:40.186 | 2021-08-13 | | | O20210811lalo1000000116.1 | 1628295911988-2893 | O20210811lalo1000000189 | 0 | 3276870095 | FOK | | | O-6046637 | 2021/08/11 14:35:40.165 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.174210 | Limit | 1.174170 | 1,174,215 | 1.17422 | | | 2021-08-11 | 14:36:59.746 | 2021-08-11 | 14:36:59.778 | 2021-08-13 | FILLED | | 1628295911988-3039 | 1628295911988-3039 | O20210811lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.174210 | Limit | 1.174210 | 587,105 | 1.17421 | JPM | JPM | 2021-08-11 | 14:36:59.748 | 2021-08-11 | 14:36:59.752 | 2021-08-13 | FILLED | | O20210811lalo1000000197.2 | 1628295911988-3039 | O20210811lalo1000000199 | XE-7M5KZV | XE-7M5KZV | IOC | MDAPI NYKREDIT ST | | 1172 | 2021/08/11 14:36:59.710 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.174210 | Limit | 1.174210 | 587,105 | 1.17421 | JPM | JPM | 2021-08-11 | 14:36:59.748 | 2021-08-11 | 14:36:59.752 | 2021-08-13 | | | O20210811lalo1000000197.2 | 1628295911988-3039 | O20210811lalo1000000199 | XE-7M5KZV | XE-7M5KZV | IOC | MDAPI NYKREDIT ST | | 1172 | 2021/08/11 14:36:59.710 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.174220 | Limit | 1.174220 | 587,110 | 1.17422 | BAR | BAR | 2021-08-11 | 14:36:59.748 | 2021-08-11 | 14:36:59.778 | 2021-08-13 | FILLED | | O20210811lalo1000000197.1 | 1628295911988-3039 | O20210811lalo1000000198 | Z0019EYK2Z | O20210811lalo1000000197.1@1 | FOK | | | QRXQSKIN59444831980161093 | 2021/08/11 14:36:59.728 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.174220 | Limit | 1.174220 | 587,110 | 1.17422 | BAR | BAR | 2021-08-11 | 14:36:59.748 | 2021-08-11 | 14:36:59.778 | 2021-08-13 | | | O20210811lalo1000000197.1 | 1628295911988-3039 | O20210811lalo1000000198 | Z0019EYK2Z | O20210811lalo1000000197.1@1 | FOK | | | QRXQSKIN59444831980161093 | 2021/08/11 14:36:59.728 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.173650 | | | | | 2021-08-11 | 14:37:35.576 | 2021-08-11 | 14:38:13.746 | 2021-08-13 | CANCELED | User Cancel | 1628295911988-3046 | 1628295911988-3046 | O20210811lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.336600 | Limit | 6.336600 | 1,100,000 | 6.33660 | | | 2021-08-11 | 14:39:16.758 | 2021-08-11 | 14:39:16.893 | 2021-08-13 | FILLED | | 1628295911988-3056 | 1628295911988-3056 | O20210811lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.336600 | Limit | 6.336600 | 100,000 | 6.33660 | DBR | DBR | 2021-08-11 | 14:39:16.854 | 2021-08-11 | 14:39:16.866 | 2021-08-13 | FILLED | | O20210811lalo1000000217.1 | 1628295911988-3056 | O20210811lalo1000000219 | 583232438600047790 | 161160711022419219 | IOC | NYKRABFX1 | | 2384651990 | 2021/08/11 14:39:16.853 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.336600 | Limit | 6.336600 | 100,000 | 6.33660 | DBR | DBR | 2021-08-11 | 14:39:16.854 | 2021-08-11 | 14:39:16.866 | 2021-08-13 | | | O20210811lalo1000000217.1 | 1628295911988-3056 | O20210811lalo1000000219 | 583232438600047790 | 161160711022419219 | IOC | NYKRABFX1 | | 2384651990 | 2021/08/11 14:39:16.853 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.336600 | Limit | 6.336600 | 1,000,000 | 6.33660 | DBR | DBR | 2021-08-11 | 14:39:16.881 | 2021-08-11 | 14:39:16.893 | 2021-08-13 | FILLED | | O20210811lalo1000000217.2 | 1628295911988-3056 | O20210811lalo1000000227 | 583232438600048061 | 161160711022419491 | IOC | NYKRABFX1 | | 2384652104 | 2021/08/11 14:39:16.880 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.336600 | Limit | 6.336600 | 1,000,000 | 6.33660 | DBR | DBR | 2021-08-11 | 14:39:16.881 | 2021-08-11 | 14:39:16.893 | 2021-08-13 | | | O20210811lalo1000000217.2 | 1628295911988-3056 | O20210811lalo1000000227 | 583232438600048061 | 161160711022419491 | IOC | NYKRABFX1 | | 2384652104 | 2021/08/11 14:39:16.880 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.727754 | Limit | 0.727754 | 114,602 | 8.72585 | | | 2021-08-11 | 14:47:33.022 | 2021-08-11 | 14:47:33.054 | 2021-08-13 | FILLED | | 1628295911988-3073 | 1628295911988-3073 | O20210811lalo1000000236 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.374090 | Limit | 1.374090 | 114,602 | 8.72585 | BAR | BAR | 2021-08-11 | 14:47:33.023 | 2021-08-11 | 14:47:33.054 | 2021-08-13 | FILLED | | O20210811lalo1000000237.1 | 1628295911988-3073 | O20210811lalo1000000238 | Z0019EYK30 | O20210811lalo1000000237.1@1 | FOK | | | BIULOMBS59444831979692484 | 2021/08/11 14:47:29.994 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.374090 | Limit | 1.374090 | 114,602 | 8.72585 | BAR | BAR | 2021-08-11 | 14:47:33.023 | 2021-08-11 | 14:47:33.054 | 2021-08-13 | | | O20210811lalo1000000237.1 | 1628295911988-3073 | O20210811lalo1000000238 | Z0019EYK30 | O20210811lalo1000000237.1@1 | FOK | | | BIULOMBS59444831979692484 | 2021/08/11 14:47:29.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 20,000,000 | NOK | | Limit | 0.714180 | | | | | 2021-08-11 | 14:48:31.087 | 2021-08-11 | 14:49:22.139 | 2021-08-13 | CANCELED | User Cancel | 1628295911988-3082 | 1628295911988-3082 | O20210811lalo1000000245 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.336610 | | | | | 2021-08-11 | 14:45:52.367 | 2021-08-11 | 14:51:00.106 | 2021-08-13 | CANCELED | User Cancel | 1628295911988-3066 | 1628295911988-3066 | O20210811lalo1000000234 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.336290 | Limit | 6.336290 | 250,000 | 6.33629 | | | 2021-08-11 | 14:51:03.435 | 2021-08-11 | 14:51:03.900 | 2021-08-13 | FILLED | | 1628295911988-3106 | 1628295911988-3106 | O20210811lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 250,000 | 250,000 | USD | 6.336290 | Limit | 6.336290 | 250,000 | 6.33629 | HSB | HSB | 2021-08-11 | 14:51:03.894 | 2021-08-11 | 14:51:03.900 | 2021-08-13 | FILLED | | O20210811lalo1000000256.1 | 1628295911988-3106 | O20210811lalo1000000258 | LDC05101GCTM89KR | LDC05101GCTM89KR | IOC | NYKREDIT | | BA02300000bNT | 2021/08/11 14:51:03.893 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 250,000 | 250,000 | USD | 6.336290 | Limit | 6.336290 | 250,000 | 6.33629 | HSB | HSB | 2021-08-11 | 14:51:03.894 | 2021-08-11 | 14:51:03.900 | 2021-08-13 | | | O20210811lalo1000000256.1 | 1628295911988-3106 | O20210811lalo1000000258 | LDC05101GCTM89KR | LDC05101GCTM89KR | IOC | NYKREDIT | | BA02300000bNT | 2021/08/11 14:51:03.893 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | Limit | 0.714130 | | | | | 2021-08-11 | 14:49:32.944 | 2021-08-11 | 15:23:44.220 | 2021-08-13 | CANCELED | User Cancel | 1628295911988-3095 | 1628295911988-3095 | O20210811lalo1000000249 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.714028 | Limit | 0.714030 | 1,126,150 | 8.87981 | | | 2021-08-11 | 14:49:43.393 | 2021-08-11 | 15:25:15.095 | 2021-08-13 | FILLED | | 1628295911988-3101 | 1628295911988-3101 | O20210811lalo1000000251 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,602,040 | 5,602,040 | NOK | 1.400510 | Limit | 1.400510 | 630,874 | 8.87981 | UBS | UBS | 2021-08-11 | 15:25:15.058 | 2021-08-11 | 15:25:15.067 | 2021-08-13 | FILLED | | O20210811lalo1000000252.1 | 1628295911988-3101 | O20210811lalo1000000268 | POA3BFQAUSG78S | QOA3B4QAUS1VAW | IOC | | | 4578312390239677443_7 | 2021/08/11 15:25:15.057 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,602,040 | 5,602,040 | NOK | 1.400510 | Limit | 1.400510 | 630,874 | 8.87981 | UBS | UBS | 2021-08-11 | 15:25:15.058 | 2021-08-11 | 15:25:15.067 | 2021-08-13 | | | O20210811lalo1000000252.1 | 1628295911988-3101 | O20210811lalo1000000268 | POA3BFQAUSG78S | QOA3B4QAUS1VAW | IOC | | | 4578312390239677443_7 | 2021/08/11 15:25:15.057 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,397,960 | 4,397,960 | NOK | 1.400500 | Limit | 1.400500 | 495,276 | 8.87981 | UBS | UBS | 2021-08-11 | 15:25:15.087 | 2021-08-11 | 15:25:15.095 | 2021-08-13 | FILLED | | O20210811lalo1000000252.2 | 1628295911988-3101 | O20210811lalo1000000276 | POA3BFQAUSG78T | QOA3B4QAUS1VAX | IOC | | | 4578312390270376962_7 | 2021/08/11 15:25:15.086 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,397,960 | 4,397,960 | NOK | 1.400500 | Limit | 1.400500 | 495,276 | 8.87981 | UBS | UBS | 2021-08-11 | 15:25:15.087 | 2021-08-11 | 15:25:15.095 | 2021-08-13 | | | O20210811lalo1000000252.2 | 1628295911988-3101 | O20210811lalo1000000276 | POA3BFQAUSG78T | QOA3B4QAUS1VAX | IOC | | | 4578312390270376962_7 | 2021/08/11 15:25:15.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.713924 | Limit | 0.713921 | 112,774 | 8.86728 | | | 2021-08-11 | 15:31:03.935 | 2021-08-11 | 15:34:52.478 | 2021-08-13 | FILLED | | 1628295911988-3147 | 1628295911988-3147 | O20210811lalo1000000283 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.400710 | Limit | 1.400710 | 112,774 | 8.86728 | BAR | BAR | 2021-08-11 | 15:34:52.449 | 2021-08-11 | 15:34:52.478 | 2021-08-13 | FILLED | | O20210811lalo1000000284.1 | 1628295911988-3147 | O20210811lalo1000000286 | Z0019EYK31 | O20210811lalo1000000284.1@1 | FOK | | | ITRICHEB59444831978554557 | 2021/08/11 15:34:52.448 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.400710 | Limit | 1.400710 | 112,774 | 8.86728 | BAR | BAR | 2021-08-11 | 15:34:52.449 | 2021-08-11 | 15:34:52.478 | 2021-08-13 | | | O20210811lalo1000000284.1 | 1628295911988-3147 | O20210811lalo1000000286 | Z0019EYK31 | O20210811lalo1000000284.1@1 | FOK | | | ITRICHEB59444831978554557 | 2021/08/11 15:34:52.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.336680 | Limit | 6.336680 | 250,000 | 6.33668 | | | 2021-08-11 | 15:55:23.497 | 2021-08-11 | 15:55:23.544 | 2021-08-13 | FILLED | | 1628295911988-3151 | 1628295911988-3151 | O20210811lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.336680 | Limit | 6.336680 | 250,000 | 6.33668 | BAR | BAR | 2021-08-11 | 15:55:23.498 | 2021-08-11 | 15:55:23.544 | 2021-08-13 | FILLED | | O20210811lalo1000000294.1 | 1628295911988-3151 | O20210811lalo1000000295 | Z0019EYK32 | O20210811lalo1000000294.1@1 | FOK | | | UFUPRBKM59444831978120416 | 2021/08/11 15:55:22.174 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.336680 | Limit | 6.336680 | 250,000 | 6.33668 | BAR | BAR | 2021-08-11 | 15:55:23.498 | 2021-08-11 | 15:55:23.544 | 2021-08-13 | | | O20210811lalo1000000294.1 | 1628295911988-3151 | O20210811lalo1000000295 | Z0019EYK32 | O20210811lalo1000000294.1@1 | FOK | | | UFUPRBKM59444831978120416 | 2021/08/11 15:55:22.174 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 3,400,000 | NOK | | Limit | 0.713784 | | | | | 2021-08-11 | 15:56:42.707 | 2021-08-11 | 16:01:43.786 | 2021-08-13 | CANCELED | User Cancel | 1628295911988-3161 | 1628295911988-3161 | O20210811lalo1000000302 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.339750 | Limit | 6.339750 | 1,000,000 | 6.33975 | | | 2021-08-11 | 16:23:54.428 | 2021-08-11 | 16:23:54.434 | 2021-08-13 | FILLED | | 1628295911988-3172 | 1628295911988-3172 | O20210811lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.339750 | Limit | 6.339750 | 1,000,000 | 6.33975 | HSB | HSB | 2021-08-11 | 16:23:54.429 | 2021-08-11 | 16:23:54.434 | 2021-08-13 | FILLED | | O20210811lalo1000000307.1 | 1628295911988-3172 | O20210811lalo1000000308 | LDC05101GCTSK9JZ | LDC05101GCTSK9JZ | IOC | NYKREDIT | | BA02300000erJ | 2021/08/11 16:23:53.832 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.339750 | Limit | 6.339750 | 1,000,000 | 6.33975 | HSB | HSB | 2021-08-11 | 16:23:54.429 | 2021-08-11 | 16:23:54.434 | 2021-08-13 | | | O20210811lalo1000000307.1 | 1628295911988-3172 | O20210811lalo1000000308 | LDC05101GCTSK9JZ | LDC05101GCTSK9JZ | IOC | NYKREDIT | | BA02300000erJ | 2021/08/11 16:23:53.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437550 | | | | | 2021-08-11 | 08:19:44.083 | 2021-08-11 | 17:00:12.979 | 2021-08-13 | CANCELED | User Cancel - Cancelled after disconnection | 1628295911988-2611 | 1628295911988-2611 | O20210811lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437400 | | | | | 2021-08-11 | 12:08:02.297 | 2021-08-11 | 17:00:12.993 | 2021-08-13 | CANCELED | User Cancel - Cancelled after disconnection | 1628295911988-2853 | 1628295911988-2853 | O20210811lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20210811 | BUY | | 10,000 | 10,000 | EUR | 7.452323 | Limit | 7.452323 | 11,721 | 1.17206 | | | 2021-08-11 | 07:49:30.911 | 2021-08-11 | 07:49:30.911 | 2021-08-11 | FILLED | | 1628295911988-1221 | 1628295911988-1221 | O20210811lold1000000001 | | | FOK | AFTALE_19719685 | Default | 4U9vKPaGD9l | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20210811 | BUY | | 10,000 | 10,000 | NOK | 0.712461 | Limit | 0.712461 | 1,120 | 8.93072 | | | 2021-08-11 | 07:49:46.852 | 2021-08-11 | 07:49:46.852 | 2021-08-11 | FILLED | | 1628295911988-1223 | 1628295911988-1223 | O20210811lold1000000002 | | | FOK | AFTALE_19719685 | Default | 4dmnb0xAj9u | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20210811 | SELL | | 100,000 | 100,000 | EUR | 7.434941 | Limit | 7.434941 | 117,207 | 1.17206 | | | 2021-08-11 | 07:59:15.834 | 2021-08-11 | 07:59:15.834 | 2021-08-11 | FILLED | | 1628295911988-1236 | 1628295911988-1236 | O20210811lold1000000003 | | | FOK | AFTALE_33877285 | Default | 2jffkmxoGAh | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210811 | BUY | | 2,001,600 | 2,001,600 | PLN | 1.631663 | Limit | 1.631663 | 511,637 | 3.91215 | | | 2021-08-11 | 08:40:36.181 | 2021-08-11 | 08:40:36.181 | 2021-08-11 | FILLED | | 1628295911988-1270 | 1628295911988-1270 | O20210811lold1000000004 | | | FOK | 54719501195 | Default | 4MrR6GJPiO7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210811 | BUY | | 40,000 | 40,000 | DKK | 7.437162 | Limit | 7.437162 | 6,298 | 6.35092 | | | 2021-08-11 | 08:50:23.046 | 2021-08-11 | 08:50:23.046 | 2021-08-11 | FILLED | | BLP.RFQ.820662582_NYPM | BLP.RFQ.820662582_NYPM | O20210811lold1000000005 | | | FOK | L_123NYK_PM | Default | C7hiLdZrtWS | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20210811 | SELL | | 65,000 | 65,000 | EUR | 7.417306 | Limit | 7.417306 | 76,108 | 1.17088 | | | 2021-08-11 | 09:24:53.536 | 2021-08-11 | 09:24:53.536 | 2021-08-11 | FILLED | | 1628295911988-1273 | 1628295911988-1273 | O20210811lold1000000006 | | | FOK | 81179596997 | Default | 3xnnx8khQkv | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | PLN/DKK.FWD.20210811 | BUY | | 5,000 | 5,000 | PLN | 1.626316 | Limit | 1.626316 | 1,276 | 3.91742 | | | 2021-08-11 | 09:58:13.979 | 2021-08-11 | 09:58:13.979 | 2021-08-11 | FILLED | | 1628295911988-1290 | 1628295911988-1290 | O20210811lold1000000007 | | | FOK | AFTALE_71078418 | Default | CWcgGGuKcXZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 6.875040 | Limit | 6.875040 | 541,088 | 0.92406 | | | 2021-08-11 | 09:59:19.397 | 2021-08-11 | 09:59:19.397 | 2021-08-13 | FILLED | | BLP.RFQ.820670124_NYKT | BLP.RFQ.820670124_NYKT | O20210811lold1000000008 | | | FOK | L_12719280 | Default | 6PbieHEgBtS | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP.FWD.20210811 | SELL | | 5,000 | 5,000 | EUR | 0.844641 | Limit | 0.844641 | 5,856 | 1.17127 | | | 2021-08-11 | 10:01:44.510 | 2021-08-11 | 10:01:44.510 | 2021-08-11 | FILLED | | 1628295911988-1305 | 1628295911988-1305 | O20210811lold1000000009 | | | FOK | 54719666887 | Default | 444BkF6koxU | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210811 | SELL | | 105,000 | 105,000 | EUR | 7.436228 | Limit | 7.436228 | 122,984 | 1.17127 | | | 2021-08-11 | 10:04:50.187 | 2021-08-11 | 10:04:50.187 | 2021-08-11 | FILLED | | 1628295911988-1317 | 1628295911988-1317 | O20210811lold1000000010 | | | FOK | 81179670674 | Default | 6F59fDnqOvb | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210811 | SELL | | 10,000 | 10,000 | EUR | 7.417388 | Limit | 7.417388 | 11,713 | 1.17127 | | | 2021-08-11 | 10:06:10.739 | 2021-08-11 | 10:06:10.739 | 2021-08-11 | FILLED | | 1628295911988-1340 | 1628295911988-1340 | O20210811lold1000000011 | | | FOK | AFTALE_29609381 | Default | 2tFJhNr1iP3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON CHRISTENSEN | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.346400 | Limit | 6.346400 | 500,000 | 6.34640 | | | 2021-08-11 | 10:13:53.076 | 2021-08-11 | 10:13:53.076 | 2021-08-13 | FILLED | | BLP.RFQ.820671679_NYKT | BLP.RFQ.820671679_NYKT | O20210811lold1000000012 | | | FOK | L_12719280 | Default | DHMUEdTu2HT | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20210811 | SELL | | 318,000 | 318,000 | USD | 6.341146 | Limit | 6.341146 | 318,000 | 6.34115 | | | 2021-08-11 | 10:36:39.698 | 2021-08-11 | 10:36:39.698 | 2021-08-11 | FILLED | | 1628295911988-1357 | 1628295911988-1357 | O20210811lold1000000013 | | | FOK | 54719665457 | Default | 84rotB7BMGN | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210811 | SELL | | 256,000 | 256,000 | EUR | 7.427299 | Limit | 7.427299 | 299,882 | 1.17141 | | | 2021-08-11 | 10:37:10.657 | 2021-08-11 | 10:37:10.657 | 2021-08-11 | FILLED | | 1628295911988-1359 | 1628295911988-1359 | O20210811lold1000000014 | | | FOK | 54719665430 | Default | 4vdb2UhecB2 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.FWD.20210811 | SELL | | 470,000 | 470,000 | EUR | 7.427299 | Limit | 7.427299 | 550,565 | 1.17141 | | | 2021-08-11 | 10:41:15.689 | 2021-08-11 | 10:41:15.689 | 2021-08-11 | FILLED | | 1628295911988-1376 | 1628295911988-1376 | O20210811lold1000000015 | | | FOK | AFTALE_71078418 | Default | DoW7uc95dju | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20210903 | BUY | | 11,365,000 / 11,365,000 | 11,365,000 / 11,365,000 | EUR | 0.000212 (7.437280 / 7.437492) | Limit | 0.000212 (7.437280 / 7.437492) | 13,313,131 | 1.17141 | | | 2021-08-11 | 10:57:26.882 | 2021-08-11 | 10:57:26.882 | 2021-08-13 | FILLED | | BLP.RFQ.820675476_DAAN | BLP.RFQ.820675476_DAAN | O20210811lold1000000016 | | | FOK | L_31843219 | Default | 3ZYGbM7FEhE | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20210811 | SELL | | 90,625 | 90,625 | EUR | 7.427353 | Limit | 7.427353 | 106,141 | 1.17121 | | | 2021-08-11 | 11:50:12.193 | 2021-08-11 | 11:50:12.193 | 2021-08-11 | FILLED | | 1628295911988-1434 | 1628295911988-1434 | O20210811lold1000000017 | | | FOK | 54719664655 | Default | BURpoIFXOhD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 30,000 | 30,000 | GBP | 8.771850 | Limit | 8.771850 | 41,443 | 0.72389 | | | 2021-08-11 | 12:04:35.368 | 2021-08-11 | 12:04:35.368 | 2021-08-13 | FILLED | | BLP.RFQ.820681566_SEMC | BLP.RFQ.820681566_SEMC | O20210811lold1000000018 | | | FOK | L_4320921630 | Default | 9kbw8FgurVO | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR | BUY | | 500,000 | 500,000 | EUR | 0.133970 | Limit | 0.133970 | 585,538 | 1.17107 | | | 2021-08-11 | 12:14:45.833 | 2021-08-11 | 12:14:45.833 | 2021-08-13 | FILLED | | 1628295911988-1441 | 1628295911988-1441 | O20210811lold1000000019 | | | FOK | 54712035806 | Default | BpXjuM6n47Z | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20210812 | BUY | | 500,000 | 500,000 | EUR | 0.133969 | Limit | 0.133969 | 585,538 | 1.17107 | | | 2021-08-11 | 12:16:09.074 | 2021-08-11 | 12:16:09.074 | 2021-08-12 | FILLED | | 1628295911988-1455 | 1628295911988-1455 | O20210811lold1000000020 | | | FOK | 54712035806 | Default | 3Rxux0l8uT6 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210811 | SELL | | 166,000 | 166,000 | EUR | 7.427365 | Limit | 7.427365 | 194,398 | 1.17107 | | | 2021-08-11 | 12:16:28.907 | 2021-08-11 | 12:16:28.907 | 2021-08-11 | FILLED | | 1628295911988-1457 | 1628295911988-1457 | O20210811lold1000000021 | | | FOK | 54719665430 | Default | 5QO2MXUoqWu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20210811.20210819 | SELL | | 2,900,000 / 2,900,000 | 2,900,000 / 2,900,000 | EUR | 0.000024 (7.437323 / 7.437347) | Limit | 0.000024 (7.437323 / 7.437347) | 3,396,118 | 1.17107 | | | 2021-08-11 | 12:26:09.355 | 2021-08-11 | 12:26:09.355 | 2021-08-11 | FILLED | | BLP.RFQ.820682778_RING | BLP.RFQ.820682778_RING | O20210811lold1000000022 | | | FOK | L_37536814 | Default | EUhLWcxl2We | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20210811 | SELL | | 500,000 | 500,000 | ZAR | 0.424865 | Limit | 0.424865 | 33,794 | 14.79546 | | | 2021-08-11 | 12:52:23.559 | 2021-08-11 | 12:52:23.559 | 2021-08-11 | FILLED | | 1628295911988-1476 | 1628295911988-1476 | O20210811lold1000000023 | | | FOK | AFTALE_39406101 | Default | 8vmjSLMOrVd | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20210811 | SELL | | 100,000 | 100,000 | USD | 6.331090 | Limit | 6.331090 | 100,000 | 6.33109 | | | 2021-08-11 | 12:52:47.447 | 2021-08-11 | 12:52:47.447 | 2021-08-11 | FILLED | | 1628295911988-1478 | 1628295911988-1478 | O20210811lold1000000024 | | | FOK | AFTALE_39406101 | Default | 2kMXDTsCfYC | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210811 | SELL | | 200,000 | 200,000 | EUR | 7.417360 | Limit | 7.417360 | 234,211 | 1.17105 | | | 2021-08-11 | 12:53:05.606 | 2021-08-11 | 12:53:05.606 | 2021-08-11 | FILLED | | 1628295911988-1480 | 1628295911988-1480 | O20210811lold1000000025 | | | FOK | AFTALE_39406101 | Default | 1qPlLRLqrQV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/JPY.SWP.SPOT.20211115 | SELL | | 675,000 / 675,000 | 675,000 / 675,000 | EUR | 0.1412 (129.7060 / 129.8472) | Limit | 0.1412 (129.7060 / 129.8472) | 790,705 | 1.171 | | | 2021-08-11 | 13:03:17.748 | 2021-08-11 | 13:03:17.748 | 2021-08-13 | FILLED | | BLP.RFQ.820684365_RING | BLP.RFQ.820684365_RING | O20210811lold1000000026 | | | FOK | L_37536814 | Default | 3PQcS3IeWj2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | JPY/SEK.SWP.SPOT.20211115 | BUY | | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | JPY | 0.00000342 (0.07889000 / 0.07889342) | Limit | 0.00000342 (0.07889000 / 0.07889342) | 144,482 | 110.7405000 | | | 2021-08-11 | 13:12:11.185 | 2021-08-11 | 13:12:11.185 | 2021-08-13 | FILLED | | BLP.RFQ.820684786_RING | BLP.RFQ.820684786_RING | O20210811lold1000000027 | | | FOK | L_37536814 | Default | C1okBcAARbb | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20210811 | BUY | | 860,000 | 860,000 | USD | 0.156924 | Limit | 0.156924 | 860,000 | 0.15692 | | | 2021-08-11 | 13:15:29.123 | 2021-08-11 | 13:15:29.123 | 2021-08-11 | FILLED | | 1628295911988-1508 | 1628295911988-1508 | O20210811lold1000000028 | | | FOK | AFTALE_21662534 | Default | 4FtDEJtoaJ7 | | | | | | | | | | | |
| Parent | Thorkild Larsen A/S B1 | DKK/EUR.FWD.20210812 | BUY | | 27,000 | 27,000 | EUR | 0.133969 | Limit | 0.133969 | 31,628 | 1.17141 | | | 2021-08-11 | 13:16:58.089 | 2021-08-11 | 13:16:58.089 | 2021-08-12 | FILLED | | 1628295911988-1510 | 1628295911988-1510 | O20210811lold1000000029 | | | FOK | 54702032612 | Default | 66DbsHZKgqQ | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD | BUY | | 70,000 | 70,000 | USD | 0.156930 | Limit | 0.156930 | 70,000 | 0.15693 | | | 2021-08-11 | 13:35:11.597 | 2021-08-11 | 13:35:11.597 | 2021-08-13 | FILLED | | 1628295911988-1518 | 1628295911988-1518 | O20210811lold1000000030 | | | FOK | 54711626541 | Default | DoicfLJNUi4 | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210811 | BUY | | 80,000 | 80,000 | EUR | 0.133950 | Limit | 0.133950 | 93,705 | 1.17131 | | | 2021-08-11 | 13:36:15.389 | 2021-08-11 | 13:36:15.389 | 2021-08-11 | FILLED | | 1628295911988-1520 | 1628295911988-1520 | O20210811lold1000000031 | | | FOK | 54711626541 | Default | 1628295911988-2910 | | | | | | Intern ovf. | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210811 | BUY | | 50,000 | 50,000 | EUR | 7.457300 | Limit | 7.457300 | 58,566 | 1.17131 | | | 2021-08-11 | 13:41:31.057 | 2021-08-11 | 13:41:31.057 | 2021-08-11 | FILLED | | 1628295911988-1532 | 1628295911988-1532 | O20210811lold1000000032 | | | FOK | 81179659379 | Default | 1628295911988-2919 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210812.SPOT | SELL | | 860,000 / 860,000 | 860,000 / 860,000 | USD | -0.000116 (6.347716 / 6.347600) | Limit | -0.000116 (6.347716 / 6.347600) | 860,000 | 6.34760 | | | 2021-08-11 | 14:03:21.487 | 2021-08-11 | 14:03:21.487 | 2021-08-12 | FILLED | | BLP.RFQ.820688687_VJYB | BLP.RFQ.820688687_VJYB | O20210811lold1000000033 | | | FOK | L_34631328 | Default | 9Eqro8Z11Yc | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210811 | BUY | | 70,000 | 70,000 | USD | 0.156940 | Limit | 0.156940 | 70,000 | 0.15694 | | | 2021-08-11 | 14:08:30.519 | 2021-08-11 | 14:08:30.519 | 2021-08-11 | FILLED | | 1628295911988-1536 | 1628295911988-1536 | O20210811lold1000000034 | | | FOK | 54711626541 | Default | 1628295911988-2990 | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210811 | BUY | | 100,000 | 100,000 | USD | 0.157040 | Limit | 0.157040 | 100,000 | 0.15704 | | | 2021-08-11 | 14:31:39.474 | 2021-08-11 | 14:31:39.474 | 2021-08-11 | FILLED | | 1628295911988-1538 | 1628295911988-1538 | O20210811lold1000000035 | | | FOK | 54711626541 | Default | 1628295911988-3013 | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20210820 | BUY | | 300,000 | 300,000 | USD | 6.338510 | Limit | 6.338510 | 300,000 | 6.33851 | | | 2021-08-11 | 14:32:45.369 | 2021-08-11 | 14:32:45.369 | 2021-08-20 | FILLED | | BLP.RFQ.820691135_NYKE | BLP.RFQ.820691135_NYKE | O20210811lold1000000036 | | | FOK | L_123NYK_AKTIER | Default | 9qT3Sk5dU1o | | | | | | | | | | | |
| Parent | Morehouse A/S | DKK/USD.FWD.20210812 | BUY | | 13,200 | 13,200 | USD | 0.157307 | Limit | 0.157307 | 13,200 | 0.15731 | | | 2021-08-11 | 14:48:00.884 | 2021-08-11 | 14:48:00.884 | 2021-08-12 | FILLED | | 1628295911988-1556 | 1628295911988-1556 | O20210811lold1000000037 | | | FOK | 54711432747 | Default | 1u99d6oVOIS | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20210811 | SELL | | 100,000 | 100,000 | SEK | 0.114490 | Limit | 0.114490 | 11,449 | 0.11449 | | | 2021-08-11 | 14:53:18.296 | 2021-08-11 | 14:53:18.296 | 2021-08-11 | FILLED | | 1628295911988-1585 | 1628295911988-1585 | O20210811lold1000000038 | | | FOK | 54709508264 | Default | 1628295911988-3116 | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | USD/DKK.FWD.20210811 | SELL | | 100,000 | 100,000 | USD | 6.319900 | Limit | 6.319900 | 100,000 | 6.31990 | | | 2021-08-11 | 14:56:46.671 | 2021-08-11 | 14:56:46.671 | 2021-08-11 | FILLED | | 1628295911988-1587 | 1628295911988-1587 | O20210811lold1000000039 | | | FOK | 54719502752 | Default | 1628295911988-3130 | | | | | | Intern ovf. | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211029 | BUY | | 137,931 | 137,931 | USD | 6.337476 | Limit | 6.337476 | 137,931 | 6.33748 | | | 2021-08-11 | 15:31:48.903 | 2021-08-11 | 15:31:48.903 | 2021-10-29 | FILLED | | 1628295911988-1599 | 1628295911988-1599 | O20210811lold1000000040 | | | FOK | CONSCIA_AS | Default | 8SleSrH2NFM | | | | | | PO 31024632 | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 1,148,000 | 1,148,000 | NOK | 0.714205 | Limit | 0.714205 | 129,393 | 8.87220 | | | 2021-08-11 | 16:01:30.828 | 2021-08-11 | 16:01:30.828 | 2021-08-13 | FILLED | | BLP.RFQ.820700817_SEMC | BLP.RFQ.820700817_SEMC | O20210811lold1000000041 | | | FOK | L_4320921630 | Default | 8lfIFRSQR1I | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/NOK | SELL | | 125,000 | 125,000 | GBP | 12.286140 | Limit | 12.286130 | 173,267 | 0.72143 | | | 2021-08-12 | 08:59:14.461 | 2021-08-12 | 08:59:14.588 | 2021-08-16 | FILLED | | 1628295911988-3602 | 1628295911988-3602 | O20210812lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | SELL | NORGWF | 125,000 | 125,000 | GBP | 12.286140 | Limit | 12.286140 | 173,267 | 0.72143 | NORGWF | NORGWF | 2021-08-12 | 08:59:14.546 | 2021-08-12 | 08:59:14.588 | 2021-08-16 | FILLED | | O20210812lalo1000000004.1 | 1628295911988-3602 | O20210812lalo1000000006 | ECFG12122513Q0000001 | ECFG12122513Q0000001.1 | FOK | | | BcaMDR_116287174002886 | 2021/08/12 08:59:14.545 | | | | | | | | | | |
| Trade | | GBP/NOK | SELL | NORGWF | 125,000 | 125,000 | GBP | 12.286140 | Limit | 12.286140 | 173,267 | 0.72143 | NORGWF | NORGWF | 2021-08-12 | 08:59:14.546 | 2021-08-12 | 08:59:14.588 | 2021-08-16 | | | O20210812lalo1000000004.1 | 1628295911988-3602 | O20210812lalo1000000006 | ECFG12122513Q0000001 | ECFG12122513Q0000001.1 | FOK | | | BcaMDR_116287174002886 | 2021/08/12 08:59:14.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.713731 | | | | | 2021-08-12 | 08:44:59.936 | 2021-08-12 | 08:59:18.322 | 2021-08-16 | CANCELED | User Cancel | 1628295911988-3591 | 1628295911988-3591 | O20210812lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.337400 | Limit | 6.337400 | 250,000 | 6.33740 | | | 2021-08-12 | 09:17:23.413 | 2021-08-12 | 09:17:23.426 | 2021-08-16 | FILLED | | 1628295911988-3614 | 1628295911988-3614 | O20210812lalo1000000015 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.337400 | Limit | 6.337400 | 250,000 | 6.33740 | DBR | DBR | 2021-08-12 | 09:17:23.414 | 2021-08-12 | 09:17:23.426 | 2021-08-16 | FILLED | | O20210812lalo1000000016.1 | 1628295911988-3614 | O20210812lalo1000000017 | 583232439270913393 | 161160711693284822 | IOC | NYKRABFX1 | | 2395273878 | 2021/08/12 09:17:21.596 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.337400 | Limit | 6.337400 | 250,000 | 6.33740 | DBR | DBR | 2021-08-12 | 09:17:23.414 | 2021-08-12 | 09:17:23.426 | 2021-08-16 | | | O20210812lalo1000000016.1 | 1628295911988-3614 | O20210812lalo1000000017 | 583232439270913393 | 161160711693284822 | IOC | NYKRABFX1 | | 2395273878 | 2021/08/12 09:17:21.596 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.786000 | Limit | 8.786000 | 554,816 | 0.72096 | | | 2021-08-12 | 09:46:52.689 | 2021-08-12 | 09:46:52.702 | 2021-08-16 | FILLED | | 1628295911988-3644 | 1628295911988-3644 | O20210812lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.786000 | Limit | 8.786000 | 554,816 | 0.72096 | DBR | DBR | 2021-08-12 | 09:46:52.690 | 2021-08-12 | 09:46:52.702 | 2021-08-16 | FILLED | | O20210812lalo1000000025.1 | 1628295911988-3644 | O20210812lalo1000000026 | 583232439288606153 | 161160711710977582 | IOC | NYKRABFX1 | | 2395604337 | 2021/08/12 09:46:49.890 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.786000 | Limit | 8.786000 | 554,816 | 0.72096 | DBR | DBR | 2021-08-12 | 09:46:52.690 | 2021-08-12 | 09:46:52.702 | 2021-08-16 | | | O20210812lalo1000000025.1 | 1628295911988-3644 | O20210812lalo1000000026 | 583232439288606153 | 161160711710977582 | IOC | NYKRABFX1 | | 2395604337 | 2021/08/12 09:46:49.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 200,000 | 200,000 | EUR | 10.185800 | Limit | 10.185800 | 234,683 | 1.17341 | | | 2021-08-12 | 09:47:07.854 | 2021-08-12 | 09:47:07.867 | 2021-08-16 | FILLED | | 1628295911988-3651 | 1628295911988-3651 | O20210812lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 200,000 | 200,000 | EUR | 10.185800 | Limit | 10.185800 | 234,683 | 1.17341 | UBS | UBS | 2021-08-12 | 09:47:07.856 | 2021-08-12 | 09:47:07.867 | 2021-08-16 | FILLED | | O20210812lalo1000000034.1 | 1628295911988-3651 | O20210812lalo1000000035 | POA3BFQAUSG79V | QOA3B4QAUS1VSR | IOC | | | 4598646286945473551_9 | 2021/08/12 09:47:06.758 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 200,000 | 200,000 | EUR | 10.185800 | Limit | 10.185800 | 234,683 | 1.17341 | UBS | UBS | 2021-08-12 | 09:47:07.856 | 2021-08-12 | 09:47:07.867 | 2021-08-16 | | | O20210812lalo1000000034.1 | 1628295911988-3651 | O20210812lalo1000000035 | POA3BFQAUSG79V | QOA3B4QAUS1VSR | IOC | | | 4598646286945473551_9 | 2021/08/12 09:47:06.758 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.335500 | Limit | 6.335500 | 400,000 | 6.33550 | | | 2021-08-12 | 09:47:47.739 | 2021-08-12 | 09:47:47.752 | 2021-08-16 | FILLED | | 1628295911988-3658 | 1628295911988-3658 | O20210812lalo1000000042 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.335500 | Limit | 6.335500 | 400,000 | 6.33550 | DBR | DBR | 2021-08-12 | 09:47:47.740 | 2021-08-12 | 09:47:47.752 | 2021-08-16 | FILLED | | O20210812lalo1000000043.1 | 1628295911988-3658 | O20210812lalo1000000044 | 583232439289156651 | 161160711711528080 | IOC | NYKRABFX1 | | 2395613718 | 2021/08/12 09:47:46.341 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.335500 | Limit | 6.335500 | 400,000 | 6.33550 | DBR | DBR | 2021-08-12 | 09:47:47.740 | 2021-08-12 | 09:47:47.752 | 2021-08-16 | | | O20210812lalo1000000043.1 | 1628295911988-3658 | O20210812lalo1000000044 | 583232439289156651 | 161160711711528080 | IOC | NYKRABFX1 | | 2395613718 | 2021/08/12 09:47:46.341 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.173850 | Limit | 1.173850 | 586,925 | 1.17385 | | | 2021-08-12 | 09:53:36.864 | 2021-08-12 | 09:53:36.870 | 2021-08-16 | FILLED | | 1628295911988-3665 | 1628295911988-3665 | O20210812lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.173850 | Limit | 1.173850 | 586,925 | 1.17385 | JPM | JPM | 2021-08-12 | 09:53:36.866 | 2021-08-12 | 09:53:36.870 | 2021-08-16 | FILLED | | O20210812lalo1000000052.1 | 1628295911988-3665 | O20210812lalo1000000053 | XE-7M8MZK | XE-7M8MZK | IOC | MDAPI NYKREDIT ST | | 64716 | 2021/08/12 09:53:36.293 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.173850 | Limit | 1.173850 | 586,925 | 1.17385 | JPM | JPM | 2021-08-12 | 09:53:36.866 | 2021-08-12 | 09:53:36.870 | 2021-08-16 | | | O20210812lalo1000000052.1 | 1628295911988-3665 | O20210812lalo1000000053 | XE-7M8MZK | XE-7M8MZK | IOC | MDAPI NYKREDIT ST | | 64716 | 2021/08/12 09:53:36.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.716394 | Limit | 0.716397 | 226,220 | 8.84095 | | | 2021-08-12 | 10:23:41.128 | 2021-08-12 | 10:25:55.531 | 2021-08-16 | FILLED | | 1628295911988-3745 | 1628295911988-3745 | O20210812lalo1000000060 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.395880 | Limit | 1.395880 | 226,220 | 8.84095 | JPM | JPM | 2021-08-12 | 10:25:55.525 | 2021-08-12 | 10:25:55.531 | 2021-08-16 | FILLED | | O20210812lalo1000000061.1 | 1628295911988-3745 | O20210812lalo1000000063 | XE-7M9702 | XE-7M9702 | IOC | MDAPI NYKREDIT ST | | 169188 | 2021/08/12 10:25:55.525 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.395880 | Limit | 1.395880 | 226,220 | 8.84095 | JPM | JPM | 2021-08-12 | 10:25:55.525 | 2021-08-12 | 10:25:55.531 | 2021-08-16 | | | O20210812lalo1000000061.1 | 1628295911988-3745 | O20210812lalo1000000063 | XE-7M9702 | XE-7M9702 | IOC | MDAPI NYKREDIT ST | | 169188 | 2021/08/12 10:25:55.525 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.SPOT.20211019 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CAD | -0.006249 (5.061550 / 5.055301) | Limit | -0.006249 (5.061550 / 5.055301) | 11,985,600 | 1.25150 | | | 2021-08-12 | 10:36:18.898 | 2021-08-12 | 10:36:18.915 | 2021-08-16 | FILLED | | 1628295911988-3770 | 1628295911988-3770 | O20210812lalo1000000070 | | | FOK | Default | Default | JPM#1225160046257-A | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20211019 | BUY | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CAD | -0.006249 (5.061550 / 5.055301) | Limit | -0.006249 (5.061550 / 5.055301) | 11,985,600 | 1.25150 | JPM | JPM | 2021-08-12 | 10:36:18.898 | 2021-08-12 | 10:36:18.915 | 2021-08-16 | FILLED | | Di0aqD705s0 | 1628295911988-3770 | O20210812lalo1000000071 | XE-7M8Y4N | XE-7M8Y4N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1225160046257-A | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20211019 | BUY | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CAD | -0.006249 (5.061550 / 5.055301) | Limit | -0.006249 (5.061550 / 5.055301) | 11,985,600 | 1.25150 | JPM | JPM | 2021-08-12 | 10:36:18.898 | 2021-08-12 | 10:36:18.915 | 2021-08-16 | | | Di0aqD705s0 | 1628295911988-3770 | O20210812lalo1000000071 | XE-7M8Y4N | XE-7M8Y4N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1225160046257-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.620160 | Limit | 1.620160 | 511,878 | 3.90718 | | | 2021-08-12 | 10:53:41.686 | 2021-08-12 | 10:53:41.715 | 2021-08-16 | FILLED | | 1628295911988-3791 | 1628295911988-3791 | O20210812lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.620160 | Limit | 1.620160 | 511,878 | 3.90718 | BAR | BAR | 2021-08-12 | 10:53:41.687 | 2021-08-12 | 10:53:41.715 | 2021-08-16 | FILLED | | O20210812lalo1000000079.1 | 1628295911988-3791 | O20210812lalo1000000080 | Z0019EYK33 | O20210812lalo1000000079.1@1 | FOK | | | ZACBPVGW59444831973488762 | 2021/08/12 10:52:35.006 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.620160 | Limit | 1.620160 | 511,878 | 3.90718 | BAR | BAR | 2021-08-12 | 10:53:41.687 | 2021-08-12 | 10:53:41.715 | 2021-08-16 | | | O20210812lalo1000000079.1 | 1628295911988-3791 | O20210812lalo1000000080 | Z0019EYK33 | O20210812lalo1000000079.1@1 | FOK | | | ZACBPVGW59444831973488762 | 2021/08/12 10:52:35.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | BUY | | 40,000,000 | 40,000,000 | HKD | 9.140590 | Limit | 9.140590 | 5,140,622 | 7.78116 | | | 2021-08-12 | 10:55:38.860 | 2021-08-12 | 10:55:38.890 | 2021-08-16 | FILLED | | 1628295911988-3796 | 1628295911988-3796 | O20210812lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 7,312,584 | 7,312,584 | HKD | 9.140730 | Limit | 9.140730 | 939,781 | 7.78116 | JPM | JPM | 2021-08-12 | 10:55:38.861 | 2021-08-12 | 10:55:38.868 | 2021-08-16 | FILLED | | O20210812lalo1000000088.1 | 1628295911988-3796 | O20210812lalo1000000089 | XE-7M970D | XE-7M970D | IOC | MDAPI NYKREDIT ST | | 229110 | 2021/08/12 10:55:37.866 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 7,312,584 | 7,312,584 | HKD | 9.140730 | Limit | 9.140730 | 939,781 | 7.78116 | JPM | JPM | 2021-08-12 | 10:55:38.861 | 2021-08-12 | 10:55:38.868 | 2021-08-16 | | | O20210812lalo1000000088.1 | 1628295911988-3796 | O20210812lalo1000000089 | XE-7M970D | XE-7M970D | IOC | MDAPI NYKREDIT ST | | 229110 | 2021/08/12 10:55:37.866 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 914,072 | 914,072 | HKD | 9.140720 | Limit | 9.140720 | 117,472 | 7.78116 | JPM | JPM | 2021-08-12 | 10:55:38.862 | 2021-08-12 | 10:55:38.870 | 2021-08-16 | FILLED | | O20210812lalo1000000088.2 | 1628295911988-3796 | O20210812lalo1000000090 | XE-7M970E | XE-7M970E | IOC | MDAPI NYKREDIT ST | | 229111 | 2021/08/12 10:55:37.866 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 914,072 | 914,072 | HKD | 9.140720 | Limit | 9.140720 | 117,472 | 7.78116 | JPM | JPM | 2021-08-12 | 10:55:38.862 | 2021-08-12 | 10:55:38.870 | 2021-08-16 | | | O20210812lalo1000000088.2 | 1628295911988-3796 | O20210812lalo1000000090 | XE-7M970E | XE-7M970E | IOC | MDAPI NYKREDIT ST | | 229111 | 2021/08/12 10:55:37.866 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 6,398,392 | 6,398,392 | HKD | 9.140560 | Limit | 9.140560 | 822,293 | 7.78116 | JPM | JPM | 2021-08-12 | 10:55:38.862 | 2021-08-12 | 10:55:38.871 | 2021-08-16 | FILLED | | O20210812lalo1000000088.3 | 1628295911988-3796 | O20210812lalo1000000091 | XE-7M970F | XE-7M970F | IOC | MDAPI NYKREDIT ST | | 229112 | 2021/08/12 10:55:37.866 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 6,398,392 | 6,398,392 | HKD | 9.140560 | Limit | 9.140560 | 822,293 | 7.78116 | JPM | JPM | 2021-08-12 | 10:55:38.862 | 2021-08-12 | 10:55:38.871 | 2021-08-16 | | | O20210812lalo1000000088.3 | 1628295911988-3796 | O20210812lalo1000000091 | XE-7M970F | XE-7M970F | IOC | MDAPI NYKREDIT ST | | 229112 | 2021/08/12 10:55:37.866 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | UBS | 9,140,565 | 9,140,565 | HKD | 9.140560 | Limit | 9.140560 | 1,174,705 | 7.78116 | UBS | UBS | 2021-08-12 | 10:55:38.862 | 2021-08-12 | 10:55:38.874 | 2021-08-16 | FILLED | | O20210812lalo1000000088.5 | 1628295911988-3796 | O20210812lalo1000000093 | POA3BFQAUSG7A3 | QOA3B4QAUS1VUH | IOC | | | 4578384299389227015_0 | 2021/08/12 10:55:38.835 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | UBS | 9,140,565 | 9,140,565 | HKD | 9.140560 | Limit | 9.140560 | 1,174,705 | 7.78116 | UBS | UBS | 2021-08-12 | 10:55:38.862 | 2021-08-12 | 10:55:38.874 | 2021-08-16 | | | O20210812lalo1000000088.5 | 1628295911988-3796 | O20210812lalo1000000093 | POA3BFQAUSG7A3 | QOA3B4QAUS1VUH | IOC | | | 4578384299389227015_0 | 2021/08/12 10:55:38.835 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | BAR | 16,234,387 | 16,234,387 | HKD | 9.140550 | Limit | 9.140550 | 2,086,371 | 7.78116 | BAR | BAR | 2021-08-12 | 10:55:38.862 | 2021-08-12 | 10:55:38.890 | 2021-08-16 | FILLED | | O20210812lalo1000000088.4 | 1628295911988-3796 | O20210812lalo1000000092 | Z0019EYK34 | O20210812lalo1000000088.4@1 | FOK | | | ATRARPLL59444831973472523 | 2021/08/12 10:55:38.421 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | BAR | 16,234,387 | 16,234,387 | HKD | 9.140550 | Limit | 9.140550 | 2,086,371 | 7.78116 | BAR | BAR | 2021-08-12 | 10:55:38.862 | 2021-08-12 | 10:55:38.890 | 2021-08-16 | | | O20210812lalo1000000088.4 | 1628295911988-3796 | O20210812lalo1000000092 | Z0019EYK34 | O20210812lalo1000000088.4@1 | FOK | | | ATRARPLL59444831973472523 | 2021/08/12 10:55:38.421 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 4,300,000 | 4,300,000 | EUR | 9.140300 | Limit | 9.140290 | 5,047,577 | 1.17385 | | | 2021-08-12 | 10:56:17.031 | 2021-08-12 | 10:56:47.198 | 2021-08-16 | FILLED | | 1628295911988-3812 | 1628295911988-3812 | O20210812lalo1000000124 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 9.140290 | Limit | 9.140290 | 1,173,855 | 1.17385 | UBS | UBS | 2021-08-12 | 10:56:20.472 | 2021-08-12 | 10:56:20.484 | 2021-08-16 | FILLED | | O20210812lalo1000000125.1 | 1628295911988-3812 | O20210812lalo1000000127 | POA3BFQAUSG7A4 | QOA3B4QAUS1VUJ | IOC | | | 4578384342023171094_1 | 2021/08/12 10:56:20.471 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 9.140290 | Limit | 9.140290 | 1,173,855 | 1.17385 | UBS | UBS | 2021-08-12 | 10:56:20.472 | 2021-08-12 | 10:56:20.484 | 2021-08-16 | | | O20210812lalo1000000125.1 | 1628295911988-3812 | O20210812lalo1000000127 | POA3BFQAUSG7A4 | QOA3B4QAUS1VUJ | IOC | | | 4578384342023171094_1 | 2021/08/12 10:56:20.471 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 9.140290 | Limit | 9.140290 | 1,173,855 | 1.17385 | UBS | UBS | 2021-08-12 | 10:56:20.482 | 2021-08-12 | 10:56:20.489 | 2021-08-16 | FILLED | | O20210812lalo1000000125.2 | 1628295911988-3812 | O20210812lalo1000000129 | POA3BFQAUSG7A5 | QOA3B4QAUS1VUK | IOC | | | 4578384342034392073_1 | 2021/08/12 10:56:20.481 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 9.140290 | Limit | 9.140290 | 1,173,855 | 1.17385 | UBS | UBS | 2021-08-12 | 10:56:20.482 | 2021-08-12 | 10:56:20.489 | 2021-08-16 | | | O20210812lalo1000000125.2 | 1628295911988-3812 | O20210812lalo1000000129 | POA3BFQAUSG7A5 | QOA3B4QAUS1VUK | IOC | | | 4578384342034392073_1 | 2021/08/12 10:56:20.481 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 9.140300 | Limit | 9.140300 | 1,173,855 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:20.491 | 2021-08-12 | 10:56:20.498 | 2021-08-16 | FILLED | | O20210812lalo1000000125.3 | 1628295911988-3812 | O20210812lalo1000000140 | A56URLI0GJKOLO030000 | A56URLIGGJGOLO03000002 | FOK | | | 52JFDQOOC9Q0LQ0003N2U_00 | 2021/08/12 10:56:20.490 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 9.140300 | Limit | 9.140300 | 1,173,855 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:20.491 | 2021-08-12 | 10:56:20.498 | 2021-08-16 | | | O20210812lalo1000000125.3 | 1628295911988-3812 | O20210812lalo1000000140 | A56URLI0GJKOLO030000 | A56URLIGGJGOLO03000002 | FOK | | | 52JFDQOOC9Q0LQ0003N2U_00 | 2021/08/12 10:56:20.490 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140300 | Limit | 9.140300 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:24.388 | 2021-08-12 | 10:56:24.395 | 2021-08-16 | FILLED | | O20210812lalo1000000125.4 | 1628295911988-3812 | O20210812lalo1000000150 | A56URLI0GJKOLO030001 | A56URLIGGJGOLO03000102 | FOK | | | 52JFDQOOC9Q0LQ0003N45_00 | 2021/08/12 10:56:24.387 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140300 | Limit | 9.140300 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:24.388 | 2021-08-12 | 10:56:24.395 | 2021-08-16 | | | O20210812lalo1000000125.4 | 1628295911988-3812 | O20210812lalo1000000150 | A56URLI0GJKOLO030001 | A56URLIGGJGOLO03000102 | FOK | | | 52JFDQOOC9Q0LQ0003N45_00 | 2021/08/12 10:56:24.387 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140300 | Limit | 9.140300 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:26.792 | 2021-08-12 | 10:56:26.798 | 2021-08-16 | FILLED | | O20210812lalo1000000125.5 | 1628295911988-3812 | O20210812lalo1000000158 | A56URLI0GJKOLO030002 | A56URLIGGJGOLO03000202 | FOK | | | 52JFDQOOC9Q0LQ0003N4V_00 | 2021/08/12 10:56:26.791 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140300 | Limit | 9.140300 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:26.792 | 2021-08-12 | 10:56:26.798 | 2021-08-16 | | | O20210812lalo1000000125.5 | 1628295911988-3812 | O20210812lalo1000000158 | A56URLI0GJKOLO030002 | A56URLIGGJGOLO03000202 | FOK | | | 52JFDQOOC9Q0LQ0003N4V_00 | 2021/08/12 10:56:26.791 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140300 | Limit | 9.140300 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:29.192 | 2021-08-12 | 10:56:29.199 | 2021-08-16 | FILLED | | O20210812lalo1000000125.6 | 1628295911988-3812 | O20210812lalo1000000166 | A56URLI0GJKOLO030003 | A56URLIGGJGOLO03000302 | FOK | | | 52JFDQOOC9Q0LQ0003N59_00 | 2021/08/12 10:56:29.192 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140300 | Limit | 9.140300 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:29.192 | 2021-08-12 | 10:56:29.199 | 2021-08-16 | | | O20210812lalo1000000125.6 | 1628295911988-3812 | O20210812lalo1000000166 | A56URLI0GJKOLO030003 | A56URLIGGJGOLO03000302 | FOK | | | 52JFDQOOC9Q0LQ0003N59_00 | 2021/08/12 10:56:29.192 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140300 | Limit | 9.140300 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:31.593 | 2021-08-12 | 10:56:31.598 | 2021-08-16 | FILLED | | O20210812lalo1000000125.7 | 1628295911988-3812 | O20210812lalo1000000174 | A56URLI0GJKOLO030004 | A56URLIGGJGOLO03000402 | FOK | | | 52JFDQOOC9Q0LQ0003N5G_00 | 2021/08/12 10:56:31.591 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140300 | Limit | 9.140300 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:31.593 | 2021-08-12 | 10:56:31.598 | 2021-08-16 | | | O20210812lalo1000000125.7 | 1628295911988-3812 | O20210812lalo1000000174 | A56URLI0GJKOLO030004 | A56URLIGGJGOLO03000402 | FOK | | | 52JFDQOOC9Q0LQ0003N5G_00 | 2021/08/12 10:56:31.591 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140300 | Limit | 9.140300 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:33.992 | 2021-08-12 | 10:56:33.998 | 2021-08-16 | FILLED | | O20210812lalo1000000125.8 | 1628295911988-3812 | O20210812lalo1000000182 | A56URLI0GJKOLO030005 | A56URLIGGJGOLO03000502 | FOK | | | 52JFDQOOC9Q0LQ0003N5M_00 | 2021/08/12 10:56:33.991 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140300 | Limit | 9.140300 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:33.992 | 2021-08-12 | 10:56:33.998 | 2021-08-16 | | | O20210812lalo1000000125.8 | 1628295911988-3812 | O20210812lalo1000000182 | A56URLI0GJKOLO030005 | A56URLIGGJGOLO03000502 | FOK | | | 52JFDQOOC9Q0LQ0003N5M_00 | 2021/08/12 10:56:33.991 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140300 | Limit | 9.140300 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:36.392 | 2021-08-12 | 10:56:36.399 | 2021-08-16 | FILLED | | O20210812lalo1000000125.9 | 1628295911988-3812 | O20210812lalo1000000190 | A56URLI0GJKOLO030006 | A56URLIGGJGOLO03000602 | FOK | | | 52JFDQOOC9Q0LQ0003N5S_00 | 2021/08/12 10:56:36.391 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140300 | Limit | 9.140300 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:36.392 | 2021-08-12 | 10:56:36.399 | 2021-08-16 | | | O20210812lalo1000000125.9 | 1628295911988-3812 | O20210812lalo1000000190 | A56URLI0GJKOLO030006 | A56URLIGGJGOLO03000602 | FOK | | | 52JFDQOOC9Q0LQ0003N5S_00 | 2021/08/12 10:56:36.391 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140300 | Limit | 9.140300 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:38.793 | 2021-08-12 | 10:56:38.799 | 2021-08-16 | FILLED | | O20210812lalo1000000125.10 | 1628295911988-3812 | O20210812lalo1000000198 | A56URLI0GJKOLO030007 | A56URLIGGJGOLO03000702 | FOK | | | 52JFDQOOC9Q0LQ0003N61_00 | 2021/08/12 10:56:38.792 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140300 | Limit | 9.140300 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:38.793 | 2021-08-12 | 10:56:38.799 | 2021-08-16 | | | O20210812lalo1000000125.10 | 1628295911988-3812 | O20210812lalo1000000198 | A56URLI0GJKOLO030007 | A56URLIGGJGOLO03000702 | FOK | | | 52JFDQOOC9Q0LQ0003N61_00 | 2021/08/12 10:56:38.792 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 300,000 | 300,000 | EUR | 9.140300 | Limit | 9.140300 | 352,157 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:47.182 | 2021-08-12 | 10:56:47.188 | 2021-08-16 | FILLED | | O20210812lalo1000000125.11 | 1628295911988-3812 | O20210812lalo1000000206 | A56URLI0GJKOLO030008 | A56URLIGGJGOLO03000802 | FOK | | | 52JFDQOOC9Q0LQ0003N7B_00 | 2021/08/12 10:56:47.180 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 300,000 | 300,000 | EUR | 9.140300 | Limit | 9.140300 | 352,157 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:47.182 | 2021-08-12 | 10:56:47.188 | 2021-08-16 | | | O20210812lalo1000000125.11 | 1628295911988-3812 | O20210812lalo1000000206 | A56URLI0GJKOLO030008 | A56URLIGGJGOLO03000802 | FOK | | | 52JFDQOOC9Q0LQ0003N7B_00 | 2021/08/12 10:56:47.180 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 9.140360 | Limit | 9.140360 | 234,771 | 1.17385 | JPM | JPM | 2021-08-12 | 10:56:47.192 | 2021-08-12 | 10:56:47.197 | 2021-08-16 | FILLED | | O20210812lalo1000000125.13 | 1628295911988-3812 | O20210812lalo1000000216 | XE-7M970G | XE-7M970G | IOC | MDAPI NYKREDIT ST | | 229110 | 2021/08/12 10:56:47.190 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 200,000 | 200,000 | EUR | 9.140360 | Limit | 9.140360 | 234,771 | 1.17385 | JPM | JPM | 2021-08-12 | 10:56:47.192 | 2021-08-12 | 10:56:47.197 | 2021-08-16 | | | O20210812lalo1000000125.13 | 1628295911988-3812 | O20210812lalo1000000216 | XE-7M970G | XE-7M970G | IOC | MDAPI NYKREDIT ST | | 229110 | 2021/08/12 10:56:47.190 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140400 | Limit | 9.140400 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:47.191 | 2021-08-12 | 10:56:47.198 | 2021-08-16 | FILLED | | O20210812lalo1000000125.12 | 1628295911988-3812 | O20210812lalo1000000214 | A56URLI0GJKOLO030009 | A56URLIGGJGOLO03000902 | FOK | | | 52JFDQOOC9Q0LQ0003N7H_00 | 2021/08/12 10:56:47.189 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 100,000 | 100,000 | EUR | 9.140400 | Limit | 9.140400 | 117,386 | 1.17385 | CTB | CTB | 2021-08-12 | 10:56:47.191 | 2021-08-12 | 10:56:47.198 | 2021-08-16 | | | O20210812lalo1000000125.12 | 1628295911988-3812 | O20210812lalo1000000214 | A56URLI0GJKOLO030009 | A56URLIGGJGOLO03000902 | FOK | | | 52JFDQOOC9Q0LQ0003N7H_00 | 2021/08/12 10:56:47.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,200,000 | 1,200,000 | HKD | 0.813637 | Limit | 0.813637 | 154,219 | 7.78116 | | | 2021-08-12 | 10:57:08.577 | 2021-08-12 | 10:57:08.602 | 2021-08-16 | FILLED | | 1628295911988-3835 | 1628295911988-3835 | O20210812lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 1,200,000 | 1,200,000 | HKD | 1.229050 | Limit | 1.229050 | 154,219 | 7.78116 | DBK | DBK | 2021-08-12 | 10:57:08.578 | 2021-08-12 | 10:57:08.602 | 2021-08-16 | FILLED | | O20210812lalo1000000230.1 | 1628295911988-3835 | O20210812lalo1000000231 | 0 | 3276870150 | FOK | | | B-8005639 | 2021/08/12 10:57:02.959 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 1,200,000 | 1,200,000 | HKD | 1.229050 | Limit | 1.229050 | 154,219 | 7.78116 | DBK | DBK | 2021-08-12 | 10:57:08.578 | 2021-08-12 | 10:57:08.602 | 2021-08-16 | | | O20210812lalo1000000230.1 | 1628295911988-3835 | O20210812lalo1000000231 | 0 | 3276870150 | FOK | | | B-8005639 | 2021/08/12 10:57:02.959 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.331100 | Limit | 6.331100 | 250,000 | 6.33110 | | | 2021-08-12 | 10:58:31.291 | 2021-08-12 | 10:58:31.322 | 2021-08-16 | FILLED | | 1628295911988-3842 | 1628295911988-3842 | O20210812lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.331100 | Limit | 6.331100 | 250,000 | 6.33110 | BAR | BAR | 2021-08-12 | 10:58:31.292 | 2021-08-12 | 10:58:31.322 | 2021-08-16 | FILLED | | O20210812lalo1000000239.1 | 1628295911988-3842 | O20210812lalo1000000240 | Z0019EYK35 | O20210812lalo1000000239.1@1 | FOK | | | LYCWSMJX59444831973455494 | 2021/08/12 10:58:28.636 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.331100 | Limit | 6.331100 | 250,000 | 6.33110 | BAR | BAR | 2021-08-12 | 10:58:31.292 | 2021-08-12 | 10:58:31.322 | 2021-08-16 | | | O20210812lalo1000000239.1 | 1628295911988-3842 | O20210812lalo1000000240 | Z0019EYK35 | O20210812lalo1000000239.1@1 | FOK | | | LYCWSMJX59444831973455494 | 2021/08/12 10:58:28.636 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD.SWP.20210813.SPOT | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | HKD | 0.000443 (9.137057 / 9.137500) | Limit | 0.000443 (9.137057 / 9.137500) | 10,281,276 | 7.78113 | | | 2021-08-12 | 11:10:16.752 | 2021-08-12 | 11:10:16.764 | 2021-08-13 | FILLED | | 1628295911988-3921 | 1628295911988-3921 | O20210812lalo1000000247 | | | FOK | Default | Default | HSB#00i0000000i | | | | | | | | | | | |
| Child | | EUR/HKD.SWP.20210813.SPOT | SELL | HSB | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | HKD | 0.000443 (9.137057 / 9.137500) | Limit | 0.000443 (9.137057 / 9.137500) | 10,281,276 | 7.78113 | HSB | HSB | 2021-08-12 | 11:10:16.752 | 2021-08-12 | 11:10:16.764 | 2021-08-13 | FILLED | | 4rb9vseqFqn | 1628295911988-3921 | O20210812lalo1000000248 | LDC03101GCWT0QXL | LDC03101GCWT0QXL | FOK | NYKREDIT | | 00i0000000i | | | | | | | | | | | |
| Trade | | EUR/HKD.SWP.20210813.SPOT | SELL | HSB | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | HKD | 0.000443 (9.137057 / 9.137500) | Limit | 0.000443 (9.137057 / 9.137500) | 10,281,276 | 7.78113 | HSB | HSB | 2021-08-12 | 11:10:16.752 | 2021-08-12 | 11:10:16.764 | 2021-08-13 | | | 4rb9vseqFqn | 1628295911988-3921 | O20210812lalo1000000248 | LDC03101GCWT0QXL | LDC03101GCWT0QXL | FOK | NYKREDIT | | 00i0000000i | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.332580 | Limit | 6.332580 | 800,000 | 6.33256 | | | 2021-08-12 | 11:14:13.929 | 2021-08-12 | 11:14:13.956 | 2021-08-16 | FILLED | | 1628295911988-3929 | 1628295911988-3929 | O20210812lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.332590 | Limit | 6.332590 | 300,000 | 6.33259 | CTB | CTB | 2021-08-12 | 11:14:13.931 | 2021-08-12 | 11:14:13.937 | 2021-08-16 | FILLED | | O20210812lalo1000000254.2 | 1628295911988-3929 | O20210812lalo1000000256 | A56URLI0GJKOLO03000A | A56URLIGGJGOLO03000A02 | FOK | | | 52JFDQOOC9Q1LP000O825_00 | 2021/08/12 11:14:13.394 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 6.332590 | Limit | 6.332590 | 300,000 | 6.33259 | CTB | CTB | 2021-08-12 | 11:14:13.931 | 2021-08-12 | 11:14:13.937 | 2021-08-16 | | | O20210812lalo1000000254.2 | 1628295911988-3929 | O20210812lalo1000000256 | A56URLI0GJKOLO03000A | A56URLIGGJGOLO03000A02 | FOK | | | 52JFDQOOC9Q1LP000O825_00 | 2021/08/12 11:14:13.394 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.332560 | Limit | 6.332560 | 500,000 | 6.33256 | BAR | BAR | 2021-08-12 | 11:14:13.931 | 2021-08-12 | 11:14:13.956 | 2021-08-16 | FILLED | | O20210812lalo1000000254.1 | 1628295911988-3929 | O20210812lalo1000000255 | Z0019EYK36 | O20210812lalo1000000254.1@1 | FOK | | | YQSIRACA59444831973366507 | 2021/08/12 11:14:12.771 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.332560 | Limit | 6.332560 | 500,000 | 6.33256 | BAR | BAR | 2021-08-12 | 11:14:13.931 | 2021-08-12 | 11:14:13.956 | 2021-08-16 | | | O20210812lalo1000000254.1 | 1628295911988-3929 | O20210812lalo1000000255 | Z0019EYK36 | O20210812lalo1000000254.1@1 | FOK | | | YQSIRACA59444831973366507 | 2021/08/12 11:14:12.771 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 4,000,000 | SEK | | Limit | 0.730829 | | | | | 2021-08-12 | 11:22:48.546 | 2021-08-12 | 11:26:37.083 | 2021-08-16 | CANCELED | User Cancel | 1628295911988-3945 | 1628295911988-3945 | O20210812lalo1000000269 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 400,000 | 400,000 | EUR | 10.175710 | Limit | 10.175640 | 469,850 | 1.17462 | | | 2021-08-12 | 11:27:49.001 | 2021-08-12 | 11:29:01.448 | 2021-08-16 | FILLED | | 1628295911988-3955 | 1628295911988-3955 | O20210812lalo1000000273 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | NORGWF | 400,000 | 400,000 | EUR | 10.175710 | Limit | 10.175710 | 469,850 | 1.17462 | NORGWF | NORGWF | 2021-08-12 | 11:29:01.404 | 2021-08-12 | 11:29:01.448 | 2021-08-16 | FILLED | | O20210812lalo1000000274.1 | 1628295911988-3955 | O20210812lalo1000000276 | ECFG12122513Q0000003 | ECFG12122513Q0000003.2 | FOK | | | BcaMDR_116287174002897 | 2021/08/12 11:29:01.403 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | NORGWF | 400,000 | 400,000 | EUR | 10.175710 | Limit | 10.175710 | 469,850 | 1.17462 | NORGWF | NORGWF | 2021-08-12 | 11:29:01.404 | 2021-08-12 | 11:29:01.448 | 2021-08-16 | | | O20210812lalo1000000274.1 | 1628295911988-3955 | O20210812lalo1000000276 | ECFG12122513Q0000003 | ECFG12122513Q0000003.2 | FOK | | | BcaMDR_116287174002897 | 2021/08/12 11:29:01.403 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.333000 | Limit | 6.332990 | 400,000 | 6.33300 | | | 2021-08-12 | 11:43:31.558 | 2021-08-12 | 11:47:54.479 | 2021-08-16 | FILLED | | 1628295911988-4105 | 1628295911988-4105 | O20210812lalo1000000283 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.333000 | Limit | 6.333000 | 400,000 | 6.33300 | DBR | DBR | 2021-08-12 | 11:47:54.466 | 2021-08-12 | 11:47:54.479 | 2021-08-16 | FILLED | | O20210812lalo1000000284.1 | 1628295911988-4105 | O20210812lalo1000000286 | 583232439361223914 | 161160711783595344 | IOC | NYKRABFX1 | | 2396807947 | 2021/08/12 11:47:54.465 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.333000 | Limit | 6.333000 | 400,000 | 6.33300 | DBR | DBR | 2021-08-12 | 11:47:54.466 | 2021-08-12 | 11:47:54.479 | 2021-08-16 | | | O20210812lalo1000000284.1 | 1628295911988-4105 | O20210812lalo1000000286 | 583232439361223914 | 161160711783595344 | IOC | NYKRABFX1 | | 2396807947 | 2021/08/12 11:47:54.465 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.717257 | Limit | 0.717257 | 226,580 | 8.82690 | | | 2021-08-12 | 12:10:15.425 | 2021-08-12 | 12:10:15.454 | 2021-08-16 | FILLED | | 1628295911988-4165 | 1628295911988-4165 | O20210812lalo1000000293 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.394200 | Limit | 1.394200 | 226,580 | 8.82690 | BAR | BAR | 2021-08-12 | 12:10:15.427 | 2021-08-12 | 12:10:15.454 | 2021-08-16 | FILLED | | O20210812lalo1000000294.1 | 1628295911988-4165 | O20210812lalo1000000295 | Z0019EYK37 | O20210812lalo1000000294.1@1 | FOK | | | NAKABDQI59444831973067099 | 2021/08/12 12:10:01.319 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.394200 | Limit | 1.394200 | 226,580 | 8.82690 | BAR | BAR | 2021-08-12 | 12:10:15.427 | 2021-08-12 | 12:10:15.454 | 2021-08-16 | | | O20210812lalo1000000294.1 | 1628295911988-4165 | O20210812lalo1000000295 | Z0019EYK37 | O20210812lalo1000000294.1@1 | FOK | | | NAKABDQI59444831973067099 | 2021/08/12 12:10:01.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.731374 | Limit | 0.731374 | 1,385,515 | 8.66104 | | | 2021-08-12 | 12:23:53.649 | 2021-08-12 | 12:23:53.676 | 2021-08-16 | FILLED | | 1628295911988-4234 | 1628295911988-4234 | O20210812lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,163,600 | 5,163,600 | SEK | 1.367300 | Limit | 1.367300 | 596,187 | 8.66104 | DBR | DBR | 2021-08-12 | 12:23:53.650 | 2021-08-12 | 12:23:53.662 | 2021-08-16 | FILLED | | O20210812lalo1000000303.2 | 1628295911988-4234 | O20210812lalo1000000305 | 583232439382815754 | 161160711805187182 | IOC | NYKRABFX1 | | 2397137570 | 2021/08/12 12:23:39.970 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,163,600 | 5,163,600 | SEK | 1.367300 | Limit | 1.367300 | 596,187 | 8.66104 | DBR | DBR | 2021-08-12 | 12:23:53.650 | 2021-08-12 | 12:23:53.662 | 2021-08-16 | | | O20210812lalo1000000303.2 | 1628295911988-4234 | O20210812lalo1000000305 | 583232439382815754 | 161160711805187182 | IOC | NYKRABFX1 | | 2397137570 | 2021/08/12 12:23:39.970 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 6,836,400 | 6,836,400 | SEK | 1.367280 | Limit | 1.367280 | 789,328 | 8.66104 | BAR | BAR | 2021-08-12 | 12:23:53.650 | 2021-08-12 | 12:23:53.676 | 2021-08-16 | FILLED | | O20210812lalo1000000303.1 | 1628295911988-4234 | O20210812lalo1000000304 | Z0019EYK38 | O20210812lalo1000000303.1@1 | FOK | | | UYSEJALB59444831973001898 | 2021/08/12 12:23:10.726 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 6,836,400 | 6,836,400 | SEK | 1.367280 | Limit | 1.367280 | 789,328 | 8.66104 | BAR | BAR | 2021-08-12 | 12:23:53.650 | 2021-08-12 | 12:23:53.676 | 2021-08-16 | | | O20210812lalo1000000303.1 | 1628295911988-4234 | O20210812lalo1000000304 | Z0019EYK38 | O20210812lalo1000000303.1@1 | FOK | | | UYSEJALB59444831973001898 | 2021/08/12 12:23:10.726 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.717129 | Limit | 0.717134 | 226,580 | 8.82690 | | | 2021-08-12 | 12:26:32.638 | 2021-08-12 | 12:27:39.627 | 2021-08-16 | FILLED | | 1628295911988-4241 | 1628295911988-4241 | O20210812lalo1000000318 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.394450 | Limit | 1.394450 | 226,580 | 8.82690 | UBS | UBS | 2021-08-12 | 12:27:39.613 | 2021-08-12 | 12:27:39.627 | 2021-08-16 | FILLED | | O20210812lalo1000000319.1 | 1628295911988-4241 | O20210812lalo1000000321 | POA3BFQAUSG7AG | QOA3B4QAUS1VY9 | IOC | | | 4578389952664653849_1 | 2021/08/12 12:27:39.612 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,000,000 | 2,000,000 | NOK | 1.394450 | Limit | 1.394450 | 226,580 | 8.82690 | UBS | UBS | 2021-08-12 | 12:27:39.613 | 2021-08-12 | 12:27:39.627 | 2021-08-16 | | | O20210812lalo1000000319.1 | 1628295911988-4241 | O20210812lalo1000000321 | POA3BFQAUSG7AG | QOA3B4QAUS1VY9 | IOC | | | 4578389952664653849_1 | 2021/08/12 12:27:39.612 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 500,000 | 500,000 | USD | 8.667900 | Limit | 8.667900 | 500,000 | 8.66790 | | | 2021-08-12 | 12:33:01.967 | 2021-08-12 | 12:35:02.183 | 2021-08-16 | FILLED | | 1628295911988-4250 | 1628295911988-4250 | O20210812lalo1000000328 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | BAR | 500,000 | 500,000 | USD | 8.667900 | Limit | 8.667900 | 500,000 | 8.66790 | BAR | BAR | 2021-08-12 | 12:35:02.157 | 2021-08-12 | 12:35:02.183 | 2021-08-16 | FILLED | | O20210812lalo1000000329.1 | 1628295911988-4250 | O20210812lalo1000000331 | Z0019EYK39 | O20210812lalo1000000329.1@1 | FOK | | | OIBQRNYI59444831972939760 | 2021/08/12 12:35:02.155 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | BAR | 500,000 | 500,000 | USD | 8.667900 | Limit | 8.667900 | 500,000 | 8.66790 | BAR | BAR | 2021-08-12 | 12:35:02.157 | 2021-08-12 | 12:35:02.183 | 2021-08-16 | | | O20210812lalo1000000329.1 | 1628295911988-4250 | O20210812lalo1000000331 | Z0019EYK39 | O20210812lalo1000000329.1@1 | FOK | | | OIBQRNYI59444831972939760 | 2021/08/12 12:35:02.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 400,000 | 400,000 | GBP | 8.779840 | Limit | 8.779840 | 554,146 | 0.72183 | | | 2021-08-12 | 12:36:47.240 | 2021-08-12 | 12:36:47.268 | 2021-08-16 | FILLED | | 1628295911988-4254 | 1628295911988-4254 | O20210812lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 400,000 | 400,000 | GBP | 8.779840 | Limit | 8.779840 | 554,146 | 0.72183 | BAR | BAR | 2021-08-12 | 12:36:47.241 | 2021-08-12 | 12:36:47.268 | 2021-08-16 | FILLED | | O20210812lalo1000000339.1 | 1628295911988-4254 | O20210812lalo1000000340 | Z0019EYK3A | O20210812lalo1000000339.1@1 | FOK | | | DNQLYAVM59444831972925664 | 2021/08/12 12:36:26.888 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 400,000 | 400,000 | GBP | 8.779840 | Limit | 8.779840 | 554,146 | 0.72183 | BAR | BAR | 2021-08-12 | 12:36:47.241 | 2021-08-12 | 12:36:47.268 | 2021-08-16 | | | O20210812lalo1000000339.1 | 1628295911988-4254 | O20210812lalo1000000340 | Z0019EYK3A | O20210812lalo1000000339.1@1 | FOK | | | DNQLYAVM59444831972925664 | 2021/08/12 12:36:26.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20211124 | BUY | | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | -0.00005821 (0.05739100 / 0.05733279) | Limit | -0.00005821 (0.05739100 / 0.05733279) | 63,387,711 | 110.4315000 | | | 2021-08-12 | 12:57:44.959 | 2021-08-12 | 12:57:44.983 | 2021-08-16 | FILLED | | 1628295911988-4282 | 1628295911988-4282 | O20210812lalo1000000355 | | | FOK | Default | Default | DBK#O-8176501 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20211124 | BUY | DBK | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | -0.00005821 (0.05739100 / 0.05733279) | Limit | -0.00005821 (0.05739100 / 0.05733279) | 63,387,711 | 110.4315000 | DBK | DBK | 2021-08-12 | 12:57:44.960 | 2021-08-12 | 12:57:44.983 | 2021-08-16 | FILLED | | C7j1go5O3OG | 1628295911988-4282 | O20210812lalo1000000356 | 0 | 3276870163 | FOK | | | O-8176501 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20211124 | BUY | DBK | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | -0.00005821 (0.05739100 / 0.05733279) | Limit | -0.00005821 (0.05739100 / 0.05733279) | 63,387,711 | 110.4315000 | DBK | DBK | 2021-08-12 | 12:57:44.960 | 2021-08-12 | 12:57:44.983 | 2021-08-16 | | | C7j1go5O3OG | 1628295911988-4282 | O20210812lalo1000000356 | 0 | 3276870163 | FOK | | | O-8176501 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20211124 | BUY | | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | -0.00005735 (0.05740600 / 0.05734865) | Limit | -0.00005735 (0.05740600 / 0.05734865) | 63,385,415 | 110.4355000 | | | 2021-08-12 | 13:33:24.051 | 2021-08-12 | 13:33:24.098 | 2021-08-16 | FILLED | | 1628295911988-4297 | 1628295911988-4297 | O20210812lalo1000000376 | | | FOK | Default | Default | BAR#NNWMUWHF59444831972636793 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20211124 | BUY | BAR | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | -0.00005735 (0.05740600 / 0.05734865) | Limit | -0.00005735 (0.05740600 / 0.05734865) | 63,385,415 | 110.4355000 | BAR | BAR | 2021-08-12 | 13:33:24.051 | 2021-08-12 | 13:33:24.098 | 2021-08-16 | FILLED | | BJ9oU8Y75fZ | 1628295911988-4297 | O20210812lalo1000000377 | Z0019EYK3B | BJ9oU8Y75fZ@1 | FOK | | | NNWMUWHF59444831972636793 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20211124 | BUY | BAR | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | -0.00005735 (0.05740600 / 0.05734865) | Limit | -0.00005735 (0.05740600 / 0.05734865) | 63,385,415 | 110.4355000 | BAR | BAR | 2021-08-12 | 13:33:24.051 | 2021-08-12 | 13:33:24.098 | 2021-08-16 | | | BJ9oU8Y75fZ | 1628295911988-4297 | O20210812lalo1000000377 | Z0019EYK3B | BJ9oU8Y75fZ@1 | FOK | | | NNWMUWHF59444831972636793 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HUF/DKK | SELL | | 25,000,000 | 25,000,000 | HUF | 0.02104000 | Limit | 0.02104000 | 83,086 | 300.8945000 | | | 2021-08-12 | 13:54:40.512 | 2021-08-12 | 13:54:40.586 | 2021-08-16 | FILLED | | 1628295911988-4339 | 1628295911988-4339 | O20210812lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | SELL | UBS | 25,000,000 | 25,000,000 | HUF | 0.02104000 | Limit | 0.02104000 | 83,086 | 300.8945000 | UBS | UBS | 2021-08-12 | 13:54:40.513 | 2021-08-12 | 13:54:40.586 | 2021-08-16 | FILLED | | O20210812lalo1000000383.1 | 1628295911988-4339 | O20210812lalo1000000384 | POA3BFQAUSG7AS | QOA3B1QAUS1TG6 | IOC | | | 4578395276089508866_3 | 2021/08/12 13:54:18.269 | | | | | | | | | | |
| Trade | | HUF/DKK | SELL | UBS | 25,000,000 | 25,000,000 | HUF | 0.02104000 | Limit | 0.02104000 | 83,086 | 300.8945000 | UBS | UBS | 2021-08-12 | 13:54:40.513 | 2021-08-12 | 13:54:40.586 | 2021-08-16 | | | O20210812lalo1000000383.1 | 1628295911988-4339 | O20210812lalo1000000384 | POA3BFQAUSG7AS | QOA3B1QAUS1TG6 | IOC | | | 4578395276089508866_3 | 2021/08/12 13:54:18.269 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.775420 | Limit | 8.775420 | 276,951 | 0.72215 | | | 2021-08-12 | 13:57:58.575 | 2021-08-12 | 13:57:58.620 | 2021-08-16 | FILLED | | 1628295911988-4365 | 1628295911988-4365 | O20210812lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 200,000 | 200,000 | GBP | 8.775420 | Limit | 8.775420 | 276,951 | 0.72215 | BAR | BAR | 2021-08-12 | 13:57:58.576 | 2021-08-12 | 13:57:58.620 | 2021-08-16 | FILLED | | O20210812lalo1000000394.1 | 1628295911988-4365 | O20210812lalo1000000395 | Z0019EYK3D | O20210812lalo1000000394.1@1 | FOK | | | GSLXCTOX59444831972521508 | 2021/08/12 13:57:58.067 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 200,000 | 200,000 | GBP | 8.775420 | Limit | 8.775420 | 276,951 | 0.72215 | BAR | BAR | 2021-08-12 | 13:57:58.576 | 2021-08-12 | 13:57:58.620 | 2021-08-16 | | | O20210812lalo1000000394.1 | 1628295911988-4365 | O20210812lalo1000000395 | Z0019EYK3D | O20210812lalo1000000394.1@1 | FOK | | | GSLXCTOX59444831972521508 | 2021/08/12 13:57:58.067 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 250,000 | 250,000 | TRY | 0.739930 | Limit | 0.739930 | 29,238 | 8.55047 | | | 2021-08-12 | 13:57:53.447 | 2021-08-12 | 13:59:26.707 | 2021-08-16 | FILLED | | 1628295911988-4361 | 1628295911988-4361 | O20210812lalo1000000391 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | HSB | 250,000 | 250,000 | TRY | 0.739930 | Limit | 0.739930 | 29,238 | 8.55047 | HSB | HSB | 2021-08-12 | 13:59:26.701 | 2021-08-12 | 13:59:26.707 | 2021-08-16 | FILLED | | O20210812lalo1000000392.1 | 1628295911988-4361 | O20210812lalo1000000405 | LDC05101GCX3PGZG | LDC05101GCX3PGZG | IOC | NYKREDIT | | OA06h00000ehx | 2021/08/12 13:59:26.700 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | HSB | 250,000 | 250,000 | TRY | 0.739930 | Limit | 0.739930 | 29,238 | 8.55047 | HSB | HSB | 2021-08-12 | 13:59:26.701 | 2021-08-12 | 13:59:26.707 | 2021-08-16 | | | O20210812lalo1000000392.1 | 1628295911988-4361 | O20210812lalo1000000405 | LDC05101GCX3PGZG | LDC05101GCX3PGZG | IOC | NYKREDIT | | OA06h00000ehx | 2021/08/12 13:59:26.700 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,500,000 | 3,500,000 | SEK | 0.730247 | Limit | 0.730247 | 403,693 | 8.66996 | | | 2021-08-12 | 13:59:42.730 | 2021-08-12 | 13:59:42.736 | 2021-08-16 | FILLED | | 1628295911988-4375 | 1628295911988-4375 | O20210812lalo1000000412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,500,000 | 3,500,000 | SEK | 1.369400 | Limit | 1.369400 | 403,693 | 8.66996 | JPM | JPM | 2021-08-12 | 13:59:42.731 | 2021-08-12 | 13:59:42.736 | 2021-08-16 | FILLED | | O20210812lalo1000000413.1 | 1628295911988-4375 | O20210812lalo1000000414 | XE-7M97BV | XE-7M97BV | IOC | MDAPI NYKREDIT ST | | 88252 | 2021/08/12 13:59:41.530 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,500,000 | 3,500,000 | SEK | 1.369400 | Limit | 1.369400 | 403,693 | 8.66996 | JPM | JPM | 2021-08-12 | 13:59:42.731 | 2021-08-12 | 13:59:42.736 | 2021-08-16 | | | O20210812lalo1000000413.1 | 1628295911988-4375 | O20210812lalo1000000414 | XE-7M97BV | XE-7M97BV | IOC | MDAPI NYKREDIT ST | | 88252 | 2021/08/12 13:59:41.530 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,400,000 | 1,400,000 | CNH | 0.977940 | Limit | 0.977940 | 216,100 | 6.47848 | | | 2021-08-12 | 13:59:08.919 | 2021-08-12 | 13:59:51.796 | 2021-08-16 | FILLED | | 1628295911988-4371 | 1628295911988-4371 | O20210812lalo1000000402 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,400,000 | 1,400,000 | CNH | 0.977940 | Limit | 0.977940 | 216,100 | 6.47848 | UBS | UBS | 2021-08-12 | 13:59:51.738 | 2021-08-12 | 13:59:51.796 | 2021-08-16 | FILLED | | O20210812lalo1000000403.1 | 1628295911988-4371 | O20210812lalo1000000422 | POA3BFQAUSG7AT | QOA3B4QB18LF1Q | IOC | | | 4578395617559913501_7 | 2021/08/12 13:59:51.737 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,400,000 | 1,400,000 | CNH | 0.977940 | Limit | 0.977940 | 216,100 | 6.47848 | UBS | UBS | 2021-08-12 | 13:59:51.738 | 2021-08-12 | 13:59:51.796 | 2021-08-16 | | | O20210812lalo1000000403.1 | 1628295911988-4371 | O20210812lalo1000000422 | POA3BFQAUSG7AT | QOA3B4QB18LF1Q | IOC | | | 4578395617559913501_7 | 2021/08/12 13:59:51.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.335700 | Limit | 6.335780 | 600,000 | 6.33570 | | | 2021-08-12 | 14:00:00.411 | 2021-08-12 | 14:00:02.284 | 2021-08-16 | FILLED | | 1628295911988-4379 | 1628295911988-4379 | O20210812lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.335700 | Limit | 6.335700 | 600,000 | 6.33570 | DBR | DBR | 2021-08-12 | 14:00:02.271 | 2021-08-12 | 14:00:02.284 | 2021-08-16 | FILLED | | O20210812lalo1000000430.1 | 1628295911988-4379 | O20210812lalo1000000432 | 583232439440501964 | 161160711862873394 | IOC | NYKRABFX1 | | 2397943454 | 2021/08/12 14:00:02.270 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.335700 | Limit | 6.335700 | 600,000 | 6.33570 | DBR | DBR | 2021-08-12 | 14:00:02.271 | 2021-08-12 | 14:00:02.284 | 2021-08-16 | | | O20210812lalo1000000430.1 | 1628295911988-4379 | O20210812lalo1000000432 | 583232439440501964 | 161160711862873394 | IOC | NYKRABFX1 | | 2397943454 | 2021/08/12 14:00:02.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436710 | Limit | 7.436710 | 5,868,500 | 1.17370 | | | 2021-08-12 | 15:22:12.050 | 2021-08-12 | 15:22:12.081 | 2021-08-16 | FILLED | | 1628295911988-4439 | 1628295911988-4439 | O20210812lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436680 | Limit | 7.436680 | 2,347,400 | 1.17370 | JPM | JPM | 2021-08-12 | 15:22:12.052 | 2021-08-12 | 15:22:12.057 | 2021-08-16 | FILLED | | O20210812lalo1000000462.1 | 1628295911988-4439 | O20210812lalo1000000463 | XE-7MAQL7 | XE-7MAQL7 | IOC | MDAPI NYKREDIT ST | | 721 | 2021/08/12 15:22:10.176 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436680 | Limit | 7.436680 | 2,347,400 | 1.17370 | JPM | JPM | 2021-08-12 | 15:22:12.052 | 2021-08-12 | 15:22:12.057 | 2021-08-16 | | | O20210812lalo1000000462.1 | 1628295911988-4439 | O20210812lalo1000000463 | XE-7MAQL7 | XE-7MAQL7 | IOC | MDAPI NYKREDIT ST | | 721 | 2021/08/12 15:22:10.176 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.436760 | Limit | 7.436760 | 586,850 | 1.17370 | JPM | JPM | 2021-08-12 | 15:22:12.052 | 2021-08-12 | 15:22:12.059 | 2021-08-16 | FILLED | | O20210812lalo1000000462.6 | 1628295911988-4439 | O20210812lalo1000000468 | XE-7MAQL8 | XE-7MAQL8 | IOC | MDAPI NYKREDIT ST | | 722 | 2021/08/12 15:22:10.176 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.436760 | Limit | 7.436760 | 586,850 | 1.17370 | JPM | JPM | 2021-08-12 | 15:22:12.052 | 2021-08-12 | 15:22:12.059 | 2021-08-16 | | | O20210812lalo1000000462.6 | 1628295911988-4439 | O20210812lalo1000000468 | XE-7MAQL8 | XE-7MAQL8 | IOC | MDAPI NYKREDIT ST | | 722 | 2021/08/12 15:22:10.176 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.436730 | Limit | 7.436730 | 586,850 | 1.17370 | HSB | HSB | 2021-08-12 | 15:22:12.052 | 2021-08-12 | 15:22:12.060 | 2021-08-16 | FILLED | | O20210812lalo1000000462.3 | 1628295911988-4439 | O20210812lalo1000000465 | LDC05101GCX8F0YQ | LDC05101GCX8F0YQ | IOC | NYKREDIT | | OA06r0000026r | 2021/08/12 15:22:11.968 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.436730 | Limit | 7.436730 | 586,850 | 1.17370 | HSB | HSB | 2021-08-12 | 15:22:12.052 | 2021-08-12 | 15:22:12.060 | 2021-08-16 | | | O20210812lalo1000000462.3 | 1628295911988-4439 | O20210812lalo1000000465 | LDC05101GCX8F0YQ | LDC05101GCX8F0YQ | IOC | NYKREDIT | | OA06r0000026r | 2021/08/12 15:22:11.968 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,173,700 | 1.17370 | CTB | CTB | 2021-08-12 | 15:22:12.052 | 2021-08-12 | 15:22:12.061 | 2021-08-16 | FILLED | | O20210812lalo1000000462.2 | 1628295911988-4439 | O20210812lalo1000000464 | A56URLI0GJKOLO03000B | A56URLIGGJGOLO03000B02 | FOK | | | 52JFDQOOC9Q0LN0001QON_00 | 2021/08/12 15:22:06.051 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,173,700 | 1.17370 | CTB | CTB | 2021-08-12 | 15:22:12.052 | 2021-08-12 | 15:22:12.061 | 2021-08-16 | | | O20210812lalo1000000462.2 | 1628295911988-4439 | O20210812lalo1000000464 | A56URLI0GJKOLO03000B | A56URLIGGJGOLO03000B02 | FOK | | | 52JFDQOOC9Q0LN0001QON_00 | 2021/08/12 15:22:06.051 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.436740 | Limit | 7.436740 | 586,850 | 1.17370 | HSB | HSB | 2021-08-12 | 15:22:12.052 | 2021-08-12 | 15:22:12.063 | 2021-08-16 | FILLED | | O20210812lalo1000000462.5 | 1628295911988-4439 | O20210812lalo1000000467 | LDC05101GCX8F0YR | LDC05101GCX8F0YR | IOC | NYKREDIT | | OB06r0000026r | 2021/08/12 15:22:11.968 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.436740 | Limit | 7.436740 | 586,850 | 1.17370 | HSB | HSB | 2021-08-12 | 15:22:12.052 | 2021-08-12 | 15:22:12.063 | 2021-08-16 | | | O20210812lalo1000000462.5 | 1628295911988-4439 | O20210812lalo1000000467 | LDC05101GCX8F0YR | LDC05101GCX8F0YR | IOC | NYKREDIT | | OB06r0000026r | 2021/08/12 15:22:11.968 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436730 | Limit | 7.436730 | 586,850 | 1.17370 | BAR | BAR | 2021-08-12 | 15:22:12.052 | 2021-08-12 | 15:22:12.081 | 2021-08-16 | FILLED | | O20210812lalo1000000462.4 | 1628295911988-4439 | O20210812lalo1000000466 | Z0019EYK3E | O20210812lalo1000000462.4@1 | FOK | | | XGSBOFKV59444831971567231 | 2021/08/12 15:21:29.331 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436730 | Limit | 7.436730 | 586,850 | 1.17370 | BAR | BAR | 2021-08-12 | 15:22:12.052 | 2021-08-12 | 15:22:12.081 | 2021-08-16 | | | O20210812lalo1000000462.4 | 1628295911988-4439 | O20210812lalo1000000466 | Z0019EYK3E | O20210812lalo1000000462.4@1 | FOK | | | XGSBOFKV59444831971567231 | 2021/08/12 15:21:29.331 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.341700 | Limit | 6.341700 | 1,000,000 | 6.34170 | | | 2021-08-12 | 15:36:58.045 | 2021-08-12 | 15:37:01.147 | 2021-08-16 | FILLED | | 1628295911988-4464 | 1628295911988-4464 | O20210812lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.341700 | Limit | 6.341700 | 1,000,000 | 6.34170 | DBR | DBR | 2021-08-12 | 15:37:01.135 | 2021-08-12 | 15:37:01.147 | 2021-08-16 | FILLED | | O20210812lalo1000000510.1 | 1628295911988-4464 | O20210812lalo1000000512 | 583232439498690597 | 161160711921062026 | IOC | NYKRABFX1 | | 2399845476 | 2021/08/12 15:37:01.133 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.341700 | Limit | 6.341700 | 1,000,000 | 6.34170 | DBR | DBR | 2021-08-12 | 15:37:01.135 | 2021-08-12 | 15:37:01.147 | 2021-08-16 | | | O20210812lalo1000000510.1 | 1628295911988-4464 | O20210812lalo1000000512 | 583232439498690597 | 161160711921062026 | IOC | NYKRABFX1 | | 2399845476 | 2021/08/12 15:37:01.133 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.342900 | Limit | 6.342900 | 1,000,000 | 6.34290 | | | 2021-08-12 | 15:42:47.588 | 2021-08-12 | 15:42:47.602 | 2021-08-16 | FILLED | | 1628295911988-4474 | 1628295911988-4474 | O20210812lalo1000000521 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.342900 | Limit | 6.342900 | 1,000,000 | 6.34290 | DBR | DBR | 2021-08-12 | 15:42:47.589 | 2021-08-12 | 15:42:47.602 | 2021-08-16 | FILLED | | O20210812lalo1000000522.1 | 1628295911988-4474 | O20210812lalo1000000523 | 583232439502155146 | 161160711924526575 | IOC | NYKRABFX1 | | 2399978539 | 2021/08/12 15:42:47.361 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.342900 | Limit | 6.342900 | 1,000,000 | 6.34290 | DBR | DBR | 2021-08-12 | 15:42:47.589 | 2021-08-12 | 15:42:47.602 | 2021-08-16 | | | O20210812lalo1000000522.1 | 1628295911988-4474 | O20210812lalo1000000523 | 583232439502155146 | 161160711924526575 | IOC | NYKRABFX1 | | 2399978539 | 2021/08/12 15:42:47.361 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.341800 | | | | | 2021-08-12 | 15:42:59.793 | 2021-08-12 | 15:48:08.058 | 2021-08-16 | CANCELED | User Cancel | 1628295911988-4480 | 1628295911988-4480 | O20210812lalo1000000530 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.342000 | Limit | 6.342000 | 1,000,000 | 6.34200 | | | 2021-08-12 | 15:48:09.753 | 2021-08-12 | 15:48:09.767 | 2021-08-16 | FILLED | | 1628295911988-4485 | 1628295911988-4485 | O20210812lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.342000 | Limit | 6.342000 | 1,000,000 | 6.34200 | DBR | DBR | 2021-08-12 | 15:48:09.754 | 2021-08-12 | 15:48:09.767 | 2021-08-16 | FILLED | | O20210812lalo1000000535.1 | 1628295911988-4485 | O20210812lalo1000000536 | 583232439505376795 | 161160711927748224 | IOC | NYKRABFX1 | | 2400063783 | 2021/08/12 15:48:09.159 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.342000 | Limit | 6.342000 | 1,000,000 | 6.34200 | DBR | DBR | 2021-08-12 | 15:48:09.754 | 2021-08-12 | 15:48:09.767 | 2021-08-16 | | | O20210812lalo1000000535.1 | 1628295911988-4485 | O20210812lalo1000000536 | 583232439505376795 | 161160711927748224 | IOC | NYKRABFX1 | | 2400063783 | 2021/08/12 15:48:09.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.340650 | | | | | 2021-08-12 | 15:37:52.728 | 2021-08-12 | 15:49:14.562 | 2021-08-16 | CANCELED | User Cancel | 1628295911988-4470 | 1628295911988-4470 | O20210812lalo1000000519 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.343210 | Limit | 6.343210 | 1,000,000 | 6.34323 | | | 2021-08-12 | 15:54:53.385 | 2021-08-12 | 15:54:53.414 | 2021-08-16 | FILLED | | 1628295911988-4496 | 1628295911988-4496 | O20210812lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.343200 | Limit | 6.343200 | 500,000 | 6.34320 | DBR | DBR | 2021-08-12 | 15:54:53.386 | 2021-08-12 | 15:54:53.398 | 2021-08-16 | FILLED | | O20210812lalo1000000548.2 | 1628295911988-4496 | O20210812lalo1000000550 | 583232439509413114 | 161160711931784542 | IOC | NYKRABFX1 | | 2400188016 | 2021/08/12 15:54:51.055 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.343200 | Limit | 6.343200 | 500,000 | 6.34320 | DBR | DBR | 2021-08-12 | 15:54:53.386 | 2021-08-12 | 15:54:53.398 | 2021-08-16 | | | O20210812lalo1000000548.2 | 1628295911988-4496 | O20210812lalo1000000550 | 583232439509413114 | 161160711931784542 | IOC | NYKRABFX1 | | 2400188016 | 2021/08/12 15:54:51.055 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.343230 | Limit | 6.343230 | 500,000 | 6.34323 | BAR | BAR | 2021-08-12 | 15:54:53.386 | 2021-08-12 | 15:54:53.414 | 2021-08-16 | FILLED | | O20210812lalo1000000548.1 | 1628295911988-4496 | O20210812lalo1000000549 | Z0019EYK3F | O20210812lalo1000000548.1@1 | FOK | | | HQKHOZSZ59444831971177176 | 2021/08/12 15:54:48.065 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.343230 | Limit | 6.343230 | 500,000 | 6.34323 | BAR | BAR | 2021-08-12 | 15:54:53.386 | 2021-08-12 | 15:54:53.414 | 2021-08-16 | | | O20210812lalo1000000548.1 | 1628295911988-4496 | O20210812lalo1000000549 | Z0019EYK3F | O20210812lalo1000000548.1@1 | FOK | | | HQKHOZSZ59444831971177176 | 2021/08/12 15:54:48.065 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.342300 | Limit | 6.342300 | 1,000,000 | 6.34230 | | | 2021-08-12 | 15:55:13.885 | 2021-08-12 | 15:57:03.879 | 2021-08-16 | FILLED | | 1628295911988-4505 | 1628295911988-4505 | O20210812lalo1000000563 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.342300 | Limit | 6.342300 | 1,000,000 | 6.34230 | DBR | DBR | 2021-08-12 | 15:57:03.867 | 2021-08-12 | 15:57:03.879 | 2021-08-16 | FILLED | | O20210812lalo1000000564.1 | 1628295911988-4505 | O20210812lalo1000000582 | 583232439510717920 | 161160711933089349 | IOC | NYKRABFX1 | | 2400238992 | 2021/08/12 15:57:03.866 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.342300 | Limit | 6.342300 | 1,000,000 | 6.34230 | DBR | DBR | 2021-08-12 | 15:57:03.867 | 2021-08-12 | 15:57:03.879 | 2021-08-16 | | | O20210812lalo1000000564.1 | 1628295911988-4505 | O20210812lalo1000000582 | 583232439510717920 | 161160711933089349 | IOC | NYKRABFX1 | | 2400238992 | 2021/08/12 15:57:03.866 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.341030 | | | | | 2021-08-12 | 15:50:27.859 | 2021-08-12 | 15:57:49.883 | 2021-08-16 | CANCELED | User Cancel | 1628295911988-4492 | 1628295911988-4492 | O20210812lalo1000000545 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.341210 | | | | | 2021-08-12 | 15:57:52.980 | 2021-08-12 | 15:57:57.980 | 2021-08-16 | EXPIRED | | 1628295911988-4512 | 1628295911988-4512 | O20210812lalo1000000591 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.341350 | Limit | 6.341360 | 1,000,000 | 6.34135 | | | 2021-08-12 | 15:58:03.358 | 2021-08-12 | 15:58:03.365 | 2021-08-16 | FILLED | | 1628295911988-4516 | 1628295911988-4516 | O20210812lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.341350 | Limit | 6.341350 | 1,000,000 | 6.34135 | CTB | CTB | 2021-08-12 | 15:58:03.359 | 2021-08-12 | 15:58:03.365 | 2021-08-16 | FILLED | | O20210812lalo1000000596.1 | 1628295911988-4516 | O20210812lalo1000000597 | A56URLI0GJKOLO03000C | A56URLIGGJGOLO03000C02 | FOK | | | 52JFDQOOC9Q1LP0016R37_00 | 2021/08/12 15:58:03.193 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.341350 | Limit | 6.341350 | 1,000,000 | 6.34135 | CTB | CTB | 2021-08-12 | 15:58:03.359 | 2021-08-12 | 15:58:03.365 | 2021-08-16 | | | O20210812lalo1000000596.1 | 1628295911988-4516 | O20210812lalo1000000597 | A56URLI0GJKOLO03000C | A56URLIGGJGOLO03000C02 | FOK | | | 52JFDQOOC9Q1LP0016R37_00 | 2021/08/12 15:58:03.193 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.338840 | | | | | 2021-08-12 | 15:35:12.953 | 2021-08-12 | 15:58:14.405 | 2021-08-16 | CANCELED | User Cancel | 1628295911988-4460 | 1628295911988-4460 | O20210812lalo1000000507 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.340650 | | | | | 2021-08-12 | 15:58:25.054 | 2021-08-12 | 15:59:12.083 | 2021-08-16 | CANCELED | User Cancel | 1628295911988-4523 | 1628295911988-4523 | O20210812lalo1000000606 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.340600 | Limit | 6.340600 | 1,000,000 | 6.34060 | | | 2021-08-12 | 15:59:32.919 | 2021-08-12 | 15:59:32.933 | 2021-08-16 | FILLED | | 1628295911988-4528 | 1628295911988-4528 | O20210812lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.340600 | Limit | 6.340600 | 1,000,000 | 6.34060 | DBR | DBR | 2021-08-12 | 15:59:32.920 | 2021-08-12 | 15:59:32.933 | 2021-08-16 | FILLED | | O20210812lalo1000000611.1 | 1628295911988-4528 | O20210812lalo1000000612 | 583232439512208455 | 161160711934579884 | IOC | NYKRABFX1 | | 2400291997 | 2021/08/12 15:59:31.776 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.340600 | Limit | 6.340600 | 1,000,000 | 6.34060 | DBR | DBR | 2021-08-12 | 15:59:32.920 | 2021-08-12 | 15:59:32.933 | 2021-08-16 | | | O20210812lalo1000000611.1 | 1628295911988-4528 | O20210812lalo1000000612 | 583232439512208455 | 161160711934579884 | IOC | NYKRABFX1 | | 2400291997 | 2021/08/12 15:59:31.776 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.338200 | Limit | 6.338200 | 1,000,000 | 6.33820 | | | 2021-08-12 | 16:14:12.429 | 2021-08-12 | 16:14:12.434 | 2021-08-16 | FILLED | | 1628295911988-4549 | 1628295911988-4549 | O20210812lalo1000000639 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.338200 | Limit | 6.338200 | 1,000,000 | 6.33820 | JPM | JPM | 2021-08-12 | 16:14:12.430 | 2021-08-12 | 16:14:12.434 | 2021-08-16 | FILLED | | O20210812lalo1000000640.1 | 1628295911988-4549 | O20210812lalo1000000641 | XE-7MAQLK | XE-7MAQLK | IOC | MDAPI NYKREDIT ST | | 41119 | 2021/08/12 16:14:11.964 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.338200 | Limit | 6.338200 | 1,000,000 | 6.33820 | JPM | JPM | 2021-08-12 | 16:14:12.430 | 2021-08-12 | 16:14:12.434 | 2021-08-16 | | | O20210812lalo1000000640.1 | 1628295911988-4549 | O20210812lalo1000000641 | XE-7MAQLK | XE-7MAQLK | IOC | MDAPI NYKREDIT ST | | 41119 | 2021/08/12 16:14:11.964 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.339000 | | | | | 2021-08-12 | 16:15:03.910 | 2021-08-12 | 16:17:31.879 | 2021-08-16 | CANCELED | User Cancel | 1628295911988-4555 | 1628295911988-4555 | O20210812lalo1000000648 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.338800 | Limit | 6.338800 | 900,000 | 6.33880 | | | 2021-08-12 | 16:17:39.100 | 2021-08-12 | 16:17:39.114 | 2021-08-16 | FILLED | | 1628295911988-4563 | 1628295911988-4563 | O20210812lalo1000000652 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.338800 | Limit | 6.338800 | 900,000 | 6.33880 | DBR | DBR | 2021-08-12 | 16:17:39.102 | 2021-08-12 | 16:17:39.114 | 2021-08-16 | FILLED | | O20210812lalo1000000653.1 | 1628295911988-4563 | O20210812lalo1000000654 | 583232439523070267 | 161160711945441696 | IOC | NYKRABFX1 | | 2400631409 | 2021/08/12 16:17:36.109 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.338800 | Limit | 6.338800 | 900,000 | 6.33880 | DBR | DBR | 2021-08-12 | 16:17:39.102 | 2021-08-12 | 16:17:39.114 | 2021-08-16 | | | O20210812lalo1000000653.1 | 1628295911988-4563 | O20210812lalo1000000654 | 583232439523070267 | 161160711945441696 | IOC | NYKRABFX1 | | 2400631409 | 2021/08/12 16:17:36.109 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.716343 | Limit | 0.716276 | 112,923 | 8.85561 | | | 2021-08-12 | 16:12:29.463 | 2021-08-12 | 16:22:46.033 | 2021-08-16 | FILLED | | 1628295911988-4545 | 1628295911988-4545 | O20210812lalo1000000637 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.395980 | Limit | 1.395980 | 112,923 | 8.85561 | JPM | JPM | 2021-08-12 | 16:22:46.029 | 2021-08-12 | 16:22:46.033 | 2021-08-16 | FILLED | | O20210812lalo1000000638.1 | 1628295911988-4545 | O20210812lalo1000000662 | XE-7MAQLL | XE-7MAQLL | IOC | MDAPI NYKREDIT ST | | 560410 | 2021/08/12 16:22:46.028 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.395980 | Limit | 1.395980 | 112,923 | 8.85561 | JPM | JPM | 2021-08-12 | 16:22:46.029 | 2021-08-12 | 16:22:46.033 | 2021-08-16 | | | O20210812lalo1000000638.1 | 1628295911988-4545 | O20210812lalo1000000662 | XE-7MAQLL | XE-7MAQLL | IOC | MDAPI NYKREDIT ST | | 560410 | 2021/08/12 16:22:46.028 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,000,000 | 5,000,000 | EUR | 7.436600 | Limit | 7.436640 | 1,172,970 | 1.17297 | | | 2021-08-12 | 16:07:43.277 | 2021-08-12 | 16:53:38.886 | 2021-08-16 | CANCELED | User Cancel | 1628295911988-4535 | 1628295911988-4535 | O20210812lalo1000000627 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436600 | Limit | 7.436600 | 1,172,970 | 1.17297 | HSB | HSB | 2021-08-12 | 16:11:26.487 | 2021-08-12 | 16:11:26.493 | 2021-08-16 | FILLED | | O20210812lalo1000000628.1 | 1628295911988-4535 | O20210812lalo1000000630 | LDC05101GCXB864S | LDC05101GCXB864S | IOC | NYKREDIT | | OA06r000002o1 | 2021/08/12 16:11:26.486 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436600 | Limit | 7.436600 | 1,172,970 | 1.17297 | HSB | HSB | 2021-08-12 | 16:11:26.487 | 2021-08-12 | 16:11:26.493 | 2021-08-16 | | | O20210812lalo1000000628.1 | 1628295911988-4535 | O20210812lalo1000000630 | LDC05101GCXB864S | LDC05101GCXB864S | IOC | NYKREDIT | | OA06r000002o1 | 2021/08/12 16:11:26.486 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,000,000 | 5,000,000 | EUR | 7.437370 | Limit | 7.437350 | 4,694,865 | 1.17382 | | | 2021-08-12 | 10:43:06.039 | 2021-08-12 | 17:00:18.413 | 2021-08-16 | CANCELED | User Cancel - Cancelled after disconnection | 1628295911988-3777 | 1628295911988-3777 | O20210812lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437350 | Limit | 7.437350 | 1,173,640 | 1.17364 | HSB | HSB | 2021-08-12 | 12:39:51.681 | 2021-08-12 | 12:39:51.692 | 2021-08-16 | FILLED | | O20210812lalo1000000077.1 | 1628295911988-3777 | O20210812lalo1000000348 | LDC05101GCWZ4RW3 | LDC05101GCWZ4RW3 | IOC | NYKREDIT | | BA06r000001GO | 2021/08/12 12:39:51.679 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437350 | Limit | 7.437350 | 1,173,640 | 1.17364 | HSB | HSB | 2021-08-12 | 12:39:51.681 | 2021-08-12 | 12:39:51.692 | 2021-08-16 | | | O20210812lalo1000000077.1 | 1628295911988-3777 | O20210812lalo1000000348 | LDC05101GCWZ4RW3 | LDC05101GCWZ4RW3 | IOC | NYKREDIT | | BA06r000001GO | 2021/08/12 12:39:51.679 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437370 | Limit | 7.437370 | 586,788 | 1.17357 | HSB | HSB | 2021-08-12 | 13:09:05.947 | 2021-08-12 | 13:09:05.952 | 2021-08-16 | FILLED | | O20210812lalo1000000077.2 | 1628295911988-3777 | O20210812lalo1000000362 | LDC05101GCX0TA0X | LDC05101GCX0TA0X | IOC | NYKREDIT | | BA06r000001LX | 2021/08/12 13:09:05.946 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437370 | Limit | 7.437370 | 586,788 | 1.17357 | HSB | HSB | 2021-08-12 | 13:09:05.947 | 2021-08-12 | 13:09:05.952 | 2021-08-16 | | | O20210812lalo1000000077.2 | 1628295911988-3777 | O20210812lalo1000000362 | LDC05101GCX0TA0X | LDC05101GCX0TA0X | IOC | NYKREDIT | | BA06r000001LX | 2021/08/12 13:09:05.946 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437350 | Limit | 7.437350 | 586,788 | 1.17357 | HSB | HSB | 2021-08-12 | 13:09:05.947 | 2021-08-12 | 13:09:05.954 | 2021-08-16 | FILLED | | O20210812lalo1000000077.3 | 1628295911988-3777 | O20210812lalo1000000363 | LDC05101GCX0TA0Y | LDC05101GCX0TA0Y | IOC | NYKREDIT | | BB06r000001LX | 2021/08/12 13:09:05.946 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437350 | Limit | 7.437350 | 586,788 | 1.17357 | HSB | HSB | 2021-08-12 | 13:09:05.947 | 2021-08-12 | 13:09:05.954 | 2021-08-16 | | | O20210812lalo1000000077.3 | 1628295911988-3777 | O20210812lalo1000000363 | LDC05101GCX0TA0Y | LDC05101GCX0TA0Y | IOC | NYKREDIT | | BB06r000001LX | 2021/08/12 13:09:05.946 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437430 | Limit | 7.437430 | 586,913 | 1.17382 | HSB | HSB | 2021-08-12 | 14:03:19.605 | 2021-08-12 | 14:03:19.610 | 2021-08-16 | FILLED | | O20210812lalo1000000077.4 | 1628295911988-3777 | O20210812lalo1000000440 | LDC05101GCX3XLDQ | LDC05101GCX3XLDQ | IOC | NYKREDIT | | BA06r000001Oz | 2021/08/12 14:03:19.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437430 | Limit | 7.437430 | 586,913 | 1.17382 | HSB | HSB | 2021-08-12 | 14:03:19.605 | 2021-08-12 | 14:03:19.610 | 2021-08-16 | | | O20210812lalo1000000077.4 | 1628295911988-3777 | O20210812lalo1000000440 | LDC05101GCX3XLDQ | LDC05101GCX3XLDQ | IOC | NYKREDIT | | BA06r000001Oz | 2021/08/12 14:03:19.604 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437410 | Limit | 7.437410 | 586,913 | 1.17382 | HSB | HSB | 2021-08-12 | 14:03:19.605 | 2021-08-12 | 14:03:19.612 | 2021-08-16 | FILLED | | O20210812lalo1000000077.5 | 1628295911988-3777 | O20210812lalo1000000441 | LDC05101GCX3XLDR | LDC05101GCX3XLDR | IOC | NYKREDIT | | BB06r000001Oz | 2021/08/12 14:03:19.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437410 | Limit | 7.437410 | 586,913 | 1.17382 | HSB | HSB | 2021-08-12 | 14:03:19.605 | 2021-08-12 | 14:03:19.612 | 2021-08-16 | | | O20210812lalo1000000077.5 | 1628295911988-3777 | O20210812lalo1000000441 | LDC05101GCX3XLDR | LDC05101GCX3XLDR | IOC | NYKREDIT | | BB06r000001Oz | 2021/08/12 14:03:19.604 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437360 | Limit | 7.437360 | 1,173,825 | 1.17382 | HSB | HSB | 2021-08-12 | 14:03:19.605 | 2021-08-12 | 14:03:19.613 | 2021-08-16 | FILLED | | O20210812lalo1000000077.6 | 1628295911988-3777 | O20210812lalo1000000442 | LDC05101GCX3XLDS | LDC05101GCX3XLDS | IOC | NYKREDIT | | BC06r000001Oz | 2021/08/12 14:03:19.604 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437360 | Limit | 7.437360 | 1,173,825 | 1.17382 | HSB | HSB | 2021-08-12 | 14:03:19.605 | 2021-08-12 | 14:03:19.613 | 2021-08-16 | | | O20210812lalo1000000077.6 | 1628295911988-3777 | O20210812lalo1000000442 | LDC05101GCX3XLDS | LDC05101GCX3XLDS | IOC | NYKREDIT | | BC06r000001Oz | 2021/08/12 14:03:19.604 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 5,000,000 | EUR | 7.437110 | Limit | 7.437110 | 3,519,630 | 1.17297 | | | 2021-08-12 | 15:22:48.134 | 2021-08-12 | 17:00:18.415 | 2021-08-16 | CANCELED | User Cancel - Cancelled after disconnection | 1628295911988-4451 | 1628295911988-4451 | O20210812lalo1000000505 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437110 | Limit | 7.437110 | 1,173,330 | 1.17333 | HSB | HSB | 2021-08-12 | 15:55:14.776 | 2021-08-12 | 15:55:14.782 | 2021-08-16 | FILLED | | O20210812lalo1000000506.1 | 1628295911988-4451 | O20210812lalo1000000566 | LDC05101GCXAAJ6T | LDC05101GCXAAJ6T | IOC | NYKREDIT | | BA06r000002cU | 2021/08/12 15:55:14.775 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437110 | Limit | 7.437110 | 1,173,330 | 1.17333 | HSB | HSB | 2021-08-12 | 15:55:14.776 | 2021-08-12 | 15:55:14.782 | 2021-08-16 | | | O20210812lalo1000000506.1 | 1628295911988-4451 | O20210812lalo1000000566 | LDC05101GCXAAJ6T | LDC05101GCXAAJ6T | IOC | NYKREDIT | | BA06r000002cU | 2021/08/12 15:55:14.775 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437120 | Limit | 7.437120 | 1,173,330 | 1.17333 | HSB | HSB | 2021-08-12 | 15:55:14.778 | 2021-08-12 | 15:55:14.784 | 2021-08-16 | FILLED | | O20210812lalo1000000506.2 | 1628295911988-4451 | O20210812lalo1000000568 | LDC05101GCXAAJ6W | LDC05101GCXAAJ6W | IOC | NYKREDIT | | BA06r000002cV | 2021/08/12 15:55:14.778 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437120 | Limit | 7.437120 | 1,173,330 | 1.17333 | HSB | HSB | 2021-08-12 | 15:55:14.778 | 2021-08-12 | 15:55:14.784 | 2021-08-16 | | | O20210812lalo1000000506.2 | 1628295911988-4451 | O20210812lalo1000000568 | LDC05101GCXAAJ6W | LDC05101GCXAAJ6W | IOC | NYKREDIT | | BA06r000002cV | 2021/08/12 15:55:14.778 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437120 | Limit | 7.437120 | 1,172,970 | 1.17297 | HSB | HSB | 2021-08-12 | 16:04:18.443 | 2021-08-12 | 16:04:18.449 | 2021-08-16 | FILLED | | O20210812lalo1000000506.3 | 1628295911988-4451 | O20210812lalo1000000620 | LDC05101GCXAV44D | LDC05101GCXAV44D | IOC | NYKREDIT | | BA06r000002mb | 2021/08/12 16:04:18.442 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437120 | Limit | 7.437120 | 1,172,970 | 1.17297 | HSB | HSB | 2021-08-12 | 16:04:18.443 | 2021-08-12 | 16:04:18.449 | 2021-08-16 | | | O20210812lalo1000000506.3 | 1628295911988-4451 | O20210812lalo1000000620 | LDC05101GCXAV44D | LDC05101GCXAV44D | IOC | NYKREDIT | | BA06r000002mb | 2021/08/12 16:04:18.442 | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210812 | SELL | | 200,000 | 200,000 | EUR | 7.435960 | Limit | 7.435960 | 234,762 | 1.17381 | | | 2021-08-12 | 08:34:23.892 | 2021-08-12 | 08:34:23.892 | 2021-08-12 | FILLED | | 1628295911988-1654 | 1628295911988-1654 | O20210812lold1000000001 | | | FOK | 81179670674 | Default | 8UF8tQUKbVx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | EUR/DKK.FWD.20220120 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.438213 | Limit | 7.438213 | 2,347,620 | 1.17381 | | | 2021-08-12 | 08:55:18.698 | 2021-08-12 | 08:55:18.698 | 2022-01-20 | FILLED | | BLP.RFQ.820733651_AARF | BLP.RFQ.820733651_AARF | O20210812lold1000000002 | | | FOK | L_4320923234 | Default | BuqTUP7JDE1 | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20210812 | BUY | | 25,000 | 25,000 | USD | 6.347258 | Limit | 6.347258 | 25,000 | 6.34726 | | | 2021-08-12 | 09:18:57.187 | 2021-08-12 | 09:18:57.186 | 2021-08-12 | FILLED | | 1628295911988-1667 | 1628295911988-1667 | O20210812lold1000000003 | | | FOK | 54719668421 | Default | 6MaJMD15KTr | | | | | | | | | | | |
| Parent | LCD Wholesale A/S | EUR/DKK.FWD.20210812 | SELL | | 300,000 | 300,000 | EUR | 7.427063 | Limit | 7.427063 | 352,058 | 1.17352 | | | 2021-08-12 | 09:21:52.474 | 2021-08-12 | 09:21:52.474 | 2021-08-12 | FILLED | | 1628295911988-1675 | 1628295911988-1675 | O20210812lold1000000004 | | | FOK | 54719502418 | Default | 7UK2kiapH9X | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20210813 | BUY | | 21,148 | 21,148 | EUR | 7.437028 | Limit | 7.437028 | 24,816 | 1.17341 | | | 2021-08-12 | 09:46:38.528 | 2021-08-12 | 09:46:38.528 | 2021-08-13 | FILLED | | BLP.RFQ.820738498_NYPM | BLP.RFQ.820738498_NYPM | O20210812lold1000000005 | | | FOK | L_123NYK_PM | Default | 2ScPSugSTnq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20210813 | BUY | | 290,278 | 290,278 | USD | 6.336027 | Limit | 6.336027 | 290,278 | 6.33603 | | | 2021-08-12 | 09:46:53.973 | 2021-08-12 | 09:46:53.973 | 2021-08-13 | FILLED | | BLP.RFQ.820738517_NYPM | BLP.RFQ.820738517_NYPM | O20210812lold1000000006 | | | FOK | L_123NYK_PM | Default | 1NLdUAtX9bP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | GBP/DKK.SWP.SPOT.20211019 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.008794 (8.785700 / 8.776906) | Limit | -0.008794 (8.785700 / 8.776906) | 41,601,600 | 0.72113 | | | 2021-08-12 | 10:34:47.784 | 2021-08-12 | 10:34:47.784 | 2021-08-16 | FILLED | | BLP.RFQ.820744146_DSVC | BLP.RFQ.820744146_DSVC | O20210812lold1000000007 | | | FOK | L_58233528 | Default | Ec5PL0QXcPf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | CAD/DKK.SWP.SPOT.20211019 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | CAD | -0.006229 (5.061390 / 5.055161) | Limit | -0.006229 (5.061390 / 5.055161) | 11,985,600 | 1.25150 | | | 2021-08-12 | 10:36:00.512 | 2021-08-12 | 10:36:00.512 | 2021-08-16 | FILLED | | BLP.RFQ.820744239_DSVC | BLP.RFQ.820744239_DSVC | O20210812lold1000000008 | | | FOK | L_58233528 | Default | 32SXCBitmhX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20210812 | BUY | | 200,000 | 200,000 | EUR | 7.437074 | Limit | 7.437074 | 234,771 | 1.17385 | | | 2021-08-12 | 10:43:52.553 | 2021-08-12 | 10:43:52.553 | 2021-08-12 | FILLED | | BLP.RFQ.820744954_NYPM | BLP.RFQ.820744954_NYPM | O20210812lold1000000009 | | | FOK | L_123NYK_PM | Default | AEkiYWv1dap | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK.SWP.SPOT.20210818 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.000211 (6.331300 / 6.331089) | Limit | -0.000211 (6.331300 / 6.331089) | 40,000,000 | 6.33130 | | | 2021-08-12 | 10:51:57.240 | 2021-08-12 | 10:51:57.240 | 2021-08-16 | FILLED | | BLP.RFQ.820745546_DSVC | BLP.RFQ.820745546_DSVC | O20210812lold1000000010 | | | FOK | L_58233528 | Default | 8jn11ClkCKj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/HKD.FWD.20210813 | BUY | | 80,000,000 | 80,000,000 | HKD | 9.139710 | Limit | 9.139710 | 10,281,243 | 7.78116 | | | 2021-08-12 | 10:55:31.657 | 2021-08-12 | 10:55:31.657 | 2021-08-13 | FILLED | | BLP.RFQ.820745799_DSVC | BLP.RFQ.820745799_DSVC | O20210812lold1000000011 | | | FOK | L_58233528 | Default | 3pawLU0V3oU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20210820 | BUY | | 1,000,000 | 1,000,000 | USD | 6.332868 | Limit | 6.332868 | 1,000,000 | 6.33287 | | | 2021-08-12 | 11:14:05.683 | 2021-08-12 | 11:14:05.683 | 2021-08-20 | FILLED | | BLP.RFQ.820748147_NYKE | BLP.RFQ.820748147_NYKE | O20210812lold1000000012 | | | FOK | L_123NYK_AKTIER | Default | 79XkXNW0ROH | | | | | | | | | | | |
| Parent | Steens Group A/S B1 | GBP/DKK.FWD.20210812 | SELL | | 60,000 | 60,000 | GBP | 8.754811 | Limit | 8.754811 | 83,168 | 0.72143 | | | 2021-08-12 | 11:43:56.046 | 2021-08-12 | 11:43:56.046 | 2021-08-12 | FILLED | | 1628295911988-1747 | 1628295911988-1747 | O20210812lold1000000013 | | | FOK | AFTALE_34487243 | Default | 2wdPsMDvFT9 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20210812 | SELL | | 2,230,000 | 2,230,000 | NOK | 0.096154 | Limit | 0.096154 | 252,637 | 8.82690 | | | 2021-08-12 | 12:02:29.813 | 2021-08-12 | 12:02:29.813 | 2021-08-12 | FILLED | | 1628295911988-1785 | 1628295911988-1785 | O20210812lold1000000014 | | | FOK | AFTALE_26688248 | Default | CnqOKaiZbOX | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20210812 | BUY | | 21,000 | 21,000 | USD | 0.854793 | Limit | 0.854793 | 21,000 | 0.85479 | | | 2021-08-12 | 12:03:35.372 | 2021-08-12 | 12:03:35.372 | 2021-08-12 | FILLED | | 1628295911988-1806 | 1628295911988-1806 | O20210812lold1000000015 | | | FOK | AFTALE_17890832 | Default | 1EO3O3A7Ks2 | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR | BUY | | 43,000 | 43,000 | USD | 0.854690 | Limit | 0.854690 | 43,000 | 0.85469 | | | 2021-08-12 | 12:04:44.914 | 2021-08-12 | 12:04:44.914 | 2021-08-16 | FILLED | | 1628295911988-1809 | 1628295911988-1809 | O20210812lold1000000016 | | | FOK | AFTALE_17890832 | Default | 1PHggYIP1EN | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20210812 | SELL | | 1,100,000 | 1,100,000 | NOK | 0.716010 | Limit | 0.716010 | 124,619 | 8.82690 | | | 2021-08-12 | 12:10:35.025 | 2021-08-12 | 12:10:35.025 | 2021-08-12 | FILLED | | 1628295911988-1811 | 1628295911988-1811 | O20210812lold1000000017 | | | FOK | AFTALE_21830895 | Default | 6fFgJ8rOZnO | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20210812 | SELL | | 12,100,000 | 12,100,000 | SEK | 0.098053 | Limit | 0.098053 | 1,397,061 | 8.66104 | | | 2021-08-12 | 12:23:36.235 | 2021-08-12 | 12:23:36.235 | 2021-08-12 | FILLED | | 1628295911988-1813 | 1628295911988-1813 | O20210812lold1000000018 | | | FOK | AFTALE_26688248 | Default | 4xp2XLruSjt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NOK/DKK.FWD.20210813 | BUY | | 3,000,000 | 3,000,000 | NOK | 0.717209 | Limit | 0.717209 | 339,870 | 8.82690 | | | 2021-08-12 | 12:26:23.293 | 2021-08-12 | 12:26:23.293 | 2021-08-13 | FILLED | | BLP.RFQ.820752697_NYPM | BLP.RFQ.820752697_NYPM | O20210812lold1000000019 | | | FOK | L_123NYK_PM | Default | 87vFih6TlrJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/SEK | SELL | | 500,000 | 500,000 | USD | 8.666200 | Limit | 8.666200 | 500,000 | 8.66620 | | | 2021-08-12 | 12:32:39.813 | 2021-08-12 | 12:32:39.813 | 2021-08-16 | FILLED | | BLP.RFQ.820753048_NYKT | BLP.RFQ.820753048_NYKT | O20210812lold1000000020 | | | FOK | L_12719280 | Default | AxdDW4inXPo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/GBP | BUY | | 400,000 | 400,000 | EUR | 0.847200 | Limit | 0.847200 | 469,456 | 1.17364 | | | 2021-08-12 | 12:36:39.854 | 2021-08-12 | 12:36:39.854 | 2021-08-16 | FILLED | | BLP.RFQ.820753249_NYKT | BLP.RFQ.820753249_NYKT | O20210812lold1000000021 | | | FOK | L_12719280 | Default | 4BR9jqHJWmA | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20210813 | SELL | | 500,000 | 500,000 | EUR | 7.427187 | Limit | 7.427187 | 586,820 | 1.17364 | | | 2021-08-12 | 12:50:40.810 | 2021-08-12 | 12:50:40.810 | 2021-08-13 | FILLED | | 1628295911988-1824 | 1628295911988-1824 | O20210812lold1000000022 | | | FOK | AFTALE_33920717 | Default | qkTL4QPZ9I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | JPY/DKK.SWP.SPOT.20211124 | BUY | | 16,300,000,000 / 16,300,000,000 | 16,300,000,000 / 16,300,000,000 | JPY | -0.00005655 (0.05738500 / 0.05732845) | Limit | -0.00005655 (0.05738500 / 0.05732845) | 147,602,813 | 110.4315000 | | | 2021-08-12 | 12:56:46.320 | 2021-08-12 | 12:56:46.320 | 2021-08-16 | FILLED | | BLP.RFQ.820753879_NYPM | BLP.RFQ.820753879_NYPM | O20210812lold1000000023 | | | FOK | L_123NYK_PM | Default | 1628295911988-4275 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211105 | BUY | | 123,909 | 123,909 | USD | 6.341597 | Limit | 6.341597 | 123,909 | 6.34160 | | | 2021-08-12 | 13:15:51.171 | 2021-08-12 | 13:15:51.171 | 2021-11-05 | FILLED | | 1628295911988-1837 | 1628295911988-1837 | O20210812lold1000000024 | | | FOK | CONSCIA_AS | Default | 45lRoYTSrGJ | | | | | | PO 31024598 | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20210813 | SELL | | 100,000 | 100,000 | EUR | 7.436998 | Limit | 7.436998 | 117,358 | 1.17357 | | | 2021-08-12 | 13:19:36.234 | 2021-08-12 | 13:19:36.234 | 2021-08-13 | FILLED | | BLP.RFQ.820755505_FNPP | BLP.RFQ.820755505_FNPP | O20210812lold1000000025 | | | FOK | L_43213187 | Default | 3cTpl0xTDqE | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20210813 | BUY | | 14,000 | 14,000 | USD | 6.345816 | Limit | 6.345816 | 14,000 | 6.34582 | | | 2021-08-12 | 13:36:38.465 | 2021-08-12 | 13:36:38.465 | 2021-08-13 | FILLED | | 1628295911988-1855 | 1628295911988-1855 | O20210812lold1000000026 | | | FOK | AFTALE_21830895 | Default | 6S0rrB2ttna | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 10,000 | 10,000 | GBP | 8.775620 | Limit | 8.775620 | 13,848 | 0.72215 | | | 2021-08-12 | 13:50:48.356 | 2021-08-12 | 13:50:48.355 | 2021-08-16 | FILLED | | BLP.RFQ.820758270_SEMC | BLP.RFQ.820758270_SEMC | O20210812lold1000000027 | | | FOK | L_4320921630 | Default | 64jq5H0xvEI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 48,000 | 48,000 | EUR | 7.437220 | Limit | 7.437220 | 56,344 | 1.17383 | | | 2021-08-12 | 13:51:22.575 | 2021-08-12 | 13:51:22.575 | 2021-08-16 | FILLED | | BLP.RFQ.820758392_SEMC | BLP.RFQ.820758392_SEMC | O20210812lold1000000028 | | | FOK | L_4320921630 | Default | 44WUmkt7ZAF | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210812 | BUY | | 14,000 | 14,000 | EUR | 0.133970 | Limit | 0.133970 | 16,434 | 1.17383 | | | 2021-08-12 | 13:56:33.800 | 2021-08-12 | 13:56:33.799 | 2021-08-12 | FILLED | | 1628295911988-1862 | 1628295911988-1862 | O20210812lold1000000029 | | | FOK | 54711626541 | Default | 2UfEAF3eKcN | | | | | | Intern ovf. | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20210812 | SELL | | 131,000 | 131,000 | SEK | 0.114995 | Limit | 0.114995 | 15,064 | 0.11499 | | | 2021-08-12 | 14:00:45.879 | 2021-08-12 | 14:00:45.879 | 2021-08-12 | FILLED | | 1628295911988-1874 | 1628295911988-1874 | O20210812lold1000000030 | | | FOK | 54709508264 | Default | 2blkOnPkjqs | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210812 | BUY | | 60,000 | 60,000 | EUR | 7.457200 | Limit | 7.457200 | 70,430 | 1.17382 | | | 2021-08-12 | 14:03:29.653 | 2021-08-12 | 14:03:29.653 | 2021-08-12 | FILLED | | 1628295911988-1886 | 1628295911988-1886 | O20210812lold1000000031 | | | FOK | 81179659379 | Default | 1628295911988-4388 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20210812 | SELL | | 600,000 | 600,000 | EUR | 7.435010 | Limit | 7.435010 | 704,295 | 1.17382 | | | 2021-08-12 | 14:07:34.612 | 2021-08-12 | 14:07:34.612 | 2021-08-12 | FILLED | | 1628295911988-1913 | 1628295911988-1913 | O20210812lold1000000032 | | | FOK | AFTALE_26632773 | Default | 1628295911988-4404 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/USD.FWD.20210812 | BUY | | 500 | 500 | USD | 0.157520 | Limit | 0.157520 | 500 | 0.15752 | | | 2021-08-12 | 14:08:12.742 | 2021-08-12 | 14:08:12.742 | 2021-08-12 | FILLED | | 1628295911988-1914 | 1628295911988-1914 | O20210812lold1000000033 | | | FOK | AFTALE_28331843 | Default | 1628295911988-4406 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 22,000 | 22,000 | GBP | 8.774870 | Limit | 8.774870 | 30,474 | 0.72193 | | | 2021-08-12 | 14:12:36.317 | 2021-08-12 | 14:12:36.317 | 2021-08-16 | FILLED | | BLP.RFQ.820759824_SEMC | BLP.RFQ.820759824_SEMC | O20210812lold1000000034 | | | FOK | L_4320921630 | Default | B0WS0sEO9Zm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | USD/DKK.SWP.SPOT.20210827 | SELL | | 750,000 / 750,000 | 750,000 / 750,000 | USD | -0.001250 (6.336000 / 6.334750) | Limit | -0.001250 (6.336000 / 6.334750) | 750,000 | 6.33600 | | | 2021-08-12 | 15:03:53.056 | 2021-08-12 | 15:03:53.056 | 2021-08-16 | FILLED | | BLP.RFQ.820763684_DAAN | BLP.RFQ.820763684_DAAN | O20210812lold1000000035 | | | FOK | L_31843219 | Default | 5GH68Y4Lu2L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 722,000 | 722,000 | NOK | 0.716133 | Limit | 0.716133 | 81,591 | 8.84898 | | | 2021-08-12 | 15:44:07.220 | 2021-08-12 | 15:44:07.220 | 2021-08-16 | FILLED | | BLP.RFQ.820767200_SEMC | BLP.RFQ.820767200_SEMC | O20210812lold1000000036 | | | FOK | L_4320921630 | Default | 59L3TMif9Tj | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,400,000 | 1,400,000 | HKD | 0.814133 | Limit | 0.814133 | 179,897 | 7.78224 | | | 2021-08-13 | 07:23:17.208 | 2021-08-13 | 07:23:17.215 | 2021-08-17 | FILLED | | 1628295911988-4711 | 1628295911988-4711 | O20210813lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,400,000 | 1,400,000 | HKD | 1.228300 | Limit | 1.228300 | 179,897 | 7.78224 | JPM | JPM | 2021-08-13 | 07:23:17.209 | 2021-08-13 | 07:23:17.215 | 2021-08-17 | FILLED | | O20210813lalo1000000002.1 | 1628295911988-4711 | O20210813lalo1000000003 | XE-7MBJPL | XE-7MBJPL | IOC | MDAPI NYKREDIT ST | | 27110 | 2021/08/13 07:23:15.294 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,400,000 | 1,400,000 | HKD | 1.228300 | Limit | 1.228300 | 179,897 | 7.78224 | JPM | JPM | 2021-08-13 | 07:23:17.209 | 2021-08-13 | 07:23:17.215 | 2021-08-17 | | | O20210813lalo1000000002.1 | 1628295911988-4711 | O20210813lalo1000000003 | XE-7MBJPL | XE-7MBJPL | IOC | MDAPI NYKREDIT ST | | 27110 | 2021/08/13 07:23:15.294 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.729379 | | | | | 2021-08-13 | 09:06:22.627 | 2021-08-13 | 09:07:40.874 | 2021-08-17 | CANCELED | User Cancel | 1628295911988-4976 | 1628295911988-4976 | O20210813lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.729357 | Limit | 0.729357 | 114,998 | 8.69580 | | | 2021-08-13 | 09:07:48.889 | 2021-08-13 | 09:07:48.918 | 2021-08-17 | FILLED | | 1628295911988-4984 | 1628295911988-4984 | O20210813lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.371070 | Limit | 1.371070 | 114,998 | 8.69580 | BAR | BAR | 2021-08-13 | 09:07:48.890 | 2021-08-13 | 09:07:48.918 | 2021-08-17 | FILLED | | O20210813lalo1000000015.1 | 1628295911988-4984 | O20210813lalo1000000016 | Z0019EYK3G | O20210813lalo1000000015.1@1 | FOK | | | DIGTDCOM59444831967061605 | 2021/08/13 09:07:30.654 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.371070 | Limit | 1.371070 | 114,998 | 8.69580 | BAR | BAR | 2021-08-13 | 09:07:48.890 | 2021-08-13 | 09:07:48.918 | 2021-08-17 | | | O20210813lalo1000000015.1 | 1628295911988-4984 | O20210813lalo1000000016 | Z0019EYK3G | O20210813lalo1000000015.1@1 | FOK | | | DIGTDCOM59444831967061605 | 2021/08/13 09:07:30.654 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 6.865510 | Limit | 6.865510 | 541,820 | 0.92281 | | | 2021-08-13 | 10:34:01.015 | 2021-08-13 | 10:36:47.612 | 2021-08-17 | FILLED | | 1628295911988-5122 | 1628295911988-5122 | O20210813lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | COBA | 500,000 | 500,000 | CHF | 6.865510 | Limit | 6.865510 | 541,820 | 0.92281 | FSS | FSS | 2021-08-13 | 10:36:47.505 | 2021-08-13 | 10:36:47.612 | 2021-08-17 | FILLED | | O20210813lalo1000000024.1 | 1628295911988-5122 | O20210813lalo1000000026 | 424317302 | 424317302 | IOC | | | 2Jj24.2138043.0.B+/1M | 2021/08/13 10:36:47.504 | | | | | deal executed | | | | | |
| Trade | | CHF/DKK | SELL | COBA | 500,000 | 500,000 | CHF | 6.865510 | Limit | 6.865510 | 541,820 | 0.92281 | FSS | FSS | 2021-08-13 | 10:36:47.505 | 2021-08-13 | 10:36:47.612 | 2021-08-17 | | | O20210813lalo1000000024.1 | 1628295911988-5122 | O20210813lalo1000000026 | 424317302 | 424317302 | IOC | | | 2Jj24.2138043.0.B+/1M | 2021/08/13 10:36:47.504 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.332000 | | | | | 2021-08-13 | 12:21:52.630 | 2021-08-13 | 12:48:59.675 | 2021-08-17 | CANCELED | User Cancel | 1628295911988-5138 | 1628295911988-5138 | O20210813lalo1000000033 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.626020 | Limit | 1.626020 | 256,892 | 3.89269 | | | 2021-08-13 | 13:03:25.149 | 2021-08-13 | 13:03:25.207 | 2021-08-17 | FILLED | | 1628295911988-5172 | 1628295911988-5172 | O20210813lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.626020 | Limit | 1.626020 | 256,892 | 3.89269 | UBS | UBS | 2021-08-13 | 13:03:25.150 | 2021-08-13 | 13:03:25.207 | 2021-08-17 | FILLED | | O20210813lalo1000000040.1 | 1628295911988-5172 | O20210813lalo1000000041 | POA3BFQAUSG7BM | QOA3B4QB18LFLT | IOC | | | 4578480622808965122_2 | 2021/08/13 13:03:24.675 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.626020 | Limit | 1.626020 | 256,892 | 3.89269 | UBS | UBS | 2021-08-13 | 13:03:25.150 | 2021-08-13 | 13:03:25.207 | 2021-08-17 | | | O20210813lalo1000000040.1 | 1628295911988-5172 | O20210813lalo1000000041 | POA3BFQAUSG7BM | QOA3B4QB18LFLT | IOC | | | 4578480622808965122_2 | 2021/08/13 13:03:24.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.716841 | Limit | 0.716841 | 566,318 | 8.82895 | | | 2021-08-13 | 13:07:27.305 | 2021-08-13 | 13:07:27.334 | 2021-08-17 | FILLED | | 1628295911988-5179 | 1628295911988-5179 | O20210813lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 5,000,000 | 5,000,000 | NOK | 1.395010 | Limit | 1.395010 | 566,318 | 8.82895 | BAR | BAR | 2021-08-13 | 13:07:27.306 | 2021-08-13 | 13:07:27.334 | 2021-08-17 | FILLED | | O20210813lalo1000000049.1 | 1628295911988-5179 | O20210813lalo1000000050 | Z0019EYK3H | O20210813lalo1000000049.1@1 | FOK | | | IGCFVKNQ59444831965930263 | 2021/08/13 13:07:25.052 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 5,000,000 | 5,000,000 | NOK | 1.395010 | Limit | 1.395010 | 566,318 | 8.82895 | BAR | BAR | 2021-08-13 | 13:07:27.306 | 2021-08-13 | 13:07:27.334 | 2021-08-17 | | | O20210813lalo1000000049.1 | 1628295911988-5179 | O20210813lalo1000000050 | Z0019EYK3H | O20210813lalo1000000049.1@1 | FOK | | | IGCFVKNQ59444831965930263 | 2021/08/13 13:07:25.052 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,400,000 | 1,400,000 | USD | 6.329270 | Limit | 6.329270 | 1,400,000 | 6.32920 | | | 2021-08-13 | 13:10:16.645 | 2021-08-13 | 13:10:16.660 | 2021-08-17 | FILLED | | 1628295911988-5204 | 1628295911988-5204 | O20210813lalo1000000061 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.329300 | Limit | 6.329300 | 1,100,000 | 6.32930 | DBR | DBR | 2021-08-13 | 13:10:16.646 | 2021-08-13 | 13:10:16.659 | 2021-08-17 | FILLED | | O20210813lalo1000000062.1 | 1628295911988-5204 | O20210813lalo1000000063 | 583232440274645715 | 161160712697017144 | IOC | NYKRABFX1 | | 2408656493 | 2021/08/13 13:10:12.952 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.329300 | Limit | 6.329300 | 1,100,000 | 6.32930 | DBR | DBR | 2021-08-13 | 13:10:16.646 | 2021-08-13 | 13:10:16.659 | 2021-08-17 | | | O20210813lalo1000000062.1 | 1628295911988-5204 | O20210813lalo1000000063 | 583232440274645715 | 161160712697017144 | IOC | NYKRABFX1 | | 2408656493 | 2021/08/13 13:10:12.952 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.329200 | Limit | 6.329200 | 300,000 | 6.32920 | DBR | DBR | 2021-08-13 | 13:10:16.646 | 2021-08-13 | 13:10:16.660 | 2021-08-17 | FILLED | | O20210813lalo1000000062.2 | 1628295911988-5204 | O20210813lalo1000000064 | 583232440274645718 | 161160712697017147 | IOC | NYKRABFX1 | | 2408656758 | 2021/08/13 13:10:12.952 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.329200 | Limit | 6.329200 | 300,000 | 6.32920 | DBR | DBR | 2021-08-13 | 13:10:16.646 | 2021-08-13 | 13:10:16.660 | 2021-08-17 | | | O20210813lalo1000000062.2 | 1628295911988-5204 | O20210813lalo1000000064 | 583232440274645718 | 161160712697017147 | IOC | NYKRABFX1 | | 2408656758 | 2021/08/13 13:10:12.952 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 6.867740 | Limit | 6.867700 | 542,361 | 0.92189 | | | 2021-08-13 | 12:41:22.458 | 2021-08-13 | 13:11:32.048 | 2021-08-17 | FILLED | | 1628295911988-5149 | 1628295911988-5149 | O20210813lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | BAR | 500,000 | 500,000 | CHF | 6.867740 | Limit | 6.867740 | 542,361 | 0.92189 | BAR | BAR | 2021-08-13 | 13:11:32.022 | 2021-08-13 | 13:11:32.048 | 2021-08-17 | FILLED | | O20210813lalo1000000036.1 | 1628295911988-5149 | O20210813lalo1000000078 | Z0019EYK3I | O20210813lalo1000000036.1@1 | FOK | | | SLCAIQJZ59444831965914612 | 2021/08/13 13:11:32.020 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | BAR | 500,000 | 500,000 | CHF | 6.867740 | Limit | 6.867740 | 542,361 | 0.92189 | BAR | BAR | 2021-08-13 | 13:11:32.022 | 2021-08-13 | 13:11:32.048 | 2021-08-17 | | | O20210813lalo1000000036.1 | 1628295911988-5149 | O20210813lalo1000000078 | Z0019EYK3I | O20210813lalo1000000036.1@1 | FOK | | | SLCAIQJZ59444831965914612 | 2021/08/13 13:11:32.020 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.327100 | Limit | 6.327100 | 1,000,000 | 6.32710 | | | 2021-08-13 | 13:20:03.689 | 2021-08-13 | 13:20:03.703 | 2021-08-17 | FILLED | | 1628295911988-5212 | 1628295911988-5212 | O20210813lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.327100 | Limit | 6.327100 | 1,000,000 | 6.32710 | DBR | DBR | 2021-08-13 | 13:20:03.690 | 2021-08-13 | 13:20:03.703 | 2021-08-17 | FILLED | | O20210813lalo1000000086.1 | 1628295911988-5212 | O20210813lalo1000000087 | 583232440280516155 | 161160712702887584 | IOC | NYKRABFX1 | | 2408760068 | 2021/08/13 13:20:03.044 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.327100 | Limit | 6.327100 | 1,000,000 | 6.32710 | DBR | DBR | 2021-08-13 | 13:20:03.690 | 2021-08-13 | 13:20:03.703 | 2021-08-17 | | | O20210813lalo1000000086.1 | 1628295911988-5212 | O20210813lalo1000000087 | 583232440280516155 | 161160712702887584 | IOC | NYKRABFX1 | | 2408760068 | 2021/08/13 13:20:03.044 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.716872 | | | | | 2021-08-13 | 13:08:49.222 | 2021-08-13 | 13:22:01.514 | 2021-08-17 | CANCELED | User Cancel | 1628295911988-5194 | 1628295911988-5194 | O20210813lalo1000000059 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.326090 | Limit | 6.326090 | 1,000,000 | 6.32610 | | | 2021-08-13 | 13:29:26.127 | 2021-08-13 | 13:29:26.142 | 2021-08-17 | FILLED | | 1628295911988-5217 | 1628295911988-5217 | O20210813lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.326000 | Limit | 6.326000 | 100,000 | 6.32600 | DBR | DBR | 2021-08-13 | 13:29:26.128 | 2021-08-13 | 13:29:26.141 | 2021-08-17 | FILLED | | O20210813lalo1000000097.1 | 1628295911988-5217 | O20210813lalo1000000098 | 583232440286140536 | 161160712708511965 | IOC | NYKRABFX1 | | 2408854481 | 2021/08/13 13:29:25.539 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.326000 | Limit | 6.326000 | 100,000 | 6.32600 | DBR | DBR | 2021-08-13 | 13:29:26.128 | 2021-08-13 | 13:29:26.141 | 2021-08-17 | | | O20210813lalo1000000097.1 | 1628295911988-5217 | O20210813lalo1000000098 | 583232440286140536 | 161160712708511965 | IOC | NYKRABFX1 | | 2408854481 | 2021/08/13 13:29:25.539 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.326100 | Limit | 6.326100 | 900,000 | 6.32610 | DBR | DBR | 2021-08-13 | 13:29:26.129 | 2021-08-13 | 13:29:26.142 | 2021-08-17 | FILLED | | O20210813lalo1000000097.2 | 1628295911988-5217 | O20210813lalo1000000099 | 583232440286140539 | 161160712708511972 | IOC | NYKRABFX1 | | 2408854405 | 2021/08/13 13:29:25.539 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.326100 | Limit | 6.326100 | 900,000 | 6.32610 | DBR | DBR | 2021-08-13 | 13:29:26.129 | 2021-08-13 | 13:29:26.142 | 2021-08-17 | | | O20210813lalo1000000097.2 | 1628295911988-5217 | O20210813lalo1000000099 | 583232440286140539 | 161160712708511972 | IOC | NYKRABFX1 | | 2408854405 | 2021/08/13 13:29:25.539 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.323890 | Limit | 6.323890 | 1,000,000 | 6.32389 | | | 2021-08-13 | 13:35:09.234 | 2021-08-13 | 13:35:09.248 | 2021-08-17 | FILLED | | 1628295911988-5230 | 1628295911988-5230 | O20210813lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.323890 | Limit | 6.323890 | 1,000,000 | 6.32389 | HSB | HSB | 2021-08-13 | 13:35:09.235 | 2021-08-13 | 13:35:09.248 | 2021-08-17 | FILLED | | O20210813lalo1000000113.1 | 1628295911988-5230 | O20210813lalo1000000114 | LDC01101GCZMPQNP | LDC01101GCZMPQNP | IOC | NYKREDIT | | OA0060002nKq2 | 2021/08/13 13:35:08.968 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.323890 | Limit | 6.323890 | 1,000,000 | 6.32389 | HSB | HSB | 2021-08-13 | 13:35:09.235 | 2021-08-13 | 13:35:09.248 | 2021-08-17 | | | O20210813lalo1000000113.1 | 1628295911988-5230 | O20210813lalo1000000114 | LDC01101GCZMPQNP | LDC01101GCZMPQNP | IOC | NYKREDIT | | OA0060002nKq2 | 2021/08/13 13:35:08.968 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.716158 | Limit | 0.716158 | 452,934 | 8.83131 | | | 2021-08-13 | 13:37:27.258 | 2021-08-13 | 13:37:27.286 | 2021-08-17 | FILLED | | 1628295911988-5234 | 1628295911988-5234 | O20210813lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 4,000,000 | 4,000,000 | NOK | 1.396340 | Limit | 1.396340 | 452,934 | 8.83131 | BAR | BAR | 2021-08-13 | 13:37:27.260 | 2021-08-13 | 13:37:27.286 | 2021-08-17 | FILLED | | O20210813lalo1000000122.1 | 1628295911988-5234 | O20210813lalo1000000123 | Z0019EYK3J | O20210813lalo1000000122.1@1 | FOK | | | ZLAFOUPY59444831965732014 | 2021/08/13 13:37:27.009 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 4,000,000 | 4,000,000 | NOK | 1.396340 | Limit | 1.396340 | 452,934 | 8.83131 | BAR | BAR | 2021-08-13 | 13:37:27.260 | 2021-08-13 | 13:37:27.286 | 2021-08-17 | | | O20210813lalo1000000122.1 | 1628295911988-5234 | O20210813lalo1000000123 | Z0019EYK3J | O20210813lalo1000000122.1@1 | FOK | | | ZLAFOUPY59444831965732014 | 2021/08/13 13:37:27.009 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.716673 | | | | | 2021-08-13 | 13:41:38.245 | 2021-08-13 | 13:46:07.749 | 2021-08-17 | CANCELED | User Cancel | 1628295911988-5240 | 1628295911988-5240 | O20210813lalo1000000130 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.716553 | Limit | 0.716553 | 452,934 | 8.83131 | | | 2021-08-13 | 13:46:10.994 | 2021-08-13 | 13:46:11.023 | 2021-08-17 | FILLED | | 1628295911988-5245 | 1628295911988-5245 | O20210813lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 4,000,000 | 4,000,000 | NOK | 1.395570 | Limit | 1.395570 | 452,934 | 8.83131 | BAR | BAR | 2021-08-13 | 13:46:10.995 | 2021-08-13 | 13:46:11.023 | 2021-08-17 | FILLED | | O20210813lalo1000000135.1 | 1628295911988-5245 | O20210813lalo1000000136 | Z0019EYK3K | O20210813lalo1000000135.1@1 | FOK | | | ESGLWQHV59444831965656853 | 2021/08/13 13:46:06.554 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 4,000,000 | 4,000,000 | NOK | 1.395570 | Limit | 1.395570 | 452,934 | 8.83131 | BAR | BAR | 2021-08-13 | 13:46:10.995 | 2021-08-13 | 13:46:11.023 | 2021-08-17 | | | O20210813lalo1000000135.1 | 1628295911988-5245 | O20210813lalo1000000136 | Z0019EYK3K | O20210813lalo1000000135.1@1 | FOK | | | ESGLWQHV59444831965656853 | 2021/08/13 13:46:06.554 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.716977 | | | | | 2021-08-13 | 13:07:45.343 | 2021-08-13 | 13:47:16.925 | 2021-08-17 | CANCELED | User Cancel | 1628295911988-5185 | 1628295911988-5185 | O20210813lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.717015 | Limit | 0.717020 | 452,934 | 8.83131 | | | 2021-08-13 | 13:47:27.086 | 2021-08-13 | 13:56:34.312 | 2021-08-17 | FILLED | | 1628295911988-5252 | 1628295911988-5252 | O20210813lalo1000000145 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 4,000,000 | 4,000,000 | NOK | 1.394670 | Limit | 1.394670 | 452,934 | 8.83131 | HSB | HSB | 2021-08-13 | 13:56:34.303 | 2021-08-13 | 13:56:34.312 | 2021-08-17 | FILLED | | O20210813lalo1000000146.1 | 1628295911988-5252 | O20210813lalo1000000150 | LDC01101GCZNXYM1 | LDC01101GCZNXYM1 | IOC | NYKREDIT | | OA00d0002nKKw | 2021/08/13 13:56:34.302 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | HSB | 4,000,000 | 4,000,000 | NOK | 1.394670 | Limit | 1.394670 | 452,934 | 8.83131 | HSB | HSB | 2021-08-13 | 13:56:34.303 | 2021-08-13 | 13:56:34.312 | 2021-08-17 | | | O20210813lalo1000000146.1 | 1628295911988-5252 | O20210813lalo1000000150 | LDC01101GCZNXYM1 | LDC01101GCZNXYM1 | IOC | NYKREDIT | | OA00d0002nKKw | 2021/08/13 13:56:34.302 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | BUY | | 3,500,000 | 3,500,000 | RUB | 0.086230 | Limit | 0.086230 | 47,737 | 73.31863 | | | 2021-08-13 | 13:57:40.502 | 2021-08-13 | 13:57:40.524 | 2021-08-17 | FILLED | | 1628295911988-5272 | 1628295911988-5272 | O20210813lalo1000000157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | BUY | DBK | 3,500,000 | 3,500,000 | RUB | 0.086230 | Limit | 0.086230 | 47,737 | 73.31863 | DBK | DBK | 2021-08-13 | 13:57:40.503 | 2021-08-13 | 13:57:40.524 | 2021-08-17 | FILLED | | O20210813lalo1000000158.1 | 1628295911988-5272 | O20210813lalo1000000159 | 0 | 3276870778 | FOK | | | O-10196072 | 2021/08/13 13:57:38.390 | | | | | | | | | | |
| Trade | | RUB/DKK | BUY | DBK | 3,500,000 | 3,500,000 | RUB | 0.086230 | Limit | 0.086230 | 47,737 | 73.31863 | DBK | DBK | 2021-08-13 | 13:57:40.503 | 2021-08-13 | 13:57:40.524 | 2021-08-17 | | | O20210813lalo1000000158.1 | 1628295911988-5272 | O20210813lalo1000000159 | 0 | 3276870778 | FOK | | | O-10196072 | 2021/08/13 13:57:38.390 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,500,000 | NOK | | Limit | 0.717000 | | | | | 2021-08-13 | 13:59:27.672 | 2021-08-13 | 14:00:07.115 | 2021-08-17 | CANCELED | User Cancel | 1628295911988-5281 | 1628295911988-5281 | O20210813lalo1000000166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.716897 | Limit | 0.716897 | 170,054 | 8.82075 | | | 2021-08-13 | 14:00:09.114 | 2021-08-13 | 14:00:09.122 | 2021-08-17 | FILLED | | 1628295911988-5286 | 1628295911988-5286 | O20210813lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.394900 | Limit | 1.394900 | 170,054 | 8.82075 | CTB | CTB | 2021-08-13 | 14:00:09.115 | 2021-08-13 | 14:00:09.122 | 2021-08-17 | FILLED | | O20210813lalo1000000171.1 | 1628295911988-5286 | O20210813lalo1000000172 | A5891LI0GJKOLO040000 | A5891LIGGJGOLO04000002 | FOK | | | 52K4GQOOC9Q4K90000N9E_00 | 2021/08/13 14:00:00.552 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.394900 | Limit | 1.394900 | 170,054 | 8.82075 | CTB | CTB | 2021-08-13 | 14:00:09.115 | 2021-08-13 | 14:00:09.122 | 2021-08-17 | | | O20210813lalo1000000171.1 | 1628295911988-5286 | O20210813lalo1000000172 | A5891LI0GJKOLO040000 | A5891LIGGJGOLO04000002 | FOK | | | 52K4GQOOC9Q4K90000N9E_00 | 2021/08/13 14:00:00.552 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.323780 | Limit | 6.323780 | 400,000 | 6.32378 | | | 2021-08-13 | 14:00:18.901 | 2021-08-13 | 14:00:18.929 | 2021-08-17 | FILLED | | 1628295911988-5290 | 1628295911988-5290 | O20210813lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.323780 | Limit | 6.323780 | 400,000 | 6.32378 | BAR | BAR | 2021-08-13 | 14:00:18.902 | 2021-08-13 | 14:00:18.929 | 2021-08-17 | FILLED | | O20210813lalo1000000180.1 | 1628295911988-5290 | O20210813lalo1000000181 | Z0019EYK3L | O20210813lalo1000000180.1@1 | FOK | | | VWGHFLAS59444831965560231 | 2021/08/13 14:00:18.626 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.323780 | Limit | 6.323780 | 400,000 | 6.32378 | BAR | BAR | 2021-08-13 | 14:00:18.902 | 2021-08-13 | 14:00:18.929 | 2021-08-17 | | | O20210813lalo1000000180.1 | 1628295911988-5290 | O20210813lalo1000000181 | Z0019EYK3L | O20210813lalo1000000180.1@1 | FOK | | | VWGHFLAS59444831965560231 | 2021/08/13 14:00:18.626 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.321470 | Limit | 6.321490 | 1,000,000 | 6.32142 | | | 2021-08-13 | 14:15:15.566 | 2021-08-13 | 14:15:15.595 | 2021-08-17 | FILLED | | 1628295911988-5301 | 1628295911988-5301 | O20210813lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.321510 | Limit | 6.321510 | 500,000 | 6.32151 | HSB | HSB | 2021-08-13 | 14:15:15.567 | 2021-08-13 | 14:15:15.574 | 2021-08-17 | FILLED | | O20210813lalo1000000189.2 | 1628295911988-5301 | O20210813lalo1000000191 | LDC01101GCZQ05LK | LDC01101GCZQ05LK | IOC | NYKREDIT | | OA0060002nLx4 | 2021/08/13 14:15:13.729 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.321510 | Limit | 6.321510 | 500,000 | 6.32151 | HSB | HSB | 2021-08-13 | 14:15:15.567 | 2021-08-13 | 14:15:15.574 | 2021-08-17 | | | O20210813lalo1000000189.2 | 1628295911988-5301 | O20210813lalo1000000191 | LDC01101GCZQ05LK | LDC01101GCZQ05LK | IOC | NYKREDIT | | OA0060002nLx4 | 2021/08/13 14:15:13.729 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.321420 | Limit | 6.321420 | 500,000 | 6.32142 | BAR | BAR | 2021-08-13 | 14:15:15.567 | 2021-08-13 | 14:15:15.595 | 2021-08-17 | FILLED | | O20210813lalo1000000189.1 | 1628295911988-5301 | O20210813lalo1000000190 | Z0019EYK3M | O20210813lalo1000000189.1@1 | FOK | | | TNNHARBN59444831965446550 | 2021/08/13 14:15:15.396 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.321420 | Limit | 6.321420 | 500,000 | 6.32142 | BAR | BAR | 2021-08-13 | 14:15:15.567 | 2021-08-13 | 14:15:15.595 | 2021-08-17 | | | O20210813lalo1000000189.1 | 1628295911988-5301 | O20210813lalo1000000190 | Z0019EYK3M | O20210813lalo1000000189.1@1 | FOK | | | TNNHARBN59444831965446550 | 2021/08/13 14:15:15.396 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.323000 | | | | | 2021-08-13 | 14:15:50.027 | 2021-08-13 | 14:17:43.603 | 2021-08-17 | CANCELED | User Cancel | 1628295911988-5308 | 1628295911988-5308 | O20210813lalo1000000204 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.322700 | Limit | 6.322700 | 1,000,000 | 6.32270 | | | 2021-08-13 | 14:18:01.323 | 2021-08-13 | 14:18:01.337 | 2021-08-17 | FILLED | | 1628295911988-5313 | 1628295911988-5313 | O20210813lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.322700 | Limit | 6.322700 | 1,000,000 | 6.32270 | DBR | DBR | 2021-08-13 | 14:18:01.325 | 2021-08-13 | 14:18:01.337 | 2021-08-17 | FILLED | | O20210813lalo1000000209.1 | 1628295911988-5313 | O20210813lalo1000000210 | 583232440315292498 | 161160712737663927 | IOC | NYKRABFX1 | | 2409510082 | 2021/08/13 14:18:01.302 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.322700 | Limit | 6.322700 | 1,000,000 | 6.32270 | DBR | DBR | 2021-08-13 | 14:18:01.325 | 2021-08-13 | 14:18:01.337 | 2021-08-17 | | | O20210813lalo1000000209.1 | 1628295911988-5313 | O20210813lalo1000000210 | 583232440315292498 | 161160712737663927 | IOC | NYKRABFX1 | | 2409510082 | 2021/08/13 14:18:01.302 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.321460 | Limit | 6.321460 | 1,000,000 | 6.32141 | | | 2021-08-13 | 14:32:26.697 | 2021-08-13 | 14:32:26.725 | 2021-08-17 | FILLED | | 1628295911988-5328 | 1628295911988-5328 | O20210813lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.321500 | Limit | 6.321500 | 500,000 | 6.32150 | DBR | DBR | 2021-08-13 | 14:32:26.699 | 2021-08-13 | 14:32:26.711 | 2021-08-17 | FILLED | | O20210813lalo1000000218.2 | 1628295911988-5328 | O20210813lalo1000000220 | 583232440323946237 | 161160712746317665 | IOC | NYKRABFX1 | | 2409692132 | 2021/08/13 14:32:22.584 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.321500 | Limit | 6.321500 | 500,000 | 6.32150 | DBR | DBR | 2021-08-13 | 14:32:26.699 | 2021-08-13 | 14:32:26.711 | 2021-08-17 | | | O20210813lalo1000000218.2 | 1628295911988-5328 | O20210813lalo1000000220 | 583232440323946237 | 161160712746317665 | IOC | NYKRABFX1 | | 2409692132 | 2021/08/13 14:32:22.584 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.321410 | Limit | 6.321410 | 500,000 | 6.32141 | BAR | BAR | 2021-08-13 | 14:32:26.698 | 2021-08-13 | 14:32:26.725 | 2021-08-17 | FILLED | | O20210813lalo1000000218.1 | 1628295911988-5328 | O20210813lalo1000000219 | Z0019EYK3N | O20210813lalo1000000218.1@1 | FOK | | | HVWORVJN59444831965312799 | 2021/08/13 14:32:22.903 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.321410 | Limit | 6.321410 | 500,000 | 6.32141 | BAR | BAR | 2021-08-13 | 14:32:26.698 | 2021-08-13 | 14:32:26.725 | 2021-08-17 | | | O20210813lalo1000000218.1 | 1628295911988-5328 | O20210813lalo1000000219 | Z0019EYK3N | O20210813lalo1000000218.1@1 | FOK | | | HVWORVJN59444831965312799 | 2021/08/13 14:32:22.903 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.319550 | Limit | 6.319590 | 1,000,000 | 6.31950 | | | 2021-08-13 | 14:40:39.284 | 2021-08-13 | 14:40:39.314 | 2021-08-17 | FILLED | | 1628295911988-5339 | 1628295911988-5339 | O20210813lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.319600 | Limit | 6.319600 | 500,000 | 6.31960 | DBR | DBR | 2021-08-13 | 14:40:39.286 | 2021-08-13 | 14:40:39.298 | 2021-08-17 | FILLED | | O20210813lalo1000000236.2 | 1628295911988-5339 | O20210813lalo1000000238 | 583232440328872110 | 161160712751243539 | IOC | NYKRABFX1 | | 2409815913 | 2021/08/13 14:40:38.513 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.319600 | Limit | 6.319600 | 500,000 | 6.31960 | DBR | DBR | 2021-08-13 | 14:40:39.286 | 2021-08-13 | 14:40:39.298 | 2021-08-17 | | | O20210813lalo1000000236.2 | 1628295911988-5339 | O20210813lalo1000000238 | 583232440328872110 | 161160712751243539 | IOC | NYKRABFX1 | | 2409815913 | 2021/08/13 14:40:38.513 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.319500 | Limit | 6.319500 | 500,000 | 6.31950 | BAR | BAR | 2021-08-13 | 14:40:39.286 | 2021-08-13 | 14:40:39.314 | 2021-08-17 | FILLED | | O20210813lalo1000000236.1 | 1628295911988-5339 | O20210813lalo1000000237 | Z0019EYK3O | O20210813lalo1000000236.1@1 | FOK | | | SQWYKRCY59444831965242601 | 2021/08/13 14:40:38.115 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.319500 | Limit | 6.319500 | 500,000 | 6.31950 | BAR | BAR | 2021-08-13 | 14:40:39.286 | 2021-08-13 | 14:40:39.314 | 2021-08-17 | | | O20210813lalo1000000236.1 | 1628295911988-5339 | O20210813lalo1000000237 | Z0019EYK3O | O20210813lalo1000000236.1@1 | FOK | | | SQWYKRCY59444831965242601 | 2021/08/13 14:40:38.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 1,000,000 | USD | 6.320700 | Limit | 6.320700 | 700,000 | 6.32070 | | | 2021-08-13 | 14:41:21.015 | 2021-08-13 | 14:43:58.942 | 2021-08-17 | CANCELED | User Cancel | 1628295911988-5346 | 1628295911988-5346 | O20210813lalo1000000251 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.320700 | Limit | 6.320700 | 700,000 | 6.32070 | DBR | DBR | 2021-08-13 | 14:43:58.098 | 2021-08-13 | 14:43:58.110 | 2021-08-17 | FILLED | | O20210813lalo1000000252.1 | 1628295911988-5346 | O20210813lalo1000000254 | 583232440330860229 | 161160712753231658 | IOC | NYKRABFX1 | | 2409855194 | 2021/08/13 14:43:58.097 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.320700 | Limit | 6.320700 | 700,000 | 6.32070 | DBR | DBR | 2021-08-13 | 14:43:58.098 | 2021-08-13 | 14:43:58.110 | 2021-08-17 | | | O20210813lalo1000000252.1 | 1628295911988-5346 | O20210813lalo1000000254 | 583232440330860229 | 161160712753231658 | IOC | NYKRABFX1 | | 2409855194 | 2021/08/13 14:43:58.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.321220 | Limit | 6.321220 | 500,000 | 6.32122 | | | 2021-08-13 | 14:47:08.983 | 2021-08-13 | 14:47:09.012 | 2021-08-17 | FILLED | | 1628295911988-5355 | 1628295911988-5355 | O20210813lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.321220 | Limit | 6.321220 | 500,000 | 6.32122 | BAR | BAR | 2021-08-13 | 14:47:08.985 | 2021-08-13 | 14:47:09.012 | 2021-08-17 | FILLED | | O20210813lalo1000000264.1 | 1628295911988-5355 | O20210813lalo1000000265 | Z0019EYK3P | O20210813lalo1000000264.1@1 | FOK | | | FRJDNOZS59444831965198357 | 2021/08/13 14:47:03.721 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.321220 | Limit | 6.321220 | 500,000 | 6.32122 | BAR | BAR | 2021-08-13 | 14:47:08.985 | 2021-08-13 | 14:47:09.012 | 2021-08-17 | | | O20210813lalo1000000264.1 | 1628295911988-5355 | O20210813lalo1000000265 | Z0019EYK3P | O20210813lalo1000000264.1@1 | FOK | | | FRJDNOZS59444831965198357 | 2021/08/13 14:47:03.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.322600 | Limit | 6.322550 | 1,000,000 | 6.32260 | | | 2021-08-13 | 14:32:41.231 | 2021-08-13 | 14:50:20.213 | 2021-08-17 | FILLED | | 1628295911988-5335 | 1628295911988-5335 | O20210813lalo1000000233 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.322600 | Limit | 6.322600 | 300,000 | 6.32260 | DBR | DBR | 2021-08-13 | 14:50:19.694 | 2021-08-13 | 14:50:19.706 | 2021-08-17 | FILLED | | O20210813lalo1000000234.1 | 1628295911988-5335 | O20210813lalo1000000273 | 583232440334676193 | 161160712757047621 | IOC | NYKRABFX1 | | 2409935276 | 2021/08/13 14:50:19.693 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.322600 | Limit | 6.322600 | 300,000 | 6.32260 | DBR | DBR | 2021-08-13 | 14:50:19.694 | 2021-08-13 | 14:50:19.706 | 2021-08-17 | | | O20210813lalo1000000234.1 | 1628295911988-5335 | O20210813lalo1000000273 | 583232440334676193 | 161160712757047621 | IOC | NYKRABFX1 | | 2409935276 | 2021/08/13 14:50:19.693 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.322600 | Limit | 6.322600 | 700,000 | 6.32260 | DBR | DBR | 2021-08-13 | 14:50:20.200 | 2021-08-13 | 14:50:20.213 | 2021-08-17 | FILLED | | O20210813lalo1000000234.2 | 1628295911988-5335 | O20210813lalo1000000281 | 583232440334681254 | 161160712757052690 | IOC | NYKRABFX1 | | 2409935414 | 2021/08/13 14:50:20.199 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.322600 | Limit | 6.322600 | 700,000 | 6.32260 | DBR | DBR | 2021-08-13 | 14:50:20.200 | 2021-08-13 | 14:50:20.213 | 2021-08-17 | | | O20210813lalo1000000234.2 | 1628295911988-5335 | O20210813lalo1000000281 | 583232440334681254 | 161160712757052690 | IOC | NYKRABFX1 | | 2409935414 | 2021/08/13 14:50:20.199 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 962,301,190 | 1,300,000,000 | JPY | 0.05736250 | Limit | 0.05736273 | 8,729,939 | 110.2300000 | | | 2021-08-13 | 14:58:44.992 | 2021-08-13 | 14:58:49.993 | 2021-08-17 | EXPIRED | | 1628295911988-5376 | 1628295911988-5376 | O20210813lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 109,828,530 | 109,828,530 | JPY | 17.433100 | Limit | 17.433100 | 996,358 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:44.994 | 2021-08-13 | 14:58:45.000 | 2021-08-17 | FILLED | | O20210813lalo1000000289.1 | 1628295911988-5376 | O20210813lalo1000000290 | XE-7MDMO2 | XE-7MDMO2 | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:58:44.869 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 109,828,530 | 109,828,530 | JPY | 17.433100 | Limit | 17.433100 | 996,358 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:44.994 | 2021-08-13 | 14:58:45.000 | 2021-08-17 | | | O20210813lalo1000000289.1 | 1628295911988-5376 | O20210813lalo1000000290 | XE-7MDMO2 | XE-7MDMO2 | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:58:44.869 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 12,203,170 | 12,203,170 | JPY | 17.433100 | Limit | 17.433100 | 110,706 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:44.999 | 2021-08-13 | 14:58:45.003 | 2021-08-17 | FILLED | | O20210813lalo1000000289.3 | 1628295911988-5376 | O20210813lalo1000000293 | XE-7MDMO3 | XE-7MDMO3 | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:58:44.998 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 12,203,170 | 12,203,170 | JPY | 17.433100 | Limit | 17.433100 | 110,706 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:44.999 | 2021-08-13 | 14:58:45.003 | 2021-08-17 | | | O20210813lalo1000000289.3 | 1628295911988-5376 | O20210813lalo1000000293 | XE-7MDMO3 | XE-7MDMO3 | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:58:44.998 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 95,881,225 | 95,881,225 | JPY | 17.432950 | Limit | 17.432950 | 869,829 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:44.999 | 2021-08-13 | 14:58:45.004 | 2021-08-17 | FILLED | | O20210813lalo1000000289.4 | 1628295911988-5376 | O20210813lalo1000000294 | XE-7MDMO4 | XE-7MDMO4 | IOC | MDAPI NYKREDIT ST | | 83122 | 2021/08/13 14:58:44.998 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 95,881,225 | 95,881,225 | JPY | 17.432950 | Limit | 17.432950 | 869,829 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:44.999 | 2021-08-13 | 14:58:45.004 | 2021-08-17 | | | O20210813lalo1000000289.4 | 1628295911988-5376 | O20210813lalo1000000294 | XE-7MDMO4 | XE-7MDMO4 | IOC | MDAPI NYKREDIT ST | | 83122 | 2021/08/13 14:58:44.998 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 87,165,000 | 87,165,000 | JPY | 17.433000 | Limit | 17.433000 | 790,756 | 110.23000 | BAR | BAR | 2021-08-13 | 14:58:45.002 | 2021-08-13 | 14:58:45.029 | 2021-08-17 | FILLED | | O20210813lalo1000000289.5 | 1628295911988-5376 | O20210813lalo1000000302 | Z0019EYK3R | O20210813lalo1000000289.5@1 | FOK | | | GDARKNAD59444831965131044 | 2021/08/13 14:58:45.000 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 87,165,000 | 87,165,000 | JPY | 17.433000 | Limit | 17.433000 | 790,756 | 110.23000 | BAR | BAR | 2021-08-13 | 14:58:45.002 | 2021-08-13 | 14:58:45.029 | 2021-08-17 | | | O20210813lalo1000000289.5 | 1628295911988-5376 | O20210813lalo1000000302 | Z0019EYK3R | O20210813lalo1000000289.5@1 | FOK | | | GDARKNAD59444831965131044 | 2021/08/13 14:58:45.000 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 226,629,000 | 226,629,000 | JPY | 17.433000 | Limit | 17.433000 | 2,055,965 | 110.23000 | BAR | BAR | 2021-08-13 | 14:58:44.994 | 2021-08-13 | 14:58:45.034 | 2021-08-17 | FILLED | | O20210813lalo1000000289.2 | 1628295911988-5376 | O20210813lalo1000000291 | Z0019EYK3Q | O20210813lalo1000000289.2@1 | FOK | | | TXEIYMUI59444831965131374 | 2021/08/13 14:58:44.602 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 226,629,000 | 226,629,000 | JPY | 17.433000 | Limit | 17.433000 | 2,055,965 | 110.23000 | BAR | BAR | 2021-08-13 | 14:58:44.994 | 2021-08-13 | 14:58:45.034 | 2021-08-17 | | | O20210813lalo1000000289.2 | 1628295911988-5376 | O20210813lalo1000000291 | Z0019EYK3Q | O20210813lalo1000000289.2@1 | FOK | | | TXEIYMUI59444831965131374 | 2021/08/13 14:58:44.602 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 87,165,000 | 87,165,000 | JPY | 17.433000 | Limit | 17.433000 | 790,756 | 110.23000 | BAR | BAR | 2021-08-13 | 14:58:45.043 | 2021-08-13 | 14:58:45.068 | 2021-08-17 | FILLED | | O20210813lalo1000000289.7 | 1628295911988-5376 | O20210813lalo1000000330 | Z0019EYK3T | O20210813lalo1000000289.7@1 | FOK | | | EORQVZCP59444831965131034 | 2021/08/13 14:58:45.041 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 87,165,000 | 87,165,000 | JPY | 17.433000 | Limit | 17.433000 | 790,756 | 110.23000 | BAR | BAR | 2021-08-13 | 14:58:45.043 | 2021-08-13 | 14:58:45.068 | 2021-08-17 | | | O20210813lalo1000000289.7 | 1628295911988-5376 | O20210813lalo1000000330 | Z0019EYK3T | O20210813lalo1000000289.7@1 | FOK | | | EORQVZCP59444831965131034 | 2021/08/13 14:58:45.041 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 52,299,000 | 52,299,000 | JPY | 17.433000 | Limit | 17.433000 | 474,453 | 110.23000 | BAR | BAR | 2021-08-13 | 14:58:45.042 | 2021-08-13 | 14:58:45.070 | 2021-08-17 | FILLED | | O20210813lalo1000000289.6 | 1628295911988-5376 | O20210813lalo1000000328 | Z0019EYK3S | O20210813lalo1000000289.6@1 | FOK | | | CPKIUSOT59444831965131035 | 2021/08/13 14:58:45.041 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 52,299,000 | 52,299,000 | JPY | 17.433000 | Limit | 17.433000 | 474,453 | 110.23000 | BAR | BAR | 2021-08-13 | 14:58:45.042 | 2021-08-13 | 14:58:45.070 | 2021-08-17 | | | O20210813lalo1000000289.6 | 1628295911988-5376 | O20210813lalo1000000328 | Z0019EYK3S | O20210813lalo1000000289.6@1 | FOK | | | CPKIUSOT59444831965131035 | 2021/08/13 14:58:45.041 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 109,827,522 | 109,827,522 | JPY | 17.432940 | Limit | 17.432940 | 996,349 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:46.009 | 2021-08-13 | 14:58:46.014 | 2021-08-17 | FILLED | | O20210813lalo1000000289.8 | 1628295911988-5376 | O20210813lalo1000000344 | XE-7MDMO5 | XE-7MDMO5 | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:58:46.008 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 109,827,522 | 109,827,522 | JPY | 17.432940 | Limit | 17.432940 | 996,349 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:46.009 | 2021-08-13 | 14:58:46.014 | 2021-08-17 | | | O20210813lalo1000000289.8 | 1628295911988-5376 | O20210813lalo1000000344 | XE-7MDMO5 | XE-7MDMO5 | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:58:46.008 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 12,203,170 | 12,203,170 | JPY | 17.433100 | Limit | 17.433100 | 110,706 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:46.082 | 2021-08-13 | 14:58:46.085 | 2021-08-17 | FILLED | | O20210813lalo1000000289.9 | 1628295911988-5376 | O20210813lalo1000000352 | XE-7MDMO6 | XE-7MDMO6 | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:58:46.081 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 12,203,170 | 12,203,170 | JPY | 17.433100 | Limit | 17.433100 | 110,706 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:46.082 | 2021-08-13 | 14:58:46.085 | 2021-08-17 | | | O20210813lalo1000000289.9 | 1628295911988-5376 | O20210813lalo1000000352 | XE-7MDMO6 | XE-7MDMO6 | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:58:46.081 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 95,881,225 | 95,881,225 | JPY | 17.432950 | Limit | 17.432950 | 869,829 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:46.082 | 2021-08-13 | 14:58:46.087 | 2021-08-17 | FILLED | | O20210813lalo1000000289.10 | 1628295911988-5376 | O20210813lalo1000000353 | XE-7MDMO7 | XE-7MDMO7 | IOC | MDAPI NYKREDIT ST | | 83122 | 2021/08/13 14:58:46.081 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 95,881,225 | 95,881,225 | JPY | 17.432950 | Limit | 17.432950 | 869,829 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:46.082 | 2021-08-13 | 14:58:46.087 | 2021-08-17 | | | O20210813lalo1000000289.10 | 1628295911988-5376 | O20210813lalo1000000353 | XE-7MDMO7 | XE-7MDMO7 | IOC | MDAPI NYKREDIT ST | | 83122 | 2021/08/13 14:58:46.081 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 20,919,528 | 20,919,528 | JPY | 17.432940 | Limit | 17.432940 | 189,781 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:47.762 | 2021-08-13 | 14:58:47.767 | 2021-08-17 | FILLED | | O20210813lalo1000000289.11 | 1628295911988-5376 | O20210813lalo1000000367 | XE-7MDMO8 | XE-7MDMO8 | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:58:47.761 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 20,919,528 | 20,919,528 | JPY | 17.432940 | Limit | 17.432940 | 189,781 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:47.762 | 2021-08-13 | 14:58:47.767 | 2021-08-17 | | | O20210813lalo1000000289.11 | 1628295911988-5376 | O20210813lalo1000000367 | XE-7MDMO8 | XE-7MDMO8 | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:58:47.761 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 20,919,528 | 20,919,528 | JPY | 17.432940 | Limit | 17.432940 | 189,781 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:48.095 | 2021-08-13 | 14:58:48.099 | 2021-08-17 | FILLED | | O20210813lalo1000000289.12 | 1628295911988-5376 | O20210813lalo1000000375 | XE-7MDMO9 | XE-7MDMO9 | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:58:48.094 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 20,919,528 | 20,919,528 | JPY | 17.432940 | Limit | 17.432940 | 189,781 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:48.095 | 2021-08-13 | 14:58:48.099 | 2021-08-17 | | | O20210813lalo1000000289.12 | 1628295911988-5376 | O20210813lalo1000000375 | XE-7MDMO9 | XE-7MDMO9 | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:58:48.094 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 31,379,292 | 31,379,292 | JPY | 17.432940 | Limit | 17.432940 | 284,671 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:49.095 | 2021-08-13 | 14:58:49.099 | 2021-08-17 | FILLED | | O20210813lalo1000000289.13 | 1628295911988-5376 | O20210813lalo1000000383 | XE-7MDMOA | XE-7MDMOA | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:58:49.094 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 31,379,292 | 31,379,292 | JPY | 17.432940 | Limit | 17.432940 | 284,671 | 110.23000 | JPM | JPM | 2021-08-13 | 14:58:49.095 | 2021-08-13 | 14:58:49.099 | 2021-08-17 | | | O20210813lalo1000000289.13 | 1628295911988-5376 | O20210813lalo1000000383 | XE-7MDMOA | XE-7MDMOA | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:58:49.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 340,000,000 | 340,000,000 | JPY | 0.05736367 | Limit | 0.05736367 | 3,084,460 | 110.2300000 | | | 2021-08-13 | 14:59:01.522 | 2021-08-13 | 14:59:01.629 | 2021-08-17 | FILLED | | 1628295911988-5396 | 1628295911988-5396 | O20210813lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 109,826,451 | 109,826,451 | JPY | 17.432770 | Limit | 17.432770 | 996,339 | 110.23000 | JPM | JPM | 2021-08-13 | 14:59:01.524 | 2021-08-13 | 14:59:01.528 | 2021-08-17 | FILLED | | O20210813lalo1000000393.1 | 1628295911988-5396 | O20210813lalo1000000394 | XE-7MDMOB | XE-7MDMOB | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:59:00.606 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 109,826,451 | 109,826,451 | JPY | 17.432770 | Limit | 17.432770 | 996,339 | 110.23000 | JPM | JPM | 2021-08-13 | 14:59:01.524 | 2021-08-13 | 14:59:01.528 | 2021-08-17 | | | O20210813lalo1000000393.1 | 1628295911988-5396 | O20210813lalo1000000394 | XE-7MDMOB | XE-7MDMOB | IOC | MDAPI NYKREDIT ST | | 83121 | 2021/08/13 14:59:00.606 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 19,175,882 | 19,175,882 | JPY | 17.432620 | Limit | 17.432620 | 173,962 | 110.23000 | JPM | JPM | 2021-08-13 | 14:59:01.524 | 2021-08-13 | 14:59:01.530 | 2021-08-17 | FILLED | | O20210813lalo1000000393.3 | 1628295911988-5396 | O20210813lalo1000000396 | XE-7MDMOC | XE-7MDMOC | IOC | MDAPI NYKREDIT ST | | 83122 | 2021/08/13 14:59:00.606 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 19,175,882 | 19,175,882 | JPY | 17.432620 | Limit | 17.432620 | 173,962 | 110.23000 | JPM | JPM | 2021-08-13 | 14:59:01.524 | 2021-08-13 | 14:59:01.530 | 2021-08-17 | | | O20210813lalo1000000393.3 | 1628295911988-5396 | O20210813lalo1000000396 | XE-7MDMOC | XE-7MDMOC | IOC | MDAPI NYKREDIT ST | | 83122 | 2021/08/13 14:59:00.606 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 88,969,187 | 88,969,187 | JPY | 17.432470 | Limit | 17.432470 | 807,123 | 110.23000 | JPM | JPM | 2021-08-13 | 14:59:01.524 | 2021-08-13 | 14:59:01.532 | 2021-08-17 | FILLED | | O20210813lalo1000000393.4 | 1628295911988-5396 | O20210813lalo1000000397 | XE-7MDMOD | XE-7MDMOD | IOC | MDAPI NYKREDIT ST | | 83123 | 2021/08/13 14:59:00.606 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 88,969,187 | 88,969,187 | JPY | 17.432470 | Limit | 17.432470 | 807,123 | 110.23000 | JPM | JPM | 2021-08-13 | 14:59:01.524 | 2021-08-13 | 14:59:01.532 | 2021-08-17 | | | O20210813lalo1000000393.4 | 1628295911988-5396 | O20210813lalo1000000397 | XE-7MDMOD | XE-7MDMOD | IOC | MDAPI NYKREDIT ST | | 83123 | 2021/08/13 14:59:00.606 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | COBA | 122,028,480 | 122,028,480 | JPY | 17.432640 | Limit | 17.432640 | 1,107,035 | 110.23000 | FSS | FSS | 2021-08-13 | 14:59:01.524 | 2021-08-13 | 14:59:01.629 | 2021-08-17 | FILLED | | O20210813lalo1000000393.2 | 1628295911988-5396 | O20210813lalo1000000395 | 424317483 | 424317483 | IOC | | | 2Jj17.2398937.0.B+/7M | 2021/08/13 14:59:01.002 | | | | | deal executed | | | | | |
| Trade | | DKK/JPY | BUY | COBA | 122,028,480 | 122,028,480 | JPY | 17.432640 | Limit | 17.432640 | 1,107,035 | 110.23000 | FSS | FSS | 2021-08-13 | 14:59:01.524 | 2021-08-13 | 14:59:01.629 | 2021-08-17 | | | O20210813lalo1000000393.2 | 1628295911988-5396 | O20210813lalo1000000395 | 424317483 | 424317483 | IOC | | | 2Jj17.2398937.0.B+/7M | 2021/08/13 14:59:01.002 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20211125 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00005657 (0.05736370 / 0.05730713) | Limit | -0.00005657 (0.05736370 / 0.05730713) | 90,751,513 | 110.1910000 | | | 2021-08-13 | 15:00:25.077 | 2021-08-13 | 15:00:25.095 | 2021-08-17 | FILLED | | 1628295911988-5411 | 1628295911988-5411 | O20210813lalo1000000422 | | | FOK | Default | Default | UBS#PRF3BFQAUSGDGA_7 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20211125 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00005657 (0.05736370 / 0.05730713) | Limit | -0.00005657 (0.05736370 / 0.05730713) | 90,751,513 | 110.1910000 | UBS | UBS | 2021-08-13 | 15:00:25.077 | 2021-08-13 | 15:00:25.095 | 2021-08-17 | FILLED | | E72OPCPY7uZ | 1628295911988-5411 | O20210813lalo1000000423 | PRF3BFQAUSGDGA | QOA11FQB18LGCX | FOK | | | PRF3BFQAUSGDGA_7 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20211125 | BUY | UBS | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00005657 (0.05736370 / 0.05730713) | Limit | -0.00005657 (0.05736370 / 0.05730713) | 90,751,513 | 110.1910000 | UBS | UBS | 2021-08-13 | 15:00:25.077 | 2021-08-13 | 15:00:25.095 | 2021-08-17 | | | E72OPCPY7uZ | 1628295911988-5411 | O20210813lalo1000000423 | PRF3BFQAUSGDGA | QOA11FQB18LGCX | FOK | | | PRF3BFQAUSGDGA_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.321100 | Limit | 6.321100 | 1,000,000 | 6.32110 | | | 2021-08-13 | 15:04:48.347 | 2021-08-13 | 15:04:48.630 | 2021-08-17 | FILLED | | 1628295911988-5444 | 1628295911988-5444 | O20210813lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.321100 | Limit | 6.321100 | 1,000,000 | 6.32110 | DBR | DBR | 2021-08-13 | 15:04:48.618 | 2021-08-13 | 15:04:48.630 | 2021-08-17 | FILLED | | O20210813lalo1000000429.1 | 1628295911988-5444 | O20210813lalo1000000431 | 583232440343365428 | 161160712765736857 | IOC | NYKRABFX1 | | 2410134216 | 2021/08/13 15:04:48.617 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.321100 | Limit | 6.321100 | 1,000,000 | 6.32110 | DBR | DBR | 2021-08-13 | 15:04:48.618 | 2021-08-13 | 15:04:48.630 | 2021-08-17 | | | O20210813lalo1000000429.1 | 1628295911988-5444 | O20210813lalo1000000431 | 583232440343365428 | 161160712765736857 | IOC | NYKRABFX1 | | 2410134216 | 2021/08/13 15:04:48.617 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.318280 | Limit | 6.318400 | 1,100,000 | 6.31830 | | | 2021-08-13 | 15:16:41.408 | 2021-08-13 | 15:16:41.423 | 2021-08-17 | FILLED | | 1628295911988-5451 | 1628295911988-5451 | O20210813lalo1000000438 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.318200 | Limit | 6.318200 | 300,000 | 6.31820 | DBR | DBR | 2021-08-13 | 15:16:41.409 | 2021-08-13 | 15:16:41.422 | 2021-08-17 | FILLED | | O20210813lalo1000000439.1 | 1628295911988-5451 | O20210813lalo1000000440 | 583232440350493346 | 161160712772864774 | IOC | NYKRABFX1 | | 2410387426 | 2021/08/13 15:16:41.407 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.318200 | Limit | 6.318200 | 300,000 | 6.31820 | DBR | DBR | 2021-08-13 | 15:16:41.409 | 2021-08-13 | 15:16:41.422 | 2021-08-17 | | | O20210813lalo1000000439.1 | 1628295911988-5451 | O20210813lalo1000000440 | 583232440350493346 | 161160712772864774 | IOC | NYKRABFX1 | | 2410387426 | 2021/08/13 15:16:41.407 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.318300 | Limit | 6.318300 | 800,000 | 6.31830 | DBR | DBR | 2021-08-13 | 15:16:41.409 | 2021-08-13 | 15:16:41.423 | 2021-08-17 | FILLED | | O20210813lalo1000000439.2 | 1628295911988-5451 | O20210813lalo1000000441 | 583232440350493351 | 161160712772864782 | IOC | NYKRABFX1 | | 2410387427 | 2021/08/13 15:16:41.407 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.318300 | Limit | 6.318300 | 800,000 | 6.31830 | DBR | DBR | 2021-08-13 | 15:16:41.409 | 2021-08-13 | 15:16:41.423 | 2021-08-17 | | | O20210813lalo1000000439.2 | 1628295911988-5451 | O20210813lalo1000000441 | 583232440350493351 | 161160712772864782 | IOC | NYKRABFX1 | | 2410387427 | 2021/08/13 15:16:41.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.717581 | Limit | 0.717584 | 113,456 | 8.81399 | | | 2021-08-13 | 15:24:17.856 | 2021-08-13 | 15:28:03.712 | 2021-08-17 | FILLED | | 1628295911988-5470 | 1628295911988-5470 | O20210813lalo1000000456 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.393570 | Limit | 1.393570 | 113,456 | 8.81399 | JPM | JPM | 2021-08-13 | 15:28:03.708 | 2021-08-13 | 15:28:03.712 | 2021-08-17 | FILLED | | O20210813lalo1000000457.1 | 1628295911988-5470 | O20210813lalo1000000459 | XE-7MDMOG | XE-7MDMOG | IOC | MDAPI NYKREDIT ST | | 83642 | 2021/08/13 15:28:03.707 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.393570 | Limit | 1.393570 | 113,456 | 8.81399 | JPM | JPM | 2021-08-13 | 15:28:03.708 | 2021-08-13 | 15:28:03.712 | 2021-08-17 | | | O20210813lalo1000000457.1 | 1628295911988-5470 | O20210813lalo1000000459 | XE-7MDMOG | XE-7MDMOG | IOC | MDAPI NYKREDIT ST | | 83642 | 2021/08/13 15:28:03.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.320000 | | | | | 2021-08-13 | 15:21:20.583 | 2021-08-13 | 15:30:08.976 | 2021-08-17 | CANCELED | User Cancel | 1628295911988-5461 | 1628295911988-5461 | O20210813lalo1000000454 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.321000 | Limit | 6.320970 | 400,000 | 6.32100 | | | 2021-08-13 | 15:38:58.563 | 2021-08-13 | 15:53:59.874 | 2021-08-17 | FILLED | | 1628295911988-5491 | 1628295911988-5491 | O20210813lalo1000000468 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.321000 | Limit | 6.321000 | 400,000 | 6.32100 | DBR | DBR | 2021-08-13 | 15:53:59.861 | 2021-08-13 | 15:53:59.874 | 2021-08-17 | FILLED | | O20210813lalo1000000469.1 | 1628295911988-5491 | O20210813lalo1000000473 | 583232440372877861 | 161160712795249298 | IOC | NYKRABFX1 | | 2411090078 | 2021/08/13 15:53:59.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.321000 | Limit | 6.321000 | 400,000 | 6.32100 | DBR | DBR | 2021-08-13 | 15:53:59.861 | 2021-08-13 | 15:53:59.874 | 2021-08-17 | | | O20210813lalo1000000469.1 | 1628295911988-5491 | O20210813lalo1000000473 | 583232440372877861 | 161160712795249298 | IOC | NYKRABFX1 | | 2411090078 | 2021/08/13 15:53:59.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.317240 | Limit | 6.317240 | 1,000,000 | 6.31723 | | | 2021-08-13 | 16:02:29.984 | 2021-08-13 | 16:02:30.012 | 2021-08-17 | FILLED | | 1628295911988-5504 | 1628295911988-5504 | O20210813lalo1000000480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.317270 | Limit | 6.317270 | 300,000 | 6.31727 | JPM | JPM | 2021-08-13 | 16:02:29.986 | 2021-08-13 | 16:02:29.990 | 2021-08-17 | FILLED | | O20210813lalo1000000481.3 | 1628295911988-5504 | O20210813lalo1000000484 | XE-7MDMP5 | XE-7MDMP5 | IOC | MDAPI NYKREDIT ST | | 333433 | 2021/08/13 16:02:29.667 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.317270 | Limit | 6.317270 | 300,000 | 6.31727 | JPM | JPM | 2021-08-13 | 16:02:29.986 | 2021-08-13 | 16:02:29.990 | 2021-08-17 | | | O20210813lalo1000000481.3 | 1628295911988-5504 | O20210813lalo1000000484 | XE-7MDMP5 | XE-7MDMP5 | IOC | MDAPI NYKREDIT ST | | 333433 | 2021/08/13 16:02:29.667 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.317200 | Limit | 6.317200 | 200,000 | 6.31720 | DBR | DBR | 2021-08-13 | 16:02:29.986 | 2021-08-13 | 16:02:29.998 | 2021-08-17 | FILLED | | O20210813lalo1000000481.1 | 1628295911988-5504 | O20210813lalo1000000482 | 583232440377979109 | 161160712800350538 | IOC | NYKRABFX1 | | 2411328121 | 2021/08/13 16:02:29.910 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.317200 | Limit | 6.317200 | 200,000 | 6.31720 | DBR | DBR | 2021-08-13 | 16:02:29.986 | 2021-08-13 | 16:02:29.998 | 2021-08-17 | | | O20210813lalo1000000481.1 | 1628295911988-5504 | O20210813lalo1000000482 | 583232440377979109 | 161160712800350538 | IOC | NYKRABFX1 | | 2411328121 | 2021/08/13 16:02:29.910 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.317230 | Limit | 6.317230 | 500,000 | 6.31723 | BAR | BAR | 2021-08-13 | 16:02:29.986 | 2021-08-13 | 16:02:30.012 | 2021-08-17 | FILLED | | O20210813lalo1000000481.2 | 1628295911988-5504 | O20210813lalo1000000483 | Z0019EYK3U | O20210813lalo1000000481.2@1 | FOK | | | SDOSSIRK59444831964498823 | 2021/08/13 16:02:27.910 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.317230 | Limit | 6.317230 | 500,000 | 6.31723 | BAR | BAR | 2021-08-13 | 16:02:29.986 | 2021-08-13 | 16:02:30.012 | 2021-08-17 | | | O20210813lalo1000000481.2 | 1628295911988-5504 | O20210813lalo1000000483 | Z0019EYK3U | O20210813lalo1000000481.2@1 | FOK | | | SDOSSIRK59444831964498823 | 2021/08/13 16:02:27.910 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.319010 | Limit | 6.319000 | 1,000,000 | 6.31902 | | | 2021-08-13 | 16:02:47.835 | 2021-08-13 | 16:03:10.986 | 2021-08-17 | FILLED | | 1628295911988-5512 | 1628295911988-5512 | O20210813lalo1000000503 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.319000 | Limit | 6.319000 | 300,000 | 6.31900 | DBR | DBR | 2021-08-13 | 16:03:10.498 | 2021-08-13 | 16:03:10.511 | 2021-08-17 | FILLED | | O20210813lalo1000000504.1 | 1628295911988-5512 | O20210813lalo1000000506 | 583232440378384233 | 161160712800755664 | IOC | NYKRABFX1 | | 2411350526 | 2021/08/13 16:03:10.497 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.319000 | Limit | 6.319000 | 300,000 | 6.31900 | DBR | DBR | 2021-08-13 | 16:03:10.498 | 2021-08-13 | 16:03:10.511 | 2021-08-17 | | | O20210813lalo1000000504.1 | 1628295911988-5512 | O20210813lalo1000000506 | 583232440378384233 | 161160712800755664 | IOC | NYKRABFX1 | | 2411350526 | 2021/08/13 16:03:10.497 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 700,000 | 700,000 | USD | 6.319020 | Limit | 6.319020 | 700,000 | 6.31902 | HSB | HSB | 2021-08-13 | 16:03:10.980 | 2021-08-13 | 16:03:10.986 | 2021-08-17 | FILLED | | O20210813lalo1000000504.2 | 1628295911988-5512 | O20210813lalo1000000514 | LDC01101GCZX5S86 | LDC01101GCZX5S86 | IOC | NYKREDIT | | BA0060002nOc7 | 2021/08/13 16:03:10.978 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 700,000 | 700,000 | USD | 6.319020 | Limit | 6.319020 | 700,000 | 6.31902 | HSB | HSB | 2021-08-13 | 16:03:10.980 | 2021-08-13 | 16:03:10.986 | 2021-08-17 | | | O20210813lalo1000000504.2 | 1628295911988-5512 | O20210813lalo1000000514 | LDC01101GCZX5S86 | LDC01101GCZX5S86 | IOC | NYKREDIT | | BA0060002nOc7 | 2021/08/13 16:03:10.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.317170 | Limit | 6.317170 | 1,000,000 | 6.31714 | | | 2021-08-13 | 16:06:01.046 | 2021-08-13 | 16:06:01.075 | 2021-08-17 | FILLED | | 1628295911988-5523 | 1628295911988-5523 | O20210813lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.317200 | Limit | 6.317200 | 500,000 | 6.31720 | DBR | DBR | 2021-08-13 | 16:06:01.047 | 2021-08-13 | 16:06:01.060 | 2021-08-17 | FILLED | | O20210813lalo1000000524.2 | 1628295911988-5523 | O20210813lalo1000000526 | 583232440380089725 | 161160712802461154 | IOC | NYKRABFX1 | | 2411460261 | 2021/08/13 16:06:00.737 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.317200 | Limit | 6.317200 | 500,000 | 6.31720 | DBR | DBR | 2021-08-13 | 16:06:01.047 | 2021-08-13 | 16:06:01.060 | 2021-08-17 | | | O20210813lalo1000000524.2 | 1628295911988-5523 | O20210813lalo1000000526 | 583232440380089725 | 161160712802461154 | IOC | NYKRABFX1 | | 2411460261 | 2021/08/13 16:06:00.737 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.317140 | Limit | 6.317140 | 500,000 | 6.31714 | BAR | BAR | 2021-08-13 | 16:06:01.047 | 2021-08-13 | 16:06:01.075 | 2021-08-17 | FILLED | | O20210813lalo1000000524.1 | 1628295911988-5523 | O20210813lalo1000000525 | Z0019EYK3V | O20210813lalo1000000524.1@1 | FOK | | | UCEWYZAS59444831964422747 | 2021/08/13 16:06:00.270 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.317140 | Limit | 6.317140 | 500,000 | 6.31714 | BAR | BAR | 2021-08-13 | 16:06:01.047 | 2021-08-13 | 16:06:01.075 | 2021-08-17 | | | O20210813lalo1000000524.1 | 1628295911988-5523 | O20210813lalo1000000525 | Z0019EYK3V | O20210813lalo1000000524.1@1 | FOK | | | UCEWYZAS59444831964422747 | 2021/08/13 16:06:00.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.728896 | | | | | 2021-08-13 | 15:40:51.819 | 2021-08-13 | 16:10:17.105 | 2021-08-17 | CANCELED | User Cancel | 1628295911988-5497 | 1628295911988-5497 | O20210813lalo1000000470 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.322600 | | | | | 2021-08-13 | 16:03:47.785 | 2021-08-13 | 16:10:20.880 | 2021-08-17 | CANCELED | User Cancel | 1628295911988-5519 | 1628295911988-5519 | O20210813lalo1000000521 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.314830 | Limit | 6.314830 | 1,000,000 | 6.31483 | | | 2021-08-13 | 16:10:39.620 | 2021-08-13 | 16:10:41.446 | 2021-08-17 | FILLED | | 1628295911988-5536 | 1628295911988-5536 | O20210813lalo1000000545 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.314830 | Limit | 6.314830 | 1,000,000 | 6.31483 | JPM | JPM | 2021-08-13 | 16:10:41.442 | 2021-08-13 | 16:10:41.446 | 2021-08-17 | FILLED | | O20210813lalo1000000546.1 | 1628295911988-5536 | O20210813lalo1000000548 | XE-7MDMPF | XE-7MDMPF | IOC | MDAPI NYKREDIT ST | | 333433 | 2021/08/13 16:10:41.441 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.314830 | Limit | 6.314830 | 1,000,000 | 6.31483 | JPM | JPM | 2021-08-13 | 16:10:41.442 | 2021-08-13 | 16:10:41.446 | 2021-08-17 | | | O20210813lalo1000000546.1 | 1628295911988-5536 | O20210813lalo1000000548 | XE-7MDMPF | XE-7MDMPF | IOC | MDAPI NYKREDIT ST | | 333433 | 2021/08/13 16:10:41.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.311880 | Limit | 6.311880 | 1,000,000 | 6.31188 | | | 2021-08-13 | 16:15:38.407 | 2021-08-13 | 16:15:38.413 | 2021-08-17 | FILLED | | 1628295911988-5546 | 1628295911988-5546 | O20210813lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.311880 | Limit | 6.311880 | 1,000,000 | 6.31188 | JPM | JPM | 2021-08-13 | 16:15:38.408 | 2021-08-13 | 16:15:38.413 | 2021-08-17 | FILLED | | O20210813lalo1000000558.1 | 1628295911988-5546 | O20210813lalo1000000559 | XE-7MDMPI | XE-7MDMPI | IOC | MDAPI NYKREDIT ST | | 333433 | 2021/08/13 16:15:38.313 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.311880 | Limit | 6.311880 | 1,000,000 | 6.31188 | JPM | JPM | 2021-08-13 | 16:15:38.408 | 2021-08-13 | 16:15:38.413 | 2021-08-17 | | | O20210813lalo1000000558.1 | 1628295911988-5546 | O20210813lalo1000000559 | XE-7MDMPI | XE-7MDMPI | IOC | MDAPI NYKREDIT ST | | 333433 | 2021/08/13 16:15:38.313 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,500,000 | 2,500,000 | USD | 6.307100 | Limit | 6.307100 | 2,500,000 | 6.30714 | | | 2021-08-13 | 16:19:05.223 | 2021-08-13 | 16:19:05.252 | 2021-08-17 | FILLED | | 1628295911988-5556 | 1628295911988-5556 | O20210813lalo1000000566 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 6.307100 | Limit | 6.307100 | 2,000,000 | 6.30710 | DBR | DBR | 2021-08-13 | 16:19:05.225 | 2021-08-13 | 16:19:05.237 | 2021-08-17 | FILLED | | O20210813lalo1000000567.2 | 1628295911988-5556 | O20210813lalo1000000569 | 583232440387931498 | 161160712810302927 | IOC | NYKRABFX1 | | 2411952373 | 2021/08/13 16:19:05.047 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 6.307100 | Limit | 6.307100 | 2,000,000 | 6.30710 | DBR | DBR | 2021-08-13 | 16:19:05.225 | 2021-08-13 | 16:19:05.237 | 2021-08-17 | | | O20210813lalo1000000567.2 | 1628295911988-5556 | O20210813lalo1000000569 | 583232440387931498 | 161160712810302927 | IOC | NYKRABFX1 | | 2411952373 | 2021/08/13 16:19:05.047 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.307140 | Limit | 6.307140 | 500,000 | 6.30714 | BAR | BAR | 2021-08-13 | 16:19:05.224 | 2021-08-13 | 16:19:05.252 | 2021-08-17 | FILLED | | O20210813lalo1000000567.1 | 1628295911988-5556 | O20210813lalo1000000568 | Z0019EYK3W | O20210813lalo1000000567.1@1 | FOK | | | WSKFVTDK59444831964141861 | 2021/08/13 16:19:04.111 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.307140 | Limit | 6.307140 | 500,000 | 6.30714 | BAR | BAR | 2021-08-13 | 16:19:05.224 | 2021-08-13 | 16:19:05.252 | 2021-08-17 | | | O20210813lalo1000000567.1 | 1628295911988-5556 | O20210813lalo1000000568 | Z0019EYK3W | O20210813lalo1000000567.1@1 | FOK | | | WSKFVTDK59444831964141861 | 2021/08/13 16:19:04.111 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.317010 | | | | | 2021-08-13 | 16:11:11.257 | 2021-08-13 | 16:19:12.929 | 2021-08-17 | CANCELED | User Cancel | 1628295911988-5542 | 1628295911988-5542 | O20210813lalo1000000555 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.318780 | | | | | 2021-08-13 | 16:06:44.119 | 2021-08-13 | 16:19:16.376 | 2021-08-17 | CANCELED | User Cancel | 1628295911988-5530 | 1628295911988-5530 | O20210813lalo1000000539 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.325000 | | | | | 2021-08-13 | 13:54:46.511 | 2021-08-13 | 17:00:47.526 | 2021-08-17 | CANCELED | User Cancel - Cancelled after disconnection | 1628295911988-5265 | 1628295911988-5265 | O20210813lalo1000000147 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20210813 | SELL | | 200,000 | 200,000 | EUR | 7.417031 | Limit | 7.417031 | 234,745 | 1.17372 | | | 2021-08-13 | 08:37:52.075 | 2021-08-13 | 08:37:52.075 | 2021-08-13 | FILLED | | 1628295911988-1956 | 1628295911988-1956 | O20210813lold1000000001 | | | FOK | 54709675748 | Default | AM5uMpPxfYs | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20210813 | SELL | | 100,000 | 100,000 | EUR | 7.432099 | Limit | 7.432099 | 117,333 | 1.17332 | | | 2021-08-13 | 09:05:43.300 | 2021-08-13 | 09:05:43.299 | 2021-08-13 | FILLED | | 1628295911988-1971 | 1628295911988-1971 | O20210813lold1000000002 | | | FOK | Dansani | Default | 7NRDcQYYbXp | | | | | | | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 50,000 | 50,000 | USD | 6.330220 | Limit | 6.330220 | 50,000 | 6.33022 | | | 2021-08-13 | 09:17:22.587 | 2021-08-13 | 09:17:22.587 | 2021-08-17 | FILLED | | 1628295911988-1985 | 1628295911988-1985 | O20210813lold1000000003 | | | FOK | 54719668049 | Default | 93jrDMDRkZg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.SWP.SPOT.20220217 | BUY | | 549,000 / 549,000 | 549,000 / 549,000 | NOK | -0.003444 (0.716000 / 0.712556) | Limit | -0.003444 (0.716000 / 0.712556) | 62,012 | 8.85312 | | | 2021-08-13 | 09:19:26.280 | 2021-08-13 | 09:19:26.280 | 2021-08-17 | FILLED | | BLP.RFQ.820802493_VJYB | BLP.RFQ.820802493_VJYB | O20210813lold1000000004 | | | FOK | L_34631328 | Default | 5h64M72hpGu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20210816 | BUY | | 19,013 | 19,013 | USD | 6.338107 | Limit | 6.338106 | 19,013 | 6.33811 | | | 2021-08-13 | 09:27:07.120 | 2021-08-13 | 09:27:07.120 | 2021-08-16 | FILLED | | BLP.RFQ.820803446_NYPM | BLP.RFQ.820803446_NYPM | O20210813lold1000000005 | | | FOK | L_123NYK_PM | Default | 2Oemww5tTcu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | CHF/DKK | SELL | | 500,000 | 500,000 | CHF | 6.864700 | Limit | 6.864700 | 541,820 | 0.92281 | | | 2021-08-13 | 10:33:59.121 | 2021-08-13 | 10:33:59.121 | 2021-08-17 | FILLED | | BLP.RFQ.820809763_NYKT | BLP.RFQ.820809763_NYKT | O20210813lold1000000006 | | | FOK | L_12719280 | Default | 3rlJxGxAYq5 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20210813 | SELL | | 150,000 | 150,000 | EUR | 7.435116 | Limit | 7.435116 | 176,067 | 1.17378 | | | 2021-08-13 | 10:34:17.926 | 2021-08-13 | 10:34:17.926 | 2021-08-13 | FILLED | | 1628295911988-2040 | 1628295911988-2040 | O20210813lold1000000007 | | | FOK | AFTALE_33877285 | Default | 6gMwlenRMRr | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210813 | SELL | | 133,000 | 133,000 | EUR | 7.427038 | Limit | 7.427038 | 156,113 | 1.17378 | | | 2021-08-13 | 10:57:14.596 | 2021-08-13 | 10:57:14.596 | 2021-08-13 | FILLED | | 1628295911988-2067 | 1628295911988-2067 | O20210813lold1000000008 | | | FOK | 54719665430 | Default | 215pXm7WrCE | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210813 | SELL | | 200,000 | 200,000 | EUR | 7.436039 | Limit | 7.436039 | 234,991 | 1.17495 | | | 2021-08-13 | 12:06:30.028 | 2021-08-13 | 12:06:30.027 | 2021-08-13 | FILLED | | 1628295911988-2081 | 1628295911988-2081 | O20210813lold1000000009 | | | FOK | 81179670674 | Default | 2JCRi4SLZan | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | USD/DKK.FWD.20210813 | SELL | | 478,900 | 478,900 | USD | 6.316635 | Limit | 6.316635 | 478,900 | 6.31664 | | | 2021-08-13 | 12:21:21.939 | 2021-08-13 | 12:21:21.939 | 2021-08-13 | FILLED | | 1628295911988-2121 | 1628295911988-2121 | O20210813lold1000000010 | | | FOK | 54719501144 | Default | 3UGklBd6Egi | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | GBP/DKK.FWD.20210813 | SELL | | 27,250 | 27,250 | GBP | 8.713575 | Limit | 8.713575 | 37,598 | 0.72478 | | | 2021-08-13 | 12:23:07.444 | 2021-08-13 | 12:23:07.444 | 2021-08-13 | FILLED | | 1628295911988-2125 | 1628295911988-2125 | O20210813lold1000000011 | | | FOK | 54719501101 | Default | AxMEn9LNL8A | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20210901 | BUY | | 306,000 | 306,000 | SEK | 0.730279 | Limit | 0.730279 | 35,262 | 8.67800 | | | 2021-08-13 | 12:25:54.926 | 2021-08-13 | 12:25:54.926 | 2021-09-01 | FILLED | | 1628295911988-2140 | 1628295911988-2140 | O20210813lold1000000012 | | | FOK | AFTALE_71223418 | Default | BvY93DjITek | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CHF/DKK | SELL | | 600,000 | 600,000 | CHF | 6.867300 | Limit | 6.867300 | 650,950 | 0.92173 | | | 2021-08-13 | 12:41:08.004 | 2021-08-13 | 12:41:08.004 | 2021-08-17 | FILLED | | BLP.RFQ.820818957_CPLA | BLP.RFQ.820818957_CPLA | O20210813lold1000000013 | | | FOK | L_69749917 | Default | Bjo16GDC2Bg | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/EUR.FWD.20210816 | BUY | | 125,000 | 125,000 | EUR | 0.133980 | Limit | 0.133980 | 146,860 | 1.17488 | | | 2021-08-13 | 12:48:11.931 | 2021-08-13 | 12:48:11.931 | 2021-08-16 | FILLED | | 1628295911988-2157 | 1628295911988-2157 | O20210813lold1000000014 | | | FOK | 54711978472 | Default | 963PSLt4N6D | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20210816 | BUY | | 370,000 | 370,000 | USD | 0.157397 | Limit | 0.157397 | 370,000 | 0.15740 | | | 2021-08-13 | 12:48:52.311 | 2021-08-13 | 12:48:52.311 | 2021-08-16 | FILLED | | 1628295911988-2159 | 1628295911988-2159 | O20210813lold1000000015 | | | FOK | 54711978472 | Default | 9kCgMZS1UBJ | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | USD/DKK.FWD.20210813 | SELL | | 60,000 | 60,000 | USD | 6.312165 | Limit | 6.312165 | 60,000 | 6.31216 | | | 2021-08-13 | 12:53:31.065 | 2021-08-13 | 12:53:31.064 | 2021-08-13 | FILLED | | 1628295911988-2167 | 1628295911988-2167 | O20210813lold1000000016 | | | FOK | 54719502752 | Default | 3wPCLfMrvvG | | | | | | Intern ovf. | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK | BUY | | 150,000 | 150,000 | EUR | 7.456960 | Limit | 7.456960 | 176,232 | 1.17488 | | | 2021-08-13 | 12:56:18.763 | 2021-08-13 | 12:56:18.763 | 2021-08-17 | FILLED | | 1628295911988-2180 | 1628295911988-2180 | O20210813lold1000000017 | | | FOK | 54719668138 | Default | 2ofNK4upfkN | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210813 | BUY | | 150,000 | 150,000 | EUR | 7.457062 | Limit | 7.457062 | 176,232 | 1.17488 | | | 2021-08-13 | 12:57:32.319 | 2021-08-13 | 12:57:32.319 | 2021-08-13 | FILLED | | 1628295911988-2182 | 1628295911988-2182 | O20210813lold1000000018 | | | FOK | 54719668138 | Default | 3XvwnUkm4Bo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | PLN/DKK | SELL | | 1,100,000 | 1,100,000 | PLN | 1.625530 | Limit | 1.625530 | 282,581 | 3.89269 | | | 2021-08-13 | 13:03:14.624 | 2021-08-13 | 13:03:14.624 | 2021-08-17 | FILLED | | BLP.RFQ.820819812_CPLA | BLP.RFQ.820819812_CPLA | O20210813lold1000000019 | | | FOK | L_69749917 | Default | 7wQ4LIGNdY3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.FWD.20210826 | SELL | | 15,500,000 | 15,500,000 | NOK | 0.716684 | Limit | 0.716684 | 1,755,587 | 8.82895 | | | 2021-08-13 | 13:07:16.924 | 2021-08-13 | 13:07:16.924 | 2021-08-26 | FILLED | | BLP.RFQ.820820068_RING | BLP.RFQ.820820068_RING | O20210813lold1000000020 | | | FOK | L_37536814 | Default | ABrwdegBs5p | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210813 | BUY | | 40,000 | 40,000 | DKK | 7.417084 | Limit | 7.417084 | 6,320 | 6.32945 | | | 2021-08-13 | 13:13:39.123 | 2021-08-13 | 13:13:39.123 | 2021-08-13 | FILLED | | 1628295911988-2223 | 1628295911988-2223 | O20210813lold1000000021 | | | FOK | AFTALE_29609381 | Default | EuoPawXMt4r | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20210813 | BUY | | 21,350 | 21,350 | USD | 1.171063 | Limit | 1.171063 | 21,350 | 1.17106 | | | 2021-08-13 | 13:18:15.031 | 2021-08-13 | 13:18:15.031 | 2021-08-13 | FILLED | | 1628295911988-2247 | 1628295911988-2247 | O20210813lold1000000022 | | | FOK | AFTALE_29609381 | Default | DLPMSaUY6v0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.FWD.20210813 | BUY | | 5,000,000 | 5,000,000 | NOK | 0.716371 | Limit | 0.716370 | 566,318 | 8.82895 | | | 2021-08-13 | 13:21:22.093 | 2021-08-13 | 13:21:22.093 | 2021-08-13 | FILLED | | BLP.RFQ.820821149_NYPM | BLP.RFQ.820821149_NYPM | O20210813lold1000000023 | | | FOK | L_123NYK_PM | Default | 6gRdMR89GUN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20210816.SPOT | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.000010 (0.717120 / 0.717110) | Limit | -0.000010 (0.717120 / 0.717110) | 340,059 | 8.82200 | | | 2021-08-13 | 14:50:21.566 | 2021-08-13 | 14:50:21.566 | 2021-08-16 | FILLED | | BLP.RFQ.820827840_VJYB | BLP.RFQ.820827840_VJYB | O20210813lold1000000024 | | | FOK | L_34631328 | Default | 5gTr0DI4KK7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 670,000 | 670,000 | NOK | 0.717138 | Limit | 0.717138 | 75,947 | 8.82200 | | | 2021-08-13 | 14:52:46.920 | 2021-08-13 | 14:52:46.920 | 2021-08-17 | FILLED | | BLP.RFQ.820828160_SEMC | BLP.RFQ.820828160_SEMC | O20210813lold1000000025 | | | FOK | L_4320921630 | Default | 7Pg9m8NeoY4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NZD/SEK.SWP.SPOT.20220217 | BUY | | 225,000 / 225,000 | 225,000 / 225,000 | NZD | -0.026095 (6.083800 / 6.057705) | Limit | -0.026095 (6.083800 / 6.057705) | 157,893 | 1.42501 | | | 2021-08-13 | 14:54:19.465 | 2021-08-13 | 14:54:19.465 | 2021-08-17 | FILLED | | BLP.RFQ.820828278_RING | BLP.RFQ.820828278_RING | O20210813lold1000000026 | | | FOK | L_37536814 | Default | 47ZNjaItD8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 780,000 | 780,000 | EUR | 7.436960 | Limit | 7.436960 | 917,456 | 1.17622 | | | 2021-08-13 | 14:56:58.318 | 2021-08-13 | 14:56:58.318 | 2021-08-17 | FILLED | | BLP.RFQ.820828487_SEMC | BLP.RFQ.820828487_SEMC | O20210813lold1000000027 | | | FOK | L_4320921630 | Default | D9gtFhRGV8e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20210816 | SELL | | 38,548 | 38,548 | USD | 6.321354 | Limit | 6.321354 | 38,548 | 6.32135 | | | 2021-08-13 | 14:57:54.597 | 2021-08-13 | 14:57:54.597 | 2021-08-16 | FILLED | | BLP.RFQ.820828537_NYPM | BLP.RFQ.820828537_NYPM | O20210813lold1000000028 | | | FOK | L_123NYK_PM | Default | FBOUs1kJgdE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.SPOT.20211125 | BUY | | 9,200,000,000 / 10,500,000,000 | 9,200,000,000 / 10,500,000,000 | JPY | -0.00005380 (0.05738000 / 0.05732620) | Limit | -0.00005380 (0.05738000 / 0.05732620) | 95,255,375 | 110.2300000 | | | 2021-08-13 | 14:58:36.329 | 2021-08-13 | 14:58:36.329 | 2021-08-17 | FILLED | | BLP.RFQ.820828521_NYPM | BLP.RFQ.820828521_NYPM | O20210813lold1000000029 | | | FOK | L_123NYK_PM | Default | 1628295911988-5371 | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210813 | BUY | | 40,000 | 40,000 | EUR | 0.133940 | Limit | 0.133940 | 47,064 | 1.17659 | | | 2021-08-13 | 15:01:57.326 | 2021-08-13 | 15:01:57.326 | 2021-08-13 | FILLED | | 1628295911988-2257 | 1628295911988-2257 | O20210813lold1000000030 | | | FOK | 54711626541 | Default | 1628295911988-5423 | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210813 | BUY | | 45,000 | 45,000 | USD | 0.157540 | Limit | 0.157540 | 45,000 | 0.15754 | | | 2021-08-13 | 15:02:42.426 | 2021-08-13 | 15:02:42.426 | 2021-08-13 | FILLED | | 1628295911988-2259 | 1628295911988-2259 | O20210813lold1000000031 | | | FOK | 54711626541 | Default | 1628295911988-5435 | | | | | | Intern ovf. | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.715609 | Limit | 0.715609 | 1,134,448 | 8.81486 | | | 2021-08-16 | 08:30:45.301 | 2021-08-16 | 08:30:45.364 | 2021-08-18 | FILLED | | 1628907153272-612 | 1628907153272-612 | O20210816lalo1000000002 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 4,410,320 | 4,410,320 | NOK | 1.397400 | Limit | 1.397400 | 500,328 | 8.81486 | JPM | JPM | 2021-08-16 | 08:30:45.309 | 2021-08-16 | 08:30:45.341 | 2021-08-18 | FILLED | | O20210816lalo1000000003.1 | 1628907153272-612 | O20210816lalo1000000004 | XE-7N1Q7S | XE-7N1Q7S | IOC | MDAPI NYKREDIT ST | | 129070 | 2021/08/16 08:30:44.759 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 4,410,320 | 4,410,320 | NOK | 1.397400 | Limit | 1.397400 | 500,328 | 8.81486 | JPM | JPM | 2021-08-16 | 08:30:45.309 | 2021-08-16 | 08:30:45.341 | 2021-08-18 | | | O20210816lalo1000000003.1 | 1628907153272-612 | O20210816lalo1000000004 | XE-7N1Q7S | XE-7N1Q7S | IOC | MDAPI NYKREDIT ST | | 129070 | 2021/08/16 08:30:44.759 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,589,680 | 5,589,680 | NOK | 1.397420 | Limit | 1.397420 | 634,120 | 8.81486 | UBS | UBS | 2021-08-16 | 08:30:45.309 | 2021-08-16 | 08:30:45.364 | 2021-08-18 | FILLED | | O20210816lalo1000000003.2 | 1628907153272-612 | O20210816lalo1000000005 | POA3BFQB6AHALR | QOA3B4QB6A2XX0 | IOC | | | 4578109975866763266_1 | 2021/08/16 08:30:44.770 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,589,680 | 5,589,680 | NOK | 1.397420 | Limit | 1.397420 | 634,120 | 8.81486 | UBS | UBS | 2021-08-16 | 08:30:45.309 | 2021-08-16 | 08:30:45.364 | 2021-08-18 | | | O20210816lalo1000000003.2 | 1628907153272-612 | O20210816lalo1000000005 | POA3BFQB6AHALR | QOA3B4QB6A2XX0 | IOC | | | 4578109975866763266_1 | 2021/08/16 08:30:44.770 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.737200 | Limit | 8.737200 | 276,989 | 0.72205 | | | 2021-08-16 | 08:48:55.584 | 2021-08-16 | 08:48:55.609 | 2021-08-18 | FILLED | | 1628907153272-620 | 1628907153272-620 | O20210816lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.737200 | Limit | 8.737200 | 276,989 | 0.72205 | DBR | DBR | 2021-08-16 | 08:48:55.586 | 2021-08-16 | 08:48:55.609 | 2021-08-18 | FILLED | | O20210816lalo1000000019.1 | 1628907153272-620 | O20210816lalo1000000020 | 583232442709835196 | 161160715132206625 | IOC | NYKRABFX1 | | 2854420217 | 2021/08/16 08:48:33.771 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.737200 | Limit | 8.737200 | 276,989 | 0.72205 | DBR | DBR | 2021-08-16 | 08:48:55.586 | 2021-08-16 | 08:48:55.609 | 2021-08-18 | | | O20210816lalo1000000019.1 | 1628907153272-620 | O20210816lalo1000000020 | 583232442709835196 | 161160715132206625 | IOC | NYKRABFX1 | | 2854420217 | 2021/08/16 08:48:33.771 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.714944 | Limit | 0.714944 | 113,244 | 8.83052 | | | 2021-08-16 | 09:23:28.202 | 2021-08-16 | 09:23:28.212 | 2021-08-18 | FILLED | | 1628907153272-631 | 1628907153272-631 | O20210816lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.398710 | Limit | 1.398710 | 113,244 | 8.83052 | JPM | JPM | 2021-08-16 | 09:23:28.204 | 2021-08-16 | 09:23:28.212 | 2021-08-18 | FILLED | | O20210816lalo1000000028.1 | 1628907153272-631 | O20210816lalo1000000029 | XE-7N1Q8L | XE-7N1Q8L | IOC | MDAPI NYKREDIT ST | | 129070 | 2021/08/16 09:23:27.604 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.398710 | Limit | 1.398710 | 113,244 | 8.83052 | JPM | JPM | 2021-08-16 | 09:23:28.204 | 2021-08-16 | 09:23:28.212 | 2021-08-18 | | | O20210816lalo1000000028.1 | 1628907153272-631 | O20210816lalo1000000029 | XE-7N1Q8L | XE-7N1Q8L | IOC | MDAPI NYKREDIT ST | | 129070 | 2021/08/16 09:23:27.604 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.188590 | Limit | 0.188590 | 89,678 | 33.45300 | | | 2021-08-16 | 09:37:01.011 | 2021-08-16 | 09:37:01.076 | 2021-08-18 | FILLED | | 1628907153272-642 | 1628907153272-642 | O20210816lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.188590 | Limit | 0.188590 | 89,678 | 33.45300 | UBS | UBS | 2021-08-16 | 09:37:01.013 | 2021-08-16 | 09:37:01.076 | 2021-08-18 | FILLED | | O20210816lalo1000000037.1 | 1628907153272-642 | O20210816lalo1000000038 | POA3BFQB6AHALZ | QOA3B4QB6A2XYI | IOC | | | 4578114043884013569_7 | 2021/08/16 09:36:57.445 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.188590 | Limit | 0.188590 | 89,678 | 33.45300 | UBS | UBS | 2021-08-16 | 09:37:01.013 | 2021-08-16 | 09:37:01.076 | 2021-08-18 | | | O20210816lalo1000000037.1 | 1628907153272-642 | O20210816lalo1000000038 | POA3BFQB6AHALZ | QOA3B4QB6A2XYI | IOC | | | 4578114043884013569_7 | 2021/08/16 09:36:57.445 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.311450 | Limit | 6.311450 | 250,000 | 6.31145 | | | 2021-08-16 | 10:20:42.516 | 2021-08-16 | 10:20:42.523 | 2021-08-18 | FILLED | | 1628907153272-713 | 1628907153272-713 | O20210816lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.311450 | Limit | 6.311450 | 250,000 | 6.31145 | JPM | JPM | 2021-08-16 | 10:20:42.518 | 2021-08-16 | 10:20:42.523 | 2021-08-18 | FILLED | | O20210816lalo1000000046.1 | 1628907153272-713 | O20210816lalo1000000047 | XE-7N1QSL | XE-7N1QSL | IOC | MDAPI NYKREDIT ST | | 258049 | 2021/08/16 10:20:39.365 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.311450 | Limit | 6.311450 | 250,000 | 6.31145 | JPM | JPM | 2021-08-16 | 10:20:42.518 | 2021-08-16 | 10:20:42.523 | 2021-08-18 | | | O20210816lalo1000000046.1 | 1628907153272-713 | O20210816lalo1000000047 | XE-7N1QSL | XE-7N1QSL | IOC | MDAPI NYKREDIT ST | | 258049 | 2021/08/16 10:20:39.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 450,000 | 450,000 | USD | 6.309240 | Limit | 6.309240 | 450,000 | 6.30924 | | | 2021-08-16 | 10:32:05.835 | 2021-08-16 | 10:32:05.869 | 2021-08-18 | FILLED | | 1628907153272-720 | 1628907153272-720 | O20210816lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 450,000 | 450,000 | USD | 6.309240 | Limit | 6.309240 | 450,000 | 6.30924 | BAR | BAR | 2021-08-16 | 10:32:05.837 | 2021-08-16 | 10:32:05.869 | 2021-08-18 | FILLED | | O20210816lalo1000000055.1 | 1628907153272-720 | O20210816lalo1000000056 | Z0019I08AO | O20210816lalo1000000055.1@1 | FOK | | | HGCAMXJN59486491997305272 | 2021/08/16 10:31:59.742 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 450,000 | 450,000 | USD | 6.309240 | Limit | 6.309240 | 450,000 | 6.30924 | BAR | BAR | 2021-08-16 | 10:32:05.837 | 2021-08-16 | 10:32:05.869 | 2021-08-18 | | | O20210816lalo1000000055.1 | 1628907153272-720 | O20210816lalo1000000056 | Z0019I08AO | O20210816lalo1000000055.1@1 | FOK | | | HGCAMXJN59486491997305272 | 2021/08/16 10:31:59.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.981100 | Limit | 0.981100 | 113,227 | 8.83181 | | | 2021-08-16 | 10:57:15.701 | 2021-08-16 | 10:57:15.718 | 2021-08-18 | FILLED | | 1628907153272-724 | 1628907153272-724 | O20210816lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 0.981100 | Limit | 0.981100 | 113,227 | 8.83181 | DBR | DBR | 2021-08-16 | 10:57:15.703 | 2021-08-16 | 10:57:15.718 | 2021-08-18 | FILLED | | O20210816lalo1000000064.1 | 1628907153272-724 | O20210816lalo1000000065 | 583232442786836302 | 161160715209207731 | IOC | NYKRABFX1 | | 2856093431 | 2021/08/16 10:57:04.061 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 0.981100 | Limit | 0.981100 | 113,227 | 8.83181 | DBR | DBR | 2021-08-16 | 10:57:15.703 | 2021-08-16 | 10:57:15.718 | 2021-08-18 | | | O20210816lalo1000000064.1 | 1628907153272-724 | O20210816lalo1000000065 | 583232442786836302 | 161160715209207731 | IOC | NYKRABFX1 | | 2856093431 | 2021/08/16 10:57:04.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 65,000,000 | 65,000,000 | JPY | 0.05770397 | Limit | 0.05770397 | 594,645 | 109.3090000 | | | 2021-08-16 | 11:20:30.085 | 2021-08-16 | 11:20:30.093 | 2021-08-18 | FILLED | | 1628907153272-774 | 1628907153272-774 | O20210816lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 65,000,000 | 65,000,000 | JPY | 17.329830 | Limit | 17.329830 | 594,645 | 109.30900 | JPM | JPM | 2021-08-16 | 11:20:30.088 | 2021-08-16 | 11:20:30.093 | 2021-08-18 | FILLED | | O20210816lalo1000000073.1 | 1628907153272-774 | O20210816lalo1000000074 | XE-7N1QTF | XE-7N1QTF | IOC | MDAPI NYKREDIT ST | | 128525 | 2021/08/16 11:20:29.127 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 65,000,000 | 65,000,000 | JPY | 17.329830 | Limit | 17.329830 | 594,645 | 109.30900 | JPM | JPM | 2021-08-16 | 11:20:30.088 | 2021-08-16 | 11:20:30.093 | 2021-08-18 | | | O20210816lalo1000000073.1 | 1628907153272-774 | O20210816lalo1000000074 | XE-7N1QTF | XE-7N1QTF | IOC | MDAPI NYKREDIT ST | | 128525 | 2021/08/16 11:20:29.127 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20211126 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00005748 (0.05771100 / 0.05765352) | Limit | -0.00005748 (0.05771100 / 0.05765352) | 91,483,775 | 109.3090000 | | | 2021-08-16 | 11:21:32.116 | 2021-08-16 | 11:21:32.138 | 2021-08-18 | FILLED | | 1628907153272-785 | 1628907153272-785 | O20210816lalo1000000081 | | | FOK | Default | Default | JPM#1226042652219-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20211126 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00005748 (0.05771100 / 0.05765352) | Limit | -0.00005748 (0.05771100 / 0.05765352) | 91,483,775 | 109.3090000 | JPM | JPM | 2021-08-16 | 11:21:32.118 | 2021-08-16 | 11:21:32.138 | 2021-08-18 | FILLED | | ALFa9r3Yhi5 | 1628907153272-785 | O20210816lalo1000000082 | XE-7N2K47 | XE-7N2K47 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1226042652219-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20211126 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00005748 (0.05771100 / 0.05765352) | Limit | -0.00005748 (0.05771100 / 0.05765352) | 91,483,775 | 109.3090000 | JPM | JPM | 2021-08-16 | 11:21:32.118 | 2021-08-16 | 11:21:32.138 | 2021-08-18 | | | ALFa9r3Yhi5 | 1628907153272-785 | O20210816lalo1000000082 | XE-7N2K47 | XE-7N2K47 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1226042652219-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20211126 | BUY | | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | -0.00005773 (0.05771100 / 0.05765327) | Limit | -0.00005773 (0.05771100 / 0.05765327) | 45,741,888 | 109.3090000 | | | 2021-08-16 | 11:21:53.552 | 2021-08-16 | 11:21:53.585 | 2021-08-18 | FILLED | | 1628907153272-848 | 1628907153272-848 | O20210816lalo1000000087 | | | FOK | Default | Default | DBK#O-886342 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20211126 | BUY | DBK | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | -0.00005773 (0.05771100 / 0.05765327) | Limit | -0.00005773 (0.05771100 / 0.05765327) | 45,741,888 | 109.3090000 | DBK | DBK | 2021-08-16 | 11:21:53.553 | 2021-08-16 | 11:21:53.585 | 2021-08-18 | FILLED | | 3S9xQ6dhXt4 | 1628907153272-848 | O20210816lalo1000000088 | 0 | 3281969000 | FOK | | | O-886342 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20211126 | BUY | DBK | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | -0.00005773 (0.05771100 / 0.05765327) | Limit | -0.00005773 (0.05771100 / 0.05765327) | 45,741,888 | 109.3090000 | DBK | DBK | 2021-08-16 | 11:21:53.553 | 2021-08-16 | 11:21:53.585 | 2021-08-18 | | | 3S9xQ6dhXt4 | 1628907153272-848 | O20210816lalo1000000088 | 0 | 3281969000 | FOK | | | O-886342 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.311230 | Limit | 6.311230 | 800,000 | 6.31123 | | | 2021-08-16 | 11:26:08.360 | 2021-08-16 | 11:26:08.367 | 2021-08-18 | FILLED | | 1628907153272-919 | 1628907153272-919 | O20210816lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.311230 | Limit | 6.311230 | 800,000 | 6.31123 | JPM | JPM | 2021-08-16 | 11:26:08.362 | 2021-08-16 | 11:26:08.367 | 2021-08-18 | FILLED | | O20210816lalo1000000094.1 | 1628907153272-919 | O20210816lalo1000000095 | XE-7N1QTM | XE-7N1QTM | IOC | MDAPI NYKREDIT ST | | 351376 | 2021/08/16 11:26:05.977 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 6.311230 | Limit | 6.311230 | 800,000 | 6.31123 | JPM | JPM | 2021-08-16 | 11:26:08.362 | 2021-08-16 | 11:26:08.367 | 2021-08-18 | | | O20210816lalo1000000094.1 | 1628907153272-919 | O20210816lalo1000000095 | XE-7N1QTM | XE-7N1QTM | IOC | MDAPI NYKREDIT ST | | 351376 | 2021/08/16 11:26:05.977 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 3,600,000 | PLN | | Limit | 1.628000 | | | | | 2021-08-16 | 11:59:18.902 | 2021-08-16 | 12:03:10.113 | 2021-08-18 | CANCELED | User Cancel | 1628907153272-928 | 1628907153272-928 | O20210816lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,200,000 | 1,200,000 | PLN | 1.627800 | Limit | 1.627800 | 309,478 | 3.87749 | | | 2021-08-16 | 12:03:18.127 | 2021-08-16 | 12:03:18.148 | 2021-08-18 | FILLED | | 1628907153272-936 | 1628907153272-936 | O20210816lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,200,000 | 1,200,000 | PLN | 1.627800 | Limit | 1.627800 | 309,478 | 3.87749 | DBK | DBK | 2021-08-16 | 12:03:18.130 | 2021-08-16 | 12:03:18.148 | 2021-08-18 | FILLED | | O20210816lalo1000000107.1 | 1628907153272-936 | O20210816lalo1000000108 | 0 | 3281969001 | FOK | | | B-948019 | 2021/08/16 12:02:50.464 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,200,000 | 1,200,000 | PLN | 1.627800 | Limit | 1.627800 | 309,478 | 3.87749 | DBK | DBK | 2021-08-16 | 12:03:18.130 | 2021-08-16 | 12:03:18.148 | 2021-08-18 | | | O20210816lalo1000000107.1 | 1628907153272-936 | O20210816lalo1000000108 | 0 | 3281969001 | FOK | | | B-948019 | 2021/08/16 12:02:50.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20211126 | BUY | | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | -0.00005784 (0.05772900 / 0.05767116) | Limit | -0.00005784 (0.05772900 / 0.05767116) | 45,727,455 | 109.3435000 | | | 2021-08-16 | 12:04:06.791 | 2021-08-16 | 12:04:06.807 | 2021-08-18 | FILLED | | 1628907153272-942 | 1628907153272-942 | O20210816lalo1000000115 | | | FOK | Default | Default | DBK#O-949411 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20211126 | BUY | DBK | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | -0.00005784 (0.05772900 / 0.05767116) | Limit | -0.00005784 (0.05772900 / 0.05767116) | 45,727,455 | 109.3435000 | DBK | DBK | 2021-08-16 | 12:04:06.792 | 2021-08-16 | 12:04:06.807 | 2021-08-18 | FILLED | | H3X41w8Wvn | 1628907153272-942 | O20210816lalo1000000116 | 0 | 3281969002 | FOK | | | O-949411 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20211126 | BUY | DBK | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | -0.00005784 (0.05772900 / 0.05767116) | Limit | -0.00005784 (0.05772900 / 0.05767116) | 45,727,455 | 109.3435000 | DBK | DBK | 2021-08-16 | 12:04:06.792 | 2021-08-16 | 12:04:06.807 | 2021-08-18 | | | H3X41w8Wvn | 1628907153272-942 | O20210816lalo1000000116 | 0 | 3281969002 | FOK | | | O-949411 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.311600 | Limit | 6.311600 | 1,000,000 | 6.31160 | | | 2021-08-16 | 12:07:45.444 | 2021-08-16 | 12:07:45.459 | 2021-08-18 | FILLED | | 1628907153272-967 | 1628907153272-967 | O20210816lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.311600 | Limit | 6.311600 | 1,000,000 | 6.31160 | DBR | DBR | 2021-08-16 | 12:07:45.446 | 2021-08-16 | 12:07:45.459 | 2021-08-18 | FILLED | | O20210816lalo1000000126.1 | 1628907153272-967 | O20210816lalo1000000127 | 583232442829133717 | 161160715251505146 | IOC | NYKRABFX1 | | 2856718051 | 2021/08/16 12:07:44.008 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.311600 | Limit | 6.311600 | 1,000,000 | 6.31160 | DBR | DBR | 2021-08-16 | 12:07:45.446 | 2021-08-16 | 12:07:45.459 | 2021-08-18 | | | O20210816lalo1000000126.1 | 1628907153272-967 | O20210816lalo1000000127 | 583232442829133717 | 161160715251505146 | IOC | NYKRABFX1 | | 2856718051 | 2021/08/16 12:07:44.008 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,200,000 | 1,200,000 | PLN | 1.627900 | Limit | 1.627900 | 309,478 | 3.87749 | | | 2021-08-16 | 12:07:00.689 | 2021-08-16 | 12:13:24.405 | 2021-08-18 | FILLED | | 1628907153272-950 | 1628907153272-950 | O20210816lalo1000000121 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,200,000 | 1,200,000 | PLN | 1.627900 | Limit | 1.627900 | 309,478 | 3.87749 | UBS | UBS | 2021-08-16 | 12:13:24.334 | 2021-08-16 | 12:13:24.405 | 2021-08-18 | FILLED | | O20210816lalo1000000122.1 | 1628907153272-950 | O20210816lalo1000000135 | POA3BFQB6AHAMC | QOA3B4QB6A2Y2K | IOC | | | 4578123656057960452_2 | 2021/08/16 12:13:24.332 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,200,000 | 1,200,000 | PLN | 1.627900 | Limit | 1.627900 | 309,478 | 3.87749 | UBS | UBS | 2021-08-16 | 12:13:24.334 | 2021-08-16 | 12:13:24.405 | 2021-08-18 | | | O20210816lalo1000000122.1 | 1628907153272-950 | O20210816lalo1000000135 | POA3BFQB6AHAMC | QOA3B4QB6A2Y2K | IOC | | | 4578123656057960452_2 | 2021/08/16 12:13:24.332 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,200,000 | 1,200,000 | PLN | 1.628120 | Limit | 1.628100 | 309,478 | 3.87749 | | | 2021-08-16 | 12:07:13.863 | 2021-08-16 | 12:21:47.421 | 2021-08-18 | FILLED | | 1628907153272-960 | 1628907153272-960 | O20210816lalo1000000123 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 500,000 | 500,000 | PLN | 1.628120 | Limit | 1.628120 | 128,949 | 3.87749 | BAR | BAR | 2021-08-16 | 12:21:47.382 | 2021-08-16 | 12:21:47.418 | 2021-08-18 | FILLED | | O20210816lalo1000000124.1 | 1628907153272-960 | O20210816lalo1000000143 | Z0019I08AP | O20210816lalo1000000124.1@1 | FOK | | | XZRYBSZW59486491996718579 | 2021/08/16 12:21:47.380 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 500,000 | 500,000 | PLN | 1.628120 | Limit | 1.628120 | 128,949 | 3.87749 | BAR | BAR | 2021-08-16 | 12:21:47.382 | 2021-08-16 | 12:21:47.418 | 2021-08-18 | | | O20210816lalo1000000124.1 | 1628907153272-960 | O20210816lalo1000000143 | Z0019I08AP | O20210816lalo1000000124.1@1 | FOK | | | XZRYBSZW59486491996718579 | 2021/08/16 12:21:47.380 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 700,000 | 700,000 | PLN | 1.628120 | Limit | 1.628120 | 180,529 | 3.87749 | BAR | BAR | 2021-08-16 | 12:21:47.390 | 2021-08-16 | 12:21:47.421 | 2021-08-18 | FILLED | | O20210816lalo1000000124.2 | 1628907153272-960 | O20210816lalo1000000145 | Z0019I08AQ | O20210816lalo1000000124.2@1 | FOK | | | AJAXWNFB59486491996718578 | 2021/08/16 12:21:47.381 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 700,000 | 700,000 | PLN | 1.628120 | Limit | 1.628120 | 180,529 | 3.87749 | BAR | BAR | 2021-08-16 | 12:21:47.390 | 2021-08-16 | 12:21:47.421 | 2021-08-18 | | | O20210816lalo1000000124.2 | 1628907153272-960 | O20210816lalo1000000145 | Z0019I08AQ | O20210816lalo1000000124.2@1 | FOK | | | AJAXWNFB59486491996718578 | 2021/08/16 12:21:47.381 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CHF | BUY | | 400,000 | 400,000 | EUR | 1.076580 | Limit | 1.076580 | 471,292 | 1.17823 | | | 2021-08-16 | 12:23:30.437 | 2021-08-16 | 12:23:30.469 | 2021-08-18 | FILLED | | 1628907153272-982 | 1628907153272-982 | O20210816lalo1000000158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | BUY | BAR | 400,000 | 400,000 | EUR | 1.076580 | Limit | 1.076580 | 471,292 | 1.17823 | BAR | BAR | 2021-08-16 | 12:23:30.439 | 2021-08-16 | 12:23:30.469 | 2021-08-18 | FILLED | | O20210816lalo1000000159.1 | 1628907153272-982 | O20210816lalo1000000160 | Z0019I08AR | O20210816lalo1000000159.1@1 | FOK | | | OSKEMUGW59486491996708071 | 2021/08/16 12:23:21.659 | | | | | | | | | | |
| Trade | | EUR/CHF | BUY | BAR | 400,000 | 400,000 | EUR | 1.076580 | Limit | 1.076580 | 471,292 | 1.17823 | BAR | BAR | 2021-08-16 | 12:23:30.439 | 2021-08-16 | 12:23:30.469 | 2021-08-18 | | | O20210816lalo1000000159.1 | 1628907153272-982 | O20210816lalo1000000160 | Z0019I08AR | O20210816lalo1000000159.1@1 | FOK | | | OSKEMUGW59486491996708071 | 2021/08/16 12:23:21.659 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 350,000 | 350,000 | GBP | 8.744040 | Limit | 8.744040 | 484,865 | 0.72185 | | | 2021-08-16 | 12:25:27.115 | 2021-08-16 | 12:25:27.145 | 2021-08-18 | FILLED | | 1628907153272-989 | 1628907153272-989 | O20210816lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 350,000 | 350,000 | GBP | 8.744040 | Limit | 8.744040 | 484,865 | 0.72185 | BAR | BAR | 2021-08-16 | 12:25:27.117 | 2021-08-16 | 12:25:27.145 | 2021-08-18 | FILLED | | O20210816lalo1000000168.1 | 1628907153272-989 | O20210816lalo1000000169 | Z0019I08AS | O20210816lalo1000000168.1@1 | FOK | | | ESGRSQTO59486491996691910 | 2021/08/16 12:25:15.031 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 350,000 | 350,000 | GBP | 8.744040 | Limit | 8.744040 | 484,865 | 0.72185 | BAR | BAR | 2021-08-16 | 12:25:27.117 | 2021-08-16 | 12:25:27.145 | 2021-08-18 | | | O20210816lalo1000000168.1 | 1628907153272-989 | O20210816lalo1000000169 | Z0019I08AS | O20210816lalo1000000168.1@1 | FOK | | | ESGRSQTO59486491996691910 | 2021/08/16 12:25:15.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.310570 | Limit | 6.310570 | 400,000 | 6.31057 | | | 2021-08-16 | 12:27:40.268 | 2021-08-16 | 12:27:40.296 | 2021-08-18 | FILLED | | 1628907153272-996 | 1628907153272-996 | O20210816lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.310570 | Limit | 6.310570 | 400,000 | 6.31057 | BAR | BAR | 2021-08-16 | 12:27:40.270 | 2021-08-16 | 12:27:40.296 | 2021-08-18 | FILLED | | O20210816lalo1000000177.1 | 1628907153272-996 | O20210816lalo1000000178 | Z0019I08AT | O20210816lalo1000000177.1@1 | FOK | | | HLFDBSFV59486491996676836 | 2021/08/16 12:27:38.330 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.310570 | Limit | 6.310570 | 400,000 | 6.31057 | BAR | BAR | 2021-08-16 | 12:27:40.270 | 2021-08-16 | 12:27:40.296 | 2021-08-18 | | | O20210816lalo1000000177.1 | 1628907153272-996 | O20210816lalo1000000178 | Z0019I08AT | O20210816lalo1000000177.1@1 | FOK | | | HLFDBSFV59486491996676836 | 2021/08/16 12:27:38.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.729081 | Limit | 0.729081 | 173,164 | 8.66228 | | | 2021-08-16 | 12:42:56.015 | 2021-08-16 | 12:42:56.074 | 2021-08-18 | FILLED | | 1628907153272-1009 | 1628907153272-1009 | O20210816lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.371590 | Limit | 1.371590 | 173,164 | 8.66228 | BAR | BAR | 2021-08-16 | 12:42:56.018 | 2021-08-16 | 12:42:56.074 | 2021-08-18 | FILLED | | O20210816lalo1000000186.1 | 1628907153272-1009 | O20210816lalo1000000187 | Z0019I08AU | O20210816lalo1000000186.1@1 | FOK | | | EEIEZWGH59486491996598035 | 2021/08/16 12:42:28.744 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.371590 | Limit | 1.371590 | 173,164 | 8.66228 | BAR | BAR | 2021-08-16 | 12:42:56.018 | 2021-08-16 | 12:42:56.074 | 2021-08-18 | | | O20210816lalo1000000186.1 | 1628907153272-1009 | O20210816lalo1000000187 | Z0019I08AU | O20210816lalo1000000186.1@1 | FOK | | | EEIEZWGH59486491996598035 | 2021/08/16 12:42:28.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.315600 | Limit | 6.315600 | 800,000 | 6.31560 | | | 2021-08-16 | 13:25:50.422 | 2021-08-16 | 13:25:50.436 | 2021-08-18 | FILLED | | 1628907153272-1016 | 1628907153272-1016 | O20210816lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.315600 | Limit | 6.315600 | 800,000 | 6.31560 | DBR | DBR | 2021-08-16 | 13:25:50.423 | 2021-08-16 | 13:25:50.436 | 2021-08-18 | FILLED | | O20210816lalo1000000195.1 | 1628907153272-1016 | O20210816lalo1000000196 | 583232442875983487 | 161160715298354915 | IOC | NYKRABFX1 | | 2857575703 | 2021/08/16 13:25:46.013 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.315600 | Limit | 6.315600 | 800,000 | 6.31560 | DBR | DBR | 2021-08-16 | 13:25:50.423 | 2021-08-16 | 13:25:50.436 | 2021-08-18 | | | O20210816lalo1000000195.1 | 1628907153272-1016 | O20210816lalo1000000196 | 583232442875983487 | 161160715298354915 | IOC | NYKRABFX1 | | 2857575703 | 2021/08/16 13:25:46.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | StopLoss | | | | | | 2021-08-16 | 08:02:12.779 | 2021-08-16 | 13:26:03.534 | 2021-08-18 | CANCELED | | 1628907153272-469 | 1628907153272-469 | O20210816lalo1000000001 | | | GTC | Default | Default | | | WORK | | SmartSweep | 6.299500 | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.317740 | Limit | 6.317740 | 300,000 | 6.31774 | | | 2021-08-16 | 13:52:08.161 | 2021-08-16 | 13:52:08.191 | 2021-08-18 | FILLED | | 1628907153272-1047 | 1628907153272-1047 | O20210816lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.317740 | Limit | 6.317740 | 300,000 | 6.31774 | BAR | BAR | 2021-08-16 | 13:52:08.163 | 2021-08-16 | 13:52:08.191 | 2021-08-18 | FILLED | | O20210816lalo1000000205.1 | 1628907153272-1047 | O20210816lalo1000000206 | Z0019I08AV | O20210816lalo1000000205.1@1 | FOK | | | VDDGQKXM59486491996218217 | 2021/08/16 13:52:04.890 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.317740 | Limit | 6.317740 | 300,000 | 6.31774 | BAR | BAR | 2021-08-16 | 13:52:08.163 | 2021-08-16 | 13:52:08.191 | 2021-08-18 | | | O20210816lalo1000000205.1 | 1628907153272-1047 | O20210816lalo1000000206 | Z0019I08AV | O20210816lalo1000000205.1@1 | FOK | | | VDDGQKXM59486491996218217 | 2021/08/16 13:52:04.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 400,000 | 400,000 | AED | 1.720164 | Limit | 1.720164 | 108,904 | 3.67296 | | | 2021-08-16 | 13:55:08.999 | 2021-08-16 | 13:55:09.061 | 2021-08-18 | FILLED | | 1628907153272-1061 | 1628907153272-1061 | O20210816lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 400,000 | 400,000 | AED | 0.581340 | Limit | 0.581340 | 108,904 | 3.67296 | UBS | UBS | 2021-08-16 | 13:55:09.001 | 2021-08-16 | 13:55:09.061 | 2021-08-18 | FILLED | | O20210816lalo1000000214.1 | 1628907153272-1061 | O20210816lalo1000000215 | POA3BFQB6AHAML | QOA3B4QB6A2Y61 | IOC | | | 4578129903128385566_1 | 2021/08/16 13:55:04.987 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 400,000 | 400,000 | AED | 0.581340 | Limit | 0.581340 | 108,904 | 3.67296 | UBS | UBS | 2021-08-16 | 13:55:09.001 | 2021-08-16 | 13:55:09.061 | 2021-08-18 | | | O20210816lalo1000000214.1 | 1628907153272-1061 | O20210816lalo1000000215 | POA3BFQB6AHAML | QOA3B4QB6A2Y61 | IOC | | | 4578129903128385566_1 | 2021/08/16 13:55:04.987 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.729351 | Limit | 0.729351 | 173,124 | 8.66433 | | | 2021-08-16 | 13:59:47.459 | 2021-08-16 | 13:59:47.476 | 2021-08-18 | FILLED | | 1628907153272-1068 | 1628907153272-1068 | O20210816lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 959,770 | 959,770 | SEK | 1.371100 | Limit | 1.371100 | 110,773 | 8.66433 | DBR | DBR | 2021-08-16 | 13:59:47.461 | 2021-08-16 | 13:59:47.474 | 2021-08-18 | FILLED | | O20210816lalo1000000223.1 | 1628907153272-1068 | O20210816lalo1000000224 | 583232442896353867 | 161160715318725297 | IOC | NYKRABFX1 | | 2858092780 | 2021/08/16 13:59:47.219 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 959,770 | 959,770 | SEK | 1.371100 | Limit | 1.371100 | 110,773 | 8.66433 | DBR | DBR | 2021-08-16 | 13:59:47.461 | 2021-08-16 | 13:59:47.474 | 2021-08-18 | | | O20210816lalo1000000223.1 | 1628907153272-1068 | O20210816lalo1000000224 | 583232442896353867 | 161160715318725297 | IOC | NYKRABFX1 | | 2858092780 | 2021/08/16 13:59:47.219 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 540,230 | 540,230 | SEK | 1.371050 | Limit | 1.371050 | 62,351 | 8.66433 | DBR | DBR | 2021-08-16 | 13:59:47.461 | 2021-08-16 | 13:59:47.476 | 2021-08-18 | FILLED | | O20210816lalo1000000223.2 | 1628907153272-1068 | O20210816lalo1000000225 | 583232442896353871 | 161160715318725300 | IOC | NYKRABFX1 | | 2858092781 | 2021/08/16 13:59:47.219 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 540,230 | 540,230 | SEK | 1.371050 | Limit | 1.371050 | 62,351 | 8.66433 | DBR | DBR | 2021-08-16 | 13:59:47.461 | 2021-08-16 | 13:59:47.476 | 2021-08-18 | | | O20210816lalo1000000223.2 | 1628907153272-1068 | O20210816lalo1000000225 | 583232442896353871 | 161160715318725300 | IOC | NYKRABFX1 | | 2858092781 | 2021/08/16 13:59:47.219 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 2,000,000 | 2,000,000 | HKD | 0.811550 | Limit | 0.811550 | 256,910 | 7.78481 | | | 2021-08-16 | 14:16:42.069 | 2021-08-16 | 14:16:42.087 | 2021-08-18 | FILLED | | 1628907153272-1097 | 1628907153272-1097 | O20210816lalo1000000238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 2,000,000 | 2,000,000 | HKD | 1.232210 | Limit | 1.232210 | 256,910 | 7.78481 | UBS | UBS | 2021-08-16 | 14:16:42.072 | 2021-08-16 | 14:16:42.087 | 2021-08-18 | FILLED | | O20210816lalo1000000239.1 | 1628907153272-1097 | O20210816lalo1000000240 | POA3BFQB6AHAMN | QOA3B4QB6A2Y6L | IOC | | | 4578131227013413901_2 | 2021/08/16 14:16:37.843 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 2,000,000 | 2,000,000 | HKD | 1.232210 | Limit | 1.232210 | 256,910 | 7.78481 | UBS | UBS | 2021-08-16 | 14:16:42.072 | 2021-08-16 | 14:16:42.087 | 2021-08-18 | | | O20210816lalo1000000239.1 | 1628907153272-1097 | O20210816lalo1000000240 | POA3BFQB6AHAMN | QOA3B4QB6A2Y6L | IOC | | | 4578131227013413901_2 | 2021/08/16 14:16:37.843 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,800,000 | 2,800,000 | USD | 6.317990 | Limit | 6.317950 | 2,800,000 | 6.31800 | | | 2021-08-16 | 14:17:17.810 | 2021-08-16 | 14:17:17.842 | 2021-08-18 | FILLED | | 1628907153272-1106 | 1628907153272-1106 | O20210816lalo1000000247 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 900,000 | 900,000 | USD | 6.317970 | Limit | 6.317970 | 900,000 | 6.31797 | CTB | CTB | 2021-08-16 | 14:17:17.813 | 2021-08-16 | 14:17:17.823 | 2021-08-18 | FILLED | | O20210816lalo1000000248.3 | 1628907153272-1106 | O20210816lalo1000000251 | A5BJCF20GGKOLO000000 | A5BJCF2GGGGOLO00000002 | FOK | | | 52LPM7GOC8A1LP000SOIG_00 | 2021/08/16 14:17:17.607 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 900,000 | 900,000 | USD | 6.317970 | Limit | 6.317970 | 900,000 | 6.31797 | CTB | CTB | 2021-08-16 | 14:17:17.813 | 2021-08-16 | 14:17:17.823 | 2021-08-18 | | | O20210816lalo1000000248.3 | 1628907153272-1106 | O20210816lalo1000000251 | A5BJCF20GGKOLO000000 | A5BJCF2GGGGOLO00000002 | FOK | | | 52LPM7GOC8A1LP000SOIG_00 | 2021/08/16 14:17:17.607 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,400,000 | 1,400,000 | USD | 6.318000 | Limit | 6.318000 | 1,400,000 | 6.31800 | DBR | DBR | 2021-08-16 | 14:17:17.813 | 2021-08-16 | 14:17:17.826 | 2021-08-18 | FILLED | | O20210816lalo1000000248.1 | 1628907153272-1106 | O20210816lalo1000000249 | 583232442906857390 | 161160715329228819 | IOC | NYKRABFX1 | | 2858413943 | 2021/08/16 14:17:17.577 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,400,000 | 1,400,000 | USD | 6.318000 | Limit | 6.318000 | 1,400,000 | 6.31800 | DBR | DBR | 2021-08-16 | 14:17:17.813 | 2021-08-16 | 14:17:17.826 | 2021-08-18 | | | O20210816lalo1000000248.1 | 1628907153272-1106 | O20210816lalo1000000249 | 583232442906857390 | 161160715329228819 | IOC | NYKRABFX1 | | 2858413943 | 2021/08/16 14:17:17.577 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.318000 | Limit | 6.318000 | 500,000 | 6.31800 | BAR | BAR | 2021-08-16 | 14:17:17.813 | 2021-08-16 | 14:17:17.842 | 2021-08-18 | FILLED | | O20210816lalo1000000248.2 | 1628907153272-1106 | O20210816lalo1000000250 | Z0019I08AW | O20210816lalo1000000248.2@1 | FOK | | | UHRVVRMR59486491995993464 | 2021/08/16 14:17:17.631 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.318000 | Limit | 6.318000 | 500,000 | 6.31800 | BAR | BAR | 2021-08-16 | 14:17:17.813 | 2021-08-16 | 14:17:17.842 | 2021-08-18 | | | O20210816lalo1000000248.2 | 1628907153272-1106 | O20210816lalo1000000250 | Z0019I08AW | O20210816lalo1000000248.2@1 | FOK | | | UHRVVRMR59486491995993464 | 2021/08/16 14:17:17.631 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK.SWP.20210817.SPOT | SELL | | 2,400,000 / 2,400,000 | 2,400,000 / 2,400,000 | HKD | -0.000015 (0.811571 / 0.811556) | Limit | -0.000015 (0.811571 / 0.811556) | 308,292 | 7.78481 | | | 2021-08-16 | 14:17:56.789 | 2021-08-16 | 14:17:56.811 | 2021-08-17 | FILLED | | 1628907153272-1117 | 1628907153272-1117 | O20210816lalo1000000270 | | | FOK | Default | Default | JPM#1226102720361-B | | | | | | | | | | | |
| Child | | HKD/DKK.SWP.20210817.SPOT | SELL | JPM | 2,400,000 / 2,400,000 | 2,400,000 / 2,400,000 | HKD | -0.000015 (0.811571 / 0.811556) | Limit | -0.000015 (0.811571 / 0.811556) | 308,292 | 7.78481 | JPM | JPM | 2021-08-16 | 14:17:56.790 | 2021-08-16 | 14:17:56.811 | 2021-08-17 | FILLED | | 8rGcQVPibqx | 1628907153272-1117 | O20210816lalo1000000271 | XE-7N2K4F | XE-7N2K4F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1226102720361-B | | | | | | | | | | | |
| Trade | | HKD/DKK.SWP.20210817.SPOT | SELL | JPM | 2,400,000 / 2,400,000 | 2,400,000 / 2,400,000 | HKD | -0.000015 (0.811571 / 0.811556) | Limit | -0.000015 (0.811571 / 0.811556) | 308,292 | 7.78481 | JPM | JPM | 2021-08-16 | 14:17:56.790 | 2021-08-16 | 14:17:56.811 | 2021-08-17 | | | 8rGcQVPibqx | 1628907153272-1117 | O20210816lalo1000000271 | XE-7N2K4F | XE-7N2K4F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1226102720361-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.312800 | Limit | 6.312800 | 500,000 | 6.31280 | | | 2021-08-16 | 15:31:50.538 | 2021-08-16 | 15:31:50.707 | 2021-08-18 | FILLED | | 1628907153272-1145 | 1628907153272-1145 | O20210816lalo1000000276 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.312800 | Limit | 6.312800 | 500,000 | 6.31280 | DBR | DBR | 2021-08-16 | 15:31:50.689 | 2021-08-16 | 15:31:50.707 | 2021-08-18 | FILLED | | O20210816lalo1000000277.1 | 1628907153272-1145 | O20210816lalo1000000279 | 583232442951586203 | 161160715373957632 | IOC | NYKRABFX1 | | 2859711009 | 2021/08/16 15:31:50.688 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.312800 | Limit | 6.312800 | 500,000 | 6.31280 | DBR | DBR | 2021-08-16 | 15:31:50.689 | 2021-08-16 | 15:31:50.707 | 2021-08-18 | | | O20210816lalo1000000277.1 | 1628907153272-1145 | O20210816lalo1000000279 | 583232442951586203 | 161160715373957632 | IOC | NYKRABFX1 | | 2859711009 | 2021/08/16 15:31:50.688 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.314300 | Limit | 6.314280 | 200,000 | 6.31430 | | | 2021-08-16 | 15:35:23.976 | 2021-08-16 | 15:52:54.532 | 2021-08-18 | FILLED | | 1628907153272-1158 | 1628907153272-1158 | O20210816lalo1000000286 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.314300 | Limit | 6.314300 | 200,000 | 6.31430 | DBR | DBR | 2021-08-16 | 15:52:54.511 | 2021-08-16 | 15:52:54.532 | 2021-08-18 | FILLED | | O20210816lalo1000000287.1 | 1628907153272-1158 | O20210816lalo1000000289 | 583232442964224441 | 161160715386595876 | IOC | NYKRABFX1 | | 2860342091 | 2021/08/16 15:52:54.510 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.314300 | Limit | 6.314300 | 200,000 | 6.31430 | DBR | DBR | 2021-08-16 | 15:52:54.511 | 2021-08-16 | 15:52:54.532 | 2021-08-18 | | | O20210816lalo1000000287.1 | 1628907153272-1158 | O20210816lalo1000000289 | 583232442964224441 | 161160715386595876 | IOC | NYKRABFX1 | | 2860342091 | 2021/08/16 15:52:54.510 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 6.315900 | Limit | 6.315900 | 1,300,000 | 6.31590 | | | 2021-08-16 | 15:58:51.122 | 2021-08-16 | 15:58:51.136 | 2021-08-18 | FILLED | | 1628907153272-1172 | 1628907153272-1172 | O20210816lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,300,000 | 1,300,000 | USD | 6.315900 | Limit | 6.315900 | 1,300,000 | 6.31590 | DBR | DBR | 2021-08-16 | 15:58:51.123 | 2021-08-16 | 15:58:51.136 | 2021-08-18 | FILLED | | O20210816lalo1000000297.1 | 1628907153272-1172 | O20210816lalo1000000298 | 583232442967790490 | 161160715390161921 | IOC | NYKRABFX1 | | 2860545310 | 2021/08/16 15:58:50.758 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,300,000 | 1,300,000 | USD | 6.315900 | Limit | 6.315900 | 1,300,000 | 6.31590 | DBR | DBR | 2021-08-16 | 15:58:51.123 | 2021-08-16 | 15:58:51.136 | 2021-08-18 | | | O20210816lalo1000000297.1 | 1628907153272-1172 | O20210816lalo1000000298 | 583232442967790490 | 161160715390161921 | IOC | NYKRABFX1 | | 2860545310 | 2021/08/16 15:58:50.758 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.735680 | Limit | 8.735680 | 554,159 | 0.72181 | | | 2021-08-16 | 15:59:09.256 | 2021-08-16 | 15:59:09.263 | 2021-08-18 | FILLED | | 1628907153272-1183 | 1628907153272-1183 | O20210816lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.735680 | Limit | 8.735680 | 554,159 | 0.72181 | JPM | JPM | 2021-08-16 | 15:59:09.258 | 2021-08-16 | 15:59:09.263 | 2021-08-18 | FILLED | | O20210816lalo1000000306.1 | 1628907153272-1183 | O20210816lalo1000000307 | XE-7N3P5N | XE-7N3P5N | IOC | MDAPI NYKREDIT ST | | 678533 | 2021/08/16 15:59:09.064 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 400,000 | 400,000 | GBP | 8.735680 | Limit | 8.735680 | 554,159 | 0.72181 | JPM | JPM | 2021-08-16 | 15:59:09.258 | 2021-08-16 | 15:59:09.263 | 2021-08-18 | | | O20210816lalo1000000306.1 | 1628907153272-1183 | O20210816lalo1000000307 | XE-7N3P5N | XE-7N3P5N | IOC | MDAPI NYKREDIT ST | | 678533 | 2021/08/16 15:59:09.064 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20211117 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.010516 (6.315400 / 6.304884) | Limit | -0.010516 (6.315400 / 6.304884) | 80,000,000 | 6.31540 | | | 2021-08-16 | 16:00:00.725 | 2021-08-16 | 16:00:00.773 | 2021-08-18 | FILLED | | 1628907153272-1194 | 1628907153272-1194 | O20210816lalo1000000314 | | | FOK | Default | Default | BAR#EJGQKZZL59486491994804079 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211117 | SELL | BAR | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.010516 (6.315400 / 6.304884) | Limit | -0.010516 (6.315400 / 6.304884) | 80,000,000 | 6.31540 | BAR | BAR | 2021-08-16 | 16:00:00.726 | 2021-08-16 | 16:00:00.773 | 2021-08-18 | FILLED | | 1oxG1EEXLip | 1628907153272-1194 | O20210816lalo1000000315 | Z0019I08AX | 1oxG1EEXLip@1 | FOK | | | EJGQKZZL59486491994804079 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211117 | SELL | BAR | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | USD | -0.010516 (6.315400 / 6.304884) | Limit | -0.010516 (6.315400 / 6.304884) | 80,000,000 | 6.31540 | BAR | BAR | 2021-08-16 | 16:00:00.726 | 2021-08-16 | 16:00:00.773 | 2021-08-18 | | | 1oxG1EEXLip | 1628907153272-1194 | O20210816lalo1000000315 | Z0019I08AX | 1oxG1EEXLip@1 | FOK | | | EJGQKZZL59486491994804079 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.311550 | Limit | 6.311550 | 200,000 | 6.31155 | | | 2021-08-16 | 16:14:40.340 | 2021-08-16 | 16:14:40.371 | 2021-08-18 | FILLED | | 1628907153272-1218 | 1628907153272-1218 | O20210816lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.311550 | Limit | 6.311550 | 200,000 | 6.31155 | BAR | BAR | 2021-08-16 | 16:14:40.342 | 2021-08-16 | 16:14:40.371 | 2021-08-18 | FILLED | | O20210816lalo1000000321.1 | 1628907153272-1218 | O20210816lalo1000000322 | Z0019I08AZ | O20210816lalo1000000321.1@1 | FOK | | | WNSBLCPZ59486491994567924 | 2021/08/16 16:14:37.883 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.311550 | Limit | 6.311550 | 200,000 | 6.31155 | BAR | BAR | 2021-08-16 | 16:14:40.342 | 2021-08-16 | 16:14:40.371 | 2021-08-18 | | | O20210816lalo1000000321.1 | 1628907153272-1218 | O20210816lalo1000000322 | Z0019I08AZ | O20210816lalo1000000321.1@1 | FOK | | | WNSBLCPZ59486491994567924 | 2021/08/16 16:14:37.883 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.714240 | Limit | 0.714238 | 169,555 | 8.84668 | | | 2021-08-16 | 16:22:01.528 | 2021-08-16 | 16:22:33.564 | 2021-08-18 | FILLED | | 1628907153272-1230 | 1628907153272-1230 | O20210816lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.400090 | Limit | 1.400090 | 169,555 | 8.84668 | UBS | UBS | 2021-08-16 | 16:22:33.547 | 2021-08-16 | 16:22:33.564 | 2021-08-18 | FILLED | | O20210816lalo1000000330.1 | 1628907153272-1230 | O20210816lalo1000000332 | POA3BFQB6AHAMS | QOA3B4QB6A2YBS | IOC | | | 4578138964053311492_6 | 2021/08/16 16:22:33.546 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.400090 | Limit | 1.400090 | 169,555 | 8.84668 | UBS | UBS | 2021-08-16 | 16:22:33.547 | 2021-08-16 | 16:22:33.564 | 2021-08-18 | | | O20210816lalo1000000330.1 | 1628907153272-1230 | O20210816lalo1000000332 | POA3BFQB6AHAMS | QOA3B4QB6A2YBS | IOC | | | 4578138964053311492_6 | 2021/08/16 16:22:33.546 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435870 | | | | | 2021-08-16 | 16:58:49.144 | 2021-08-16 | 17:00:36.657 | 2021-08-18 | CANCELED | User Cancel | 1628907153272-1276 | 1628907153272-1276 | O20210816lalo1000000339 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Danoffice IT ApS B3 | GBP/DKK | SELL | | 11,600 | 11,600 | GBP | 8.730360 | Limit | 8.730360 | 16,063 | 0.72215 | | | 2021-08-16 | 08:10:09.881 | 2021-08-16 | 08:10:09.878 | 2021-08-18 | FILLED | | 1628907153272-355 | 1628907153272-355 | O20210816lold1000000001 | | | FOK | AFTALE_21370738 | Default | kYhqcHmQCw | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/DKK.FWD.20210816 | SELL | | 850,000 | 850,000 | SEK | 0.726944 | Limit | 0.726944 | 98,258 | 8.65069 | | | 2021-08-16 | 08:27:39.397 | 2021-08-16 | 08:27:39.397 | 2021-08-16 | FILLED | | 1628907153272-383 | 1628907153272-383 | O20210816lold1000000002 | | | FOK | 54719506278 | Default | 1I2qPOKr4kK | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210816.20210920 | BUY | | 1,900,000 / 1,900,000 | 1,900,000 / 1,900,000 | NOK | -0.000337 (0.715410 / 0.715073) | Limit | -0.000337 (0.715410 / 0.715073) | 215,163 | 8.83052 | | | 2021-08-16 | 09:22:35.603 | 2021-08-16 | 09:22:35.603 | 2021-08-16 | FILLED | | 1628907153272-395 | 1628907153272-395 | O20210816lold1000000003 | | | FOK | Dansani | Default | GqBoO85jTW | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210816 | BUY | | 250,000 | 250,000 | EUR | 7.446494 | Limit | 7.446494 | 294,760 | 1.17904 | | | 2021-08-16 | 09:45:28.027 | 2021-08-16 | 09:45:28.026 | 2021-08-16 | FILLED | | 1628907153272-413 | 1628907153272-413 | O20210816lold1000000004 | | | FOK | AFTALE_76129010 | Default | 1aJiWK05f6t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210816 | BUY | | 200,000 | 200,000 | EUR | 7.436623 | Limit | 7.436623 | 235,605 | 1.17802 | | | 2021-08-16 | 10:27:23.418 | 2021-08-16 | 10:27:23.418 | 2021-08-16 | FILLED | | BLP.RFQ.820874669_NYPM | BLP.RFQ.820874669_NYPM | O20210816lold1000000005 | | | FOK | L_123NYK_PM | Default | ATe4CvJ0r9R | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/DKK.FWD.20210816 | BUY | | 464,600 | 464,600 | USD | 6.323321 | Limit | 6.323321 | 464,600 | 6.32332 | | | 2021-08-16 | 10:31:52.206 | 2021-08-16 | 10:31:52.206 | 2021-08-16 | FILLED | | 1628907153272-450 | 1628907153272-450 | O20210816lold1000000006 | | | FOK | 54719501144 | Default | 4LllI8QYLJX | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | NOK/DKK.FWD.20210816 | BUY | | 66,000 | 66,000 | NOK | 0.716523 | Limit | 0.716523 | 7,473 | 8.83181 | | | 2021-08-16 | 10:32:48.343 | 2021-08-16 | 10:32:48.343 | 2021-08-16 | FILLED | | 1628907153272-454 | 1628907153272-454 | O20210816lold1000000007 | | | FOK | 54719501152 | Default | 9KrLgoCIrfV | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/DKK.FWD.20210816 | BUY | | 500 | 500 | USD | 6.322781 | Limit | 6.322781 | 500 | 6.32278 | | | 2021-08-16 | 10:34:23.887 | 2021-08-16 | 10:34:23.887 | 2021-08-16 | FILLED | | 1628907153272-458 | 1628907153272-458 | O20210816lold1000000008 | | | FOK | 54719501144 | Default | 66Zab0BSCXH | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20210816 | BUY | | 23,907 | 23,907 | USD | 6.326850 | Limit | 6.326850 | 23,907 | 6.32685 | | | 2021-08-16 | 10:44:13.494 | 2021-08-16 | 10:44:13.494 | 2021-08-16 | FILLED | | 1628907153272-475 | 1628907153272-475 | O20210816lold1000000009 | | | FOK | AFTALE_29167893 | Default | D30EFixati3 | | | | | | K?b USD til Angostura | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20210816 | SELL | | 500,000 | 500,000 | EUR | 7.421671 | Limit | 7.421671 | 589,360 | 1.17872 | | | 2021-08-16 | 10:46:25.417 | 2021-08-16 | 10:46:25.417 | 2021-08-16 | FILLED | | 1628907153272-492 | 1628907153272-492 | O20210816lold1000000010 | | | FOK | AFTALE_26510791 | Default | 9EmCk6026p2 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20210816 | BUY | | 5,100 | 5,100 | USD | 1.174806 | Limit | 1.174806 | 5,100 | 1.17481 | | | 2021-08-16 | 10:51:42.901 | 2021-08-16 | 10:51:42.901 | 2021-08-16 | FILLED | | 1628907153272-514 | 1628907153272-514 | O20210816lold1000000011 | | | FOK | AFTALE_29609381 | Default | 81Lp1BfL9Cw | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20210816.20210901 | BUY | | 145,000 / 145,000 | 145,000 / 145,000 | USD | -0.001694 (6.310363 / 6.308669) | Limit | -0.001694 (6.310363 / 6.308669) | 145,000 | 6.31016 | | | 2021-08-16 | 10:56:15.044 | 2021-08-16 | 10:56:15.044 | 2021-08-16 | FILLED | | 1628907153272-517 | 1628907153272-517 | O20210816lold1000000012 | | | FOK | Dansani | Default | 1nUbkwjbrs | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210816 | BUY | | 59,102 | 59,102 | EUR | 7.454501 | Limit | 7.454500 | 69,668 | 1.17878 | | | 2021-08-16 | 11:01:54.297 | 2021-08-16 | 11:01:54.297 | 2021-08-16 | FILLED | | 1628907153272-524 | 1628907153272-524 | O20210816lold1000000013 | | | FOK | 81179638991 | Default | AxxFXA4aetR | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210816 | SELL | | 105,000 | 105,000 | EUR | 7.435589 | Limit | 7.435589 | 123,772 | 1.17878 | | | 2021-08-16 | 11:04:40.978 | 2021-08-16 | 11:04:40.978 | 2021-08-16 | FILLED | | 1628907153272-536 | 1628907153272-536 | O20210816lold1000000014 | | | FOK | 81179670674 | Default | 1Trh9joKCgj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.SPOT.20211126 | BUY | | 20,985,000,000 / 21,050,000,000 | 20,985,000,000 / 21,050,000,000 | JPY | -0.00005680 (0.05771000 / 0.05765320) | Limit | -0.00005680 (0.05771000 / 0.05765320) | 192,573,347 | 109.3090000 | | | 2021-08-16 | 11:20:15.009 | 2021-08-16 | 11:20:15.009 | 2021-08-18 | FILLED | | BLP.RFQ.820879185_NYPM | BLP.RFQ.820879185_NYPM | O20210816lold1000000015 | | | FOK | L_123NYK_PM | Default | 1628907153272-769 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20210816 | SELL | | 840,000 | 840,000 | EUR | 7.436142 | Limit | 7.436142 | 990,175 | 1.17878 | | | 2021-08-16 | 11:26:57.621 | 2021-08-16 | 11:26:57.621 | 2021-08-16 | FILLED | | 1628907153272-552 | 1628907153272-552 | O20210816lold1000000016 | | | FOK | 54719664213 | Default | F4IRqcFRbv0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | PLN/DKK.FWD.20211122 | SELL | | 3,800,000 | 3,800,000 | PLN | 1.624985 | Limit | 1.624985 | 980,700 | 3.87478 | | | 2021-08-16 | 11:58:49.637 | 2021-08-16 | 11:58:49.637 | 2021-11-22 | FILLED | | BLP.RFQ.820881812_AARF | BLP.RFQ.820881812_AARF | O20210816lold1000000017 | | | FOK | L_4320923234 | Default | 5XNIbejH9Q7 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210816 | BUY | | 28,548 | 28,548 | EUR | 7.456504 | Limit | 7.456504 | 33,636 | 1.17823 | | | 2021-08-16 | 12:12:31.789 | 2021-08-16 | 12:12:31.789 | 2021-08-16 | FILLED | | 1628907153272-587 | 1628907153272-587 | O20210816lold1000000018 | | | FOK | AFTALE_29167893 | Default | 1emm1GCVRBI | | | | | | K?b euro salg dkr. til Viking Line | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/CHF | BUY | | 350,000 | 350,000 | EUR | 1.076920 | Limit | 1.076920 | 412,381 | 1.17823 | | | 2021-08-16 | 12:22:53.685 | 2021-08-16 | 12:22:53.685 | 2021-08-18 | FILLED | | BLP.RFQ.820883188_NYKT | BLP.RFQ.820883188_NYKT | O20210816lold1000000019 | | | FOK | L_12719280 | Default | 7AihQgQkDvK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/GBP | BUY | | 400,000 | 400,000 | EUR | 0.850630 | Limit | 0.850630 | 471,292 | 1.17823 | | | 2021-08-16 | 12:25:15.926 | 2021-08-16 | 12:25:15.926 | 2021-08-18 | FILLED | | BLP.RFQ.820883365_NYKT | BLP.RFQ.820883365_NYKT | O20210816lold1000000020 | | | FOK | L_12719280 | Default | AUdfCL3nc64 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 1.178610 | Limit | 1.178610 | 353,583 | 1.17861 | | | 2021-08-16 | 12:27:39.448 | 2021-08-16 | 12:27:39.448 | 2021-08-18 | FILLED | | BLP.RFQ.820883516_NYKT | BLP.RFQ.820883516_NYKT | O20210816lold1000000021 | | | FOK | L_12719280 | Default | 4JpOEHM0ox1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.20210819.20210920 | SELL | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | GBP | -0.004448 (8.750984 / 8.746536) | Limit | -0.004448 (8.750984 / 8.746536) | 11,091,239 | 0.72129 | | | 2021-08-16 | 12:49:26.940 | 2021-08-16 | 12:49:26.940 | 2021-08-19 | FILLED | | BLP.RFQ.820884587_SAMP | BLP.RFQ.820884587_SAMP | O20210816lold1000000022 | | | FOK | L_123SAMPENSION | Default | DvGHEYGCO04 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.SWP.20210816.20210823 | BUY | | 1,140,000 / 1,140,000 | 1,140,000 / 1,140,000 | EUR | 0.000139 (7.436850 / 7.436989) | Limit | 0.000139 (7.436850 / 7.436989) | 1,342,270 | 1.17743 | | | 2021-08-16 | 13:52:18.998 | 2021-08-16 | 13:52:18.998 | 2021-08-16 | FILLED | | 1628907153272-606 | 1628907153272-606 | O20210816lold1000000023 | | | FOK | AFTALE_71078418 | Default | 75BcdflQFHF | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210817 | SELL | | 290,000 | 290,000 | EUR | 7.416713 | Limit | 7.416713 | 341,302 | 1.17690 | | | 2021-08-16 | 14:02:54.554 | 2021-08-16 | 14:02:54.554 | 2021-08-17 | FILLED | | 1628907153272-631 | 1628907153272-631 | O20210816lold1000000024 | | | FOK | AFTALE_29609381 | Default | 5PjLRYXxuBo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK.FWD.20210817 | BUY | | 2,390,000 | 2,390,000 | HKD | 0.811645 | Limit | 0.811645 | 307,008 | 7.78481 | | | 2021-08-16 | 14:16:27.729 | 2021-08-16 | 14:16:27.729 | 2021-08-17 | FILLED | | BLP.RFQ.820891049_SEMC | BLP.RFQ.820891049_SEMC | O20210816lold1000000025 | | | FOK | L_4320921630 | Default | Ef1Ze8Ub8Fd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK.SWP.SPOT.20210820 | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | PLN | -0.000068 (1.629030 / 1.628962) | Limit | -0.000068 (1.629030 / 1.628962) | 154,765 | 3.87685 | | | 2021-08-16 | 15:00:54.742 | 2021-08-16 | 15:00:54.742 | 2021-08-18 | FILLED | | BLP.RFQ.820894181_DAAN | BLP.RFQ.820894181_DAAN | O20210816lold1000000026 | | | FOK | L_31843219 | Default | BRDTq9co1eH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.628630 | Limit | 1.628630 | 25,794 | 3.87685 | | | 2021-08-16 | 15:01:35.932 | 2021-08-16 | 15:01:35.932 | 2021-08-18 | FILLED | | BLP.RFQ.820894246_DAAN | BLP.RFQ.820894246_DAAN | O20210816lold1000000027 | | | FOK | L_31843219 | Default | 4rA3VixANIi | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK | SELL | | 225,000 | 225,000 | USD | 6.304800 | Limit | 6.304800 | 225,000 | 6.30480 | | | 2021-08-16 | 15:34:50.446 | 2021-08-16 | 15:34:50.446 | 2021-08-18 | FILLED | | 1628907153272-648 | 1628907153272-648 | O20210816lold1000000028 | | | FOK | 54719502647 | Default | 4gebSnVoCOC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | DKK | 0.714113 | Limit | 0.714113 | 237,506 | 6.31562 | | | 2021-08-16 | 16:21:26.422 | 2021-08-16 | 16:21:26.422 | 2021-08-18 | FILLED | | BLP.RFQ.820901199_NYPM | BLP.RFQ.820901199_NYPM | O20210816lold1000000029 | | | FOK | L_123NYK_PM | Default | AwEjWRlFHuM | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.317300 | Limit | 6.317300 | 400,000 | 6.31730 | | | 2021-08-17 | 07:35:01.496 | 2021-08-17 | 07:35:01.512 | 2021-08-19 | FILLED | | 1628907153272-1423 | 1628907153272-1423 | O20210817lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.317300 | Limit | 6.317300 | 400,000 | 6.31730 | DBR | DBR | 2021-08-17 | 07:35:01.498 | 2021-08-17 | 07:35:01.512 | 2021-08-19 | FILLED | | O20210817lalo1000000002.1 | 1628907153272-1423 | O20210817lalo1000000003 | 583232443529494249 | 161160715951865677 | IOC | NYKRABFX1 | | 2867159172 | 2021/08/17 07:35:01.208 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.317300 | Limit | 6.317300 | 400,000 | 6.31730 | DBR | DBR | 2021-08-17 | 07:35:01.498 | 2021-08-17 | 07:35:01.512 | 2021-08-19 | | | O20210817lalo1000000002.1 | 1628907153272-1423 | O20210817lalo1000000003 | 583232443529494249 | 161160715951865677 | IOC | NYKRABFX1 | | 2867159172 | 2021/08/17 07:35:01.208 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 600,000 | 600,000 | GBP | 8.716970 | Limit | 8.716970 | 827,466 | 0.72510 | | | 2021-08-17 | 09:14:33.044 | 2021-08-17 | 09:14:33.080 | 2021-08-19 | FILLED | | 1628907153272-1670 | 1628907153272-1670 | O20210817lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.717080 | Limit | 8.717080 | 137,911 | 0.72510 | JPM | JPM | 2021-08-17 | 09:14:33.047 | 2021-08-17 | 09:14:33.053 | 2021-08-19 | FILLED | | O20210817lalo1000000013.2 | 1628907153272-1670 | O20210817lalo1000000015 | XE-7N4OMI | XE-7N4OMI | IOC | MDAPI NYKREDIT ST | | 102652 | 2021/08/17 09:14:32.509 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.717080 | Limit | 8.717080 | 137,911 | 0.72510 | JPM | JPM | 2021-08-17 | 09:14:33.047 | 2021-08-17 | 09:14:33.053 | 2021-08-19 | | | O20210817lalo1000000013.2 | 1628907153272-1670 | O20210817lalo1000000015 | XE-7N4OMI | XE-7N4OMI | IOC | MDAPI NYKREDIT ST | | 102652 | 2021/08/17 09:14:32.509 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.716940 | Limit | 8.716940 | 689,555 | 0.72510 | BAR | BAR | 2021-08-17 | 09:14:33.046 | 2021-08-17 | 09:14:33.080 | 2021-08-19 | FILLED | | O20210817lalo1000000013.1 | 1628907153272-1670 | O20210817lalo1000000014 | Z0019I08B0 | O20210817lalo1000000013.1@1 | FOK | | | SVRDZZML59486491990614628 | 2021/08/17 09:14:32.515 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.716940 | Limit | 8.716940 | 689,555 | 0.72510 | BAR | BAR | 2021-08-17 | 09:14:33.046 | 2021-08-17 | 09:14:33.080 | 2021-08-19 | | | O20210817lalo1000000013.1 | 1628907153272-1670 | O20210817lalo1000000014 | Z0019I08B0 | O20210817lalo1000000013.1@1 | FOK | | | SVRDZZML59486491990614628 | 2021/08/17 09:14:32.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435850 | | | | | 2021-08-17 | 08:06:33.842 | 2021-08-17 | 09:20:07.421 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-1559 | 1628907153272-1559 | O20210817lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.729036 | | | | | 2021-08-17 | 09:29:09.823 | 2021-08-17 | 09:31:00.975 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-1687 | 1628907153272-1687 | O20210817lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.318600 | Limit | 6.318600 | 400,000 | 6.31860 | | | 2021-08-17 | 09:34:21.608 | 2021-08-17 | 09:34:21.622 | 2021-08-19 | FILLED | | 1628907153272-1709 | 1628907153272-1709 | O20210817lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.318600 | Limit | 6.318600 | 400,000 | 6.31860 | DBR | DBR | 2021-08-17 | 09:34:21.610 | 2021-08-17 | 09:34:21.622 | 2021-08-19 | FILLED | | O20210817lalo1000000037.1 | 1628907153272-1709 | O20210817lalo1000000038 | 583232443601095349 | 161160716023466777 | IOC | NYKRABFX1 | | 2869048320 | 2021/08/17 09:34:19.856 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.318600 | Limit | 6.318600 | 400,000 | 6.31860 | DBR | DBR | 2021-08-17 | 09:34:21.610 | 2021-08-17 | 09:34:21.622 | 2021-08-19 | | | O20210817lalo1000000037.1 | 1628907153272-1709 | O20210817lalo1000000038 | 583232443601095349 | 161160716023466777 | IOC | NYKRABFX1 | | 2869048320 | 2021/08/17 09:34:19.856 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 350,000 | PLN | | Limit | 1.626400 | | | | | 2021-08-17 | 09:20:02.433 | 2021-08-17 | 09:49:59.369 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-1680 | 1628907153272-1680 | O20210817lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 600,000 | 600,000 | CHF | 6.934590 | Limit | 6.934570 | 659,139 | 0.91028 | | | 2021-08-17 | 10:42:40.256 | 2021-08-17 | 10:42:40.289 | 2021-08-19 | FILLED | | 1628907153272-1822 | 1628907153272-1822 | O20210817lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | HSB | 100,000 | 100,000 | CHF | 6.934570 | Limit | 6.934570 | 109,857 | 0.91028 | HSB | HSB | 2021-08-17 | 10:42:40.258 | 2021-08-17 | 10:42:40.273 | 2021-08-19 | FILLED | | O20210817lalo1000000052.2 | 1628907153272-1822 | O20210817lalo1000000054 | LDC01001GD9MDS88 | LDC01001GD9MDS88 | IOC | NYKREDIT | | BA04b00000cMi | 2021/08/17 10:42:40.077 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | HSB | 100,000 | 100,000 | CHF | 6.934570 | Limit | 6.934570 | 109,857 | 0.91028 | HSB | HSB | 2021-08-17 | 10:42:40.258 | 2021-08-17 | 10:42:40.273 | 2021-08-19 | | | O20210817lalo1000000052.2 | 1628907153272-1822 | O20210817lalo1000000054 | LDC01001GD9MDS88 | LDC01001GD9MDS88 | IOC | NYKREDIT | | BA04b00000cMi | 2021/08/17 10:42:40.077 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | BAR | 500,000 | 500,000 | CHF | 6.934600 | Limit | 6.934600 | 549,283 | 0.91028 | BAR | BAR | 2021-08-17 | 10:42:40.258 | 2021-08-17 | 10:42:40.289 | 2021-08-19 | FILLED | | O20210817lalo1000000052.1 | 1628907153272-1822 | O20210817lalo1000000053 | Z0019I08B1 | O20210817lalo1000000052.1@1 | FOK | | | PGKKHFCZ59486491989685384 | 2021/08/17 10:42:38.900 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | BAR | 500,000 | 500,000 | CHF | 6.934600 | Limit | 6.934600 | 549,283 | 0.91028 | BAR | BAR | 2021-08-17 | 10:42:40.258 | 2021-08-17 | 10:42:40.289 | 2021-08-19 | | | O20210817lalo1000000052.1 | 1628907153272-1822 | O20210817lalo1000000053 | Z0019I08B1 | O20210817lalo1000000052.1@1 | FOK | | | PGKKHFCZ59486491989685384 | 2021/08/17 10:42:38.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 0 | 400,000 | USD | | Limit | 8.665490 | | | | | 2021-08-17 | 09:35:48.592 | 2021-08-17 | 10:46:12.876 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-1715 | 1628907153272-1715 | O20210817lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.852920 | Limit | 0.852920 | 176,729 | 1.17819 | | | 2021-08-17 | 10:47:58.321 | 2021-08-17 | 10:47:58.335 | 2021-08-19 | FILLED | | 1628907153272-1851 | 1628907153272-1851 | O20210817lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.852920 | Limit | 0.852920 | 176,729 | 1.17819 | DBR | DBR | 2021-08-17 | 10:47:58.323 | 2021-08-17 | 10:47:58.335 | 2021-08-19 | FILLED | | O20210817lalo1000000072.1 | 1628907153272-1851 | O20210817lalo1000000073 | 583232443645262482 | 161160716067633911 | IOC | NYKRABFX1 | | 2870203566 | 2021/08/17 10:47:55.231 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.852920 | Limit | 0.852920 | 176,729 | 1.17819 | DBR | DBR | 2021-08-17 | 10:47:58.323 | 2021-08-17 | 10:47:58.335 | 2021-08-19 | | | O20210817lalo1000000072.1 | 1628907153272-1851 | O20210817lalo1000000073 | 583232443645262482 | 161160716067633911 | IOC | NYKRABFX1 | | 2870203566 | 2021/08/17 10:47:55.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.729448 | Limit | 0.729448 | 462,361 | 8.65124 | | | 2021-08-17 | 10:59:39.553 | 2021-08-17 | 10:59:39.566 | 2021-08-19 | FILLED | | 1628907153272-1870 | 1628907153272-1870 | O20210817lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 4,000,000 | 4,000,000 | SEK | 1.370900 | Limit | 1.370900 | 462,361 | 8.65124 | DBR | DBR | 2021-08-17 | 10:59:39.554 | 2021-08-17 | 10:59:39.566 | 2021-08-19 | FILLED | | O20210817lalo1000000081.1 | 1628907153272-1870 | O20210817lalo1000000082 | 583232443652274792 | 161160716074646221 | IOC | NYKRABFX1 | | 2870345023 | 2021/08/17 10:59:25.057 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 4,000,000 | 4,000,000 | SEK | 1.370900 | Limit | 1.370900 | 462,361 | 8.65124 | DBR | DBR | 2021-08-17 | 10:59:39.554 | 2021-08-17 | 10:59:39.566 | 2021-08-19 | | | O20210817lalo1000000081.1 | 1628907153272-1870 | O20210817lalo1000000082 | 583232443652274792 | 161160716074646221 | IOC | NYKRABFX1 | | 2870345023 | 2021/08/17 10:59:25.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.720960 | Limit | 8.720960 | 345,238 | 0.72414 | | | 2021-08-17 | 11:06:02.308 | 2021-08-17 | 11:06:02.338 | 2021-08-19 | FILLED | | 1628907153272-1887 | 1628907153272-1887 | O20210817lalo1000000089 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 250,000 | 250,000 | GBP | 8.720960 | Limit | 8.720960 | 345,238 | 0.72414 | BAR | BAR | 2021-08-17 | 11:06:02.309 | 2021-08-17 | 11:06:02.338 | 2021-08-19 | FILLED | | O20210817lalo1000000090.1 | 1628907153272-1887 | O20210817lalo1000000091 | Z0019I08B2 | O20210817lalo1000000090.1@1 | FOK | | | JDEPKDKC59486491989532969 | 2021/08/17 11:05:55.361 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 250,000 | 250,000 | GBP | 8.720960 | Limit | 8.720960 | 345,238 | 0.72414 | BAR | BAR | 2021-08-17 | 11:06:02.309 | 2021-08-17 | 11:06:02.338 | 2021-08-19 | | | O20210817lalo1000000090.1 | 1628907153272-1887 | O20210817lalo1000000091 | Z0019I08B2 | O20210817lalo1000000090.1@1 | FOK | | | JDEPKDKC59486491989532969 | 2021/08/17 11:05:55.361 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,500,000 | SEK | | Limit | 0.729195 | | | | | 2021-08-17 | 10:15:38.785 | 2021-08-17 | 11:07:42.352 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-1749 | 1628907153272-1749 | O20210817lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.713461 | | | | | 2021-08-17 | 10:44:34.550 | 2021-08-17 | 11:18:02.489 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-1832 | 1628907153272-1832 | O20210817lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 0 | 250,000 | USD | | Limit | 8.850820 | | | | | 2021-08-17 | 11:18:30.348 | 2021-08-17 | 11:19:12.802 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-1898 | 1628907153272-1898 | O20210817lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 250,000 | 250,000 | USD | 8.849560 | Limit | 8.849520 | 250,000 | 8.84956 | | | 2021-08-17 | 11:19:19.189 | 2021-08-17 | 11:20:34.203 | 2021-08-19 | FILLED | | 1628907153272-1905 | 1628907153272-1905 | O20210817lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | NORGWF | 250,000 | 250,000 | USD | 8.849560 | Limit | 8.849540 | 250,000 | 8.84956 | NORGWF | NORGWF | 2021-08-17 | 11:20:34.106 | 2021-08-17 | 11:20:34.203 | 2021-08-19 | FILLED | | O20210817lalo1000000107.1 | 1628907153272-1905 | O20210817lalo1000000109 | ECFG12123212Q0000001 | ECFG12123212Q0000001.1 | FOK | | | BcaMDR_116291494027040 | 2021/08/17 11:20:34.104 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | NORGWF | 250,000 | 250,000 | USD | 8.849560 | Limit | 8.849540 | 250,000 | 8.84956 | NORGWF | NORGWF | 2021-08-17 | 11:20:34.106 | 2021-08-17 | 11:20:34.203 | 2021-08-19 | | | O20210817lalo1000000107.1 | 1628907153272-1905 | O20210817lalo1000000109 | ECFG12123212Q0000001 | ECFG12123212Q0000001.1 | FOK | | | BcaMDR_116291494027040 | 2021/08/17 11:20:34.104 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.729505 | Limit | 0.729501 | 808,943 | 8.65326 | | | 2021-08-17 | 12:23:01.666 | 2021-08-17 | 12:23:01.682 | 2021-08-19 | FILLED | | 1628907153272-1984 | 1628907153272-1984 | O20210817lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 6,031,520 | 6,031,520 | SEK | 1.370800 | Limit | 1.370800 | 697,022 | 8.65326 | DBR | DBR | 2021-08-17 | 12:23:01.667 | 2021-08-17 | 12:23:01.680 | 2021-08-19 | FILLED | | O20210817lalo1000000117.1 | 1628907153272-1984 | O20210817lalo1000000118 | 583232443702295928 | 161160716124667357 | IOC | NYKRABFX1 | | 2871278885 | 2021/08/17 12:23:01.473 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 6,031,520 | 6,031,520 | SEK | 1.370800 | Limit | 1.370800 | 697,022 | 8.65326 | DBR | DBR | 2021-08-17 | 12:23:01.667 | 2021-08-17 | 12:23:01.680 | 2021-08-19 | | | O20210817lalo1000000117.1 | 1628907153272-1984 | O20210817lalo1000000118 | 583232443702295928 | 161160716124667357 | IOC | NYKRABFX1 | | 2871278885 | 2021/08/17 12:23:01.473 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 968,480 | 968,480 | SEK | 1.370750 | Limit | 1.370750 | 111,921 | 8.65326 | DBR | DBR | 2021-08-17 | 12:23:01.667 | 2021-08-17 | 12:23:01.682 | 2021-08-19 | FILLED | | O20210817lalo1000000117.2 | 1628907153272-1984 | O20210817lalo1000000119 | 583232443702295931 | 161160716124667365 | IOC | NYKRABFX1 | | 2871278886 | 2021/08/17 12:23:01.473 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 968,480 | 968,480 | SEK | 1.370750 | Limit | 1.370750 | 111,921 | 8.65326 | DBR | DBR | 2021-08-17 | 12:23:01.667 | 2021-08-17 | 12:23:01.682 | 2021-08-19 | | | O20210817lalo1000000117.2 | 1628907153272-1984 | O20210817lalo1000000119 | 583232443702295931 | 161160716124667365 | IOC | NYKRABFX1 | | 2871278886 | 2021/08/17 12:23:01.473 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/SEK | BUY | | 300,000 | 300,000 | SGD | 6.375480 | Limit | 6.375500 | 220,734 | 1.35910 | | | 2021-08-17 | 12:31:12.360 | 2021-08-17 | 12:33:14.277 | 2021-08-19 | FILLED | | 1628907153272-1998 | 1628907153272-1998 | O20210817lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | SGD/SEK | BUY | UBS | 300,000 | 300,000 | SGD | 6.375480 | Limit | 6.375480 | 220,734 | 1.35910 | UBS | UBS | 2021-08-17 | 12:33:14.263 | 2021-08-17 | 12:33:14.277 | 2021-08-19 | FILLED | | O20210817lalo1000000133.1 | 1628907153272-1998 | O20210817lalo1000000135 | POA3BFQB6AHANG | QOA3B4QB6A2YYP | IOC | | | 4578213348144457731_8 | 2021/08/17 12:33:14.262 | | | | | | | | | | |
| Trade | | SGD/SEK | BUY | UBS | 300,000 | 300,000 | SGD | 6.375480 | Limit | 6.375480 | 220,734 | 1.35910 | UBS | UBS | 2021-08-17 | 12:33:14.263 | 2021-08-17 | 12:33:14.277 | 2021-08-19 | | | O20210817lalo1000000133.1 | 1628907153272-1998 | O20210817lalo1000000135 | POA3BFQB6AHANG | QOA3B4QB6A2YYP | IOC | | | 4578213348144457731_8 | 2021/08/17 12:33:14.262 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.729437 | Limit | 0.729437 | 173,120 | 8.66451 | | | 2021-08-17 | 12:35:21.292 | 2021-08-17 | 12:35:21.300 | 2021-08-19 | FILLED | | 1628907153272-2011 | 1628907153272-2011 | O20210817lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 1,500,000 | 1,500,000 | SEK | 1.370920 | Limit | 1.370920 | 173,120 | 8.66451 | HSB | HSB | 2021-08-17 | 12:35:21.293 | 2021-08-17 | 12:35:21.300 | 2021-08-19 | FILLED | | O20210817lalo1000000145.1 | 1628907153272-2011 | O20210817lalo1000000146 | LDC01001GD9TW3TH | LDC01001GD9TW3TH | IOC | NYKREDIT | | BA04a000007xX | 2021/08/17 12:35:21.112 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 1,500,000 | 1,500,000 | SEK | 1.370920 | Limit | 1.370920 | 173,120 | 8.66451 | HSB | HSB | 2021-08-17 | 12:35:21.293 | 2021-08-17 | 12:35:21.300 | 2021-08-19 | | | O20210817lalo1000000145.1 | 1628907153272-2011 | O20210817lalo1000000146 | LDC01001GD9TW3TH | LDC01001GD9TW3TH | IOC | NYKREDIT | | BA04a000007xX | 2021/08/17 12:35:21.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.729390 | | | | | 2021-08-17 | 12:33:53.328 | 2021-08-17 | 12:35:24.936 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-2007 | 1628907153272-2007 | O20210817lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.319330 | Limit | 6.319330 | 600,000 | 6.31933 | | | 2021-08-17 | 13:21:24.721 | 2021-08-17 | 13:21:24.727 | 2021-08-19 | FILLED | | 1628907153272-2034 | 1628907153272-2034 | O20210817lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.319330 | Limit | 6.319330 | 600,000 | 6.31933 | JPM | JPM | 2021-08-17 | 13:21:24.723 | 2021-08-17 | 13:21:24.727 | 2021-08-19 | FILLED | | O20210817lalo1000000156.1 | 1628907153272-2034 | O20210817lalo1000000157 | XE-7N6QG7 | XE-7N6QG7 | IOC | MDAPI NYKREDIT ST | | 130566 | 2021/08/17 13:21:22.501 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.319330 | Limit | 6.319330 | 600,000 | 6.31933 | JPM | JPM | 2021-08-17 | 13:21:24.723 | 2021-08-17 | 13:21:24.727 | 2021-08-19 | | | O20210817lalo1000000156.1 | 1628907153272-2034 | O20210817lalo1000000157 | XE-7N6QG7 | XE-7N6QG7 | IOC | MDAPI NYKREDIT ST | | 130566 | 2021/08/17 13:21:22.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.317030 | | | | | 2021-08-17 | 13:32:43.683 | 2021-08-17 | 13:35:34.866 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-2043 | 1628907153272-2043 | O20210817lalo1000000164 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.317180 | Limit | 6.317180 | 250,000 | 6.31718 | | | 2021-08-17 | 13:35:37.149 | 2021-08-17 | 13:35:37.182 | 2021-08-19 | FILLED | | 1628907153272-2048 | 1628907153272-2048 | O20210817lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.317180 | Limit | 6.317180 | 250,000 | 6.31718 | BAR | BAR | 2021-08-17 | 13:35:37.150 | 2021-08-17 | 13:35:37.182 | 2021-08-19 | FILLED | | O20210817lalo1000000169.1 | 1628907153272-2048 | O20210817lalo1000000170 | Z0019I08B3 | O20210817lalo1000000169.1@1 | FOK | | | WEEKBLBD59486491988661211 | 2021/08/17 13:35:36.730 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.317180 | Limit | 6.317180 | 250,000 | 6.31718 | BAR | BAR | 2021-08-17 | 13:35:37.150 | 2021-08-17 | 13:35:37.182 | 2021-08-19 | | | O20210817lalo1000000169.1 | 1628907153272-2048 | O20210817lalo1000000170 | Z0019I08B3 | O20210817lalo1000000169.1@1 | FOK | | | WEEKBLBD59486491988661211 | 2021/08/17 13:35:36.730 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.980400 | Limit | 0.980400 | 169,699 | 8.83918 | | | 2021-08-17 | 13:41:58.832 | 2021-08-17 | 13:41:58.846 | 2021-08-19 | FILLED | | 1628907153272-2055 | 1628907153272-2055 | O20210817lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | NOK | 0.980400 | Limit | 0.980400 | 169,699 | 8.83918 | DBR | DBR | 2021-08-17 | 13:41:58.834 | 2021-08-17 | 13:41:58.846 | 2021-08-19 | FILLED | | O20210817lalo1000000178.1 | 1628907153272-2055 | O20210817lalo1000000179 | 583232443749667591 | 161160716172039020 | IOC | NYKRABFX1 | | 2872198698 | 2021/08/17 13:41:56.346 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | NOK | 0.980400 | Limit | 0.980400 | 169,699 | 8.83918 | DBR | DBR | 2021-08-17 | 13:41:58.834 | 2021-08-17 | 13:41:58.846 | 2021-08-19 | | | O20210817lalo1000000178.1 | 1628907153272-2055 | O20210817lalo1000000179 | 583232443749667591 | 161160716172039020 | IOC | NYKRABFX1 | | 2872198698 | 2021/08/17 13:41:56.346 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.980520 | Limit | 0.980520 | 339,398 | 8.83918 | | | 2021-08-17 | 13:42:09.545 | 2021-08-17 | 13:42:09.576 | 2021-08-19 | FILLED | | 1628907153272-2062 | 1628907153272-2062 | O20210817lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | BAR | 3,000,000 | 3,000,000 | NOK | 0.980520 | Limit | 0.980520 | 339,398 | 8.83918 | BAR | BAR | 2021-08-17 | 13:42:09.546 | 2021-08-17 | 13:42:09.576 | 2021-08-19 | FILLED | | O20210817lalo1000000187.1 | 1628907153272-2062 | O20210817lalo1000000188 | Z0019I08B4 | O20210817lalo1000000187.1@1 | FOK | | | BBWNJVVL59486491988620106 | 2021/08/17 13:42:06.698 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | BAR | 3,000,000 | 3,000,000 | NOK | 0.980520 | Limit | 0.980520 | 339,398 | 8.83918 | BAR | BAR | 2021-08-17 | 13:42:09.546 | 2021-08-17 | 13:42:09.576 | 2021-08-19 | | | O20210817lalo1000000187.1 | 1628907153272-2062 | O20210817lalo1000000188 | Z0019I08B4 | O20210817lalo1000000187.1@1 | FOK | | | BBWNJVVL59486491988620106 | 2021/08/17 13:42:06.698 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.05783690 | Limit | 0.05783690 | 183,108 | 109.2250000 | | | 2021-08-17 | 13:58:06.918 | 2021-08-17 | 13:58:06.948 | 2021-08-19 | FILLED | | 1628907153272-2086 | 1628907153272-2086 | O20210817lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 20,000,000 | 20,000,000 | JPY | 17.290000 | Limit | 17.290000 | 183,108 | 109.22500 | BAR | BAR | 2021-08-17 | 13:58:06.919 | 2021-08-17 | 13:58:06.948 | 2021-08-19 | FILLED | | O20210817lalo1000000196.1 | 1628907153272-2086 | O20210817lalo1000000197 | Z0019I08B5 | O20210817lalo1000000196.1@1 | FOK | | | XWWZCKNT59486491988530916 | 2021/08/17 13:58:05.066 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 20,000,000 | 20,000,000 | JPY | 17.290000 | Limit | 17.290000 | 183,108 | 109.22500 | BAR | BAR | 2021-08-17 | 13:58:06.919 | 2021-08-17 | 13:58:06.948 | 2021-08-19 | | | O20210817lalo1000000196.1 | 1628907153272-2086 | O20210817lalo1000000197 | Z0019I08B5 | O20210817lalo1000000196.1@1 | FOK | | | XWWZCKNT59486491988530916 | 2021/08/17 13:58:05.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.980700 | Limit | 0.980700 | 169,699 | 8.83918 | | | 2021-08-17 | 13:58:49.589 | 2021-08-17 | 13:58:49.603 | 2021-08-19 | FILLED | | 1628907153272-2097 | 1628907153272-2097 | O20210817lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | NOK | 0.980700 | Limit | 0.980700 | 169,699 | 8.83918 | DBR | DBR | 2021-08-17 | 13:58:49.591 | 2021-08-17 | 13:58:49.603 | 2021-08-19 | FILLED | | O20210817lalo1000000205.1 | 1628907153272-2097 | O20210817lalo1000000206 | 583232443759775157 | 161160716182146586 | IOC | NYKRABFX1 | | 2872417386 | 2021/08/17 13:58:46.820 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | NOK | 0.980700 | Limit | 0.980700 | 169,699 | 8.83918 | DBR | DBR | 2021-08-17 | 13:58:49.591 | 2021-08-17 | 13:58:49.603 | 2021-08-19 | | | O20210817lalo1000000205.1 | 1628907153272-2097 | O20210817lalo1000000206 | 583232443759775157 | 161160716182146586 | IOC | NYKRABFX1 | | 2872417386 | 2021/08/17 13:58:46.820 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.980600 | Limit | 0.980600 | 339,398 | 8.83918 | | | 2021-08-17 | 13:59:25.695 | 2021-08-17 | 14:00:03.968 | 2021-08-19 | FILLED | | 1628907153272-2106 | 1628907153272-2106 | O20210817lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | NOK | 0.980600 | Limit | 0.980600 | 339,398 | 8.83918 | DBR | DBR | 2021-08-17 | 14:00:03.956 | 2021-08-17 | 14:00:03.968 | 2021-08-19 | FILLED | | O20210817lalo1000000214.1 | 1628907153272-2106 | O20210817lalo1000000218 | 583232443760518812 | 161160716182890241 | IOC | NYKRABFX1 | | 2872435806 | 2021/08/17 14:00:03.955 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | NOK | 0.980600 | Limit | 0.980600 | 339,398 | 8.83918 | DBR | DBR | 2021-08-17 | 14:00:03.956 | 2021-08-17 | 14:00:03.968 | 2021-08-19 | | | O20210817lalo1000000214.1 | 1628907153272-2106 | O20210817lalo1000000218 | 583232443760518812 | 161160716182890241 | IOC | NYKRABFX1 | | 2872435806 | 2021/08/17 14:00:03.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.974910 | Limit | 0.974910 | 77,100 | 6.48508 | | | 2021-08-17 | 13:59:52.240 | 2021-08-17 | 14:00:17.795 | 2021-08-19 | FILLED | | 1628907153272-2112 | 1628907153272-2112 | O20210817lalo1000000215 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.974910 | Limit | 0.974910 | 77,100 | 6.48508 | UBS | UBS | 2021-08-17 | 14:00:17.710 | 2021-08-17 | 14:00:17.795 | 2021-08-19 | FILLED | | O20210817lalo1000000216.1 | 1628907153272-2112 | O20210817lalo1000000228 | POA3BFQB6AHANM | QOA3B4QB6A2Z1V | IOC | | | 4578218696950654978_7 | 2021/08/17 14:00:17.709 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.974910 | Limit | 0.974910 | 77,100 | 6.48508 | UBS | UBS | 2021-08-17 | 14:00:17.710 | 2021-08-17 | 14:00:17.795 | 2021-08-19 | | | O20210817lalo1000000216.1 | 1628907153272-2112 | O20210817lalo1000000228 | POA3BFQB6AHANM | QOA3B4QB6A2Z1V | IOC | | | 4578218696950654978_7 | 2021/08/17 14:00:17.709 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.321500 | Limit | 6.321510 | 600,000 | 6.32150 | | | 2021-08-17 | 14:00:16.936 | 2021-08-17 | 14:07:08.721 | 2021-08-19 | FILLED | | 1628907153272-2118 | 1628907153272-2118 | O20210817lalo1000000225 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.321500 | Limit | 6.321500 | 600,000 | 6.32150 | DBR | DBR | 2021-08-17 | 14:07:08.709 | 2021-08-17 | 14:07:08.721 | 2021-08-19 | FILLED | | O20210817lalo1000000226.1 | 1628907153272-2118 | O20210817lalo1000000236 | 583232443764766343 | 161160716187137772 | IOC | NYKRABFX1 | | 2872537705 | 2021/08/17 14:07:08.708 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.321500 | Limit | 6.321500 | 600,000 | 6.32150 | DBR | DBR | 2021-08-17 | 14:07:08.709 | 2021-08-17 | 14:07:08.721 | 2021-08-19 | | | O20210817lalo1000000226.1 | 1628907153272-2118 | O20210817lalo1000000236 | 583232443764766343 | 161160716187137772 | IOC | NYKRABFX1 | | 2872537705 | 2021/08/17 14:07:08.708 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/HKD | BUY | | 100,000 | 100,000 | USD | 7.792760 | Limit | 7.792760 | 100,000 | 7.79276 | | | 2021-08-17 | 14:37:39.711 | 2021-08-17 | 14:37:39.725 | 2021-08-19 | FILLED | | 1628907153272-2141 | 1628907153272-2141 | O20210817lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | BUY | UBS | 100,000 | 100,000 | USD | 7.792760 | Limit | 7.792760 | 100,000 | 7.79276 | UBS | UBS | 2021-08-17 | 14:37:39.713 | 2021-08-17 | 14:37:39.725 | 2021-08-19 | FILLED | | O20210817lalo1000000244.1 | 1628907153272-2141 | O20210817lalo1000000245 | POA3BFQB6AHANR | QOA3B4QB6A2Z37 | IOC | | | 4587228188272473105_9 | 2021/08/17 14:37:36.050 | | | | | | | | | | |
| Trade | | USD/HKD | BUY | UBS | 100,000 | 100,000 | USD | 7.792760 | Limit | 7.792760 | 100,000 | 7.79276 | UBS | UBS | 2021-08-17 | 14:37:39.713 | 2021-08-17 | 14:37:39.725 | 2021-08-19 | | | O20210817lalo1000000244.1 | 1628907153272-2141 | O20210817lalo1000000245 | POA3BFQB6AHANR | QOA3B4QB6A2Z37 | IOC | | | 4587228188272473105_9 | 2021/08/17 14:37:36.050 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.336670 | Limit | 6.336660 | 1,100,000 | 6.33677 | | | 2021-08-17 | 15:34:56.108 | 2021-08-17 | 15:34:56.142 | 2021-08-19 | FILLED | | 1628907153272-2169 | 1628907153272-2169 | O20210817lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.336600 | Limit | 6.336600 | 600,000 | 6.33660 | DBR | DBR | 2021-08-17 | 15:34:56.112 | 2021-08-17 | 15:34:56.125 | 2021-08-19 | FILLED | | O20210817lalo1000000253.2 | 1628907153272-2169 | O20210817lalo1000000255 | 583232443817440375 | 161160716239811804 | IOC | NYKRABFX1 | | 2875112448 | 2021/08/17 15:34:56.068 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.336600 | Limit | 6.336600 | 600,000 | 6.33660 | DBR | DBR | 2021-08-17 | 15:34:56.112 | 2021-08-17 | 15:34:56.125 | 2021-08-19 | | | O20210817lalo1000000253.2 | 1628907153272-2169 | O20210817lalo1000000255 | 583232443817440375 | 161160716239811804 | IOC | NYKRABFX1 | | 2875112448 | 2021/08/17 15:34:56.068 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.336770 | Limit | 6.336770 | 500,000 | 6.33677 | BAR | BAR | 2021-08-17 | 15:34:56.111 | 2021-08-17 | 15:34:56.142 | 2021-08-19 | FILLED | | O20210817lalo1000000253.1 | 1628907153272-2169 | O20210817lalo1000000254 | Z0019I08B6 | O20210817lalo1000000253.1@1 | FOK | | | ODMSNXOG59486491986952385 | 2021/08/17 15:34:55.061 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.336770 | Limit | 6.336770 | 500,000 | 6.33677 | BAR | BAR | 2021-08-17 | 15:34:56.111 | 2021-08-17 | 15:34:56.142 | 2021-08-19 | | | O20210817lalo1000000253.1 | 1628907153272-2169 | O20210817lalo1000000254 | Z0019I08B6 | O20210817lalo1000000253.1@1 | FOK | | | ODMSNXOG59486491986952385 | 2021/08/17 15:34:55.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.336300 | Limit | 6.336300 | 350,000 | 6.33630 | | | 2021-08-17 | 15:37:27.731 | 2021-08-17 | 15:37:27.745 | 2021-08-19 | FILLED | | 1628907153272-2185 | 1628907153272-2185 | O20210817lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 6.336300 | Limit | 6.336300 | 350,000 | 6.33630 | DBR | DBR | 2021-08-17 | 15:37:27.733 | 2021-08-17 | 15:37:27.745 | 2021-08-19 | FILLED | | O20210817lalo1000000269.1 | 1628907153272-2185 | O20210817lalo1000000270 | 583232443818956578 | 161160716241328006 | IOC | NYKRABFX1 | | 2875216594 | 2021/08/17 15:37:27.602 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 6.336300 | Limit | 6.336300 | 350,000 | 6.33630 | DBR | DBR | 2021-08-17 | 15:37:27.733 | 2021-08-17 | 15:37:27.745 | 2021-08-19 | | | O20210817lalo1000000269.1 | 1628907153272-2185 | O20210817lalo1000000270 | 583232443818956578 | 161160716241328006 | IOC | NYKRABFX1 | | 2875216594 | 2021/08/17 15:37:27.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.715033 | Limit | 0.715011 | 1,127,654 | 8.86796 | | | 2021-08-17 | 16:00:02.840 | 2021-08-17 | 16:00:02.871 | 2021-08-19 | FILLED | | 1628907153272-2206 | 1628907153272-2206 | O20210817lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,007,450 | 3,007,450 | NOK | 1.398600 | Limit | 1.398600 | 339,136 | 8.86796 | CTB | CTB | 2021-08-17 | 16:00:02.842 | 2021-08-17 | 16:00:02.851 | 2021-08-19 | FILLED | | O20210817lalo1000000278.2 | 1628907153272-2206 | O20210817lalo1000000280 | A5DHPM20GAKOLO010000 | A5DHPM2GGAGOLO01000002 | FOK | | | 52MOSR0OC5A4K90000L6L_00 | 2021/08/17 15:59:50.858 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,007,450 | 3,007,450 | NOK | 1.398600 | Limit | 1.398600 | 339,136 | 8.86796 | CTB | CTB | 2021-08-17 | 16:00:02.842 | 2021-08-17 | 16:00:02.851 | 2021-08-19 | | | O20210817lalo1000000278.2 | 1628907153272-2206 | O20210817lalo1000000280 | A5DHPM20GAKOLO010000 | A5DHPM2GGAGOLO01000002 | FOK | | | 52MOSR0OC5A4K90000L6L_00 | 2021/08/17 15:59:50.858 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 6,992,550 | 6,992,550 | NOK | 1.398510 | Limit | 1.398510 | 788,518 | 8.86796 | BAR | BAR | 2021-08-17 | 16:00:02.842 | 2021-08-17 | 16:00:02.871 | 2021-08-19 | FILLED | | O20210817lalo1000000278.1 | 1628907153272-2206 | O20210817lalo1000000279 | Z0019I08B7 | O20210817lalo1000000278.1@1 | FOK | | | EKXOVALX59486491986555813 | 2021/08/17 15:59:52.210 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 6,992,550 | 6,992,550 | NOK | 1.398510 | Limit | 1.398510 | 788,518 | 8.86796 | BAR | BAR | 2021-08-17 | 16:00:02.842 | 2021-08-17 | 16:00:02.871 | 2021-08-19 | | | O20210817lalo1000000278.1 | 1628907153272-2206 | O20210817lalo1000000279 | Z0019I08B7 | O20210817lalo1000000278.1@1 | FOK | | | EKXOVALX59486491986555813 | 2021/08/17 15:59:52.210 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.342170 | Limit | 6.342120 | 250,000 | 6.34217 | | | 2021-08-17 | 16:16:28.824 | 2021-08-17 | 16:16:28.832 | 2021-08-19 | FILLED | | 1628907153272-2220 | 1628907153272-2220 | O20210817lalo1000000295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.342170 | Limit | 6.342170 | 250,000 | 6.34217 | CTB | CTB | 2021-08-17 | 16:16:28.826 | 2021-08-17 | 16:16:28.832 | 2021-08-19 | FILLED | | O20210817lalo1000000296.1 | 1628907153272-2220 | O20210817lalo1000000297 | A5DHPM20GAKOLO010001 | A5DHPM2GGAGOLO01000102 | FOK | | | 52MOSR0OC5A5LP0016BAP_00 | 2021/08/17 16:16:28.788 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.342170 | Limit | 6.342170 | 250,000 | 6.34217 | CTB | CTB | 2021-08-17 | 16:16:28.826 | 2021-08-17 | 16:16:28.832 | 2021-08-19 | | | O20210817lalo1000000296.1 | 1628907153272-2220 | O20210817lalo1000000297 | A5DHPM20GAKOLO010001 | A5DHPM2GGAGOLO01000102 | FOK | | | 52MOSR0OC5A5LP0016BAP_00 | 2021/08/17 16:16:28.788 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.338500 | | | | | 2021-08-17 | 16:14:54.776 | 2021-08-17 | 16:16:32.808 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-2216 | 1628907153272-2216 | O20210817lalo1000000293 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.340010 | | | | | 2021-08-17 | 16:19:58.266 | 2021-08-17 | 16:25:13.537 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-2239 | 1628907153272-2239 | O20210817lalo1000000308 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.340160 | Limit | 6.340170 | 250,000 | 6.34016 | | | 2021-08-17 | 16:25:17.642 | 2021-08-17 | 16:25:20.791 | 2021-08-19 | FILLED | | 1628907153272-2244 | 1628907153272-2244 | O20210817lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.340160 | Limit | 6.340160 | 250,000 | 6.34016 | JPM | JPM | 2021-08-17 | 16:25:20.786 | 2021-08-17 | 16:25:20.791 | 2021-08-19 | FILLED | | O20210817lalo1000000313.1 | 1628907153272-2244 | O20210817lalo1000000315 | XE-7N746E | XE-7N746E | IOC | MDAPI NYKREDIT ST | | 130566 | 2021/08/17 16:25:20.785 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.340160 | Limit | 6.340160 | 250,000 | 6.34016 | JPM | JPM | 2021-08-17 | 16:25:20.786 | 2021-08-17 | 16:25:20.791 | 2021-08-19 | | | O20210817lalo1000000313.1 | 1628907153272-2244 | O20210817lalo1000000315 | XE-7N746E | XE-7N746E | IOC | MDAPI NYKREDIT ST | | 130566 | 2021/08/17 16:25:20.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.339530 | | | | | 2021-08-17 | 16:16:47.785 | 2021-08-17 | 16:25:34.081 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-2230 | 1628907153272-2230 | O20210817lalo1000000306 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.339780 | Limit | 6.339780 | 400,000 | 6.33978 | | | 2021-08-17 | 16:25:38.617 | 2021-08-17 | 16:25:38.623 | 2021-08-19 | FILLED | | 1628907153272-2252 | 1628907153272-2252 | O20210817lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.339780 | Limit | 6.339780 | 400,000 | 6.33978 | JPM | JPM | 2021-08-17 | 16:25:38.619 | 2021-08-17 | 16:25:38.623 | 2021-08-19 | FILLED | | O20210817lalo1000000325.1 | 1628907153272-2252 | O20210817lalo1000000326 | XE-7N746F | XE-7N746F | IOC | MDAPI NYKREDIT ST | | 130566 | 2021/08/17 16:25:37.950 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.339780 | Limit | 6.339780 | 400,000 | 6.33978 | JPM | JPM | 2021-08-17 | 16:25:38.619 | 2021-08-17 | 16:25:38.623 | 2021-08-19 | | | O20210817lalo1000000325.1 | 1628907153272-2252 | O20210817lalo1000000326 | XE-7N746F | XE-7N746F | IOC | MDAPI NYKREDIT ST | | 130566 | 2021/08/17 16:25:37.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.344920 | Limit | 6.344920 | 250,000 | 6.34492 | | | 2021-08-17 | 16:31:25.419 | 2021-08-17 | 16:31:25.426 | 2021-08-19 | FILLED | | 1628907153272-2265 | 1628907153272-2265 | O20210817lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.344920 | Limit | 6.344920 | 250,000 | 6.34492 | CTB | CTB | 2021-08-17 | 16:31:25.420 | 2021-08-17 | 16:31:25.426 | 2021-08-19 | FILLED | | O20210817lalo1000000336.1 | 1628907153272-2265 | O20210817lalo1000000337 | A5DHPM20GAKOLO010002 | A5DHPM2GGAGOLO01000202 | FOK | | | 52MOSR0OC5A5LP00170IR_00 | 2021/08/17 16:31:25.073 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.344920 | Limit | 6.344920 | 250,000 | 6.34492 | CTB | CTB | 2021-08-17 | 16:31:25.420 | 2021-08-17 | 16:31:25.426 | 2021-08-19 | | | O20210817lalo1000000336.1 | 1628907153272-2265 | O20210817lalo1000000337 | A5DHPM20GAKOLO010002 | A5DHPM2GGAGOLO01000202 | FOK | | | 52MOSR0OC5A5LP00170IR_00 | 2021/08/17 16:31:25.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.339990 | | | | | 2021-08-17 | 16:28:04.123 | 2021-08-17 | 16:31:30.364 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-2261 | 1628907153272-2261 | O20210817lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.341960 | | | | | 2021-08-17 | 16:31:52.451 | 2021-08-17 | 16:54:10.239 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-2278 | 1628907153272-2278 | O20210817lalo1000000346 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.348100 | Limit | 6.348030 | 500,000 | 6.34810 | | | 2021-08-17 | 16:56:40.889 | 2021-08-17 | 16:56:41.817 | 2021-08-19 | FILLED | | 1628907153272-2291 | 1628907153272-2291 | O20210817lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.348100 | Limit | 6.348100 | 500,000 | 6.34810 | DBR | DBR | 2021-08-17 | 16:56:41.805 | 2021-08-17 | 16:56:41.817 | 2021-08-19 | FILLED | | O20210817lalo1000000351.1 | 1628907153272-2291 | O20210817lalo1000000353 | 583232443866497299 | 161160716288868728 | IOC | NYKRABFX1 | | 2877263237 | 2021/08/17 16:56:41.804 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.348100 | Limit | 6.348100 | 500,000 | 6.34810 | DBR | DBR | 2021-08-17 | 16:56:41.805 | 2021-08-17 | 16:56:41.817 | 2021-08-19 | | | O20210817lalo1000000351.1 | 1628907153272-2291 | O20210817lalo1000000353 | 583232443866497299 | 161160716288868728 | IOC | NYKRABFX1 | | 2877263237 | 2021/08/17 16:56:41.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.346030 | | | | | 2021-08-17 | 16:56:56.873 | 2021-08-17 | 16:57:43.991 | 2021-08-19 | CANCELED | User Cancel | 1628907153272-2297 | 1628907153272-2297 | O20210817lalo1000000360 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK.FWD.20210817 | BUY | | 5,000 | 5,000 | EUR | 7.456254 | Limit | 7.456254 | 5,885 | 1.17694 | | | 2021-08-17 | 08:05:04.996 | 2021-08-17 | 08:05:04.996 | 2021-08-17 | FILLED | | 1628907153272-683 | 1628907153272-683 | O20210817lold1000000001 | | | FOK | AFTALE_89929814 | Default | 1KSoUPKpCvH | | | | | | | | | | | |
| Parent | NT Rental ApS / ?michael@klausen@novatech.dk | DKK/EUR | SELL | | 800,000 | 800,000 | DKK | 0.134460 | Limit | 0.134460 | 126,627 | 6.31775 | | | 2021-08-17 | 08:23:21.624 | 2021-08-17 | 08:23:21.623 | 2021-08-19 | FILLED | | 1628907153272-704 | 1628907153272-704 | O20210817lold1000000002 | | | FOK | 81174376050 | Default | 6ogbPf8aMjv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK.FWD.20210930 | BUY | | 600,000 | 600,000 | GBP | 8.713397 | Limit | 8.713397 | 827,466 | 0.72510 | | | 2021-08-17 | 09:13:36.885 | 2021-08-17 | 09:13:36.885 | 2021-09-30 | FILLED | | BLP.RFQ.820933962_RING | BLP.RFQ.820933962_RING | O20210817lold1000000003 | | | FOK | L_37536814 | Default | DC3wP7YnxJT | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210817 | SELL | | 180,000 | 180,000 | EUR | 7.426449 | Limit | 7.426449 | 211,893 | 1.17718 | | | 2021-08-17 | 09:40:31.953 | 2021-08-17 | 09:40:31.953 | 2021-08-17 | FILLED | | 1628907153272-723 | 1628907153272-723 | O20210817lold1000000004 | | | FOK | AFTALE_76129010 | Default | 4iZxOtCP7pC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK.FWD.20210818 | SELL | | 400,000 | 400,000 | PLN | 1.628453 | Limit | 1.628453 | 103,079 | 3.88051 | | | 2021-08-17 | 09:49:52.497 | 2021-08-17 | 09:49:52.497 | 2021-08-18 | FILLED | | BLP.RFQ.820938913_DAAN | BLP.RFQ.820938913_DAAN | O20210817lold1000000005 | | | FOK | L_31843219 | Default | 883tlXwR2fR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.FWD.20210817 | BUY | | 1,500,000 | 1,500,000 | NOK | 0.713922 | Limit | 0.713922 | 169,574 | 8.84568 | | | 2021-08-17 | 10:43:39.420 | 2021-08-17 | 10:43:39.420 | 2021-08-17 | FILLED | | BLP.RFQ.820944468_NYPM | BLP.RFQ.820944468_NYPM | O20210817lold1000000006 | | | FOK | L_123NYK_PM | Default | ExenT9KppcA | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210817 | SELL | | 600,000 | 600,000 | EUR | 7.426619 | Limit | 7.426619 | 706,914 | 1.17819 | | | 2021-08-17 | 10:54:11.903 | 2021-08-17 | 10:54:11.903 | 2021-08-17 | FILLED | | 1628907153272-810 | 1628907153272-810 | O20210817lold1000000007 | | | FOK | 54719665430 | Default | CgBfI1bUjpH | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20210817 | SELL | | 100,000 | 100,000 | USD | 6.305745 | Limit | 6.305745 | 100,000 | 6.30575 | | | 2021-08-17 | 10:54:43.273 | 2021-08-17 | 10:54:43.273 | 2021-08-17 | FILLED | | 1628907153272-812 | 1628907153272-812 | O20210817lold1000000008 | | | FOK | 54719665457 | Default | 5Cj7BUgqf4q | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 200,000 | 200,000 | USD | 1.378690 | Limit | 1.378690 | 200,000 | 1.37869 | | | 2021-08-17 | 11:01:35.355 | 2021-08-17 | 11:01:35.355 | 2021-08-19 | FILLED | | 1628907153272-826 | 1628907153272-826 | O20210817lold1000000009 | | | FOK | AFTALE_29411166 | Default | DP4gRLdvsrk | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 110,000 | 110,000 | USD | 1.378670 | Limit | 1.378670 | 110,000 | 1.37867 | | | 2021-08-17 | 11:02:03.071 | 2021-08-17 | 11:02:03.071 | 2021-08-19 | FILLED | | 1628907153272-828 | 1628907153272-828 | O20210817lold1000000010 | | | FOK | AFTALE_29411166 | Default | AXLKUXaMGw1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20210927 | BUY | | 172,000,000 / 172,000,000 | 172,000,000 / 172,000,000 | NOK | -0.000442 (0.714050 / 0.713608) | Limit | -0.000442 (0.714050 / 0.713608) | 19,455,924 | 8.84049 | | | 2021-08-17 | 11:16:11.970 | 2021-08-17 | 11:16:11.970 | 2021-08-19 | FILLED | | BLP.RFQ.820947567_RING | BLP.RFQ.820947567_RING | O20210817lold1000000011 | | | FOK | L_37536814 | Default | AAfUFJvmCDu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.SPOT.20210927 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | JPY | -0.00002462 (0.05777000 / 0.05774538) | Limit | -0.00002462 (0.05777000 / 0.05774538) | 320,196 | 109.3080000 | | | 2021-08-17 | 11:17:58.999 | 2021-08-17 | 11:17:58.999 | 2021-08-19 | FILLED | | BLP.RFQ.820947717_RING | BLP.RFQ.820947717_RING | O20210817lold1000000012 | | | FOK | L_37536814 | Default | C9jJYSt6mYO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.SPOT.20210927 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | PLN | -0.001015 (1.627650 / 1.626635) | Limit | -0.001015 (1.627650 / 1.626635) | 1,546,944 | 3.87862 | | | 2021-08-17 | 11:18:30.384 | 2021-08-17 | 11:18:30.384 | 2021-08-19 | FILLED | | BLP.RFQ.820947753_RING | BLP.RFQ.820947753_RING | O20210817lold1000000013 | | | FOK | L_37536814 | Default | Beb6g8kxn4r | | | | | | | | | | | |
| Parent | Apodannordic Healthcare A/S B1 | USD/DKK | BUY | | 110,000 | 110,000 | USD | 6.333300 | Limit | 6.333300 | 110,000 | 6.33330 | | | 2021-08-17 | 11:46:21.488 | 2021-08-17 | 11:46:21.488 | 2021-08-19 | FILLED | | 1628907153272-841 | 1628907153272-841 | O20210817lold1000000014 | | | FOK | AFTALE_14123849 | Default | 52V5KvJR2Ag | | | | | | mlp USD k?b | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20210817 | BUY | | 8,000,000 | 8,000,000 | DKK | 0.134867 | Limit | 0.134867 | 1,265,941 | 6.31941 | | | 2021-08-17 | 11:50:32.777 | 2021-08-17 | 11:50:32.777 | 2021-08-17 | FILLED | | 1628907153272-864 | 1628907153272-864 | O20210817lold1000000015 | | | FOK | AFTALE_26688248 | Default | XYhAaDLZCw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | SGD/SEK.FWD.20210820 | BUY | | 300,000 | 300,000 | SGD | 6.376086 | Limit | 6.376086 | 220,793 | 1.35874 | | | 2021-08-17 | 12:30:32.100 | 2021-08-17 | 12:30:32.100 | 2021-08-20 | FILLED | | BLP.RFQ.820952999_AARF | BLP.RFQ.820952999_AARF | O20210817lold1000000016 | | | FOK | L_4320923234 | Default | C8T7DbUXeAF | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20210817 | SELL | | 590,000 | 590,000 | EUR | 7.436119 | Limit | 7.436119 | 694,215 | 1.17663 | | | 2021-08-17 | 12:42:00.646 | 2021-08-17 | 12:42:00.646 | 2021-08-17 | FILLED | | 1628907153272-956 | 1628907153272-956 | O20210817lold1000000017 | | | FOK | 54719664213 | Default | 7Oeriruoxkf | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210817 | BUY | | 50,000 | 50,000 | EUR | 0.133989 | Limit | 0.133989 | 58,834 | 1.17667 | | | 2021-08-17 | 13:20:39.981 | 2021-08-17 | 13:20:39.981 | 2021-08-17 | FILLED | | 1628907153272-963 | 1628907153272-963 | O20210817lold1000000018 | | | FOK | 54711626541 | Default | 3X5vRk0Sf6B | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210817 | BUY | | 555,000 | 555,000 | USD | 0.157663 | Limit | 0.157663 | 555,000 | 0.15766 | | | 2021-08-17 | 13:21:08.870 | 2021-08-17 | 13:21:08.870 | 2021-08-17 | FILLED | | 1628907153272-965 | 1628907153272-965 | O20210817lold1000000019 | | | FOK | 54711626541 | Default | 4WKZ9RQkDgB | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210818.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000116 (6.319136 / 6.319020) | Limit | -0.000116 (6.319136 / 6.319020) | 500,000 | 6.31902 | | | 2021-08-17 | 13:24:09.296 | 2021-08-17 | 13:24:09.296 | 2021-08-18 | FILLED | | BLP.RFQ.820956833_VJYB | BLP.RFQ.820956833_VJYB | O20210817lold1000000020 | | | FOK | L_34631328 | Default | D7GM6eHBvIb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20210825 | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | USD | -0.000695 (6.318700 / 6.318005) | Limit | -0.000695 (6.318700 / 6.318005) | 600,000 | 6.31870 | | | 2021-08-17 | 13:24:55.234 | 2021-08-17 | 13:24:55.234 | 2021-08-19 | FILLED | | BLP.RFQ.820956925_VJYB | BLP.RFQ.820956925_VJYB | O20210817lold1000000021 | | | FOK | L_34631328 | Default | BMNgTXRGZOw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.20210818.20210915 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.003063 (6.318502 / 6.315439) | Limit | -0.003063 (6.318502 / 6.315439) | 1,000,000 | 6.31840 | | | 2021-08-17 | 13:26:09.620 | 2021-08-17 | 13:26:09.620 | 2021-08-18 | FILLED | | BLP.RFQ.820957203_DLGX | BLP.RFQ.820957203_DLGX | O20210817lold1000000022 | | | FOK | L_24246930 | Default | 310Vxb1pNaM | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | EUR/DKK.FWD.20210817 | SELL | | 200,000 | 200,000 | EUR | 7.416480 | Limit | 7.416480 | 235,390 | 1.17695 | | | 2021-08-17 | 13:38:00.860 | 2021-08-17 | 13:38:00.860 | 2021-08-17 | FILLED | | 1628907153272-996 | 1628907153272-996 | O20210817lold1000000023 | | | FOK | 54719501306 | Default | A8aUYZhKbgF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.715000 | Limit | 0.715000 | 226,265 | 8.83918 | | | 2021-08-17 | 13:38:51.167 | 2021-08-17 | 13:38:51.167 | 2021-08-19 | FILLED | | BLP.RFQ.820958624_SEMC | BLP.RFQ.820958624_SEMC | O20210817lold1000000024 | | | FOK | L_4320921630 | Default | F8SWHeA8LrX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 20,000 | 20,000 | EUR | 7.436560 | Limit | 7.436560 | 23,539 | 1.17695 | | | 2021-08-17 | 13:40:52.666 | 2021-08-17 | 13:40:52.666 | 2021-08-19 | FILLED | | BLP.RFQ.820958787_SEMC | BLP.RFQ.820958787_SEMC | O20210817lold1000000025 | | | FOK | L_4320921630 | Default | 2QJDdQc8ZaM | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20210817 | BUY | | 500,000 | 500,000 | EUR | 0.133979 | Limit | 0.133979 | 588,475 | 1.17695 | | | 2021-08-17 | 13:45:28.353 | 2021-08-17 | 13:45:28.353 | 2021-08-17 | FILLED | | 1628907153272-1003 | 1628907153272-1003 | O20210817lold1000000026 | | | FOK | 54712035806 | Default | 1NwF35nwbpd | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR | BUY | | 500,000 | 500,000 | EUR | 0.133990 | Limit | 0.133990 | 588,475 | 1.17695 | | | 2021-08-17 | 13:46:12.245 | 2021-08-17 | 13:46:12.245 | 2021-08-19 | FILLED | | 1628907153272-1005 | 1628907153272-1005 | O20210817lold1000000027 | | | FOK | 54712035806 | Default | CIqYlv9bc6c | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/USD.FWD.20210817 | BUY | | 3,000 | 3,000 | USD | 0.157643 | Limit | 0.157643 | 3,000 | 0.15764 | | | 2021-08-17 | 13:48:26.089 | 2021-08-17 | 13:48:26.089 | 2021-08-17 | FILLED | | 1628907153272-1019 | 1628907153272-1019 | O20210817lold1000000028 | | | FOK | 54712020248 | Default | 2FZs2dOo15D | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/CAD.FWD.20210817 | SELL | | 39,800 | 39,800 | CAD | 1.488818 | Limit | 1.488818 | 31,544 | 1.26172 | | | 2021-08-17 | 13:57:00.066 | 2021-08-17 | 13:57:00.066 | 2021-08-17 | FILLED | | 1628907153272-1060 | 1628907153272-1060 | O20210817lold1000000029 | | | FOK | AFTALE_29609381 | Default | 2rmenOQDFbJ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20210817 | BUY | | 220,000 | 220,000 | EUR | 7.451530 | Limit | 7.451530 | 258,781 | 1.17627 | | | 2021-08-17 | 14:18:45.028 | 2021-08-17 | 14:18:45.028 | 2021-08-17 | FILLED | | 1628907153272-1074 | 1628907153272-1074 | O20210817lold1000000030 | | | FOK | AFTALE_19719685 | Default | 1628907153272-2128 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20210818.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.000002 (7.436498 / 7.436500) | Limit | 0.000002 (7.436498 / 7.436500) | 1,176,040 | 1.17604 | | | 2021-08-17 | 14:41:53.239 | 2021-08-17 | 14:41:53.239 | 2021-08-18 | FILLED | | BLP.RFQ.820964197_VJYB | BLP.RFQ.820964197_VJYB | O20210817lold1000000031 | | | FOK | L_34631328 | Default | 7bB10bE8VA4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20210818.20210927 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.000441 (0.715150 / 0.714709) | Limit | -0.000441 (0.715150 / 0.714709) | 338,971 | 8.85032 | | | 2021-08-17 | 15:15:51.010 | 2021-08-17 | 15:15:51.010 | 2021-08-18 | FILLED | | BLP.RFQ.820968145_RING | BLP.RFQ.820968145_RING | O20210817lold1000000032 | | | FOK | L_37536814 | Default | 4FWZeILeCCS | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | USD/DKK.FWD.20210817 | SELL | | 150,000 | 150,000 | USD | 6.318100 | Limit | 6.318100 | 150,000 | 6.31810 | | | 2021-08-17 | 15:27:42.952 | 2021-08-17 | 15:27:42.952 | 2021-08-17 | FILLED | | 1628907153272-1116 | 1628907153272-1116 | O20210817lold1000000033 | | | FOK | 54719502752 | Default | 1628907153272-2164 | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 63,000 | 63,000 | USD | 6.336990 | Limit | 6.336990 | 63,000 | 6.33699 | | | 2021-08-17 | 15:35:01.410 | 2021-08-17 | 15:35:01.410 | 2021-08-19 | FILLED | | BLP.RFQ.820971086_SEMC | BLP.RFQ.820971086_SEMC | O20210817lold1000000034 | | | FOK | L_4320921630 | Default | D9lBPsuRVdF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 149,000 | 149,000 | EUR | 7.436560 | Limit | 7.436560 | 174,846 | 1.17346 | | | 2021-08-17 | 15:39:09.852 | 2021-08-17 | 15:39:09.852 | 2021-08-19 | FILLED | | BLP.RFQ.820971918_SEMC | BLP.RFQ.820971918_SEMC | O20210817lold1000000035 | | | FOK | L_4320921630 | Default | dobVjs7VKT | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20210818 | BUY | | 60,000 | 60,000 | USD | 0.854976 | Limit | 0.854976 | 60,000 | 0.85498 | | | 2021-08-17 | 15:40:04.187 | 2021-08-17 | 15:40:04.187 | 2021-08-18 | FILLED | | 1628907153272-1118 | 1628907153272-1118 | O20210817lold1000000036 | | | FOK | AFTALE_17890832 | Default | 4UmbrFH3SsD | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | SEK/DKK.FWD.20210817 | BUY | | 15,000 | 15,000 | SEK | 0.730100 | Limit | 0.730100 | 1,726 | 8.69259 | | | 2021-08-17 | 15:51:58.996 | 2021-08-17 | 15:51:58.996 | 2021-08-17 | FILLED | | 1628907153272-1137 | 1628907153272-1137 | O20210817lold1000000037 | | | FOK | AFTALE_28331843 | Default | 1628907153272-2194 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | SEK/DKK.FWD.20210817 | BUY | | 853,000 | 853,000 | SEK | 0.730100 | Limit | 0.730100 | 98,130 | 8.69259 | | | 2021-08-17 | 15:58:26.107 | 2021-08-17 | 15:58:26.107 | 2021-08-17 | FILLED | | 1628907153272-1139 | 1628907153272-1139 | O20210817lold1000000038 | | | FOK | AFTALE_28331843 | Default | 1628907153272-2204 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.347100 | Limit | 6.347100 | 700,000 | 6.34710 | | | 2021-08-18 | 08:25:42.782 | 2021-08-18 | 08:25:42.796 | 2021-08-20 | FILLED | | 1628907153272-2716 | 1628907153272-2716 | O20210818lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.347100 | Limit | 6.347100 | 700,000 | 6.34710 | DBR | DBR | 2021-08-18 | 08:25:42.783 | 2021-08-18 | 08:25:42.796 | 2021-08-20 | FILLED | | O20210818lalo1000000004.1 | 1628907153272-2716 | O20210818lalo1000000005 | 583232444423907089 | 161160716846278518 | IOC | NYKRABFX1 | | 2884419350 | 2021/08/18 08:25:40.354 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.347100 | Limit | 6.347100 | 700,000 | 6.34710 | DBR | DBR | 2021-08-18 | 08:25:42.783 | 2021-08-18 | 08:25:42.796 | 2021-08-20 | | | O20210818lalo1000000004.1 | 1628907153272-2716 | O20210818lalo1000000005 | 583232444423907089 | 161160716846278518 | IOC | NYKRABFX1 | | 2884419350 | 2021/08/18 08:25:40.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 800,000 | 800,000 | GBP | 8.722600 | Limit | 8.722600 | 1,099,445 | 0.72764 | | | 2021-08-18 | 08:57:43.732 | 2021-08-18 | 08:58:00.076 | 2021-08-20 | FILLED | | 1628907153272-2802 | 1628907153272-2802 | O20210818lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.722600 | Limit | 8.722600 | 687,153 | 0.72764 | BAR | BAR | 2021-08-18 | 08:57:59.988 | 2021-08-18 | 08:58:00.019 | 2021-08-20 | FILLED | | O20210818lalo1000000013.1 | 1628907153272-2802 | O20210818lalo1000000015 | Z0019I08B8 | O20210818lalo1000000013.1@1 | FOK | | | XIHWWQLQ59486491981896098 | 2021/08/18 08:57:59.986 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.722600 | Limit | 8.722600 | 687,153 | 0.72764 | BAR | BAR | 2021-08-18 | 08:57:59.988 | 2021-08-18 | 08:58:00.019 | 2021-08-20 | | | O20210818lalo1000000013.1 | 1628907153272-2802 | O20210818lalo1000000015 | Z0019I08B8 | O20210818lalo1000000013.1@1 | FOK | | | XIHWWQLQ59486491981896098 | 2021/08/18 08:57:59.986 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.722600 | Limit | 8.722600 | 412,292 | 0.72764 | BAR | BAR | 2021-08-18 | 08:58:00.046 | 2021-08-18 | 08:58:00.076 | 2021-08-20 | FILLED | | O20210818lalo1000000013.2 | 1628907153272-2802 | O20210818lalo1000000023 | Z0019I08B9 | O20210818lalo1000000013.2@1 | FOK | | | DAGDKVAY59486491981895929 | 2021/08/18 08:58:00.044 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.722600 | Limit | 8.722600 | 412,292 | 0.72764 | BAR | BAR | 2021-08-18 | 08:58:00.046 | 2021-08-18 | 08:58:00.076 | 2021-08-20 | | | O20210818lalo1000000013.2 | 1628907153272-2802 | O20210818lalo1000000023 | Z0019I08B9 | O20210818lalo1000000013.2@1 | FOK | | | DAGDKVAY59486491981895929 | 2021/08/18 08:58:00.044 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,500,000 | NOK | | Limit | 0.713467 | | | | | 2021-08-18 | 08:00:48.427 | 2021-08-18 | 09:04:20.252 | 2021-08-20 | CANCELED | User Cancel | 1628907153272-2642 | 1628907153272-2642 | O20210818lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 350,000 | USD | | Limit | 8.898010 | | | | | 2021-08-18 | 09:04:32.446 | 2021-08-18 | 09:07:38.773 | 2021-08-20 | CANCELED | User Cancel | 1628907153272-2813 | 1628907153272-2813 | O20210818lalo1000000032 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.342830 | Limit | 6.342830 | 500,000 | 6.34283 | | | 2021-08-18 | 09:19:11.534 | 2021-08-18 | 09:19:11.540 | 2021-08-20 | FILLED | | 1628907153272-2827 | 1628907153272-2827 | O20210818lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.342830 | Limit | 6.342830 | 500,000 | 6.34283 | JPM | JPM | 2021-08-18 | 09:19:11.535 | 2021-08-18 | 09:19:11.540 | 2021-08-20 | FILLED | | O20210818lalo1000000039.1 | 1628907153272-2827 | O20210818lalo1000000040 | XE-7N8A1O | XE-7N8A1O | IOC | MDAPI NYKREDIT ST | | 145468 | 2021/08/18 09:19:10.662 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.342830 | Limit | 6.342830 | 500,000 | 6.34283 | JPM | JPM | 2021-08-18 | 09:19:11.535 | 2021-08-18 | 09:19:11.540 | 2021-08-20 | | | O20210818lalo1000000039.1 | 1628907153272-2827 | O20210818lalo1000000040 | XE-7N8A1O | XE-7N8A1O | IOC | MDAPI NYKREDIT ST | | 145468 | 2021/08/18 09:19:10.662 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 350,000 | USD | | Limit | 8.896530 | | | | | 2021-08-18 | 09:07:57.599 | 2021-08-18 | 09:19:24.623 | 2021-08-20 | CANCELED | User Cancel | 1628907153272-2820 | 1628907153272-2820 | O20210818lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.340260 | Limit | 6.340260 | 500,000 | 6.34026 | | | 2021-08-18 | 09:29:16.419 | 2021-08-18 | 09:29:16.425 | 2021-08-20 | FILLED | | 1628907153272-2836 | 1628907153272-2836 | O20210818lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.340260 | Limit | 6.340260 | 500,000 | 6.34026 | JPM | JPM | 2021-08-18 | 09:29:16.421 | 2021-08-18 | 09:29:16.425 | 2021-08-20 | FILLED | | O20210818lalo1000000050.1 | 1628907153272-2836 | O20210818lalo1000000051 | XE-7N8A1S | XE-7N8A1S | IOC | MDAPI NYKREDIT ST | | 145468 | 2021/08/18 09:29:12.855 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.340260 | Limit | 6.340260 | 500,000 | 6.34026 | JPM | JPM | 2021-08-18 | 09:29:16.421 | 2021-08-18 | 09:29:16.425 | 2021-08-20 | | | O20210818lalo1000000050.1 | 1628907153272-2836 | O20210818lalo1000000051 | XE-7N8A1S | XE-7N8A1S | IOC | MDAPI NYKREDIT ST | | 145468 | 2021/08/18 09:29:12.855 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,700,000 | 2,700,000 | USD | 6.341780 | Limit | 6.341770 | 2,700,000 | 6.34174 | | | 2021-08-18 | 09:37:42.398 | 2021-08-18 | 09:37:42.428 | 2021-08-20 | FILLED | | 1628907153272-2852 | 1628907153272-2852 | O20210818lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.341800 | Limit | 6.341800 | 1,000,000 | 6.34180 | JPM | JPM | 2021-08-18 | 09:37:42.400 | 2021-08-18 | 09:37:42.405 | 2021-08-20 | FILLED | | O20210818lalo1000000061.2 | 1628907153272-2852 | O20210818lalo1000000063 | XE-7N8A1X | XE-7N8A1X | IOC | MDAPI NYKREDIT ST | | 145463 | 2021/08/18 09:37:40.949 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.341800 | Limit | 6.341800 | 1,000,000 | 6.34180 | JPM | JPM | 2021-08-18 | 09:37:42.400 | 2021-08-18 | 09:37:42.405 | 2021-08-20 | | | O20210818lalo1000000061.2 | 1628907153272-2852 | O20210818lalo1000000063 | XE-7N8A1X | XE-7N8A1X | IOC | MDAPI NYKREDIT ST | | 145463 | 2021/08/18 09:37:40.949 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.341840 | Limit | 6.341840 | 1,000,000 | 6.34184 | HSB | HSB | 2021-08-18 | 09:37:42.400 | 2021-08-18 | 09:37:42.407 | 2021-08-20 | FILLED | | O20210818lalo1000000061.1 | 1628907153272-2852 | O20210818lalo1000000062 | LDC01001GDC33JR4 | LDC01001GDC33JR4 | IOC | NYKREDIT | | BA07V0000076K | 2021/08/18 09:37:41.464 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.341840 | Limit | 6.341840 | 1,000,000 | 6.34184 | HSB | HSB | 2021-08-18 | 09:37:42.400 | 2021-08-18 | 09:37:42.407 | 2021-08-20 | | | O20210818lalo1000000061.1 | 1628907153272-2852 | O20210818lalo1000000062 | LDC01001GDC33JR4 | LDC01001GDC33JR4 | IOC | NYKREDIT | | BA07V0000076K | 2021/08/18 09:37:41.464 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 200,000 | 200,000 | USD | 6.341610 | Limit | 6.341610 | 200,000 | 6.34161 | HSB | HSB | 2021-08-18 | 09:37:42.400 | 2021-08-18 | 09:37:42.408 | 2021-08-20 | FILLED | | O20210818lalo1000000061.4 | 1628907153272-2852 | O20210818lalo1000000065 | LDC01001GDC33JR5 | LDC01001GDC33JR5 | IOC | NYKREDIT | | BB07V0000076K | 2021/08/18 09:37:41.464 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 200,000 | 200,000 | USD | 6.341610 | Limit | 6.341610 | 200,000 | 6.34161 | HSB | HSB | 2021-08-18 | 09:37:42.400 | 2021-08-18 | 09:37:42.408 | 2021-08-20 | | | O20210818lalo1000000061.4 | 1628907153272-2852 | O20210818lalo1000000065 | LDC01001GDC33JR5 | LDC01001GDC33JR5 | IOC | NYKREDIT | | BB07V0000076K | 2021/08/18 09:37:41.464 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.341740 | Limit | 6.341740 | 500,000 | 6.34174 | BAR | BAR | 2021-08-18 | 09:37:42.400 | 2021-08-18 | 09:37:42.428 | 2021-08-20 | FILLED | | O20210818lalo1000000061.3 | 1628907153272-2852 | O20210818lalo1000000064 | Z0019I08BA | O20210818lalo1000000061.3@1 | FOK | | | IUDNDJOE59486491981601292 | 2021/08/18 09:37:40.961 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.341740 | Limit | 6.341740 | 500,000 | 6.34174 | BAR | BAR | 2021-08-18 | 09:37:42.400 | 2021-08-18 | 09:37:42.428 | 2021-08-20 | | | O20210818lalo1000000061.3 | 1628907153272-2852 | O20210818lalo1000000064 | Z0019I08BA | O20210818lalo1000000061.3@1 | FOK | | | IUDNDJOE59486491981601292 | 2021/08/18 09:37:40.961 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20210910 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.000535 (1.632700 / 1.632165) | Limit | -0.000535 (1.632700 / 1.632165) | 7,716,870 | 3.88759 | | | 2021-08-18 | 10:36:17.809 | 2021-08-18 | 10:36:17.854 | 2021-08-20 | FILLED | | 1628907153272-2873 | 1628907153272-2873 | O20210818lalo1000000092 | | | FOK | Default | Default | JPM#1226973250375-B | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20210910 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.000535 (1.632700 / 1.632165) | Limit | -0.000535 (1.632700 / 1.632165) | 7,716,870 | 3.88759 | JPM | JPM | 2021-08-18 | 10:36:17.810 | 2021-08-18 | 10:36:17.854 | 2021-08-20 | FILLED | | BdeXJqWdtir | 1628907153272-2873 | O20210818lalo1000000093 | XE-7N8K3R | XE-7N8K3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1226973250375-B | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20210910 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.000535 (1.632700 / 1.632165) | Limit | -0.000535 (1.632700 / 1.632165) | 7,716,870 | 3.88759 | JPM | JPM | 2021-08-18 | 10:36:17.810 | 2021-08-18 | 10:36:17.854 | 2021-08-20 | | | BdeXJqWdtir | 1628907153272-2873 | O20210818lalo1000000093 | XE-7N8K3R | XE-7N8K3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1226973250375-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.712504 | Limit | 0.712500 | 168,294 | 8.91296 | | | 2021-08-18 | 10:05:55.296 | 2021-08-18 | 10:58:41.545 | 2021-08-20 | FILLED | | 1628907153272-2864 | 1628907153272-2864 | O20210818lalo1000000090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.403500 | Limit | 1.403500 | 168,294 | 8.91296 | CTB | CTB | 2021-08-18 | 10:58:41.539 | 2021-08-18 | 10:58:41.545 | 2021-08-20 | FILLED | | O20210818lalo1000000091.1 | 1628907153272-2864 | O20210818lalo1000000099 | A5ERVL20GAKOLO020000 | A5ERVL2GGAGOLO02000002 | FOK | | | 52NDVQGOC5A0K90000RE5_00 | 2021/08/18 10:58:41.538 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.403500 | Limit | 1.403500 | 168,294 | 8.91296 | CTB | CTB | 2021-08-18 | 10:58:41.539 | 2021-08-18 | 10:58:41.545 | 2021-08-20 | | | O20210818lalo1000000091.1 | 1628907153272-2864 | O20210818lalo1000000099 | A5ERVL20GAKOLO020000 | A5ERVL2GGAGOLO02000002 | FOK | | | 52NDVQGOC5A0K90000RE5_00 | 2021/08/18 10:58:41.538 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.729740 | Limit | 8.729790 | 412,763 | 0.72681 | | | 2021-08-18 | 10:59:28.018 | 2021-08-18 | 10:59:49.656 | 2021-08-20 | FILLED | | 1628907153272-2887 | 1628907153272-2887 | O20210818lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.729740 | Limit | 8.729740 | 412,763 | 0.72681 | JPM | JPM | 2021-08-18 | 10:59:49.651 | 2021-08-18 | 10:59:49.656 | 2021-08-20 | FILLED | | O20210818lalo1000000107.1 | 1628907153272-2887 | O20210818lalo1000000109 | XE-7N8A2X | XE-7N8A2X | IOC | MDAPI NYKREDIT ST | | 121436 | 2021/08/18 10:59:49.649 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.729740 | Limit | 8.729740 | 412,763 | 0.72681 | JPM | JPM | 2021-08-18 | 10:59:49.651 | 2021-08-18 | 10:59:49.656 | 2021-08-20 | | | O20210818lalo1000000107.1 | 1628907153272-2887 | O20210818lalo1000000109 | XE-7N8A2X | XE-7N8A2X | IOC | MDAPI NYKREDIT ST | | 121436 | 2021/08/18 10:59:49.649 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.343900 | Limit | 6.343900 | 250,000 | 6.34390 | | | 2021-08-18 | 11:40:59.588 | 2021-08-18 | 11:40:59.602 | 2021-08-20 | FILLED | | 1628907153272-2894 | 1628907153272-2894 | O20210818lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.343900 | Limit | 6.343900 | 250,000 | 6.34390 | DBR | DBR | 2021-08-18 | 11:40:59.590 | 2021-08-18 | 11:40:59.602 | 2021-08-20 | FILLED | | O20210818lalo1000000117.1 | 1628907153272-2894 | O20210818lalo1000000118 | 583232444541075149 | 161160716963446578 | IOC | NYKRABFX1 | | 2886727942 | 2021/08/18 11:40:58.864 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.343900 | Limit | 6.343900 | 250,000 | 6.34390 | DBR | DBR | 2021-08-18 | 11:40:59.590 | 2021-08-18 | 11:40:59.602 | 2021-08-20 | | | O20210818lalo1000000117.1 | 1628907153272-2894 | O20210818lalo1000000118 | 583232444541075149 | 161160716963446578 | IOC | NYKRABFX1 | | 2886727942 | 2021/08/18 11:40:58.864 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,300,000 | 2,300,000 | USD | 6.347330 | Limit | 6.347330 | 2,300,000 | 6.34727 | | | 2021-08-18 | 12:00:02.699 | 2021-08-18 | 12:00:02.725 | 2021-08-20 | FILLED | | 1628907153272-2901 | 1628907153272-2901 | O20210818lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.347330 | Limit | 6.347330 | 1,000,000 | 6.34733 | HSB | HSB | 2021-08-18 | 12:00:02.701 | 2021-08-18 | 12:00:02.707 | 2021-08-20 | FILLED | | O20210818lalo1000000126.2 | 1628907153272-2901 | O20210818lalo1000000128 | LDC01001GDCB85WG | LDC01001GDCB85WG | IOC | NYKREDIT | | OA07V00000aUD | 2021/08/18 12:00:02.659 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.347330 | Limit | 6.347330 | 1,000,000 | 6.34733 | HSB | HSB | 2021-08-18 | 12:00:02.701 | 2021-08-18 | 12:00:02.707 | 2021-08-20 | | | O20210818lalo1000000126.2 | 1628907153272-2901 | O20210818lalo1000000128 | LDC01001GDCB85WG | LDC01001GDCB85WG | IOC | NYKREDIT | | OA07V00000aUD | 2021/08/18 12:00:02.659 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 800,000 | 800,000 | USD | 6.347350 | Limit | 6.347350 | 800,000 | 6.34735 | HSB | HSB | 2021-08-18 | 12:00:02.701 | 2021-08-18 | 12:00:02.709 | 2021-08-20 | FILLED | | O20210818lalo1000000126.3 | 1628907153272-2901 | O20210818lalo1000000129 | LDC01001GDCB85WH | LDC01001GDCB85WH | IOC | NYKREDIT | | OB07V00000aUD | 2021/08/18 12:00:02.659 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 800,000 | 800,000 | USD | 6.347350 | Limit | 6.347350 | 800,000 | 6.34735 | HSB | HSB | 2021-08-18 | 12:00:02.701 | 2021-08-18 | 12:00:02.709 | 2021-08-20 | | | O20210818lalo1000000126.3 | 1628907153272-2901 | O20210818lalo1000000129 | LDC01001GDCB85WH | LDC01001GDCB85WH | IOC | NYKREDIT | | OB07V00000aUD | 2021/08/18 12:00:02.659 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.347270 | Limit | 6.347270 | 500,000 | 6.34727 | BAR | BAR | 2021-08-18 | 12:00:02.700 | 2021-08-18 | 12:00:02.725 | 2021-08-20 | FILLED | | O20210818lalo1000000126.1 | 1628907153272-2901 | O20210818lalo1000000127 | Z0019I08BB | O20210818lalo1000000126.1@1 | FOK | | | IDUKMPVA59486491980723203 | 2021/08/18 12:00:01.971 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.347270 | Limit | 6.347270 | 500,000 | 6.34727 | BAR | BAR | 2021-08-18 | 12:00:02.700 | 2021-08-18 | 12:00:02.725 | 2021-08-20 | | | O20210818lalo1000000126.1 | 1628907153272-2901 | O20210818lalo1000000127 | Z0019I08BB | O20210818lalo1000000126.1@1 | FOK | | | IDUKMPVA59486491980723203 | 2021/08/18 12:00:01.971 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.348710 | Limit | 6.348710 | 400,000 | 6.34871 | | | 2021-08-18 | 12:55:28.667 | 2021-08-18 | 12:55:28.673 | 2021-08-20 | FILLED | | 1628907153272-2939 | 1628907153272-2939 | O20210818lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.348710 | Limit | 6.348710 | 400,000 | 6.34871 | JPM | JPM | 2021-08-18 | 12:55:28.669 | 2021-08-18 | 12:55:28.673 | 2021-08-20 | FILLED | | O20210818lalo1000000149.1 | 1628907153272-2939 | O20210818lalo1000000150 | XE-7NA96R | XE-7NA96R | IOC | MDAPI NYKREDIT ST | | 145463 | 2021/08/18 12:55:22.949 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.348710 | Limit | 6.348710 | 400,000 | 6.34871 | JPM | JPM | 2021-08-18 | 12:55:28.669 | 2021-08-18 | 12:55:28.673 | 2021-08-20 | | | O20210818lalo1000000149.1 | 1628907153272-2939 | O20210818lalo1000000150 | XE-7NA96R | XE-7NA96R | IOC | MDAPI NYKREDIT ST | | 145463 | 2021/08/18 12:55:22.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 400,000 | USD | | Limit | 8.906010 | | | | | 2021-08-18 | 13:05:19.077 | 2021-08-18 | 13:05:38.719 | 2021-08-20 | CANCELED | User Cancel | 1628907153272-2945 | 1628907153272-2945 | O20210818lalo1000000157 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.713321 | | | | | 2021-08-18 | 09:30:59.922 | 2021-08-18 | 13:32:09.828 | 2021-08-20 | CANCELED | User Cancel | 1628907153272-2845 | 1628907153272-2845 | O20210818lalo1000000058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.713236 | | | | | 2021-08-18 | 13:48:51.618 | 2021-08-18 | 13:48:56.618 | 2021-08-20 | EXPIRED | | 1628907153272-2994 | 1628907153272-2994 | O20210818lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.348690 | Limit | 6.348690 | 400,000 | 6.34869 | | | 2021-08-18 | 13:48:58.247 | 2021-08-18 | 13:48:58.254 | 2021-08-20 | FILLED | | 1628907153272-2998 | 1628907153272-2998 | O20210818lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.348690 | Limit | 6.348690 | 400,000 | 6.34869 | CTB | CTB | 2021-08-18 | 13:48:58.248 | 2021-08-18 | 13:48:58.254 | 2021-08-20 | FILLED | | O20210818lalo1000000168.1 | 1628907153272-2998 | O20210818lalo1000000169 | A5ERVL20GAKOLO020001 | A5ERVL2GGAGOLO02000102 | FOK | | | 52NDVQGOC5A1LP000VJPJ_00 | 2021/08/18 13:48:57.024 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.348690 | Limit | 6.348690 | 400,000 | 6.34869 | CTB | CTB | 2021-08-18 | 13:48:58.248 | 2021-08-18 | 13:48:58.254 | 2021-08-20 | | | O20210818lalo1000000168.1 | 1628907153272-2998 | O20210818lalo1000000169 | A5ERVL20GAKOLO020001 | A5ERVL2GGAGOLO02000102 | FOK | | | 52NDVQGOC5A1LP000VJPJ_00 | 2021/08/18 13:48:57.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.713104 | Limit | 0.713089 | 448,891 | 8.91085 | | | 2021-08-18 | 13:49:10.451 | 2021-08-18 | 13:49:10.482 | 2021-08-20 | FILLED | | 1628907153272-3002 | 1628907153272-3002 | O20210818lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 4,000,000 | 4,000,000 | NOK | 1.402320 | Limit | 1.402320 | 448,891 | 8.91085 | BAR | BAR | 2021-08-18 | 13:49:10.452 | 2021-08-18 | 13:49:10.482 | 2021-08-20 | FILLED | | O20210818lalo1000000177.1 | 1628907153272-3002 | O20210818lalo1000000178 | Z0019I08BC | O20210818lalo1000000177.1@1 | FOK | | | SBVTACWX59486491980128160 | 2021/08/18 13:49:10.419 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 4,000,000 | 4,000,000 | NOK | 1.402320 | Limit | 1.402320 | 448,891 | 8.91085 | BAR | BAR | 2021-08-18 | 13:49:10.452 | 2021-08-18 | 13:49:10.482 | 2021-08-20 | | | O20210818lalo1000000177.1 | 1628907153272-3002 | O20210818lalo1000000178 | Z0019I08BC | O20210818lalo1000000177.1@1 | FOK | | | SBVTACWX59486491980128160 | 2021/08/18 13:49:10.419 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.344050 | Limit | 6.344050 | 400,000 | 6.34405 | | | 2021-08-18 | 14:06:21.582 | 2021-08-18 | 14:06:21.613 | 2021-08-20 | FILLED | | 1628907153272-3006 | 1628907153272-3006 | O20210818lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.344050 | Limit | 6.344050 | 400,000 | 6.34405 | BAR | BAR | 2021-08-18 | 14:06:21.583 | 2021-08-18 | 14:06:21.613 | 2021-08-20 | FILLED | | O20210818lalo1000000186.1 | 1628907153272-3006 | O20210818lalo1000000187 | Z0019I08BD | O20210818lalo1000000186.1@1 | FOK | | | RYTDMQOQ59486491979996470 | 2021/08/18 14:06:16.938 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.344050 | Limit | 6.344050 | 400,000 | 6.34405 | BAR | BAR | 2021-08-18 | 14:06:21.583 | 2021-08-18 | 14:06:21.613 | 2021-08-20 | | | O20210818lalo1000000186.1 | 1628907153272-3006 | O20210818lalo1000000187 | Z0019I08BD | O20210818lalo1000000186.1@1 | FOK | | | RYTDMQOQ59486491979996470 | 2021/08/18 14:06:16.938 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 0 | 3,000,000 | THB | | Limit | 0.190620 | | | | | 2021-08-18 | 14:08:30.700 | 2021-08-18 | 14:08:35.700 | 2021-08-20 | EXPIRED | | 1628907153272-3017 | 1628907153272-3017 | O20210818lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.190630 | Limit | 0.190630 | 90,119 | 33.28950 | | | 2021-08-18 | 14:08:41.654 | 2021-08-18 | 14:08:43.589 | 2021-08-20 | FILLED | | 1628907153272-3021 | 1628907153272-3021 | O20210818lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.190630 | Limit | 0.190630 | 90,119 | 33.28950 | UBS | UBS | 2021-08-18 | 14:08:43.530 | 2021-08-18 | 14:08:43.589 | 2021-08-20 | FILLED | | O20210818lalo1000000199.1 | 1628907153272-3021 | O20210818lalo1000000201 | POA3BFQB6AHAPI | QOA3B4QB6A2ZZF | IOC | | | 4578307688514430985_6 | 2021/08/18 14:08:43.529 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.190630 | Limit | 0.190630 | 90,119 | 33.28950 | UBS | UBS | 2021-08-18 | 14:08:43.530 | 2021-08-18 | 14:08:43.589 | 2021-08-20 | | | O20210818lalo1000000199.1 | 1628907153272-3021 | O20210818lalo1000000201 | POA3BFQB6AHAPI | QOA3B4QB6A2ZZF | IOC | | | 4578307688514430985_6 | 2021/08/18 14:08:43.529 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN.SWP.20210819.20210910 | SELL | | 170,000,000 / 170,000,000 | 170,000,000 / 170,000,000 | MXN | 0.080640 (23.390036 / 23.470676) | Limit | 0.080640 (23.390036 / 23.470676) | 8,515,640 | 19.96327 | | | 2021-08-18 | 15:11:10.224 | 2021-08-18 | 15:11:10.240 | 2021-08-19 | FILLED | | 1628907153272-3039 | 1628907153272-3039 | O20210818lalo1000000208 | | | FOK | Default | Default | JPM#1227077977074-B | | | | | | | | | | | |
| Child | | EUR/MXN.SWP.20210819.20210910 | SELL | JPM | 170,000,000 / 170,000,000 | 170,000,000 / 170,000,000 | MXN | 0.080640 (23.390036 / 23.470676) | Limit | 0.080640 (23.390036 / 23.470676) | 8,515,640 | 19.96327 | JPM | JPM | 2021-08-18 | 15:11:10.225 | 2021-08-18 | 15:11:10.240 | 2021-08-19 | FILLED | | 42OLHMT5LTX | 1628907153272-3039 | O20210818lalo1000000209 | XE-7N8K41 | XE-7N8K41 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1227077977074-B | | | | | | | | | | | |
| Trade | | EUR/MXN.SWP.20210819.20210910 | SELL | JPM | 170,000,000 / 170,000,000 | 170,000,000 / 170,000,000 | MXN | 0.080640 (23.390036 / 23.470676) | Limit | 0.080640 (23.390036 / 23.470676) | 8,515,640 | 19.96327 | JPM | JPM | 2021-08-18 | 15:11:10.225 | 2021-08-18 | 15:11:10.240 | 2021-08-19 | | | 42OLHMT5LTX | 1628907153272-3039 | O20210818lalo1000000209 | XE-7N8K41 | XE-7N8K41 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1227077977074-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.347630 | Limit | 6.347630 | 500,000 | 6.34763 | | | 2021-08-18 | 15:18:33.757 | 2021-08-18 | 15:18:33.762 | 2021-08-20 | FILLED | | 1628907153272-3064 | 1628907153272-3064 | O20210818lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.347630 | Limit | 6.347630 | 500,000 | 6.34763 | JPM | JPM | 2021-08-18 | 15:18:33.758 | 2021-08-18 | 15:18:33.762 | 2021-08-20 | FILLED | | O20210818lalo1000000215.1 | 1628907153272-3064 | O20210818lalo1000000216 | XE-7NAKXE | XE-7NAKXE | IOC | MDAPI NYKREDIT ST | | 145463 | 2021/08/18 15:18:32.651 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.347630 | Limit | 6.347630 | 500,000 | 6.34763 | JPM | JPM | 2021-08-18 | 15:18:33.758 | 2021-08-18 | 15:18:33.762 | 2021-08-20 | | | O20210818lalo1000000215.1 | 1628907153272-3064 | O20210818lalo1000000216 | XE-7NAKXE | XE-7NAKXE | IOC | MDAPI NYKREDIT ST | | 145463 | 2021/08/18 15:18:32.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.348900 | | | | | 2021-08-18 | 15:32:35.779 | 2021-08-18 | 15:35:29.354 | 2021-08-20 | CANCELED | User Cancel | 1628907153272-3081 | 1628907153272-3081 | O20210818lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.349110 | Limit | 6.349110 | 500,000 | 6.34911 | | | 2021-08-18 | 15:35:40.886 | 2021-08-18 | 15:35:40.894 | 2021-08-20 | FILLED | | 1628907153272-3086 | 1628907153272-3086 | O20210818lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.349110 | Limit | 6.349110 | 500,000 | 6.34911 | JPM | JPM | 2021-08-18 | 15:35:40.890 | 2021-08-18 | 15:35:40.894 | 2021-08-20 | FILLED | | O20210818lalo1000000228.1 | 1628907153272-3086 | O20210818lalo1000000229 | XE-7NAKXS | XE-7NAKXS | IOC | MDAPI NYKREDIT ST | | 633871 | 2021/08/18 15:35:40.422 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.349110 | Limit | 6.349110 | 500,000 | 6.34911 | JPM | JPM | 2021-08-18 | 15:35:40.890 | 2021-08-18 | 15:35:40.894 | 2021-08-20 | | | O20210818lalo1000000228.1 | 1628907153272-3086 | O20210818lalo1000000229 | XE-7NAKXS | XE-7NAKXS | IOC | MDAPI NYKREDIT ST | | 633871 | 2021/08/18 15:35:40.422 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RON/DKK | BUY | | 175,000 | 175,000 | RON | 1.509800 | Limit | 1.509800 | 41,609 | 4.20585 | | | 2021-08-18 | 15:36:31.221 | 2021-08-18 | 15:36:31.229 | 2021-08-20 | FILLED | | 1628907153272-3098 | 1628907153272-3098 | O20210818lalo1000000236 | | | FOK | Default | Default | JPM#1916360000824-A | | | | | | | | | | | |
| Child | | RON/DKK | BUY | JPM | 175,000 | 175,000 | RON | 1.509800 | Limit | 1.509800 | 41,609 | 4.20585 | JPM | JPM | 2021-08-18 | 15:36:31.221 | 2021-08-18 | 15:36:31.229 | 2021-08-20 | FILLED | | 2mul4bRY4kK | 1628907153272-3098 | O20210818lalo1000000237 | XE-7NAKXT | XE-7NAKXT | FOK | MDAPI NYKREDIT SMARTTRADE | | 1916360000824-A | | | | | | | | | | | |
| Trade | | RON/DKK | BUY | JPM | 175,000 | 175,000 | RON | 1.509800 | Limit | 1.509800 | 41,609 | 4.20585 | JPM | JPM | 2021-08-18 | 15:36:31.221 | 2021-08-18 | 15:36:31.229 | 2021-08-20 | | | 2mul4bRY4kK | 1628907153272-3098 | O20210818lalo1000000237 | XE-7NAKXT | XE-7NAKXT | FOK | MDAPI NYKREDIT SMARTTRADE | | 1916360000824-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/TRY.SWP.SPOT.20210920 | SELL | | 6,550,000 / 6,550,000 | 6,550,000 / 6,550,000 | EUR | 0.164805 (9.933080 / 10.097885) | Limit | 0.164805 (9.933080 / 10.097885) | 7,671,786 | 1.17126 | | | 2021-08-18 | 15:42:54.008 | 2021-08-18 | 15:42:54.017 | 2021-08-20 | FILLED | | 1628907153272-3125 | 1628907153272-3125 | O20210818lalo1000000242 | | | FOK | Default | Default | HSB#00F00000011 | | | | | | | | | | | |
| Child | | EUR/TRY.SWP.SPOT.20210920 | SELL | HSB | 6,550,000 / 6,550,000 | 6,550,000 / 6,550,000 | EUR | 0.164805 (9.933080 / 10.097885) | Limit | 0.164805 (9.933080 / 10.097885) | 7,671,786 | 1.17126 | HSB | HSB | 2021-08-18 | 15:42:54.009 | 2021-08-18 | 15:42:54.017 | 2021-08-20 | FILLED | | 3v1RYe8ASYi | 1628907153272-3125 | O20210818lalo1000000243 | LDC03301GDCR07SV | LDC03301GDCR07SV | FOK | NYKREDIT | | 00F00000011 | | | | | | | | | | | |
| Trade | | EUR/TRY.SWP.SPOT.20210920 | SELL | HSB | 6,550,000 / 6,550,000 | 6,550,000 / 6,550,000 | EUR | 0.164805 (9.933080 / 10.097885) | Limit | 0.164805 (9.933080 / 10.097885) | 7,671,786 | 1.17126 | HSB | HSB | 2021-08-18 | 15:42:54.009 | 2021-08-18 | 15:42:54.017 | 2021-08-20 | | | 3v1RYe8ASYi | 1628907153272-3125 | O20210818lalo1000000243 | LDC03301GDCR07SV | LDC03301GDCR07SV | FOK | NYKREDIT | | 00F00000011 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.349000 | Limit | 6.349020 | 500,000 | 6.34900 | | | 2021-08-18 | 15:45:06.080 | 2021-08-18 | 15:46:36.526 | 2021-08-20 | FILLED | | 1628907153272-3132 | 1628907153272-3132 | O20210818lalo1000000248 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.349000 | Limit | 6.349000 | 300,000 | 6.34900 | DBR | DBR | 2021-08-18 | 15:46:10.861 | 2021-08-18 | 15:46:10.873 | 2021-08-20 | FILLED | | O20210818lalo1000000249.1 | 1628907153272-3132 | O20210818lalo1000000251 | 583232444688187863 | 161160717110559292 | IOC | NYKRABFX1 | | 2889967455 | 2021/08/18 15:46:10.860 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.349000 | Limit | 6.349000 | 300,000 | 6.34900 | DBR | DBR | 2021-08-18 | 15:46:10.861 | 2021-08-18 | 15:46:10.873 | 2021-08-20 | | | O20210818lalo1000000249.1 | 1628907153272-3132 | O20210818lalo1000000251 | 583232444688187863 | 161160717110559292 | IOC | NYKRABFX1 | | 2889967455 | 2021/08/18 15:46:10.860 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.349000 | Limit | 6.349000 | 200,000 | 6.34900 | DBR | DBR | 2021-08-18 | 15:46:36.514 | 2021-08-18 | 15:46:36.526 | 2021-08-20 | FILLED | | O20210818lalo1000000249.2 | 1628907153272-3132 | O20210818lalo1000000259 | 583232444688444389 | 161160717110815819 | IOC | NYKRABFX1 | | 2889976040 | 2021/08/18 15:46:36.513 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.349000 | Limit | 6.349000 | 200,000 | 6.34900 | DBR | DBR | 2021-08-18 | 15:46:36.514 | 2021-08-18 | 15:46:36.526 | 2021-08-20 | | | O20210818lalo1000000249.2 | 1628907153272-3132 | O20210818lalo1000000259 | 583232444688444389 | 161160717110815819 | IOC | NYKRABFX1 | | 2889976040 | 2021/08/18 15:46:36.513 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.346800 | Limit | 6.346800 | 250,000 | 6.34680 | | | 2021-08-18 | 15:56:36.668 | 2021-08-18 | 15:56:36.682 | 2021-08-20 | FILLED | | 1628907153272-3166 | 1628907153272-3166 | O20210818lalo1000000266 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.346800 | Limit | 6.346800 | 250,000 | 6.34680 | DBR | DBR | 2021-08-18 | 15:56:36.670 | 2021-08-18 | 15:56:36.682 | 2021-08-20 | FILLED | | O20210818lalo1000000267.1 | 1628907153272-3166 | O20210818lalo1000000268 | 583232444694445955 | 161160717116817383 | IOC | NYKRABFX1 | | 2890164068 | 2021/08/18 15:56:35.091 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.346800 | Limit | 6.346800 | 250,000 | 6.34680 | DBR | DBR | 2021-08-18 | 15:56:36.670 | 2021-08-18 | 15:56:36.682 | 2021-08-20 | | | O20210818lalo1000000267.1 | 1628907153272-3166 | O20210818lalo1000000268 | 583232444694445955 | 161160717116817383 | IOC | NYKRABFX1 | | 2890164068 | 2021/08/18 15:56:35.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.347180 | Limit | 6.347180 | 400,000 | 6.34718 | | | 2021-08-18 | 16:04:30.375 | 2021-08-18 | 16:04:30.381 | 2021-08-20 | FILLED | | 1628907153272-3176 | 1628907153272-3176 | O20210818lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.347180 | Limit | 6.347180 | 400,000 | 6.34718 | JPM | JPM | 2021-08-18 | 16:04:30.377 | 2021-08-18 | 16:04:30.381 | 2021-08-20 | FILLED | | O20210818lalo1000000276.1 | 1628907153272-3176 | O20210818lalo1000000277 | XE-7NAKY5 | XE-7NAKY5 | IOC | MDAPI NYKREDIT ST | | 633871 | 2021/08/18 16:04:27.275 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.347180 | Limit | 6.347180 | 400,000 | 6.34718 | JPM | JPM | 2021-08-18 | 16:04:30.377 | 2021-08-18 | 16:04:30.381 | 2021-08-20 | | | O20210818lalo1000000276.1 | 1628907153272-3176 | O20210818lalo1000000277 | XE-7NAKY5 | XE-7NAKY5 | IOC | MDAPI NYKREDIT ST | | 633871 | 2021/08/18 16:04:27.275 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 6.928790 | Limit | 6.928760 | 327,464 | 0.91613 | | | 2021-08-18 | 16:09:19.410 | 2021-08-18 | 16:09:19.561 | 2021-08-20 | FILLED | | 1628907153272-3186 | 1628907153272-3186 | O20210818lalo1000000284 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | BAR | 300,000 | 300,000 | CHF | 6.928790 | Limit | 6.928790 | 327,464 | 0.91613 | BAR | BAR | 2021-08-18 | 16:09:19.534 | 2021-08-18 | 16:09:19.561 | 2021-08-20 | FILLED | | O20210818lalo1000000285.1 | 1628907153272-3186 | O20210818lalo1000000287 | Z0019I08BE | O20210818lalo1000000285.1@1 | FOK | | | PLGKKTDX59486491978857264 | 2021/08/18 16:09:19.533 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | BAR | 300,000 | 300,000 | CHF | 6.928790 | Limit | 6.928790 | 327,464 | 0.91613 | BAR | BAR | 2021-08-18 | 16:09:19.534 | 2021-08-18 | 16:09:19.561 | 2021-08-20 | | | O20210818lalo1000000285.1 | 1628907153272-3186 | O20210818lalo1000000287 | Z0019I08BE | O20210818lalo1000000285.1@1 | FOK | | | PLGKKTDX59486491978857264 | 2021/08/18 16:09:19.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.351320 | Limit | 6.351320 | 700,000 | 6.35132 | | | 2021-08-18 | 16:34:01.679 | 2021-08-18 | 16:34:01.684 | 2021-08-20 | FILLED | | 1628907153272-3267 | 1628907153272-3267 | O20210818lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.351320 | Limit | 6.351320 | 700,000 | 6.35132 | JPM | JPM | 2021-08-18 | 16:34:01.680 | 2021-08-18 | 16:34:01.684 | 2021-08-20 | FILLED | | O20210818lalo1000000295.1 | 1628907153272-3267 | O20210818lalo1000000296 | XE-7NAKYI | XE-7NAKYI | IOC | MDAPI NYKREDIT ST | | 805555 | 2021/08/18 16:34:01.062 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.351320 | Limit | 6.351320 | 700,000 | 6.35132 | JPM | JPM | 2021-08-18 | 16:34:01.680 | 2021-08-18 | 16:34:01.684 | 2021-08-20 | | | O20210818lalo1000000295.1 | 1628907153272-3267 | O20210818lalo1000000296 | XE-7NAKYI | XE-7NAKYI | IOC | MDAPI NYKREDIT ST | | 805555 | 2021/08/18 16:34:01.062 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20210924 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003981 (6.350660 / 6.346679) | Limit | -0.003981 (6.350660 / 6.346679) | 50,000,000 | 6.35066 | | | 2021-08-18 | 16:38:25.136 | 2021-08-18 | 16:38:25.154 | 2021-08-20 | FILLED | | 1628907153272-3299 | 1628907153272-3299 | O20210818lalo1000000303 | | | FOK | Default | Default | UBS#PRF3BFQB6AHFCD_19 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20210924 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003981 (6.350660 / 6.346679) | Limit | -0.003981 (6.350660 / 6.346679) | 50,000,000 | 6.35066 | UBS | UBS | 2021-08-18 | 16:38:25.136 | 2021-08-18 | 16:38:25.154 | 2021-08-20 | FILLED | | 60LRhEu8UVG | 1628907153272-3299 | O20210818lalo1000000304 | PRF3BFQB6AHFCD | QOA11GQB6A35S6 | FOK | | | PRF3BFQB6AHFCD_19 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20210924 | SELL | UBS | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003981 (6.350660 / 6.346679) | Limit | -0.003981 (6.350660 / 6.346679) | 50,000,000 | 6.35066 | UBS | UBS | 2021-08-18 | 16:38:25.136 | 2021-08-18 | 16:38:25.154 | 2021-08-20 | | | 60LRhEu8UVG | 1628907153272-3299 | O20210818lalo1000000304 | PRF3BFQB6AHFCD | QOA11GQB6A35S6 | FOK | | | PRF3BFQB6AHFCD_19 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210818.20210920 | BUY | | 20,700,000 / 20,700,000 | 20,700,000 / 20,700,000 | NOK | -0.000319 (0.713561 / 0.713242) | Limit | -0.000319 (0.713561 / 0.713242) | 2,326,571 | 8.89721 | | | 2021-08-18 | 07:48:15.683 | 2021-08-18 | 07:48:15.683 | 2021-08-18 | FILLED | | 1628907153272-1182 | 1628907153272-1182 | O20210818lold1000000001 | | | FOK | Dansani | Default | 8bN6ciljQRs | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20210818 | SELL | | 2,500,000 | 2,500,000 | NOK | 0.711361 | Limit | 0.711361 | 280,873 | 8.90083 | | | 2021-08-18 | 08:00:14.118 | 2021-08-18 | 08:00:14.118 | 2021-08-18 | FILLED | | 1628907153272-1200 | 1628907153272-1200 | O20210818lold1000000002 | | | FOK | AFTALE_32277594 | Default | EnM4feCsY2B | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20210818 | SELL | | 100,000 | 100,000 | EUR | 7.422613 | Limit | 7.422613 | 117,152 | 1.17151 | | | 2021-08-18 | 08:00:45.229 | 2021-08-18 | 08:00:45.229 | 2021-08-18 | FILLED | | 1628907153272-1202 | 1628907153272-1202 | O20210818lold1000000003 | | | FOK | AFTALE_32277594 | Default | CwE6rfKS8a0 | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20210818 | SELL | | 12,000 | 12,000 | EUR | 7.416594 | Limit | 7.416594 | 14,062 | 1.17182 | | | 2021-08-18 | 08:31:27.818 | 2021-08-18 | 08:31:27.818 | 2021-08-18 | FILLED | | 1628907153272-1232 | 1628907153272-1232 | O20210818lold1000000004 | | | FOK | 54709679484 | Default | 1tRTnvs7H12 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20210819 | SELL | | 750,000 | 750,000 | GBP | 8.721999 | Limit | 8.721999 | 1,030,729 | 0.72764 | | | 2021-08-18 | 08:57:26.524 | 2021-08-18 | 08:57:26.524 | 2021-08-19 | FILLED | | BLP.RFQ.821013433_TOPD | BLP.RFQ.821013433_TOPD | O20210818lold1000000005 | | | FOK | L_78040017 | Default | 8tR9qDs5ogO | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210818 | SELL | | 280,000 | 280,000 | EUR | 7.435444 | Limit | 7.435444 | 328,066 | 1.17166 | | | 2021-08-18 | 09:12:18.830 | 2021-08-18 | 09:12:18.830 | 2021-08-18 | FILLED | | 1628907153272-1244 | 1628907153272-1244 | O20210818lold1000000006 | | | FOK | 81179670674 | Default | 7MWovkEUbTc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NZD/DKK.SWP.20210819.20210826 | SELL | | 2,510,000 / 2,510,000 | 2,510,000 / 2,510,000 | NZD | -0.000590 (4.391577 / 4.390987) | Limit | -0.000590 (4.391577 / 4.390987) | 1,738,338 | 1.44391 | | | 2021-08-18 | 09:30:21.542 | 2021-08-18 | 09:30:21.542 | 2021-08-19 | FILLED | | BLP.RFQ.821016116_RING | BLP.RFQ.821016116_RING | O20210818lold1000000007 | | | FOK | L_37536814 | Default | BLeQCvuvjoS | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210818 | BUY | | 39,000 | 39,000 | PLN | 1.639498 | Limit | 1.639498 | 10,033 | 3.88704 | | | 2021-08-18 | 09:38:01.493 | 2021-08-18 | 09:38:01.493 | 2021-08-18 | FILLED | | 1628907153272-1284 | 1628907153272-1284 | O20210818lold1000000008 | | | FOK | 54719501195 | Default | CkSIfj5reE9 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20210818 | SELL | | 1,249,000 | 1,249,000 | NOK | 0.709787 | Limit | 0.709787 | 140,343 | 8.89960 | | | 2021-08-18 | 09:53:51.271 | 2021-08-18 | 09:53:51.270 | 2021-08-18 | FILLED | | 1628907153272-1296 | 1628907153272-1296 | O20210818lold1000000009 | | | FOK | AFTALE_19719685 | Default | 1kDDWpgZWae | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20210818 | SELL | | 459,000 | 459,000 | SEK | 0.724172 | Limit | 0.724172 | 52,575 | 8.73044 | | | 2021-08-18 | 09:54:11.067 | 2021-08-18 | 09:54:11.067 | 2021-08-18 | FILLED | | 1628907153272-1298 | 1628907153272-1298 | O20210818lold1000000010 | | | FOK | AFTALE_19719685 | Default | AB8lDtUTQhD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK.SWP.SPOT.20210910 | BUY | | 7,880,000 / 7,880,000 | 7,880,000 / 7,880,000 | NOK | -0.000204 (0.711770 / 0.711566) | Limit | -0.000204 (0.711770 / 0.711566) | 884,106 | 8.91296 | | | 2021-08-18 | 10:31:20.362 | 2021-08-18 | 10:31:20.362 | 2021-08-20 | FILLED | | BLP.RFQ.821022670_DAAN | BLP.RFQ.821022670_DAAN | O20210818lold1000000011 | | | FOK | L_31843219 | Default | 5mBFqUn7oo7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20210910 | SELL | | 19,620,000 / 19,620,000 | 19,620,000 / 19,620,000 | PLN | -0.000545 (1.631800 / 1.631255) | Limit | -0.000545 (1.631800 / 1.631255) | 5,046,833 | 3.88759 | | | 2021-08-18 | 10:32:23.877 | 2021-08-18 | 10:32:23.877 | 2021-08-20 | FILLED | | BLP.RFQ.821022783_DAAN | BLP.RFQ.821022783_DAAN | O20210818lold1000000012 | | | FOK | L_31843219 | Default | EqXTW1aQH1d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK.SWP.SPOT.20210910 | SELL | | 765,000 / 765,000 | 765,000 / 765,000 | GBP | -0.002926 (8.728840 / 8.725914) | Limit | -0.002926 (8.728840 / 8.725914) | 1,052,636 | 0.72675 | | | 2021-08-18 | 10:34:06.643 | 2021-08-18 | 10:34:06.643 | 2021-08-20 | FILLED | | BLP.RFQ.821022902_DAAN | BLP.RFQ.821022902_DAAN | O20210818lold1000000013 | | | FOK | L_31843219 | Default | 9SKartN8buS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20210910 | SELL | | 9,079,000 / 9,079,000 | 9,079,000 / 9,079,000 | JPY | -0.00001324 (0.05787700 / 0.05786376) | Limit | -0.00001324 (0.05787700 / 0.05786376) | 82,829 | 109.6110000 | | | 2021-08-18 | 10:34:56.160 | 2021-08-18 | 10:34:56.160 | 2021-08-20 | FILLED | | BLP.RFQ.821022978_DAAN | BLP.RFQ.821022978_DAAN | O20210818lold1000000014 | | | FOK | L_31843219 | Default | 7xgXWc9BV7a | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20210910 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000166 (0.190680 / 0.190514) | Limit | -0.000166 (0.190680 / 0.190514) | 150,243 | 33.27950 | | | 2021-08-18 | 10:35:51.504 | 2021-08-18 | 10:35:51.504 | 2021-08-20 | FILLED | | BLP.RFQ.821023054_DAAN | BLP.RFQ.821023054_DAAN | O20210818lold1000000015 | | | FOK | L_31843219 | Default | 55a2skVV24T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.730590 | Limit | 8.730590 | 412,763 | 0.72681 | | | 2021-08-18 | 10:58:44.359 | 2021-08-18 | 10:58:44.359 | 2021-08-20 | FILLED | | BLP.RFQ.821025338_NYKT | BLP.RFQ.821025338_NYKT | O20210818lold1000000016 | | | FOK | L_12719280 | Default | 2ZUq7EBQofW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.344680 | Limit | 6.344680 | 300,000 | 6.34468 | | | 2021-08-18 | 10:59:21.171 | 2021-08-18 | 10:59:21.171 | 2021-08-20 | FILLED | | BLP.RFQ.821025391_NYKT | BLP.RFQ.821025391_NYKT | O20210818lold1000000017 | | | FOK | L_12719280 | Default | 5FBKO8gWrdI | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20210818 | BUY | | 295 | 295 | USD | 1.167726 | Limit | 1.167726 | 295 | 1.16773 | | | 2021-08-18 | 11:02:17.670 | 2021-08-18 | 11:02:17.670 | 2021-08-18 | FILLED | | 1628907153272-1320 | 1628907153272-1320 | O20210818lold1000000018 | | | FOK | AFTALE_29609381 | Default | 39uWt9q8raB | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20210818 | SELL | | 850,000 | 850,000 | NOK | 0.112059 | Limit | 0.112059 | 95,250 | 0.11206 | | | 2021-08-18 | 11:38:02.660 | 2021-08-18 | 11:38:02.660 | 2021-08-18 | FILLED | | 1628907153272-1336 | 1628907153272-1336 | O20210818lold1000000019 | | | FOK | 54709508272 | Default | 2E6wcPCmsTE | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20210818 | BUY | | 5,000,000 | 5,000,000 | DKK | 0.134867 | Limit | 0.134867 | 787,741 | 6.34726 | | | 2021-08-18 | 12:05:52.839 | 2021-08-18 | 12:05:52.839 | 2021-08-18 | FILLED | | 1628907153272-1357 | 1628907153272-1357 | O20210818lold1000000020 | | | FOK | AFTALE_26688248 | Default | DddYTshPnnf | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.426580 | Limit | 7.426580 | 117,163 | 1.17162 | | | 2021-08-18 | 12:28:37.465 | 2021-08-18 | 12:28:37.465 | 2021-08-20 | FILLED | | 1628907153272-1390 | 1628907153272-1390 | O20210818lold1000000021 | | | FOK | 81179624621 | Default | 8TGTdE2r4HA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210819 | SELL | | 3,000,000 | 3,000,000 | EUR | 7.436475 | Limit | 7.436475 | 3,515,370 | 1.17179 | | | 2021-08-18 | 12:45:06.156 | 2021-08-18 | 12:45:06.156 | 2021-08-19 | FILLED | | BLP.RFQ.821032456_NYPM | BLP.RFQ.821032456_NYPM | O20210818lold1000000022 | | | FOK | L_123NYK_PM | Default | CbPVc3UPWc | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210818 | BUY | | 10,000 | 10,000 | EUR | 0.133979 | Limit | 0.133979 | 11,713 | 1.17128 | | | 2021-08-18 | 13:03:31.012 | 2021-08-18 | 13:03:31.012 | 2021-08-18 | FILLED | | 1628907153272-1397 | 1628907153272-1397 | O20210818lold1000000023 | | | FOK | 54711626541 | Default | AIFiYeAouJ1 | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.SWP.SPOT.20210917 | SELL | | 4,700,000 / 4,700,000 | 4,700,000 / 4,700,000 | USD | -0.003211 (6.352380 / 6.349169) | Limit | -0.003211 (6.352380 / 6.349169) | 4,700,000 | 6.35238 | | | 2021-08-18 | 13:25:32.876 | 2021-08-18 | 13:25:32.876 | 2021-08-20 | FILLED | | BLP.RFQ.821035243_NYKE | BLP.RFQ.821035243_NYKE | O20210818lold1000000024 | | | FOK | L_123NYK_AKTIER | Default | 5OOOIW6LZ2j | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210818 | BUY | | 55,000 | 55,000 | EUR | 7.456724 | Limit | 7.456724 | 64,406 | 1.17101 | | | 2021-08-18 | 13:48:46.030 | 2021-08-18 | 13:48:46.030 | 2021-08-18 | FILLED | | 1628907153272-1428 | 1628907153272-1428 | O20210818lold1000000025 | | | FOK | 81179659379 | Default | 18ZTOLwNhxw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210819.SPOT | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | USD | -0.000112 (6.348512 / 6.348400) | Limit | -0.000112 (6.348512 / 6.348400) | 300,000 | 6.34840 | | | 2021-08-18 | 14:51:05.544 | 2021-08-18 | 14:51:05.544 | 2021-08-19 | FILLED | | BLP.RFQ.821041466_VJYB | BLP.RFQ.821041466_VJYB | O20210818lold1000000026 | | | FOK | L_34631328 | Default | CsiLnKH0LoT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.SWP.SPOT.20211129 | SELL | | 12,100,000 / 12,500,000 | 12,100,000 / 12,500,000 | EUR | 0.000910 (7.436670 / 7.437580) | Limit | 0.000910 (7.436670 / 7.437580) | 14,656,063 | 1.17248 | | | 2021-08-18 | 14:59:13.922 | 2021-08-18 | 14:59:13.922 | 2021-08-20 | FILLED | | BLP.RFQ.821042178_NYPM | BLP.RFQ.821042178_NYPM | O20210818lold1000000027 | | | FOK | L_123NYK_PM | Default | 94N0JL3LI1P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.630820 | Limit | 1.630820 | 38,539 | 3.89215 | | | 2021-08-18 | 15:01:38.642 | 2021-08-18 | 15:01:38.642 | 2021-08-20 | FILLED | | BLP.RFQ.821042413_DAAN | BLP.RFQ.821042413_DAAN | O20210818lold1000000028 | | | FOK | L_31843219 | Default | 4ol5CxuH1do | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/MXN.SWP.20210819.20210910 | SELL | | 170,000,000 / 170,000,000 | 170,000,000 / 170,000,000 | MXN | 0.080890 (23.388126 / 23.469016) | Limit | 0.080890 (23.388126 / 23.469016) | 8,515,640 | 19.96327 | | | 2021-08-18 | 15:10:20.720 | 2021-08-18 | 15:10:20.720 | 2021-08-19 | FILLED | | BLP.RFQ.821043276_DSVC | BLP.RFQ.821043276_DSVC | O20210818lold1000000029 | | | FOK | L_58233528 | Default | 6vn1wtGSPsd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | USD/DKK.SWP.SPOT.20210920 | BUY | | 11,500,000 / 11,500,000 | 11,500,000 / 11,500,000 | USD | -0.003454 (6.348700 / 6.345246) | Limit | -0.003454 (6.348700 / 6.345246) | 11,500,000 | 6.34870 | | | 2021-08-18 | 15:15:26.695 | 2021-08-18 | 15:15:26.695 | 2021-08-20 | FILLED | | BLP.RFQ.821043892_AARF | BLP.RFQ.821043892_AARF | O20210818lold1000000030 | | | FOK | L_4320923234 | Default | wevF2KQe0i | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20210818 | SELL | | 575,000 | 575,000 | USD | 6.338000 | Limit | 6.338000 | 575,000 | 6.33800 | | | 2021-08-18 | 15:18:26.742 | 2021-08-18 | 15:18:26.742 | 2021-08-18 | FILLED | | 1628907153272-1530 | 1628907153272-1530 | O20210818lold1000000031 | | | FOK | 54719665457 | Default | 1628907153272-3059 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210818 | SELL | | 141,000 | 141,000 | EUR | 7.426550 | Limit | 7.426550 | 165,224 | 1.17180 | | | 2021-08-18 | 15:21:01.437 | 2021-08-18 | 15:21:01.437 | 2021-08-18 | FILLED | | 1628907153272-1532 | 1628907153272-1532 | O20210818lold1000000032 | | | FOK | 54719665430 | Default | AkdCOtYfOXc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | USD/PLN.SWP.SPOT.20210920 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000300 (3.894880 / 3.894580) | Limit | -0.000300 (3.894880 / 3.894580) | 1,000,000 | 3.89488 | | | 2021-08-18 | 15:30:27.196 | 2021-08-18 | 15:30:27.196 | 2021-08-20 | FILLED | | BLP.RFQ.821045028_AARF | BLP.RFQ.821045028_AARF | O20210818lold1000000033 | | | FOK | L_4320923234 | Default | 5ng96KiLj5n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.SPOT.20220217 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.003480 (0.713300 / 0.709820) | Limit | -0.003480 (0.713300 / 0.709820) | 2,246,687 | 8.90199 | | | 2021-08-18 | 15:32:25.801 | 2021-08-18 | 15:32:25.801 | 2021-08-20 | FILLED | | BLP.RFQ.821045167_RING | BLP.RFQ.821045167_RING | O20210818lold1000000034 | | | FOK | L_37536814 | Default | AQo8w3mkIkq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | USD/RON.SWP.SPOT.20210920 | BUY | | 40,000 / 40,000 | 40,000 / 40,000 | USD | 0.005034 (4.204910 / 4.209944) | Limit | 0.005034 (4.204910 / 4.209944) | 40,000 | 4.20491 | | | 2021-08-18 | 15:35:31.335 | 2021-08-18 | 15:35:31.335 | 2021-08-20 | FILLED | | BLP.RFQ.821045441_AARF | BLP.RFQ.821045441_AARF | O20210818lold1000000035 | | | FOK | L_4320923234 | Default | 705aS8Zf5R6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20210819.20210927 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | NOK | -0.000430 (0.713319 / 0.712889) | Limit | -0.000430 (0.713319 / 0.712889) | 449,337 | 8.90199 | | | 2021-08-18 | 15:39:21.065 | 2021-08-18 | 15:39:21.065 | 2021-08-19 | FILLED | | BLP.RFQ.821046056_RING | BLP.RFQ.821046056_RING | O20210818lold1000000036 | | | FOK | L_37536814 | Default | 5b2lRPNHBHv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NZD/DKK.SWP.20210819.20210826 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | NZD | -0.000494 (4.369972 / 4.369478) | Limit | -0.000494 (4.369972 / 4.369478) | 1,720,000 | 1.45349 | | | 2021-08-18 | 15:40:16.738 | 2021-08-18 | 15:40:16.737 | 2021-08-19 | FILLED | | BLP.RFQ.821046110_RING | BLP.RFQ.821046110_RING | O20210818lold1000000037 | | | FOK | L_37536814 | Default | BFdxacpr4pA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | EUR/TRY.SWP.SPOT.20210920 | SELL | | 6,550,000 / 6,550,000 | 6,550,000 / 6,550,000 | EUR | 0.163532 (9.931720 / 10.095252) | Limit | 0.163532 (9.931720 / 10.095252) | 7,671,786 | 1.17126 | | | 2021-08-18 | 15:40:19.642 | 2021-08-18 | 15:40:19.642 | 2021-08-20 | FILLED | | BLP.RFQ.821046111_AARF | BLP.RFQ.821046111_AARF | O20210818lold1000000038 | | | FOK | L_4320923234 | Default | 7M9k5eZxdQc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | GBP/SEK.SWP.SPOT.20210920 | BUY | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | GBP | -0.001935 (12.004080 / 12.002145) | Limit | -0.001935 (12.004080 / 12.002145) | 19,267,425 | 0.72661 | | | 2021-08-18 | 15:43:59.801 | 2021-08-18 | 15:43:59.801 | 2021-08-20 | FILLED | | BLP.RFQ.821046413_AARF | BLP.RFQ.821046413_AARF | O20210818lold1000000039 | | | FOK | L_4320923234 | Default | 786cPP247x0 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20210818 | BUY | | 106,658 | 106,658 | USD | 6.366200 | Limit | 6.366200 | 106,658 | 6.36620 | | | 2021-08-18 | 15:56:35.714 | 2021-08-18 | 15:56:35.714 | 2021-08-18 | FILLED | | 1628907153272-1548 | 1628907153272-1548 | O20210818lold1000000040 | | | FOK | AFTALE_29167893 | Default | 1628907153272-3161 | | | | | | K?b USD til Barcelo | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.426840 | Limit | 7.426840 | 351,504 | 1.17168 | | | 2021-08-18 | 16:07:37.349 | 2021-08-18 | 16:07:37.349 | 2021-08-20 | FILLED | | 1628907153272-1562 | 1628907153272-1562 | O20210818lold1000000041 | | | FOK | 81179501007 | Default | CjgXjK5UK45 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 650,000 | 650,000 | USD | 6.366300 | Limit | 6.366300 | 650,000 | 6.36630 | | | 2021-08-19 | 09:03:41.516 | 2021-08-19 | 09:03:41.530 | 2021-08-23 | FILLED | | 1628907153272-3876 | 1628907153272-3876 | O20210819lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 650,000 | 650,000 | USD | 6.366300 | Limit | 6.366300 | 650,000 | 6.36630 | DBR | DBR | 2021-08-19 | 09:03:41.518 | 2021-08-19 | 09:03:41.530 | 2021-08-23 | FILLED | | O20210819lalo1000000004.1 | 1628907153272-3876 | O20210819lalo1000000005 | 583232445310694432 | 161160717733065861 | IOC | NYKRABFX1 | | 2903148353 | 2021/08/19 09:03:41.207 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 650,000 | 650,000 | USD | 6.366300 | Limit | 6.366300 | 650,000 | 6.36630 | DBR | DBR | 2021-08-19 | 09:03:41.518 | 2021-08-19 | 09:03:41.530 | 2021-08-23 | | | O20210819lalo1000000004.1 | 1628907153272-3876 | O20210819lalo1000000005 | 583232445310694432 | 161160717733065861 | IOC | NYKRABFX1 | | 2903148353 | 2021/08/19 09:03:41.207 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.711722 | | | | | 2021-08-19 | 09:15:02.494 | 2021-08-19 | 09:15:20.590 | 2021-08-23 | CANCELED | User Cancel | 1628907153272-3902 | 1628907153272-3902 | O20210819lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.711703 | Limit | 0.711703 | 223,535 | 8.94716 | | | 2021-08-19 | 09:15:34.043 | 2021-08-19 | 09:15:34.054 | 2021-08-23 | FILLED | | 1628907153272-3907 | 1628907153272-3907 | O20210819lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.405080 | Limit | 1.405080 | 223,535 | 8.94716 | UBS | UBS | 2021-08-19 | 09:15:34.045 | 2021-08-19 | 09:15:34.054 | 2021-08-23 | FILLED | | O20210819lalo1000000017.1 | 1628907153272-3907 | O20210819lalo1000000018 | POA3BFQB6AHAPT | QOA3B4QB6A30N7 | IOC | | | 4578378149902801945_7 | 2021/08/19 09:15:33.478 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.405080 | Limit | 1.405080 | 223,535 | 8.94716 | UBS | UBS | 2021-08-19 | 09:15:34.045 | 2021-08-19 | 09:15:34.054 | 2021-08-23 | | | O20210819lalo1000000017.1 | 1628907153272-3907 | O20210819lalo1000000018 | POA3BFQB6AHAPT | QOA3B4QB6A30N7 | IOC | | | 4578378149902801945_7 | 2021/08/19 09:15:33.478 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 400,000 | 400,000 | EUR | 10.238190 | Limit | 10.238580 | 467,054 | 1.16763 | | | 2021-08-19 | 09:30:44.642 | 2021-08-19 | 09:30:55.729 | 2021-08-23 | FILLED | | 1628907153272-3936 | 1628907153272-3936 | O20210819lalo1000000027 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 400,000 | 400,000 | EUR | 10.238190 | Limit | 10.238190 | 467,054 | 1.16763 | UBS | UBS | 2021-08-19 | 09:30:55.718 | 2021-08-19 | 09:30:55.729 | 2021-08-23 | FILLED | | O20210819lalo1000000028.1 | 1628907153272-3936 | O20210819lalo1000000030 | POA3BFQB6AHAPV | QOA3B4QB6A30P0 | IOC | | | 4598645292598671362_8 | 2021/08/19 09:30:55.716 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 400,000 | 400,000 | EUR | 10.238190 | Limit | 10.238190 | 467,054 | 1.16763 | UBS | UBS | 2021-08-19 | 09:30:55.718 | 2021-08-19 | 09:30:55.729 | 2021-08-23 | | | O20210819lalo1000000028.1 | 1628907153272-3936 | O20210819lalo1000000030 | POA3BFQB6AHAPV | QOA3B4QB6A30P0 | IOC | | | 4598645292598671362_8 | 2021/08/19 09:30:55.716 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 3,200,000 | 3,200,000 | EUR | 1.167760 | Limit | 1.167760 | 3,736,852 | 1.16776 | | | 2021-08-19 | 09:43:20.305 | 2021-08-19 | 09:43:20.334 | 2021-08-23 | FILLED | | 1628907153272-3965 | 1628907153272-3965 | O20210819lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.167780 | Limit | 1.167780 | 1,167,780 | 1.16778 | JPM | JPM | 2021-08-19 | 09:43:20.307 | 2021-08-19 | 09:43:20.312 | 2021-08-23 | FILLED | | O20210819lalo1000000042.1 | 1628907153272-3965 | O20210819lalo1000000043 | XE-7NBQTR | XE-7NBQTR | IOC | MDAPI NYKREDIT ST | | 819 | 2021/08/19 09:43:17.460 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.167780 | Limit | 1.167780 | 1,167,780 | 1.16778 | JPM | JPM | 2021-08-19 | 09:43:20.307 | 2021-08-19 | 09:43:20.312 | 2021-08-23 | | | O20210819lalo1000000042.1 | 1628907153272-3965 | O20210819lalo1000000043 | XE-7NBQTR | XE-7NBQTR | IOC | MDAPI NYKREDIT ST | | 819 | 2021/08/19 09:43:17.460 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.167760 | Limit | 1.167760 | 1,167,760 | 1.16776 | JPM | JPM | 2021-08-19 | 09:43:20.307 | 2021-08-19 | 09:43:20.314 | 2021-08-23 | FILLED | | O20210819lalo1000000042.2 | 1628907153272-3965 | O20210819lalo1000000044 | XE-7NBQTS | XE-7NBQTS | IOC | MDAPI NYKREDIT ST | | 820 | 2021/08/19 09:43:17.460 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.167760 | Limit | 1.167760 | 1,167,760 | 1.16776 | JPM | JPM | 2021-08-19 | 09:43:20.307 | 2021-08-19 | 09:43:20.314 | 2021-08-23 | | | O20210819lalo1000000042.2 | 1628907153272-3965 | O20210819lalo1000000044 | XE-7NBQTS | XE-7NBQTS | IOC | MDAPI NYKREDIT ST | | 820 | 2021/08/19 09:43:17.460 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 700,000 | 700,000 | EUR | 1.167760 | Limit | 1.167760 | 817,432 | 1.16776 | UBS | UBS | 2021-08-19 | 09:43:20.308 | 2021-08-19 | 09:43:20.319 | 2021-08-23 | FILLED | | O20210819lalo1000000042.4 | 1628907153272-3965 | O20210819lalo1000000046 | POA3BFQB6AHAPY | QOA3B4QB6A30Q7 | IOC | | | 4604275552354851852_1 | 2021/08/19 09:43:18.121 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 700,000 | 700,000 | EUR | 1.167760 | Limit | 1.167760 | 817,432 | 1.16776 | UBS | UBS | 2021-08-19 | 09:43:20.308 | 2021-08-19 | 09:43:20.319 | 2021-08-23 | | | O20210819lalo1000000042.4 | 1628907153272-3965 | O20210819lalo1000000046 | POA3BFQB6AHAPY | QOA3B4QB6A30Q7 | IOC | | | 4604275552354851852_1 | 2021/08/19 09:43:18.121 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.167760 | Limit | 1.167760 | 583,880 | 1.16776 | BAR | BAR | 2021-08-19 | 09:43:20.307 | 2021-08-19 | 09:43:20.334 | 2021-08-23 | FILLED | | O20210819lalo1000000042.3 | 1628907153272-3965 | O20210819lalo1000000045 | Z0019I08BF | O20210819lalo1000000042.3@1 | FOK | | | HECNRUVY59486491971381357 | 2021/08/19 09:43:18.123 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.167760 | Limit | 1.167760 | 583,880 | 1.16776 | BAR | BAR | 2021-08-19 | 09:43:20.307 | 2021-08-19 | 09:43:20.334 | 2021-08-23 | | | O20210819lalo1000000042.3 | 1628907153272-3965 | O20210819lalo1000000045 | Z0019I08BF | O20210819lalo1000000042.3@1 | FOK | | | HECNRUVY59486491971381357 | 2021/08/19 09:43:18.123 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 95,000,000 | 95,000,000 | JPY | 0.05798782 | Limit | 0.05798826 | 864,493 | 109.8910000 | | | 2021-08-19 | 09:46:45.429 | 2021-08-19 | 09:46:50.074 | 2021-08-23 | FILLED | | 1628907153272-3981 | 1628907153272-3981 | O20210819lalo1000000071 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 8,622,500 | 8,622,500 | JPY | 17.245000 | Limit | 17.245000 | 78,464 | 109.89100 | BAR | BAR | 2021-08-19 | 09:46:49.958 | 2021-08-19 | 09:46:49.994 | 2021-08-23 | FILLED | | O20210819lalo1000000072.1 | 1628907153272-3981 | O20210819lalo1000000074 | Z0019I08BG | O20210819lalo1000000072.1@1 | FOK | | | KALBILUA59486491971337675 | 2021/08/19 09:46:49.957 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 8,622,500 | 8,622,500 | JPY | 17.245000 | Limit | 17.245000 | 78,464 | 109.89100 | BAR | BAR | 2021-08-19 | 09:46:49.958 | 2021-08-19 | 09:46:49.994 | 2021-08-23 | | | O20210819lalo1000000072.1 | 1628907153272-3981 | O20210819lalo1000000074 | Z0019I08BG | O20210819lalo1000000072.1@1 | FOK | | | KALBILUA59486491971337675 | 2021/08/19 09:46:49.957 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 86,225,000 | 86,225,000 | JPY | 17.245000 | Limit | 17.245000 | 784,641 | 109.89100 | BAR | BAR | 2021-08-19 | 09:46:49.966 | 2021-08-19 | 09:46:49.996 | 2021-08-23 | FILLED | | O20210819lalo1000000072.2 | 1628907153272-3981 | O20210819lalo1000000076 | Z0019I08BH | O20210819lalo1000000072.2@1 | FOK | | | GLKRTDJD59486491971337670 | 2021/08/19 09:46:49.958 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 86,225,000 | 86,225,000 | JPY | 17.245000 | Limit | 17.245000 | 784,641 | 109.89100 | BAR | BAR | 2021-08-19 | 09:46:49.966 | 2021-08-19 | 09:46:49.996 | 2021-08-23 | | | O20210819lalo1000000072.2 | 1628907153272-3981 | O20210819lalo1000000076 | Z0019I08BH | O20210819lalo1000000072.2@1 | FOK | | | GLKRTDJD59486491971337670 | 2021/08/19 09:46:49.958 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 152,500 | 152,500 | JPY | 17.245000 | Limit | 17.245000 | 1,388 | 109.89100 | BAR | BAR | 2021-08-19 | 09:46:50.047 | 2021-08-19 | 09:46:50.074 | 2021-08-23 | FILLED | | O20210819lalo1000000072.3 | 1628907153272-3981 | O20210819lalo1000000090 | Z0019I08BI | O20210819lalo1000000072.3@1 | FOK | | | FDFWVSXR59486491971337468 | 2021/08/19 09:46:50.046 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 152,500 | 152,500 | JPY | 17.245000 | Limit | 17.245000 | 1,388 | 109.89100 | BAR | BAR | 2021-08-19 | 09:46:50.047 | 2021-08-19 | 09:46:50.074 | 2021-08-23 | | | O20210819lalo1000000072.3 | 1628907153272-3981 | O20210819lalo1000000090 | Z0019I08BI | O20210819lalo1000000072.3@1 | FOK | | | FDFWVSXR59486491971337468 | 2021/08/19 09:46:50.046 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.366160 | Limit | 6.366200 | 200,000 | 6.36616 | | | 2021-08-19 | 09:23:07.248 | 2021-08-19 | 09:53:37.933 | 2021-08-23 | FILLED | | 1628907153272-3920 | 1628907153272-3920 | O20210819lalo1000000025 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.366160 | Limit | 6.366160 | 200,000 | 6.36616 | HSB | HSB | 2021-08-19 | 09:53:37.927 | 2021-08-19 | 09:53:37.933 | 2021-08-23 | FILLED | | O20210819lalo1000000026.1 | 1628907153272-3920 | O20210819lalo1000000098 | LDC01001GDFPDDW9 | LDC01001GDFPDDW9 | IOC | NYKREDIT | | OA0bJ00000aF7 | 2021/08/19 09:53:37.926 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.366160 | Limit | 6.366160 | 200,000 | 6.36616 | HSB | HSB | 2021-08-19 | 09:53:37.927 | 2021-08-19 | 09:53:37.933 | 2021-08-23 | | | O20210819lalo1000000026.1 | 1628907153272-3920 | O20210819lalo1000000098 | LDC01001GDFPDDW9 | LDC01001GDFPDDW9 | IOC | NYKREDIT | | OA0bJ00000aF7 | 2021/08/19 09:53:37.926 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.852500 | Limit | 0.852500 | 175,145 | 1.16763 | | | 2021-08-19 | 09:53:56.491 | 2021-08-19 | 09:53:56.520 | 2021-08-23 | FILLED | | 1628907153272-3987 | 1628907153272-3987 | O20210819lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 150,000 | 150,000 | EUR | 0.852500 | Limit | 0.852500 | 175,145 | 1.16763 | BAR | BAR | 2021-08-19 | 09:53:56.492 | 2021-08-19 | 09:53:56.520 | 2021-08-23 | FILLED | | O20210819lalo1000000106.1 | 1628907153272-3987 | O20210819lalo1000000107 | Z0019I08BJ | O20210819lalo1000000106.1@1 | FOK | | | HOSCHEMU59486491971245696 | 2021/08/19 09:53:55.323 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 150,000 | 150,000 | EUR | 0.852500 | Limit | 0.852500 | 175,145 | 1.16763 | BAR | BAR | 2021-08-19 | 09:53:56.492 | 2021-08-19 | 09:53:56.520 | 2021-08-23 | | | O20210819lalo1000000106.1 | 1628907153272-3987 | O20210819lalo1000000107 | Z0019I08BJ | O20210819lalo1000000106.1@1 | FOK | | | HOSCHEMU59486491971245696 | 2021/08/19 09:53:55.323 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.709397 | Limit | 0.709400 | 1,116,324 | 8.95797 | | | 2021-08-19 | 09:33:32.692 | 2021-08-19 | 10:02:34.116 | 2021-08-23 | FILLED | | 1628907153272-3945 | 1628907153272-3945 | O20210819lalo1000000037 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,819,280 | 2,819,280 | NOK | 1.409640 | Limit | 1.409640 | 314,723 | 8.95797 | UBS | UBS | 2021-08-19 | 10:02:34.098 | 2021-08-19 | 10:02:34.107 | 2021-08-23 | FILLED | | O20210819lalo1000000038.1 | 1628907153272-3945 | O20210819lalo1000000115 | POA3BFQB6AHAPZ | QOA3B4QB6A30R5 | IOC | | | 4578381038217201667_0 | 2021/08/19 10:02:34.097 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,819,280 | 2,819,280 | NOK | 1.409640 | Limit | 1.409640 | 314,723 | 8.95797 | UBS | UBS | 2021-08-19 | 10:02:34.098 | 2021-08-19 | 10:02:34.107 | 2021-08-23 | | | O20210819lalo1000000038.1 | 1628907153272-3945 | O20210819lalo1000000115 | POA3BFQB6AHAPZ | QOA3B4QB6A30R5 | IOC | | | 4578381038217201667_0 | 2021/08/19 10:02:34.097 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 7,180,720 | 7,180,720 | NOK | 1.409650 | Limit | 1.409650 | 801,601 | 8.95797 | JPM | JPM | 2021-08-19 | 10:02:34.109 | 2021-08-19 | 10:02:34.116 | 2021-08-23 | FILLED | | O20210819lalo1000000038.2 | 1628907153272-3945 | O20210819lalo1000000120 | XE-7NBQU8 | XE-7NBQU8 | IOC | MDAPI NYKREDIT ST | | 161559 | 2021/08/19 10:02:34.107 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 7,180,720 | 7,180,720 | NOK | 1.409650 | Limit | 1.409650 | 801,601 | 8.95797 | JPM | JPM | 2021-08-19 | 10:02:34.109 | 2021-08-19 | 10:02:34.116 | 2021-08-23 | | | O20210819lalo1000000038.2 | 1628907153272-3945 | O20210819lalo1000000120 | XE-7NBQU8 | XE-7NBQU8 | IOC | MDAPI NYKREDIT ST | | 161559 | 2021/08/19 10:02:34.107 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.709295 | Limit | 0.709300 | 1,116,324 | 8.95797 | | | 2021-08-19 | 09:33:47.554 | 2021-08-19 | 10:02:34.952 | 2021-08-23 | FILLED | | 1628907153272-3951 | 1628907153272-3951 | O20210819lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,639,400 | 5,639,400 | NOK | 1.409850 | Limit | 1.409850 | 629,540 | 8.95797 | UBS | UBS | 2021-08-19 | 10:02:34.924 | 2021-08-19 | 10:02:34.932 | 2021-08-23 | FILLED | | O20210819lalo1000000040.1 | 1628907153272-3951 | O20210819lalo1000000130 | POA3BFQB6AHAQ0 | QOA3B4QB6A30R6 | IOC | | | 4578381039062995974_1 | 2021/08/19 10:02:34.923 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,639,400 | 5,639,400 | NOK | 1.409850 | Limit | 1.409850 | 629,540 | 8.95797 | UBS | UBS | 2021-08-19 | 10:02:34.924 | 2021-08-19 | 10:02:34.932 | 2021-08-23 | | | O20210819lalo1000000040.1 | 1628907153272-3951 | O20210819lalo1000000130 | POA3BFQB6AHAQ0 | QOA3B4QB6A30R6 | IOC | | | 4578381039062995974_1 | 2021/08/19 10:02:34.923 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,101,670 | 3,101,670 | NOK | 1.409850 | Limit | 1.409850 | 346,247 | 8.95797 | JPM | JPM | 2021-08-19 | 10:02:34.939 | 2021-08-19 | 10:02:34.943 | 2021-08-23 | FILLED | | O20210819lalo1000000040.2 | 1628907153272-3951 | O20210819lalo1000000138 | XE-7NBQU9 | XE-7NBQU9 | IOC | MDAPI NYKREDIT ST | | 161559 | 2021/08/19 10:02:34.938 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,101,670 | 3,101,670 | NOK | 1.409850 | Limit | 1.409850 | 346,247 | 8.95797 | JPM | JPM | 2021-08-19 | 10:02:34.939 | 2021-08-19 | 10:02:34.943 | 2021-08-23 | | | O20210819lalo1000000040.2 | 1628907153272-3951 | O20210819lalo1000000138 | XE-7NBQU9 | XE-7NBQU9 | IOC | MDAPI NYKREDIT ST | | 161559 | 2021/08/19 10:02:34.938 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,258,930 | 1,258,930 | NOK | 1.409860 | Limit | 1.409860 | 140,537 | 8.95797 | JPM | JPM | 2021-08-19 | 10:02:34.949 | 2021-08-19 | 10:02:34.952 | 2021-08-23 | FILLED | | O20210819lalo1000000040.3 | 1628907153272-3951 | O20210819lalo1000000146 | XE-7NBQUA | XE-7NBQUA | IOC | MDAPI NYKREDIT ST | | 161559 | 2021/08/19 10:02:34.949 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,258,930 | 1,258,930 | NOK | 1.409860 | Limit | 1.409860 | 140,537 | 8.95797 | JPM | JPM | 2021-08-19 | 10:02:34.949 | 2021-08-19 | 10:02:34.952 | 2021-08-23 | | | O20210819lalo1000000040.3 | 1628907153272-3951 | O20210819lalo1000000146 | XE-7NBQUA | XE-7NBQUA | IOC | MDAPI NYKREDIT ST | | 161559 | 2021/08/19 10:02:34.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 16,000,000 | 16,000,000 | NOK | 0.708440 | Limit | 0.708438 | 1,786,119 | 8.95797 | | | 2021-08-19 | 10:18:53.242 | 2021-08-19 | 10:18:53.253 | 2021-08-23 | FILLED | | 1628907153272-4018 | 1628907153272-4018 | O20210819lalo1000000157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 4,707,400 | 4,707,400 | NOK | 1.411510 | Limit | 1.411510 | 525,499 | 8.95797 | JPM | JPM | 2021-08-19 | 10:18:53.244 | 2021-08-19 | 10:18:53.248 | 2021-08-23 | FILLED | | O20210819lalo1000000158.1 | 1628907153272-4018 | O20210819lalo1000000159 | XE-7NBQUJ | XE-7NBQUJ | IOC | MDAPI NYKREDIT ST | | 161559 | 2021/08/19 10:18:53.041 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 4,707,400 | 4,707,400 | NOK | 1.411510 | Limit | 1.411510 | 525,499 | 8.95797 | JPM | JPM | 2021-08-19 | 10:18:53.244 | 2021-08-19 | 10:18:53.248 | 2021-08-23 | | | O20210819lalo1000000158.1 | 1628907153272-4018 | O20210819lalo1000000159 | XE-7NBQUJ | XE-7NBQUJ | IOC | MDAPI NYKREDIT ST | | 161559 | 2021/08/19 10:18:53.041 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 11,292,600 | 11,292,600 | NOK | 1.411570 | Limit | 1.411570 | 1,260,620 | 8.95797 | UBS | UBS | 2021-08-19 | 10:18:53.244 | 2021-08-19 | 10:18:53.253 | 2021-08-23 | FILLED | | O20210819lalo1000000158.2 | 1628907153272-4018 | O20210819lalo1000000160 | POA3BFQB6AHAQ1 | QOA3B4QB6A30S3 | IOC | | | 4578382039005350916_1 | 2021/08/19 10:18:51.429 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 11,292,600 | 11,292,600 | NOK | 1.411570 | Limit | 1.411570 | 1,260,620 | 8.95797 | UBS | UBS | 2021-08-19 | 10:18:53.244 | 2021-08-19 | 10:18:53.253 | 2021-08-23 | | | O20210819lalo1000000158.2 | 1628907153272-4018 | O20210819lalo1000000160 | POA3BFQB6AHAQ1 | QOA3B4QB6A30S3 | IOC | | | 4578382039005350916_1 | 2021/08/19 10:18:51.429 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.725358 | | | | | 2021-08-19 | 10:18:36.530 | 2021-08-19 | 10:19:54.844 | 2021-08-23 | CANCELED | User Cancel | 1628907153272-4011 | 1628907153272-4011 | O20210819lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.725447 | Limit | 0.725447 | 570,809 | 8.75949 | | | 2021-08-19 | 10:19:58.606 | 2021-08-19 | 10:19:58.615 | 2021-08-23 | FILLED | | 1628907153272-4024 | 1628907153272-4024 | O20210819lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 5,000,000 | 5,000,000 | SEK | 1.378460 | Limit | 1.378460 | 570,809 | 8.75949 | HSB | HSB | 2021-08-19 | 10:19:58.608 | 2021-08-19 | 10:19:58.615 | 2021-08-23 | FILLED | | O20210819lalo1000000176.1 | 1628907153272-4024 | O20210819lalo1000000177 | LDC01001GDFQXNHL | LDC01001GDFQXNHL | IOC | NYKREDIT | | BA0bM000006FR | 2021/08/19 10:19:58.433 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 5,000,000 | 5,000,000 | SEK | 1.378460 | Limit | 1.378460 | 570,809 | 8.75949 | HSB | HSB | 2021-08-19 | 10:19:58.608 | 2021-08-19 | 10:19:58.615 | 2021-08-23 | | | O20210819lalo1000000176.1 | 1628907153272-4024 | O20210819lalo1000000177 | LDC01001GDFQXNHL | LDC01001GDFQXNHL | IOC | NYKREDIT | | BA0bM000006FR | 2021/08/19 10:19:58.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.622280 | Limit | 1.622280 | 63,840 | 3.91606 | | | 2021-08-19 | 10:32:04.497 | 2021-08-19 | 10:32:04.559 | 2021-08-23 | FILLED | | 1628907153272-4034 | 1628907153272-4034 | O20210819lalo1000000184 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.622280 | Limit | 1.622280 | 63,840 | 3.91606 | UBS | UBS | 2021-08-19 | 10:32:04.498 | 2021-08-19 | 10:32:04.559 | 2021-08-23 | FILLED | | O20210819lalo1000000185.1 | 1628907153272-4034 | O20210819lalo1000000186 | POA3BFQB6AHAQ4 | QOA3B4QB6A30TB | IOC | | | 4578382850156951554_7 | 2021/08/19 10:32:03.569 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.622280 | Limit | 1.622280 | 63,840 | 3.91606 | UBS | UBS | 2021-08-19 | 10:32:04.498 | 2021-08-19 | 10:32:04.559 | 2021-08-23 | | | O20210819lalo1000000185.1 | 1628907153272-4034 | O20210819lalo1000000186 | POA3BFQB6AHAQ4 | QOA3B4QB6A30TB | IOC | | | 4578382850156951554_7 | 2021/08/19 10:32:03.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 6.361870 | Limit | 6.361870 | 2,200,000 | 6.36184 | | | 2021-08-19 | 10:42:49.364 | 2021-08-19 | 10:42:49.392 | 2021-08-23 | FILLED | | 1628907153272-4100 | 1628907153272-4100 | O20210819lalo1000000193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.361850 | Limit | 6.361850 | 1,000,000 | 6.36185 | JPM | JPM | 2021-08-19 | 10:42:49.366 | 2021-08-19 | 10:42:49.370 | 2021-08-23 | FILLED | | O20210819lalo1000000194.2 | 1628907153272-4100 | O20210819lalo1000000196 | XE-7NBQV7 | XE-7NBQV7 | IOC | MDAPI NYKREDIT ST | | 746 | 2021/08/19 10:42:47.993 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.361850 | Limit | 6.361850 | 1,000,000 | 6.36185 | JPM | JPM | 2021-08-19 | 10:42:49.366 | 2021-08-19 | 10:42:49.370 | 2021-08-23 | | | O20210819lalo1000000194.2 | 1628907153272-4100 | O20210819lalo1000000196 | XE-7NBQV7 | XE-7NBQV7 | IOC | MDAPI NYKREDIT ST | | 746 | 2021/08/19 10:42:47.993 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.361900 | Limit | 6.361900 | 700,000 | 6.36190 | DBR | DBR | 2021-08-19 | 10:42:49.366 | 2021-08-19 | 10:42:49.379 | 2021-08-23 | FILLED | | O20210819lalo1000000194.3 | 1628907153272-4100 | O20210819lalo1000000197 | 583232445370172914 | 161160717792544343 | IOC | NYKRABFX1 | | 2905654125 | 2021/08/19 10:42:49.317 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.361900 | Limit | 6.361900 | 700,000 | 6.36190 | DBR | DBR | 2021-08-19 | 10:42:49.366 | 2021-08-19 | 10:42:49.379 | 2021-08-23 | | | O20210819lalo1000000194.3 | 1628907153272-4100 | O20210819lalo1000000197 | 583232445370172914 | 161160717792544343 | IOC | NYKRABFX1 | | 2905654125 | 2021/08/19 10:42:49.317 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.361840 | Limit | 6.361840 | 500,000 | 6.36184 | BAR | BAR | 2021-08-19 | 10:42:49.366 | 2021-08-19 | 10:42:49.392 | 2021-08-23 | FILLED | | O20210819lalo1000000194.1 | 1628907153272-4100 | O20210819lalo1000000195 | Z0019I08BK | O20210819lalo1000000194.1@1 | FOK | | | BODXPVVS59486491970530204 | 2021/08/19 10:42:48.032 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.361840 | Limit | 6.361840 | 500,000 | 6.36184 | BAR | BAR | 2021-08-19 | 10:42:49.366 | 2021-08-19 | 10:42:49.392 | 2021-08-23 | | | O20210819lalo1000000194.1 | 1628907153272-4100 | O20210819lalo1000000195 | Z0019I08BK | O20210819lalo1000000194.1@1 | FOK | | | BODXPVVS59486491970530204 | 2021/08/19 10:42:48.032 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 6.367360 | | | | | 2021-08-19 | 10:07:29.842 | 2021-08-19 | 10:42:53.160 | 2021-08-23 | CANCELED | User Cancel | 1628907153272-3996 | 1628907153272-3996 | O20210819lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.361220 | Limit | 6.361220 | 1,100,000 | 6.36122 | | | 2021-08-19 | 10:44:26.851 | 2021-08-19 | 10:44:26.858 | 2021-08-23 | FILLED | | 1628907153272-4110 | 1628907153272-4110 | O20210819lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.361220 | Limit | 6.361220 | 1,100,000 | 6.36122 | CTB | CTB | 2021-08-19 | 10:44:26.852 | 2021-08-19 | 10:44:26.858 | 2021-08-23 | FILLED | | O20210819lalo1000000219.1 | 1628907153272-4110 | O20210819lalo1000000220 | A5G65LI0GAKOLO030000 | A5G65LIGGAGOLO03000002 | FOK | | | 52O32QOOC5A1LP0013NPQ_00 | 2021/08/19 10:44:26.526 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,100,000 | 1,100,000 | USD | 6.361220 | Limit | 6.361220 | 1,100,000 | 6.36122 | CTB | CTB | 2021-08-19 | 10:44:26.852 | 2021-08-19 | 10:44:26.858 | 2021-08-23 | | | O20210819lalo1000000219.1 | 1628907153272-4110 | O20210819lalo1000000220 | A5G65LI0GAKOLO030000 | A5G65LIGGAGOLO03000002 | FOK | | | 52O32QOOC5A1LP0013NPQ_00 | 2021/08/19 10:44:26.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 900,000 | USD | | Limit | 6.365500 | | | | | 2021-08-19 | 10:55:58.715 | 2021-08-19 | 10:56:12.234 | 2021-08-23 | CANCELED | User Cancel | 1628907153272-4128 | 1628907153272-4128 | O20210819lalo1000000229 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.365270 | Limit | 6.365270 | 900,000 | 6.36530 | | | 2021-08-19 | 10:56:13.678 | 2021-08-19 | 10:56:13.692 | 2021-08-23 | FILLED | | 1628907153272-4133 | 1628907153272-4133 | O20210819lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.365270 | Limit | 6.365270 | 700,000 | 6.36527 | JPM | JPM | 2021-08-19 | 10:56:13.680 | 2021-08-19 | 10:56:13.684 | 2021-08-23 | FILLED | | O20210819lalo1000000234.2 | 1628907153272-4133 | O20210819lalo1000000236 | XE-7NBQVB | XE-7NBQVB | IOC | MDAPI NYKREDIT ST | | 740 | 2021/08/19 10:56:12.067 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 6.365270 | Limit | 6.365270 | 700,000 | 6.36527 | JPM | JPM | 2021-08-19 | 10:56:13.680 | 2021-08-19 | 10:56:13.684 | 2021-08-23 | | | O20210819lalo1000000234.2 | 1628907153272-4133 | O20210819lalo1000000236 | XE-7NBQVB | XE-7NBQVB | IOC | MDAPI NYKREDIT ST | | 740 | 2021/08/19 10:56:12.067 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.365300 | Limit | 6.365300 | 200,000 | 6.36530 | DBR | DBR | 2021-08-19 | 10:56:13.680 | 2021-08-19 | 10:56:13.692 | 2021-08-23 | FILLED | | O20210819lalo1000000234.1 | 1628907153272-4133 | O20210819lalo1000000235 | 583232445378216054 | 161160717800587483 | IOC | NYKRABFX1 | | 2905948172 | 2021/08/19 10:56:12.931 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.365300 | Limit | 6.365300 | 200,000 | 6.36530 | DBR | DBR | 2021-08-19 | 10:56:13.680 | 2021-08-19 | 10:56:13.692 | 2021-08-23 | | | O20210819lalo1000000234.1 | 1628907153272-4133 | O20210819lalo1000000235 | 583232445378216054 | 161160717800587483 | IOC | NYKRABFX1 | | 2905948172 | 2021/08/19 10:56:12.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437050 | Limit | 7.437050 | 5,843,000 | 1.16860 | | | 2021-08-19 | 11:00:38.763 | 2021-08-19 | 11:00:38.837 | 2021-08-23 | FILLED | | 1628907153272-4138 | 1628907153272-4138 | O20210819lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437050 | Limit | 7.437050 | 1,168,600 | 1.16860 | CTB | CTB | 2021-08-19 | 11:00:38.765 | 2021-08-19 | 11:00:38.772 | 2021-08-23 | FILLED | | O20210819lalo1000000250.2 | 1628907153272-4138 | O20210819lalo1000000252 | A5G65LI0GAKOLO030001 | A5G65LIGGAGOLO03000102 | FOK | | | 52O32QOOC5A0LN00017T6_00 | 2021/08/19 11:00:02.751 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437050 | Limit | 7.437050 | 1,168,600 | 1.16860 | CTB | CTB | 2021-08-19 | 11:00:38.765 | 2021-08-19 | 11:00:38.772 | 2021-08-23 | | | O20210819lalo1000000250.2 | 1628907153272-4138 | O20210819lalo1000000252 | A5G65LI0GAKOLO030001 | A5G65LIGGAGOLO03000102 | FOK | | | 52O32QOOC5A0LN00017T6_00 | 2021/08/19 11:00:02.751 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,168,600 | 1.16860 | UBS | UBS | 2021-08-19 | 11:00:38.765 | 2021-08-19 | 11:00:38.778 | 2021-08-23 | FILLED | | O20210819lalo1000000250.4 | 1628907153272-4138 | O20210819lalo1000000254 | POA3BFQB6AHAQ9 | QOA3B4QB6A30V3 | IOC | | | 4577258691714331653_1 | 2021/08/19 11:00:24.218 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,168,600 | 1.16860 | UBS | UBS | 2021-08-19 | 11:00:38.765 | 2021-08-19 | 11:00:38.778 | 2021-08-23 | | | O20210819lalo1000000250.4 | 1628907153272-4138 | O20210819lalo1000000254 | POA3BFQB6AHAQ9 | QOA3B4QB6A30V3 | IOC | | | 4577258691714331653_1 | 2021/08/19 11:00:24.218 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437060 | Limit | 7.437060 | 584,300 | 1.16860 | BAR | BAR | 2021-08-19 | 11:00:38.765 | 2021-08-19 | 11:00:38.791 | 2021-08-23 | FILLED | | O20210819lalo1000000250.1 | 1628907153272-4138 | O20210819lalo1000000251 | Z0019I08BL | O20210819lalo1000000250.1@1 | FOK | | | BFGVKSRU59486491970377968 | 2021/08/19 10:53:53.943 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.437060 | Limit | 7.437060 | 584,300 | 1.16860 | BAR | BAR | 2021-08-19 | 11:00:38.765 | 2021-08-19 | 11:00:38.791 | 2021-08-23 | | | O20210819lalo1000000250.1 | 1628907153272-4138 | O20210819lalo1000000251 | Z0019I08BL | O20210819lalo1000000250.1@1 | FOK | | | BFGVKSRU59486491970377968 | 2021/08/19 10:53:53.943 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 2,500,000 | 2,500,000 | EUR | 7.437050 | Limit | 7.437050 | 2,921,500 | 1.16860 | NORGWF | NORGWF | 2021-08-19 | 11:00:38.765 | 2021-08-19 | 11:00:38.837 | 2021-08-23 | FILLED | | O20210819lalo1000000250.3 | 1628907153272-4138 | O20210819lalo1000000253 | ECFG12123212Q0000003 | ECFG12123212Q0000003.1 | FOK | | | BcaMDR_116293222023964 | 2021/08/19 10:53:24.656 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 2,500,000 | 2,500,000 | EUR | 7.437050 | Limit | 7.437050 | 2,921,500 | 1.16860 | NORGWF | NORGWF | 2021-08-19 | 11:00:38.765 | 2021-08-19 | 11:00:38.837 | 2021-08-23 | | | O20210819lalo1000000250.3 | 1628907153272-4138 | O20210819lalo1000000253 | ECFG12123212Q0000003 | ECFG12123212Q0000003.1 | FOK | | | BcaMDR_116293222023964 | 2021/08/19 10:53:24.656 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437100 | Limit | 7.437100 | 5,843,000 | 1.16860 | | | 2021-08-19 | 11:01:54.017 | 2021-08-19 | 11:01:54.027 | 2021-08-23 | FILLED | | 1628907153272-4146 | 1628907153272-4146 | O20210819lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437160 | Limit | 7.437160 | 2,337,200 | 1.16860 | JPM | JPM | 2021-08-19 | 11:01:54.019 | 2021-08-19 | 11:01:54.023 | 2021-08-23 | FILLED | | O20210819lalo1000000280.1 | 1628907153272-4146 | O20210819lalo1000000281 | XE-7NBQVE | XE-7NBQVE | IOC | MDAPI NYKREDIT ST | | 161509 | 2021/08/19 11:01:52.949 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437160 | Limit | 7.437160 | 2,337,200 | 1.16860 | JPM | JPM | 2021-08-19 | 11:01:54.019 | 2021-08-19 | 11:01:54.023 | 2021-08-23 | | | O20210819lalo1000000280.1 | 1628907153272-4146 | O20210819lalo1000000281 | XE-7NBQVE | XE-7NBQVE | IOC | MDAPI NYKREDIT ST | | 161509 | 2021/08/19 11:01:52.949 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437080 | Limit | 7.437080 | 1,168,600 | 1.16860 | JPM | JPM | 2021-08-19 | 11:01:54.019 | 2021-08-19 | 11:01:54.026 | 2021-08-23 | FILLED | | O20210819lalo1000000280.2 | 1628907153272-4146 | O20210819lalo1000000282 | XE-7NBQVF | XE-7NBQVF | IOC | MDAPI NYKREDIT ST | | 161510 | 2021/08/19 11:01:52.949 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437080 | Limit | 7.437080 | 1,168,600 | 1.16860 | JPM | JPM | 2021-08-19 | 11:01:54.019 | 2021-08-19 | 11:01:54.026 | 2021-08-23 | | | O20210819lalo1000000280.2 | 1628907153272-4146 | O20210819lalo1000000282 | XE-7NBQVF | XE-7NBQVF | IOC | MDAPI NYKREDIT ST | | 161510 | 2021/08/19 11:01:52.949 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437060 | Limit | 7.437060 | 2,337,200 | 1.16860 | JPM | JPM | 2021-08-19 | 11:01:54.019 | 2021-08-19 | 11:01:54.027 | 2021-08-23 | FILLED | | O20210819lalo1000000280.3 | 1628907153272-4146 | O20210819lalo1000000283 | XE-7NBQVG | XE-7NBQVG | IOC | MDAPI NYKREDIT ST | | 161511 | 2021/08/19 11:01:52.949 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437060 | Limit | 7.437060 | 2,337,200 | 1.16860 | JPM | JPM | 2021-08-19 | 11:01:54.019 | 2021-08-19 | 11:01:54.027 | 2021-08-23 | | | O20210819lalo1000000280.3 | 1628907153272-4146 | O20210819lalo1000000283 | XE-7NBQVG | XE-7NBQVG | IOC | MDAPI NYKREDIT ST | | 161511 | 2021/08/19 11:01:52.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.437170 | | | | | 2021-08-19 | 10:51:29.282 | 2021-08-19 | 11:02:12.141 | 2021-08-23 | CANCELED | User Cancel | 1628907153272-4116 | 1628907153272-4116 | O20210819lalo1000000227 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.362780 | Limit | 6.362780 | 300,000 | 6.36278 | | | 2021-08-19 | 11:23:31.045 | 2021-08-19 | 11:23:31.073 | 2021-08-23 | FILLED | | 1628907153272-4163 | 1628907153272-4163 | O20210819lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.362780 | Limit | 6.362780 | 300,000 | 6.36278 | BAR | BAR | 2021-08-19 | 11:23:31.046 | 2021-08-19 | 11:23:31.073 | 2021-08-23 | FILLED | | O20210819lalo1000000307.1 | 1628907153272-4163 | O20210819lalo1000000308 | Z0019I08BM | O20210819lalo1000000307.1@1 | FOK | | | GFPBRBAK59486491969971383 | 2021/08/19 11:23:29.898 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.362780 | Limit | 6.362780 | 300,000 | 6.36278 | BAR | BAR | 2021-08-19 | 11:23:31.046 | 2021-08-19 | 11:23:31.073 | 2021-08-23 | | | O20210819lalo1000000307.1 | 1628907153272-4163 | O20210819lalo1000000308 | Z0019I08BM | O20210819lalo1000000307.1@1 | FOK | | | GFPBRBAK59486491969971383 | 2021/08/19 11:23:29.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,800,000 | 3,800,000 | NOK | 0.707789 | Limit | 0.707789 | 421,692 | 9.01132 | | | 2021-08-19 | 11:38:25.882 | 2021-08-19 | 11:38:25.911 | 2021-08-23 | FILLED | | 1628907153272-4170 | 1628907153272-4170 | O20210819lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 3,800,000 | 3,800,000 | NOK | 1.412850 | Limit | 1.412850 | 421,692 | 9.01132 | BAR | BAR | 2021-08-19 | 11:38:25.883 | 2021-08-19 | 11:38:25.911 | 2021-08-23 | FILLED | | O20210819lalo1000000316.1 | 1628907153272-4170 | O20210819lalo1000000317 | Z0019I08BN | O20210819lalo1000000316.1@1 | FOK | | | FDIPDDXZ59486491969771908 | 2021/08/19 11:38:21.862 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 3,800,000 | 3,800,000 | NOK | 1.412850 | Limit | 1.412850 | 421,692 | 9.01132 | BAR | BAR | 2021-08-19 | 11:38:25.883 | 2021-08-19 | 11:38:25.911 | 2021-08-23 | | | O20210819lalo1000000316.1 | 1628907153272-4170 | O20210819lalo1000000317 | Z0019I08BN | O20210819lalo1000000316.1@1 | FOK | | | FDIPDDXZ59486491969771908 | 2021/08/19 11:38:21.862 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20210923 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.000288 (7.437000 / 7.437288) | Limit | 0.000288 (7.437000 / 7.437288) | 87,678,750 | 1.16905 | | | 2021-08-19 | 12:35:51.695 | 2021-08-19 | 12:35:51.711 | 2021-08-23 | FILLED | | 1628907153272-4185 | 1628907153272-4185 | O20210819lalo1000000324 | | | FOK | Default | Default | DBK#O-9698703 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20210923 | BUY | DBK | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.000288 (7.437000 / 7.437288) | Limit | 0.000288 (7.437000 / 7.437288) | 87,678,750 | 1.16905 | DBK | DBK | 2021-08-19 | 12:35:51.696 | 2021-08-19 | 12:35:51.711 | 2021-08-23 | FILLED | | AVQfGh3ghIj | 1628907153272-4185 | O20210819lalo1000000325 | 0 | 3281969063 | FOK | | | O-9698703 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20210923 | BUY | DBK | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.000288 (7.437000 / 7.437288) | Limit | 0.000288 (7.437000 / 7.437288) | 87,678,750 | 1.16905 | DBK | DBK | 2021-08-19 | 12:35:51.696 | 2021-08-19 | 12:35:51.711 | 2021-08-23 | | | AVQfGh3ghIj | 1628907153272-4185 | O20210819lalo1000000325 | 0 | 3281969063 | FOK | | | O-9698703 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20210923 | BUY | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.000366 (7.436980 / 7.437346) | Limit | 0.000366 (7.436980 / 7.437346) | 87,678,750 | 1.16905 | | | 2021-08-19 | 12:36:14.074 | 2021-08-19 | 12:36:14.110 | 2021-08-23 | FILLED | | 1628907153272-4317 | 1628907153272-4317 | O20210819lalo1000000330 | | | FOK | Default | Default | JPM#1227541166055-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20210923 | BUY | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.000366 (7.436980 / 7.437346) | Limit | 0.000366 (7.436980 / 7.437346) | 87,678,750 | 1.16905 | JPM | JPM | 2021-08-19 | 12:36:14.074 | 2021-08-19 | 12:36:14.110 | 2021-08-23 | FILLED | | DMourtDsGxU | 1628907153272-4317 | O20210819lalo1000000331 | XE-7NBY4E | XE-7NBY4E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1227541166055-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20210923 | BUY | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | EUR | 0.000366 (7.436980 / 7.437346) | Limit | 0.000366 (7.436980 / 7.437346) | 87,678,750 | 1.16905 | JPM | JPM | 2021-08-19 | 12:36:14.074 | 2021-08-19 | 12:36:14.110 | 2021-08-23 | | | DMourtDsGxU | 1628907153272-4317 | O20210819lalo1000000331 | XE-7NBY4E | XE-7NBY4E | FOK | MDAPI NYKREDIT SMARTTRADE | | 1227541166055-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.361100 | Limit | 6.361100 | 600,000 | 6.36110 | | | 2021-08-19 | 12:40:59.567 | 2021-08-19 | 12:40:59.580 | 2021-08-23 | FILLED | | 1628907153272-4457 | 1628907153272-4457 | O20210819lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.361100 | Limit | 6.361100 | 600,000 | 6.36110 | DBR | DBR | 2021-08-19 | 12:40:59.568 | 2021-08-19 | 12:40:59.580 | 2021-08-23 | FILLED | | O20210819lalo1000000337.1 | 1628907153272-4457 | O20210819lalo1000000338 | 583232445441074930 | 161160717863446359 | IOC | NYKRABFX1 | | 2907877084 | 2021/08/19 12:40:59.387 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.361100 | Limit | 6.361100 | 600,000 | 6.36110 | DBR | DBR | 2021-08-19 | 12:40:59.568 | 2021-08-19 | 12:40:59.580 | 2021-08-23 | | | O20210819lalo1000000337.1 | 1628907153272-4457 | O20210819lalo1000000338 | 583232445441074930 | 161160717863446359 | IOC | NYKRABFX1 | | 2907877084 | 2021/08/19 12:40:59.387 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20210923 | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | CHF | 0.001592 (6.940400 / 6.941992) | Limit | 0.001592 (6.940400 / 6.941992) | 98,183,700 | 0.91665 | | | 2021-08-19 | 12:41:52.260 | 2021-08-19 | 12:41:52.285 | 2021-08-23 | FILLED | | 1628907153272-4464 | 1628907153272-4464 | O20210819lalo1000000345 | | | FOK | Default | Default | JPM#1227542827411-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20210923 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | CHF | 0.001592 (6.940400 / 6.941992) | Limit | 0.001592 (6.940400 / 6.941992) | 98,183,700 | 0.91665 | JPM | JPM | 2021-08-19 | 12:41:52.261 | 2021-08-19 | 12:41:52.285 | 2021-08-23 | FILLED | | EddrQ8vXCBi | 1628907153272-4464 | O20210819lalo1000000346 | XE-7NBY4F | XE-7NBY4F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1227542827411-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20210923 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | CHF | 0.001592 (6.940400 / 6.941992) | Limit | 0.001592 (6.940400 / 6.941992) | 98,183,700 | 0.91665 | JPM | JPM | 2021-08-19 | 12:41:52.261 | 2021-08-19 | 12:41:52.285 | 2021-08-23 | | | EddrQ8vXCBi | 1628907153272-4464 | O20210819lalo1000000346 | XE-7NBY4F | XE-7NBY4F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1227542827411-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.369130 | Limit | 1.369130 | 136,913 | 1.36913 | | | 2021-08-19 | 12:52:01.247 | 2021-08-19 | 12:52:01.275 | 2021-08-23 | FILLED | | 1628907153272-4475 | 1628907153272-4475 | O20210819lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.369130 | Limit | 1.369130 | 136,913 | 1.36913 | BAR | BAR | 2021-08-19 | 12:52:01.248 | 2021-08-19 | 12:52:01.275 | 2021-08-23 | FILLED | | O20210819lalo1000000352.1 | 1628907153272-4475 | O20210819lalo1000000353 | Z0019I08BO | O20210819lalo1000000352.1@1 | FOK | | | AWHDWIHP59486491969154005 | 2021/08/19 12:51:48.035 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.369130 | Limit | 1.369130 | 136,913 | 1.36913 | BAR | BAR | 2021-08-19 | 12:52:01.248 | 2021-08-19 | 12:52:01.275 | 2021-08-23 | | | O20210819lalo1000000352.1 | 1628907153272-4475 | O20210819lalo1000000353 | Z0019I08BO | O20210819lalo1000000352.1@1 | FOK | | | AWHDWIHP59486491969154005 | 2021/08/19 12:51:48.035 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437140 | Limit | 7.437140 | 5,846,975 | 1.16939 | | | 2021-08-19 | 13:22:05.653 | 2021-08-19 | 13:22:05.682 | 2021-08-23 | FILLED | | 1628907153272-4500 | 1628907153272-4500 | O20210819lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437200 | Limit | 7.437200 | 2,338,790 | 1.16939 | JPM | JPM | 2021-08-19 | 13:22:05.655 | 2021-08-19 | 13:22:05.659 | 2021-08-23 | FILLED | | O20210819lalo1000000361.1 | 1628907153272-4500 | O20210819lalo1000000362 | XE-7NDTTL | XE-7NDTTL | IOC | MDAPI NYKREDIT ST | | 161509 | 2021/08/19 13:22:04.949 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437200 | Limit | 7.437200 | 2,338,790 | 1.16939 | JPM | JPM | 2021-08-19 | 13:22:05.655 | 2021-08-19 | 13:22:05.659 | 2021-08-23 | | | O20210819lalo1000000361.1 | 1628907153272-4500 | O20210819lalo1000000362 | XE-7NDTTL | XE-7NDTTL | IOC | MDAPI NYKREDIT ST | | 161509 | 2021/08/19 13:22:04.949 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437100 | Limit | 7.437100 | 1,169,395 | 1.16939 | JPM | JPM | 2021-08-19 | 13:22:05.655 | 2021-08-19 | 13:22:05.661 | 2021-08-23 | FILLED | | O20210819lalo1000000361.3 | 1628907153272-4500 | O20210819lalo1000000364 | XE-7NDTTM | XE-7NDTTM | IOC | MDAPI NYKREDIT ST | | 557175 | 2021/08/19 13:22:04.949 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437100 | Limit | 7.437100 | 1,169,395 | 1.16939 | JPM | JPM | 2021-08-19 | 13:22:05.655 | 2021-08-19 | 13:22:05.661 | 2021-08-23 | | | O20210819lalo1000000361.3 | 1628907153272-4500 | O20210819lalo1000000364 | XE-7NDTTM | XE-7NDTTM | IOC | MDAPI NYKREDIT ST | | 557175 | 2021/08/19 13:22:04.949 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437120 | Limit | 7.437120 | 1,169,395 | 1.16939 | CTB | CTB | 2021-08-19 | 13:22:05.655 | 2021-08-19 | 13:22:05.663 | 2021-08-23 | FILLED | | O20210819lalo1000000361.2 | 1628907153272-4500 | O20210819lalo1000000363 | A5G65LI0GAKOLO030002 | A5G65LIGGAGOLO03000202 | FOK | | | 52O32QOOC5A0LN0001H4B_00 | 2021/08/19 13:22:01.341 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437120 | Limit | 7.437120 | 1,169,395 | 1.16939 | CTB | CTB | 2021-08-19 | 13:22:05.655 | 2021-08-19 | 13:22:05.663 | 2021-08-23 | | | O20210819lalo1000000361.2 | 1628907153272-4500 | O20210819lalo1000000363 | A5G65LI0GAKOLO030002 | A5G65LIGGAGOLO03000202 | FOK | | | 52O32QOOC5A0LN0001H4B_00 | 2021/08/19 13:22:01.341 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 1,000,000 | 1,000,000 | EUR | 7.437100 | Limit | 7.437100 | 1,169,395 | 1.16939 | BAR | BAR | 2021-08-19 | 13:22:05.655 | 2021-08-19 | 13:22:05.682 | 2021-08-23 | FILLED | | O20210819lalo1000000361.4 | 1628907153272-4500 | O20210819lalo1000000365 | Z0019I08BP | O20210819lalo1000000361.4@1 | FOK | | | OMNXCSPZ59486491968949860 | 2021/08/19 13:18:01.630 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 1,000,000 | 1,000,000 | EUR | 7.437100 | Limit | 7.437100 | 1,169,395 | 1.16939 | BAR | BAR | 2021-08-19 | 13:22:05.655 | 2021-08-19 | 13:22:05.682 | 2021-08-23 | | | O20210819lalo1000000361.4 | 1628907153272-4500 | O20210819lalo1000000365 | Z0019I08BP | O20210819lalo1000000361.4@1 | FOK | | | OMNXCSPZ59486491968949860 | 2021/08/19 13:18:01.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437380 | | | | | 2021-08-19 | 08:36:13.721 | 2021-08-19 | 13:23:41.823 | 2021-08-23 | CANCELED | User Cancel | 1628907153272-3788 | 1628907153272-3788 | O20210819lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437240 | Limit | 7.437220 | 5,847,900 | 1.16958 | | | 2021-08-19 | 11:02:20.485 | 2021-08-19 | 13:39:33.440 | 2021-08-23 | FILLED | | 1628907153272-4156 | 1628907153272-4156 | O20210819lalo1000000304 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 1,169,580 | 1.16958 | HSB | HSB | 2021-08-19 | 13:39:33.430 | 2021-08-19 | 13:39:33.436 | 2021-08-23 | FILLED | | O20210819lalo1000000305.1 | 1628907153272-4156 | O20210819lalo1000000397 | LDC01001GDG3B3NR | LDC01001GDG3B3NR | IOC | NYKREDIT | | BA0bG000001RF | 2021/08/19 13:39:33.429 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437290 | Limit | 7.437290 | 1,169,580 | 1.16958 | HSB | HSB | 2021-08-19 | 13:39:33.430 | 2021-08-19 | 13:39:33.436 | 2021-08-23 | | | O20210819lalo1000000305.1 | 1628907153272-4156 | O20210819lalo1000000397 | LDC01001GDG3B3NR | LDC01001GDG3B3NR | IOC | NYKREDIT | | BA0bG000001RF | 2021/08/19 13:39:33.429 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437270 | Limit | 7.437270 | 1,169,580 | 1.16958 | HSB | HSB | 2021-08-19 | 13:39:33.430 | 2021-08-19 | 13:39:33.438 | 2021-08-23 | FILLED | | O20210819lalo1000000305.2 | 1628907153272-4156 | O20210819lalo1000000398 | LDC01001GDG3B3NS | LDC01001GDG3B3NS | IOC | NYKREDIT | | BB0bG000001RF | 2021/08/19 13:39:33.429 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437270 | Limit | 7.437270 | 1,169,580 | 1.16958 | HSB | HSB | 2021-08-19 | 13:39:33.430 | 2021-08-19 | 13:39:33.438 | 2021-08-23 | | | O20210819lalo1000000305.2 | 1628907153272-4156 | O20210819lalo1000000398 | LDC01001GDG3B3NS | LDC01001GDG3B3NS | IOC | NYKREDIT | | BB0bG000001RF | 2021/08/19 13:39:33.429 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437230 | Limit | 7.437230 | 1,169,580 | 1.16958 | HSB | HSB | 2021-08-19 | 13:39:33.430 | 2021-08-19 | 13:39:33.439 | 2021-08-23 | FILLED | | O20210819lalo1000000305.3 | 1628907153272-4156 | O20210819lalo1000000399 | LDC01001GDG3B3NT | LDC01001GDG3B3NT | IOC | NYKREDIT | | BC0bG000001RF | 2021/08/19 13:39:33.429 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437230 | Limit | 7.437230 | 1,169,580 | 1.16958 | HSB | HSB | 2021-08-19 | 13:39:33.430 | 2021-08-19 | 13:39:33.439 | 2021-08-23 | | | O20210819lalo1000000305.3 | 1628907153272-4156 | O20210819lalo1000000399 | LDC01001GDG3B3NT | LDC01001GDG3B3NT | IOC | NYKREDIT | | BC0bG000001RF | 2021/08/19 13:39:33.429 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.437220 | Limit | 7.437220 | 2,339,160 | 1.16958 | HSB | HSB | 2021-08-19 | 13:39:33.430 | 2021-08-19 | 13:39:33.440 | 2021-08-23 | FILLED | | O20210819lalo1000000305.4 | 1628907153272-4156 | O20210819lalo1000000400 | LDC01001GDG3B3NV | LDC01001GDG3B3NV | IOC | NYKREDIT | | BD0bG000001RF | 2021/08/19 13:39:33.429 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.437220 | Limit | 7.437220 | 2,339,160 | 1.16958 | HSB | HSB | 2021-08-19 | 13:39:33.430 | 2021-08-19 | 13:39:33.440 | 2021-08-23 | | | O20210819lalo1000000305.4 | 1628907153272-4156 | O20210819lalo1000000400 | LDC01001GDG3B3NV | LDC01001GDG3B3NV | IOC | NYKREDIT | | BD0bG000001RF | 2021/08/19 13:39:33.429 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.705378 | Limit | 0.705369 | 443,718 | 9.01472 | | | 2021-08-19 | 13:38:38.939 | 2021-08-19 | 13:45:20.942 | 2021-08-23 | FILLED | | 1628907153272-4528 | 1628907153272-4528 | O20210819lalo1000000392 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 708,840 | 708,840 | NOK | 1.417680 | Limit | 1.417680 | 78,631 | 9.01472 | BAR | BAR | 2021-08-19 | 13:45:20.911 | 2021-08-19 | 13:45:20.937 | 2021-08-23 | FILLED | | O20210819lalo1000000393.1 | 1628907153272-4528 | O20210819lalo1000000426 | Z0019I08BQ | O20210819lalo1000000393.1@1 | FOK | | | VQJPJGHC59486491968761086 | 2021/08/19 13:45:20.910 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 708,840 | 708,840 | NOK | 1.417680 | Limit | 1.417680 | 78,631 | 9.01472 | BAR | BAR | 2021-08-19 | 13:45:20.911 | 2021-08-19 | 13:45:20.937 | 2021-08-23 | | | O20210819lalo1000000393.1 | 1628907153272-4528 | O20210819lalo1000000426 | Z0019I08BQ | O20210819lalo1000000393.1@1 | FOK | | | VQJPJGHC59486491968761086 | 2021/08/19 13:45:20.910 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 3,291,160 | 3,291,160 | NOK | 1.417680 | Limit | 1.417680 | 365,087 | 9.01472 | BAR | BAR | 2021-08-19 | 13:45:20.912 | 2021-08-19 | 13:45:20.942 | 2021-08-23 | FILLED | | O20210819lalo1000000393.2 | 1628907153272-4528 | O20210819lalo1000000428 | Z0019I08BR | O20210819lalo1000000393.2@1 | FOK | | | FLFTDUED59486491968761083 | 2021/08/19 13:45:20.910 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 3,291,160 | 3,291,160 | NOK | 1.417680 | Limit | 1.417680 | 365,087 | 9.01472 | BAR | BAR | 2021-08-19 | 13:45:20.912 | 2021-08-19 | 13:45:20.942 | 2021-08-23 | | | O20210819lalo1000000393.2 | 1628907153272-4528 | O20210819lalo1000000428 | Z0019I08BR | O20210819lalo1000000393.2@1 | FOK | | | FLFTDUED59486491968761083 | 2021/08/19 13:45:20.910 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.437050 | Limit | 7.437050 | 17,543,700 | 1.16958 | | | 2021-08-19 | 13:47:02.387 | 2021-08-19 | 13:47:02.466 | 2021-08-23 | FILLED | | 1628907153272-4620 | 1628907153272-4620 | O20210819lalo1000000441 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437010 | Limit | 7.437010 | 2,339,160 | 1.16958 | JPM | JPM | 2021-08-19 | 13:47:02.389 | 2021-08-19 | 13:47:02.394 | 2021-08-23 | FILLED | | O20210819lalo1000000442.1 | 1628907153272-4620 | O20210819lalo1000000443 | XE-7NDTU6 | XE-7NDTU6 | IOC | MDAPI NYKREDIT ST | | 161512 | 2021/08/19 13:47:01.949 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437010 | Limit | 7.437010 | 2,339,160 | 1.16958 | JPM | JPM | 2021-08-19 | 13:47:02.389 | 2021-08-19 | 13:47:02.394 | 2021-08-23 | | | O20210819lalo1000000442.1 | 1628907153272-4620 | O20210819lalo1000000443 | XE-7NDTU6 | XE-7NDTU6 | IOC | MDAPI NYKREDIT ST | | 161512 | 2021/08/19 13:47:01.949 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437050 | Limit | 7.437050 | 1,169,580 | 1.16958 | CTB | CTB | 2021-08-19 | 13:47:02.389 | 2021-08-19 | 13:47:02.395 | 2021-08-23 | FILLED | | O20210819lalo1000000442.3 | 1628907153272-4620 | O20210819lalo1000000445 | A5G65LI0GAKOLO030003 | A5G65LIGGAGOLO03000302 | FOK | | | 52O32QOOC5A0LN0001KQM_00 | 2021/08/19 13:45:17.484 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437050 | Limit | 7.437050 | 1,169,580 | 1.16958 | CTB | CTB | 2021-08-19 | 13:47:02.389 | 2021-08-19 | 13:47:02.395 | 2021-08-23 | | | O20210819lalo1000000442.3 | 1628907153272-4620 | O20210819lalo1000000445 | A5G65LI0GAKOLO030003 | A5G65LIGGAGOLO03000302 | FOK | | | 52O32QOOC5A0LN0001KQM_00 | 2021/08/19 13:45:17.484 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 4,000,000 | 4,000,000 | EUR | 7.437010 | Limit | 7.437010 | 4,678,320 | 1.16958 | HSB | HSB | 2021-08-19 | 13:47:02.389 | 2021-08-19 | 13:47:02.396 | 2021-08-23 | FILLED | | O20210819lalo1000000442.2 | 1628907153272-4620 | O20210819lalo1000000444 | LDC01001GDG3RT3R | LDC01001GDG3RT3R | IOC | NYKREDIT | | OA0bG000001Sg | 2021/08/19 13:46:53.980 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 4,000,000 | 4,000,000 | EUR | 7.437010 | Limit | 7.437010 | 4,678,320 | 1.16958 | HSB | HSB | 2021-08-19 | 13:47:02.389 | 2021-08-19 | 13:47:02.396 | 2021-08-23 | | | O20210819lalo1000000442.2 | 1628907153272-4620 | O20210819lalo1000000444 | LDC01001GDG3RT3R | LDC01001GDG3RT3R | IOC | NYKREDIT | | OA0bG000001Sg | 2021/08/19 13:46:53.980 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437060 | Limit | 7.437060 | 1,169,580 | 1.16958 | UBS | UBS | 2021-08-19 | 13:47:02.389 | 2021-08-19 | 13:47:02.399 | 2021-08-23 | FILLED | | O20210819lalo1000000442.6 | 1628907153272-4620 | O20210819lalo1000000448 | POA3BFQB6AHAQP | QOA3B4QB6A312A | IOC | | | 4577268924110286861_9 | 2021/08/19 13:46:56.792 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.437060 | Limit | 7.437060 | 1,169,580 | 1.16958 | UBS | UBS | 2021-08-19 | 13:47:02.389 | 2021-08-19 | 13:47:02.399 | 2021-08-23 | | | O20210819lalo1000000442.6 | 1628907153272-4620 | O20210819lalo1000000448 | POA3BFQB6AHAQP | QOA3B4QB6A312A | IOC | | | 4577268924110286861_9 | 2021/08/19 13:46:56.792 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437080 | Limit | 7.437080 | 584,790 | 1.16958 | BAR | BAR | 2021-08-19 | 13:47:02.389 | 2021-08-19 | 13:47:02.414 | 2021-08-23 | FILLED | | O20210819lalo1000000442.5 | 1628907153272-4620 | O20210819lalo1000000447 | Z0019I08BS | O20210819lalo1000000442.5@1 | FOK | | | BQRYGGJR59486491968800385 | 2021/08/19 13:40:09.862 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437080 | Limit | 7.437080 | 584,790 | 1.16958 | BAR | BAR | 2021-08-19 | 13:47:02.389 | 2021-08-19 | 13:47:02.414 | 2021-08-23 | | | O20210819lalo1000000442.5 | 1628907153272-4620 | O20210819lalo1000000447 | Z0019I08BS | O20210819lalo1000000442.5@1 | FOK | | | BQRYGGJR59486491968800385 | 2021/08/19 13:40:09.862 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 6,500,000 | 6,500,000 | EUR | 7.437080 | Limit | 7.437080 | 7,602,270 | 1.16958 | NORGWF | NORGWF | 2021-08-19 | 13:47:02.389 | 2021-08-19 | 13:47:02.466 | 2021-08-23 | FILLED | | O20210819lalo1000000442.4 | 1628907153272-4620 | O20210819lalo1000000446 | ECFG12123212Q0000005 | ECFG12123212Q0000005.2 | FOK | | | OcaMDR_116293222023964 | 2021/08/19 13:40:10.055 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 6,500,000 | 6,500,000 | EUR | 7.437080 | Limit | 7.437080 | 7,602,270 | 1.16958 | NORGWF | NORGWF | 2021-08-19 | 13:47:02.389 | 2021-08-19 | 13:47:02.466 | 2021-08-23 | | | O20210819lalo1000000442.4 | 1628907153272-4620 | O20210819lalo1000000446 | ECFG12123212Q0000005 | ECFG12123212Q0000005.2 | FOK | | | OcaMDR_116293222023964 | 2021/08/19 13:40:10.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | EUR | 7.436990 | Limit | 7.436990 | 17,543,700 | 1.16958 | | | 2021-08-19 | 13:49:04.819 | 2021-08-19 | 13:49:04.872 | 2021-08-23 | FILLED | | 1628907153272-4629 | 1628907153272-4629 | O20210819lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436910 | Limit | 7.436910 | 2,339,160 | 1.16958 | JPM | JPM | 2021-08-19 | 13:49:04.820 | 2021-08-19 | 13:49:04.825 | 2021-08-23 | FILLED | | O20210819lalo1000000486.1 | 1628907153272-4629 | O20210819lalo1000000487 | XE-7NDTU9 | XE-7NDTU9 | IOC | MDAPI NYKREDIT ST | | 161512 | 2021/08/19 13:48:58.949 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436910 | Limit | 7.436910 | 2,339,160 | 1.16958 | JPM | JPM | 2021-08-19 | 13:49:04.820 | 2021-08-19 | 13:49:04.825 | 2021-08-23 | | | O20210819lalo1000000486.1 | 1628907153272-4629 | O20210819lalo1000000487 | XE-7NDTU9 | XE-7NDTU9 | IOC | MDAPI NYKREDIT ST | | 161512 | 2021/08/19 13:48:58.949 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 1,169,580 | 1.16958 | JPM | JPM | 2021-08-19 | 13:49:04.820 | 2021-08-19 | 13:49:04.827 | 2021-08-23 | FILLED | | O20210819lalo1000000486.2 | 1628907153272-4629 | O20210819lalo1000000488 | XE-7NDTUA | XE-7NDTUA | IOC | MDAPI NYKREDIT ST | | 161513 | 2021/08/19 13:48:58.949 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 1,169,580 | 1.16958 | JPM | JPM | 2021-08-19 | 13:49:04.820 | 2021-08-19 | 13:49:04.827 | 2021-08-23 | | | O20210819lalo1000000486.2 | 1628907153272-4629 | O20210819lalo1000000488 | XE-7NDTUA | XE-7NDTUA | IOC | MDAPI NYKREDIT ST | | 161513 | 2021/08/19 13:48:58.949 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437000 | Limit | 7.437000 | 2,339,160 | 1.16958 | JPM | JPM | 2021-08-19 | 13:49:04.820 | 2021-08-19 | 13:49:04.828 | 2021-08-23 | FILLED | | O20210819lalo1000000486.3 | 1628907153272-4629 | O20210819lalo1000000489 | XE-7NDTUB | XE-7NDTUB | IOC | MDAPI NYKREDIT ST | | 161514 | 2021/08/19 13:48:58.949 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437000 | Limit | 7.437000 | 2,339,160 | 1.16958 | JPM | JPM | 2021-08-19 | 13:49:04.820 | 2021-08-19 | 13:49:04.828 | 2021-08-23 | | | O20210819lalo1000000486.3 | 1628907153272-4629 | O20210819lalo1000000489 | XE-7NDTUB | XE-7NDTUB | IOC | MDAPI NYKREDIT ST | | 161514 | 2021/08/19 13:48:58.949 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437000 | Limit | 7.437000 | 1,169,580 | 1.16958 | CTB | CTB | 2021-08-19 | 13:49:04.821 | 2021-08-19 | 13:49:04.829 | 2021-08-23 | FILLED | | O20210819lalo1000000486.4 | 1628907153272-4629 | O20210819lalo1000000490 | A5G65LI0GAKOLO030004 | A5G65LIGGAGOLO03000402 | FOK | | | 52O32QOOC5A0LN0001KSE_00 | 2021/08/19 13:48:56.035 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.437000 | Limit | 7.437000 | 1,169,580 | 1.16958 | CTB | CTB | 2021-08-19 | 13:49:04.821 | 2021-08-19 | 13:49:04.829 | 2021-08-23 | | | O20210819lalo1000000486.4 | 1628907153272-4629 | O20210819lalo1000000490 | A5G65LI0GAKOLO030004 | A5G65LIGGAGOLO03000402 | FOK | | | 52O32QOOC5A0LN0001KSE_00 | 2021/08/19 13:48:56.035 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437000 | Limit | 7.437000 | 584,790 | 1.16958 | BAR | BAR | 2021-08-19 | 13:49:04.821 | 2021-08-19 | 13:49:04.848 | 2021-08-23 | FILLED | | O20210819lalo1000000486.5 | 1628907153272-4629 | O20210819lalo1000000491 | Z0019I08BT | O20210819lalo1000000486.5@1 | FOK | | | IJHDAUNR59486491968734132 | 2021/08/19 13:48:55.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.437000 | Limit | 7.437000 | 584,790 | 1.16958 | BAR | BAR | 2021-08-19 | 13:49:04.821 | 2021-08-19 | 13:49:04.848 | 2021-08-23 | | | O20210819lalo1000000486.5 | 1628907153272-4629 | O20210819lalo1000000491 | Z0019I08BT | O20210819lalo1000000486.5@1 | FOK | | | IJHDAUNR59486491968734132 | 2021/08/19 13:48:55.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 8,500,000 | 8,500,000 | EUR | 7.437000 | Limit | 7.437000 | 9,941,430 | 1.16958 | NORGWF | NORGWF | 2021-08-19 | 13:49:04.821 | 2021-08-19 | 13:49:04.872 | 2021-08-23 | FILLED | | O20210819lalo1000000486.6 | 1628907153272-4629 | O20210819lalo1000000492 | ECFG12123212Q0000007 | ECFG12123212Q0000007.3 | FOK | | | OcaMDR_116293222023964 | 2021/08/19 13:48:55.307 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 8,500,000 | 8,500,000 | EUR | 7.437000 | Limit | 7.437000 | 9,941,430 | 1.16958 | NORGWF | NORGWF | 2021-08-19 | 13:49:04.821 | 2021-08-19 | 13:49:04.872 | 2021-08-23 | | | O20210819lalo1000000486.6 | 1628907153272-4629 | O20210819lalo1000000492 | ECFG12123212Q0000007 | ECFG12123212Q0000007.3 | FOK | | | OcaMDR_116293222023964 | 2021/08/19 13:48:55.307 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 5,000,000 | NOK | | Limit | 0.705839 | | | | | 2021-08-19 | 13:38:53.564 | 2021-08-19 | 13:52:36.741 | 2021-08-23 | CANCELED | User Cancel | 1628907153272-4537 | 1628907153272-4537 | O20210819lalo1000000394 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.705797 | | | | | 2021-08-19 | 13:52:48.349 | 2021-08-19 | 13:53:03.277 | 2021-08-23 | CANCELED | User Cancel | 1628907153272-4644 | 1628907153272-4644 | O20210819lalo1000000531 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.974610 | Limit | 0.974610 | 166,394 | 9.01472 | | | 2021-08-19 | 13:53:13.540 | 2021-08-19 | 13:53:13.571 | 2021-08-23 | FILLED | | 1628907153272-4652 | 1628907153272-4652 | O20210819lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 0.974610 | Limit | 0.974610 | 166,394 | 9.01472 | BAR | BAR | 2021-08-19 | 13:53:13.541 | 2021-08-19 | 13:53:13.571 | 2021-08-23 | FILLED | | O20210819lalo1000000536.1 | 1628907153272-4652 | O20210819lalo1000000537 | Z0019I08BU | O20210819lalo1000000536.1@1 | FOK | | | POHMADBB59486491968711810 | 2021/08/19 13:53:02.431 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 0.974610 | Limit | 0.974610 | 166,394 | 9.01472 | BAR | BAR | 2021-08-19 | 13:53:13.541 | 2021-08-19 | 13:53:13.571 | 2021-08-23 | | | O20210819lalo1000000536.1 | 1628907153272-4652 | O20210819lalo1000000537 | Z0019I08BU | O20210819lalo1000000536.1@1 | FOK | | | POHMADBB59486491968711810 | 2021/08/19 13:53:02.431 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.723599 | Limit | 0.723599 | 455,149 | 8.78834 | | | 2021-08-19 | 13:55:38.416 | 2021-08-19 | 13:55:38.484 | 2021-08-23 | FILLED | | 1628907153272-4662 | 1628907153272-4662 | O20210819lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.381980 | Limit | 1.381980 | 227,574 | 8.78834 | BAR | BAR | 2021-08-19 | 13:55:38.418 | 2021-08-19 | 13:55:38.454 | 2021-08-23 | FILLED | | O20210819lalo1000000545.2 | 1628907153272-4662 | O20210819lalo1000000547 | Z0019I08BV | O20210819lalo1000000545.2@1 | FOK | | | IUJIDDVZ59486491968689275 | 2021/08/19 13:55:15.969 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.381980 | Limit | 1.381980 | 227,574 | 8.78834 | BAR | BAR | 2021-08-19 | 13:55:38.418 | 2021-08-19 | 13:55:38.454 | 2021-08-23 | | | O20210819lalo1000000545.2 | 1628907153272-4662 | O20210819lalo1000000547 | Z0019I08BV | O20210819lalo1000000545.2@1 | FOK | | | IUJIDDVZ59486491968689275 | 2021/08/19 13:55:15.969 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.381980 | Limit | 1.381980 | 227,574 | 8.78834 | NORGWF | NORGWF | 2021-08-19 | 13:55:38.418 | 2021-08-19 | 13:55:38.484 | 2021-08-23 | FILLED | | O20210819lalo1000000545.1 | 1628907153272-4662 | O20210819lalo1000000546 | ECFG12123212Q0000009 | ECFG12123212Q0000009.4 | FOK | | | ObaMDR_116293222023965 | 2021/08/19 13:55:38.108 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.381980 | Limit | 1.381980 | 227,574 | 8.78834 | NORGWF | NORGWF | 2021-08-19 | 13:55:38.418 | 2021-08-19 | 13:55:38.484 | 2021-08-23 | | | O20210819lalo1000000545.1 | 1628907153272-4662 | O20210819lalo1000000546 | ECFG12123212Q0000009 | ECFG12123212Q0000009.4 | FOK | | | ObaMDR_116293222023965 | 2021/08/19 13:55:38.108 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.696820 | Limit | 8.696880 | 342,107 | 0.73076 | | | 2021-08-19 | 13:57:01.363 | 2021-08-19 | 13:57:01.369 | 2021-08-23 | FILLED | | 1628907153272-4667 | 1628907153272-4667 | O20210819lalo1000000560 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.696820 | Limit | 8.696820 | 342,107 | 0.73076 | JPM | JPM | 2021-08-19 | 13:57:01.364 | 2021-08-19 | 13:57:01.369 | 2021-08-23 | FILLED | | O20210819lalo1000000561.1 | 1628907153272-4667 | O20210819lalo1000000562 | XE-7NDTUH | XE-7NDTUH | IOC | MDAPI NYKREDIT ST | | 160804 | 2021/08/19 13:57:01.246 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.696820 | Limit | 8.696820 | 342,107 | 0.73076 | JPM | JPM | 2021-08-19 | 13:57:01.364 | 2021-08-19 | 13:57:01.369 | 2021-08-23 | | | O20210819lalo1000000561.1 | 1628907153272-4667 | O20210819lalo1000000562 | XE-7NDTUH | XE-7NDTUH | IOC | MDAPI NYKREDIT ST | | 160804 | 2021/08/19 13:57:01.246 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.354700 | Limit | 6.354500 | 600,000 | 6.35470 | | | 2021-08-19 | 13:57:16.331 | 2021-08-19 | 13:57:16.345 | 2021-08-23 | FILLED | | 1628907153272-4671 | 1628907153272-4671 | O20210819lalo1000000569 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.354700 | Limit | 6.354700 | 600,000 | 6.35470 | DBR | DBR | 2021-08-19 | 13:57:16.332 | 2021-08-19 | 13:57:16.345 | 2021-08-23 | FILLED | | O20210819lalo1000000570.1 | 1628907153272-4671 | O20210819lalo1000000571 | 583232445486842578 | 161160717909214007 | IOC | NYKRABFX1 | | 2908971637 | 2021/08/19 13:57:16.262 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.354700 | Limit | 6.354700 | 600,000 | 6.35470 | DBR | DBR | 2021-08-19 | 13:57:16.332 | 2021-08-19 | 13:57:16.345 | 2021-08-23 | | | O20210819lalo1000000570.1 | 1628907153272-4671 | O20210819lalo1000000571 | 583232445486842578 | 161160717909214007 | IOC | NYKRABFX1 | | 2908971637 | 2021/08/19 13:57:16.262 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.354100 | | | | | 2021-08-19 | 13:58:03.015 | 2021-08-19 | 13:59:06.158 | 2021-08-23 | CANCELED | User Cancel | 1628907153272-4680 | 1628907153272-4680 | O20210819lalo1000000578 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.354580 | Limit | 6.354580 | 300,000 | 6.35458 | | | 2021-08-19 | 13:59:09.111 | 2021-08-19 | 13:59:09.117 | 2021-08-23 | FILLED | | 1628907153272-4685 | 1628907153272-4685 | O20210819lalo1000000582 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.354580 | Limit | 6.354580 | 300,000 | 6.35458 | JPM | JPM | 2021-08-19 | 13:59:09.113 | 2021-08-19 | 13:59:09.117 | 2021-08-23 | FILLED | | O20210819lalo1000000583.1 | 1628907153272-4685 | O20210819lalo1000000584 | XE-7NDTUI | XE-7NDTUI | IOC | MDAPI NYKREDIT ST | | 746 | 2021/08/19 13:59:07.213 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.354580 | Limit | 6.354580 | 300,000 | 6.35458 | JPM | JPM | 2021-08-19 | 13:59:09.113 | 2021-08-19 | 13:59:09.117 | 2021-08-23 | | | O20210819lalo1000000583.1 | 1628907153272-4685 | O20210819lalo1000000584 | XE-7NDTUI | XE-7NDTUI | IOC | MDAPI NYKREDIT ST | | 746 | 2021/08/19 13:59:07.213 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436570 | Limit | 7.436570 | 5,847,900 | 1.16958 | | | 2021-08-19 | 13:59:33.704 | 2021-08-19 | 13:59:33.713 | 2021-08-23 | FILLED | | 1628907153272-4692 | 1628907153272-4692 | O20210819lalo1000000591 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436510 | Limit | 7.436510 | 2,339,160 | 1.16958 | JPM | JPM | 2021-08-19 | 13:59:33.705 | 2021-08-19 | 13:59:33.709 | 2021-08-23 | FILLED | | O20210819lalo1000000592.1 | 1628907153272-4692 | O20210819lalo1000000593 | XE-7NDTUJ | XE-7NDTUJ | IOC | MDAPI NYKREDIT ST | | 161512 | 2021/08/19 13:59:31.949 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436510 | Limit | 7.436510 | 2,339,160 | 1.16958 | JPM | JPM | 2021-08-19 | 13:59:33.705 | 2021-08-19 | 13:59:33.709 | 2021-08-23 | | | O20210819lalo1000000592.1 | 1628907153272-4692 | O20210819lalo1000000593 | XE-7NDTUJ | XE-7NDTUJ | IOC | MDAPI NYKREDIT ST | | 161512 | 2021/08/19 13:59:31.949 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436590 | Limit | 7.436590 | 1,169,580 | 1.16958 | JPM | JPM | 2021-08-19 | 13:59:33.705 | 2021-08-19 | 13:59:33.711 | 2021-08-23 | FILLED | | O20210819lalo1000000592.2 | 1628907153272-4692 | O20210819lalo1000000594 | XE-7NDTUK | XE-7NDTUK | IOC | MDAPI NYKREDIT ST | | 851946 | 2021/08/19 13:59:31.949 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436590 | Limit | 7.436590 | 1,169,580 | 1.16958 | JPM | JPM | 2021-08-19 | 13:59:33.705 | 2021-08-19 | 13:59:33.711 | 2021-08-23 | | | O20210819lalo1000000592.2 | 1628907153272-4692 | O20210819lalo1000000594 | XE-7NDTUK | XE-7NDTUK | IOC | MDAPI NYKREDIT ST | | 851946 | 2021/08/19 13:59:31.949 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436610 | Limit | 7.436610 | 2,339,160 | 1.16958 | JPM | JPM | 2021-08-19 | 13:59:33.705 | 2021-08-19 | 13:59:33.713 | 2021-08-23 | FILLED | | O20210819lalo1000000592.3 | 1628907153272-4692 | O20210819lalo1000000595 | XE-7NDTUL | XE-7NDTUL | IOC | MDAPI NYKREDIT ST | | 851947 | 2021/08/19 13:59:31.949 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436610 | Limit | 7.436610 | 2,339,160 | 1.16958 | JPM | JPM | 2021-08-19 | 13:59:33.705 | 2021-08-19 | 13:59:33.713 | 2021-08-23 | | | O20210819lalo1000000592.3 | 1628907153272-4692 | O20210819lalo1000000595 | XE-7NDTUL | XE-7NDTUL | IOC | MDAPI NYKREDIT ST | | 851947 | 2021/08/19 13:59:31.949 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 0.979450 | Limit | 0.979450 | 154,015 | 6.49287 | | | 2021-08-19 | 14:28:35.737 | 2021-08-19 | 14:28:35.793 | 2021-08-23 | FILLED | | 1628907153272-4785 | 1628907153272-4785 | O20210819lalo1000000616 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.979450 | Limit | 0.979450 | 154,015 | 6.49287 | UBS | UBS | 2021-08-19 | 14:28:35.738 | 2021-08-19 | 14:28:35.793 | 2021-08-23 | FILLED | | O20210819lalo1000000617.1 | 1628907153272-4785 | O20210819lalo1000000618 | POA3BFQB6AHAQQ | QOA3B4QB6A313Q | IOC | | | 4578397379690116097_5 | 2021/08/19 14:28:32.567 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 0.979450 | Limit | 0.979450 | 154,015 | 6.49287 | UBS | UBS | 2021-08-19 | 14:28:35.738 | 2021-08-19 | 14:28:35.793 | 2021-08-23 | | | O20210819lalo1000000617.1 | 1628907153272-4785 | O20210819lalo1000000618 | POA3BFQB6AHAQQ | QOA3B4QB6A313Q | IOC | | | 4578397379690116097_5 | 2021/08/19 14:28:32.567 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.358890 | Limit | 6.358890 | 250,000 | 6.35889 | | | 2021-08-19 | 14:29:08.037 | 2021-08-19 | 14:29:08.044 | 2021-08-23 | FILLED | | 1628907153272-4792 | 1628907153272-4792 | O20210819lalo1000000625 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 250,000 | 250,000 | USD | 6.358890 | Limit | 6.358890 | 250,000 | 6.35889 | HSB | HSB | 2021-08-19 | 14:29:08.038 | 2021-08-19 | 14:29:08.044 | 2021-08-23 | FILLED | | O20210819lalo1000000626.1 | 1628907153272-4792 | O20210819lalo1000000627 | LDC01001GDG65WK9 | LDC01001GDG65WK9 | IOC | NYKREDIT | | BA0bJ00000io8 | 2021/08/19 14:29:07.954 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 250,000 | 250,000 | USD | 6.358890 | Limit | 6.358890 | 250,000 | 6.35889 | HSB | HSB | 2021-08-19 | 14:29:08.038 | 2021-08-19 | 14:29:08.044 | 2021-08-23 | | | O20210819lalo1000000626.1 | 1628907153272-4792 | O20210819lalo1000000627 | LDC01001GDG65WK9 | LDC01001GDG65WK9 | IOC | NYKREDIT | | BA0bJ00000io8 | 2021/08/19 14:29:07.954 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.357600 | Limit | 6.357600 | 250,000 | 6.35760 | | | 2021-08-19 | 14:41:10.016 | 2021-08-19 | 14:41:46.251 | 2021-08-23 | FILLED | | 1628907153272-4802 | 1628907153272-4802 | O20210819lalo1000000634 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.357600 | Limit | 6.357600 | 250,000 | 6.35760 | DBR | DBR | 2021-08-19 | 14:41:46.238 | 2021-08-19 | 14:41:46.251 | 2021-08-23 | FILLED | | O20210819lalo1000000635.1 | 1628907153272-4802 | O20210819lalo1000000637 | 583232445513541636 | 161160717935913067 | IOC | NYKRABFX1 | | 2909927750 | 2021/08/19 14:41:46.238 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.357600 | Limit | 6.357600 | 250,000 | 6.35760 | DBR | DBR | 2021-08-19 | 14:41:46.238 | 2021-08-19 | 14:41:46.251 | 2021-08-23 | | | O20210819lalo1000000635.1 | 1628907153272-4802 | O20210819lalo1000000637 | 583232445513541636 | 161160717935913067 | IOC | NYKRABFX1 | | 2909927750 | 2021/08/19 14:41:46.238 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.706067 | | | | | 2021-08-19 | 14:13:11.058 | 2021-08-19 | 14:49:18.607 | 2021-08-23 | CANCELED | User Cancel | 1628907153272-4768 | 1628907153272-4768 | O20210819lalo1000000614 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.974910 | Limit | 0.974910 | 166,431 | 9.01275 | | | 2021-08-19 | 14:49:20.410 | 2021-08-19 | 14:49:20.441 | 2021-08-23 | FILLED | | 1628907153272-4807 | 1628907153272-4807 | O20210819lalo1000000646 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 0.974910 | Limit | 0.974910 | 166,431 | 9.01275 | BAR | BAR | 2021-08-19 | 14:49:20.412 | 2021-08-19 | 14:49:20.441 | 2021-08-23 | FILLED | | O20210819lalo1000000647.1 | 1628907153272-4807 | O20210819lalo1000000648 | Z0019I08BW | O20210819lalo1000000647.1@1 | FOK | | | KDOYMYPQ59486491968032854 | 2021/08/19 14:48:58.175 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 0.974910 | Limit | 0.974910 | 166,431 | 9.01275 | BAR | BAR | 2021-08-19 | 14:49:20.412 | 2021-08-19 | 14:49:20.441 | 2021-08-23 | | | O20210819lalo1000000647.1 | 1628907153272-4807 | O20210819lalo1000000648 | Z0019I08BW | O20210819lalo1000000647.1@1 | FOK | | | KDOYMYPQ59486491968032854 | 2021/08/19 14:48:58.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.357870 | | | | | 2021-08-19 | 15:03:19.985 | 2021-08-19 | 15:03:24.986 | 2021-08-23 | EXPIRED | | 1628907153272-4814 | 1628907153272-4814 | O20210819lalo1000000655 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.358100 | Limit | 6.358080 | 1,000,000 | 6.35810 | | | 2021-08-19 | 15:03:30.562 | 2021-08-19 | 15:03:31.437 | 2021-08-23 | FILLED | | 1628907153272-4820 | 1628907153272-4820 | O20210819lalo1000000659 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.358100 | Limit | 6.358100 | 1,000,000 | 6.35810 | DBR | DBR | 2021-08-19 | 15:03:31.424 | 2021-08-19 | 15:03:31.437 | 2021-08-23 | FILLED | | O20210819lalo1000000660.1 | 1628907153272-4820 | O20210819lalo1000000662 | 583232445526593494 | 161160717948964927 | IOC | NYKRABFX1 | | 2910295109 | 2021/08/19 15:03:31.423 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.358100 | Limit | 6.358100 | 1,000,000 | 6.35810 | DBR | DBR | 2021-08-19 | 15:03:31.424 | 2021-08-19 | 15:03:31.437 | 2021-08-23 | | | O20210819lalo1000000660.1 | 1628907153272-4820 | O20210819lalo1000000662 | 583232445526593494 | 161160717948964927 | IOC | NYKRABFX1 | | 2910295109 | 2021/08/19 15:03:31.423 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.694600 | Limit | 8.694620 | 342,049 | 0.73089 | | | 2021-08-19 | 15:21:23.912 | 2021-08-19 | 15:21:31.364 | 2021-08-23 | FILLED | | 1628907153272-4907 | 1628907153272-4907 | O20210819lalo1000000669 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.694600 | Limit | 8.694600 | 342,049 | 0.73089 | DBR | DBR | 2021-08-19 | 15:21:31.352 | 2021-08-19 | 15:21:31.364 | 2021-08-23 | FILLED | | O20210819lalo1000000670.1 | 1628907153272-4907 | O20210819lalo1000000672 | 583232445537392766 | 161160717959764196 | IOC | NYKRABFX1 | | 2910669728 | 2021/08/19 15:21:31.351 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.694600 | Limit | 8.694600 | 342,049 | 0.73089 | DBR | DBR | 2021-08-19 | 15:21:31.352 | 2021-08-19 | 15:21:31.364 | 2021-08-23 | | | O20210819lalo1000000670.1 | 1628907153272-4907 | O20210819lalo1000000672 | 583232445537392766 | 161160717959764196 | IOC | NYKRABFX1 | | 2910669728 | 2021/08/19 15:21:31.351 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.358000 | Limit | 6.358000 | 750,000 | 6.35801 | | | 2021-08-19 | 15:32:20.693 | 2021-08-19 | 15:32:20.722 | 2021-08-23 | FILLED | | 1628907153272-4914 | 1628907153272-4914 | O20210819lalo1000000679 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.358000 | Limit | 6.358000 | 250,000 | 6.35800 | DBR | DBR | 2021-08-19 | 15:32:20.694 | 2021-08-19 | 15:32:20.706 | 2021-08-23 | FILLED | | O20210819lalo1000000680.2 | 1628907153272-4914 | O20210819lalo1000000682 | 583232445543886194 | 161160717966257622 | IOC | NYKRABFX1 | | 2910953344 | 2021/08/19 15:32:20.183 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.358000 | Limit | 6.358000 | 250,000 | 6.35800 | DBR | DBR | 2021-08-19 | 15:32:20.694 | 2021-08-19 | 15:32:20.706 | 2021-08-23 | | | O20210819lalo1000000680.2 | 1628907153272-4914 | O20210819lalo1000000682 | 583232445543886194 | 161160717966257622 | IOC | NYKRABFX1 | | 2910953344 | 2021/08/19 15:32:20.183 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.358010 | Limit | 6.358010 | 500,000 | 6.35801 | BAR | BAR | 2021-08-19 | 15:32:20.694 | 2021-08-19 | 15:32:20.722 | 2021-08-23 | FILLED | | O20210819lalo1000000680.1 | 1628907153272-4914 | O20210819lalo1000000681 | Z0019I08BX | O20210819lalo1000000680.1@1 | FOK | | | JCAVZFFV59486491967567899 | 2021/08/19 15:32:20.056 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.358010 | Limit | 6.358010 | 500,000 | 6.35801 | BAR | BAR | 2021-08-19 | 15:32:20.694 | 2021-08-19 | 15:32:20.722 | 2021-08-23 | | | O20210819lalo1000000680.1 | 1628907153272-4914 | O20210819lalo1000000681 | Z0019I08BX | O20210819lalo1000000680.1@1 | FOK | | | JCAVZFFV59486491967567899 | 2021/08/19 15:32:20.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD.SWP.20210820.SPOT | SELL | | 2,900,000 / 2,900,000 | 2,900,000 / 2,900,000 | EUR | 0.000455 (9.111755 / 9.112210) | Limit | 0.000455 (9.111755 / 9.112210) | 3,391,521 | 1.16949 | | | 2021-08-19 | 15:42:05.104 | 2021-08-19 | 15:42:05.111 | 2021-08-20 | FILLED | | 1628907153272-4950 | 1628907153272-4950 | O20210819lalo1000000697 | | | FOK | Default | Default | HSB#00Q00000009 | | | | | | | | | | | |
| Child | | EUR/HKD.SWP.20210820.SPOT | SELL | HSB | 2,900,000 / 2,900,000 | 2,900,000 / 2,900,000 | EUR | 0.000455 (9.111755 / 9.112210) | Limit | 0.000455 (9.111755 / 9.112210) | 3,391,521 | 1.16949 | HSB | HSB | 2021-08-19 | 15:42:05.105 | 2021-08-19 | 15:42:05.111 | 2021-08-20 | FILLED | | 8grUdZHqGKo | 1628907153272-4950 | O20210819lalo1000000698 | LDC03301GDGABG1L | LDC03301GDGABG1L | FOK | NYKREDIT | | 00Q00000009 | | | | | | | | | | | |
| Trade | | EUR/HKD.SWP.20210820.SPOT | SELL | HSB | 2,900,000 / 2,900,000 | 2,900,000 / 2,900,000 | EUR | 0.000455 (9.111755 / 9.112210) | Limit | 0.000455 (9.111755 / 9.112210) | 3,391,521 | 1.16949 | HSB | HSB | 2021-08-19 | 15:42:05.105 | 2021-08-19 | 15:42:05.111 | 2021-08-20 | | | 8grUdZHqGKo | 1628907153272-4950 | O20210819lalo1000000698 | LDC03301GDGABG1L | LDC03301GDGABG1L | FOK | NYKREDIT | | 00Q00000009 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | BUY | | 2,900,000 | 2,900,000 | EUR | 9.110920 | Limit | 9.110960 | 3,391,521 | 1.16949 | | | 2021-08-19 | 15:40:56.529 | 2021-08-19 | 15:44:03.570 | 2021-08-23 | FILLED | | 1628907153272-4939 | 1628907153272-4939 | O20210819lalo1000000695 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | BUY | BAR | 500,000 | 500,000 | EUR | 9.110950 | Limit | 9.110950 | 584,745 | 1.16949 | BAR | BAR | 2021-08-19 | 15:44:00.564 | 2021-08-19 | 15:44:00.591 | 2021-08-23 | FILLED | | O20210819lalo1000000696.1 | 1628907153272-4939 | O20210819lalo1000000704 | Z0019I08BY | O20210819lalo1000000696.1@1 | FOK | | | VJCVJJLT59486491967342324 | 2021/08/19 15:44:00.563 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | BAR | 500,000 | 500,000 | EUR | 9.110950 | Limit | 9.110950 | 584,745 | 1.16949 | BAR | BAR | 2021-08-19 | 15:44:00.564 | 2021-08-19 | 15:44:00.591 | 2021-08-23 | | | O20210819lalo1000000696.1 | 1628907153272-4939 | O20210819lalo1000000704 | Z0019I08BY | O20210819lalo1000000696.1@1 | FOK | | | VJCVJJLT59486491967342324 | 2021/08/19 15:44:00.563 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 9.110960 | Limit | 9.110960 | 1,169,490 | 1.16949 | UBS | UBS | 2021-08-19 | 15:44:03.537 | 2021-08-19 | 15:44:03.550 | 2021-08-23 | FILLED | | O20210819lalo1000000696.2 | 1628907153272-4939 | O20210819lalo1000000712 | POA3BFQB6AHAQV | QOA3B4QB6A316R | IOC | | | 4578402019399377971_7 | 2021/08/19 15:44:03.536 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 9.110960 | Limit | 9.110960 | 1,169,490 | 1.16949 | UBS | UBS | 2021-08-19 | 15:44:03.537 | 2021-08-19 | 15:44:03.550 | 2021-08-23 | | | O20210819lalo1000000696.2 | 1628907153272-4939 | O20210819lalo1000000712 | POA3BFQB6AHAQV | QOA3B4QB6A316R | IOC | | | 4578402019399377971_7 | 2021/08/19 15:44:03.536 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 800,000 | 800,000 | EUR | 9.110830 | Limit | 9.110830 | 935,592 | 1.16949 | JPM | JPM | 2021-08-19 | 15:44:03.542 | 2021-08-19 | 15:44:03.552 | 2021-08-23 | FILLED | | O20210819lalo1000000696.4 | 1628907153272-4939 | O20210819lalo1000000716 | XE-7NE9WC | XE-7NE9WC | IOC | MDAPI NYKREDIT ST | | 1115231 | 2021/08/19 15:44:03.541 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 800,000 | 800,000 | EUR | 9.110830 | Limit | 9.110830 | 935,592 | 1.16949 | JPM | JPM | 2021-08-19 | 15:44:03.542 | 2021-08-19 | 15:44:03.552 | 2021-08-23 | | | O20210819lalo1000000696.4 | 1628907153272-4939 | O20210819lalo1000000716 | XE-7NE9WC | XE-7NE9WC | IOC | MDAPI NYKREDIT ST | | 1115231 | 2021/08/19 15:44:03.541 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 100,000 | 100,000 | EUR | 9.110840 | Limit | 9.110840 | 116,949 | 1.16949 | JPM | JPM | 2021-08-19 | 15:44:03.542 | 2021-08-19 | 15:44:03.555 | 2021-08-23 | FILLED | | O20210819lalo1000000696.5 | 1628907153272-4939 | O20210819lalo1000000717 | XE-7NE9WD | XE-7NE9WD | IOC | MDAPI NYKREDIT ST | | 1115232 | 2021/08/19 15:44:03.541 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 100,000 | 100,000 | EUR | 9.110840 | Limit | 9.110840 | 116,949 | 1.16949 | JPM | JPM | 2021-08-19 | 15:44:03.542 | 2021-08-19 | 15:44:03.555 | 2021-08-23 | | | O20210819lalo1000000696.5 | 1628907153272-4939 | O20210819lalo1000000717 | XE-7NE9WD | XE-7NE9WD | IOC | MDAPI NYKREDIT ST | | 1115232 | 2021/08/19 15:44:03.541 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | BAR | 500,000 | 500,000 | EUR | 9.110950 | Limit | 9.110950 | 584,745 | 1.16949 | BAR | BAR | 2021-08-19 | 15:44:03.538 | 2021-08-19 | 15:44:03.570 | 2021-08-23 | FILLED | | O20210819lalo1000000696.3 | 1628907153272-4939 | O20210819lalo1000000714 | Z0019I08BZ | O20210819lalo1000000696.3@1 | FOK | | | MMGFZBNB59486491967341777 | 2021/08/19 15:44:03.537 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | BAR | 500,000 | 500,000 | EUR | 9.110950 | Limit | 9.110950 | 584,745 | 1.16949 | BAR | BAR | 2021-08-19 | 15:44:03.538 | 2021-08-19 | 15:44:03.570 | 2021-08-23 | | | O20210819lalo1000000696.3 | 1628907153272-4939 | O20210819lalo1000000714 | Z0019I08BZ | O20210819lalo1000000696.3@1 | FOK | | | MMGFZBNB59486491967341777 | 2021/08/19 15:44:03.537 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.356400 | Limit | 6.356310 | 200,000 | 6.35640 | | | 2021-08-19 | 15:58:47.972 | 2021-08-19 | 15:58:47.986 | 2021-08-23 | FILLED | | 1628907153272-4973 | 1628907153272-4973 | O20210819lalo1000000742 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.356400 | Limit | 6.356400 | 200,000 | 6.35640 | DBR | DBR | 2021-08-19 | 15:58:47.973 | 2021-08-19 | 15:58:47.986 | 2021-08-23 | FILLED | | O20210819lalo1000000743.1 | 1628907153272-4973 | O20210819lalo1000000744 | 583232445559758985 | 161160717982130415 | IOC | NYKRABFX1 | | 2911906603 | 2021/08/19 15:58:47.837 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.356400 | Limit | 6.356400 | 200,000 | 6.35640 | DBR | DBR | 2021-08-19 | 15:58:47.973 | 2021-08-19 | 15:58:47.986 | 2021-08-23 | | | O20210819lalo1000000743.1 | 1628907153272-4973 | O20210819lalo1000000744 | 583232445559758985 | 161160717982130415 | IOC | NYKRABFX1 | | 2911906603 | 2021/08/19 15:58:47.837 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 1,200,000 | 1,200,000 | USD | 8.998880 | Limit | 8.998860 | 1,200,000 | 8.99889 | | | 2021-08-19 | 16:03:28.946 | 2021-08-19 | 16:03:29.245 | 2021-08-23 | FILLED | | 1628907153272-4995 | 1628907153272-4995 | O20210819lalo1000000753 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 250,000 | 250,000 | USD | 8.998870 | Limit | 8.998870 | 250,000 | 8.99887 | UBS | UBS | 2021-08-19 | 16:03:28.947 | 2021-08-19 | 16:03:28.958 | 2021-08-23 | FILLED | | O20210819lalo1000000754.1 | 1628907153272-4995 | O20210819lalo1000000755 | POA3BFQB6AHAQX | QOA3B4QB6A317D | IOC | | | 4584032712289565703_0 | 2021/08/19 16:03:28.919 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 250,000 | 250,000 | USD | 8.998870 | Limit | 8.998870 | 250,000 | 8.99887 | UBS | UBS | 2021-08-19 | 16:03:28.947 | 2021-08-19 | 16:03:28.958 | 2021-08-23 | | | O20210819lalo1000000754.1 | 1628907153272-4995 | O20210819lalo1000000755 | POA3BFQB6AHAQX | QOA3B4QB6A317D | IOC | | | 4584032712289565703_0 | 2021/08/19 16:03:28.919 | | | | | | | | | | |
| Child | | USD/NOK | SELL | UBS | 950,000 | 950,000 | USD | 8.998890 | Limit | 8.998890 | 950,000 | 8.99889 | UBS | UBS | 2021-08-19 | 16:03:29.236 | 2021-08-19 | 16:03:29.245 | 2021-08-23 | FILLED | | O20210819lalo1000000754.2 | 1628907153272-4995 | O20210819lalo1000000763 | POA3BFQB6AHAQY | QOA3B4QB6A317E | IOC | | | 4584032712611669009_0 | 2021/08/19 16:03:29.235 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | UBS | 950,000 | 950,000 | USD | 8.998890 | Limit | 8.998890 | 950,000 | 8.99889 | UBS | UBS | 2021-08-19 | 16:03:29.236 | 2021-08-19 | 16:03:29.245 | 2021-08-23 | | | O20210819lalo1000000754.2 | 1628907153272-4995 | O20210819lalo1000000763 | POA3BFQB6AHAQY | QOA3B4QB6A317E | IOC | | | 4584032712611669009_0 | 2021/08/19 16:03:29.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 250,000 | 250,000 | CHF | 6.931530 | Limit | 6.931530 | 272,536 | 0.91731 | | | 2021-08-19 | 16:02:52.077 | 2021-08-19 | 16:04:43.957 | 2021-08-23 | FILLED | | 1628907153272-4988 | 1628907153272-4988 | O20210819lalo1000000751 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | HSB | 250,000 | 250,000 | CHF | 6.931530 | Limit | 6.931530 | 272,536 | 0.91731 | HSB | HSB | 2021-08-19 | 16:04:43.951 | 2021-08-19 | 16:04:43.957 | 2021-08-23 | FILLED | | O20210819lalo1000000752.1 | 1628907153272-4988 | O20210819lalo1000000771 | LDC01001GDGBMY1J | LDC01001GDGBMY1J | IOC | NYKREDIT | | OA0bN00000vW6 | 2021/08/19 16:04:43.950 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | HSB | 250,000 | 250,000 | CHF | 6.931530 | Limit | 6.931530 | 272,536 | 0.91731 | HSB | HSB | 2021-08-19 | 16:04:43.951 | 2021-08-19 | 16:04:43.957 | 2021-08-23 | | | O20210819lalo1000000752.1 | 1628907153272-4988 | O20210819lalo1000000771 | LDC01001GDGBMY1J | LDC01001GDGBMY1J | IOC | NYKREDIT | | OA0bN00000vW6 | 2021/08/19 16:04:43.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.361600 | Limit | 6.361600 | 200,000 | 6.36160 | | | 2021-08-19 | 16:10:03.685 | 2021-08-19 | 16:10:03.698 | 2021-08-23 | FILLED | | 1628907153272-5000 | 1628907153272-5000 | O20210819lalo1000000778 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.361600 | Limit | 6.361600 | 200,000 | 6.36160 | DBR | DBR | 2021-08-19 | 16:10:03.686 | 2021-08-19 | 16:10:03.698 | 2021-08-23 | FILLED | | O20210819lalo1000000779.1 | 1628907153272-5000 | O20210819lalo1000000780 | 583232445566516109 | 161160717988887538 | IOC | NYKRABFX1 | | 2912382926 | 2021/08/19 16:10:03.342 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.361600 | Limit | 6.361600 | 200,000 | 6.36160 | DBR | DBR | 2021-08-19 | 16:10:03.686 | 2021-08-19 | 16:10:03.698 | 2021-08-23 | | | O20210819lalo1000000779.1 | 1628907153272-5000 | O20210819lalo1000000780 | 583232445566516109 | 161160717988887538 | IOC | NYKRABFX1 | | 2912382926 | 2021/08/19 16:10:03.342 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.723223 | Limit | 0.723223 | 170,833 | 8.78051 | | | 2021-08-19 | 16:10:37.297 | 2021-08-19 | 16:10:37.311 | 2021-08-23 | FILLED | | 1628907153272-5007 | 1628907153272-5007 | O20210819lalo1000000787 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.382700 | Limit | 1.382700 | 170,833 | 8.78051 | DBR | DBR | 2021-08-19 | 16:10:37.298 | 2021-08-19 | 16:10:37.311 | 2021-08-23 | FILLED | | O20210819lalo1000000788.1 | 1628907153272-5007 | O20210819lalo1000000789 | 583232445566852235 | 161160717989223665 | IOC | NYKRABFX1 | | 2912403228 | 2021/08/19 16:10:36.961 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.382700 | Limit | 1.382700 | 170,833 | 8.78051 | DBR | DBR | 2021-08-19 | 16:10:37.298 | 2021-08-19 | 16:10:37.311 | 2021-08-23 | | | O20210819lalo1000000788.1 | 1628907153272-5007 | O20210819lalo1000000789 | 583232445566852235 | 161160717989223665 | IOC | NYKRABFX1 | | 2912403228 | 2021/08/19 16:10:36.961 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.361000 | Limit | 6.361000 | 200,000 | 6.36100 | | | 2021-08-19 | 16:20:44.838 | 2021-08-19 | 16:20:44.851 | 2021-08-23 | FILLED | | 1628907153272-5014 | 1628907153272-5014 | O20210819lalo1000000796 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.361000 | Limit | 6.361000 | 200,000 | 6.36100 | DBR | DBR | 2021-08-19 | 16:20:44.839 | 2021-08-19 | 16:20:44.851 | 2021-08-23 | FILLED | | O20210819lalo1000000797.1 | 1628907153272-5014 | O20210819lalo1000000798 | 583232445572927639 | 161160717995299068 | IOC | NYKRABFX1 | | 2912728437 | 2021/08/19 16:20:42.857 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.361000 | Limit | 6.361000 | 200,000 | 6.36100 | DBR | DBR | 2021-08-19 | 16:20:44.839 | 2021-08-19 | 16:20:44.851 | 2021-08-23 | | | O20210819lalo1000000797.1 | 1628907153272-5014 | O20210819lalo1000000798 | 583232445572927639 | 161160717995299068 | IOC | NYKRABFX1 | | 2912728437 | 2021/08/19 16:20:42.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.364800 | Limit | 6.364800 | 200,000 | 6.36480 | | | 2021-08-19 | 16:57:12.211 | 2021-08-19 | 16:57:12.225 | 2021-08-23 | FILLED | | 1628907153272-5023 | 1628907153272-5023 | O20210819lalo1000000805 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.364800 | Limit | 6.364800 | 200,000 | 6.36480 | DBR | DBR | 2021-08-19 | 16:57:12.212 | 2021-08-19 | 16:57:12.225 | 2021-08-23 | FILLED | | O20210819lalo1000000806.1 | 1628907153272-5023 | O20210819lalo1000000807 | 583232445594801375 | 161160718017172806 | IOC | NYKRABFX1 | | 2913743288 | 2021/08/19 16:57:12.139 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.364800 | Limit | 6.364800 | 200,000 | 6.36480 | DBR | DBR | 2021-08-19 | 16:57:12.212 | 2021-08-19 | 16:57:12.225 | 2021-08-23 | | | O20210819lalo1000000806.1 | 1628907153272-5023 | O20210819lalo1000000807 | 583232445594801375 | 161160718017172806 | IOC | NYKRABFX1 | | 2913743288 | 2021/08/19 16:57:12.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437320 | | | | | 2021-08-19 | 16:58:19.871 | 2021-08-19 | 17:00:51.054 | 2021-08-23 | CANCELED | User Cancel | 1628907153272-5029 | 1628907153272-5029 | O20210819lalo1000000814 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20210819 | SELL | | 550,000 | 550,000 | EUR | 7.416894 | Limit | 7.416894 | 642,010 | 1.16729 | | | 2021-08-19 | 08:14:17.084 | 2021-08-19 | 08:14:17.084 | 2021-08-19 | FILLED | | 1628907153272-1630 | 1628907153272-1630 | O20210819lold1000000001 | | | FOK | 54709675748 | Default | 4TYNarfYNaN | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210819 | SELL | | 310,000 | 310,000 | EUR | 7.435814 | Limit | 7.435814 | 361,860 | 1.16729 | | | 2021-08-19 | 08:18:56.352 | 2021-08-19 | 08:18:56.352 | 2021-08-19 | FILLED | | 1628907153272-1655 | 1628907153272-1655 | O20210819lold1000000002 | | | FOK | 81179670674 | Default | 9cafmktUY5m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20210820 | BUY | | 128,864 | 128,864 | USD | 6.368003 | Limit | 6.368003 | 128,864 | 6.36800 | | | 2021-08-19 | 09:05:10.451 | 2021-08-19 | 09:05:10.451 | 2021-08-20 | FILLED | | BLP.RFQ.821087475_NYPM | BLP.RFQ.821087475_NYPM | O20210819lold1000000003 | | | FOK | L_123NYK_PM | Default | 8qHc80M9Sqw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210820 | BUY | | 106,035 | 106,035 | EUR | 7.436957 | Limit | 7.436957 | 123,851 | 1.16802 | | | 2021-08-19 | 09:05:19.770 | 2021-08-19 | 09:05:19.770 | 2021-08-20 | FILLED | | BLP.RFQ.821087494_NYPM | BLP.RFQ.821087494_NYPM | O20210819lold1000000004 | | | FOK | L_123NYK_PM | Default | DGTJxbhfZC7 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210819 | BUY | | 33,000 | 33,000 | PLN | 1.634954 | Limit | 1.634954 | 8,433 | 3.91312 | | | 2021-08-19 | 09:18:15.886 | 2021-08-19 | 09:18:15.886 | 2021-08-19 | FILLED | | 1628907153272-1676 | 1628907153272-1676 | O20210819lold1000000005 | | | FOK | 54719501195 | Default | CkFeLMcpYBS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/SEK | BUY | | 400,000 | 400,000 | EUR | 10.240770 | Limit | 10.240770 | 467,054 | 1.16763 | | | 2021-08-19 | 09:30:26.390 | 2021-08-19 | 09:30:26.390 | 2021-08-23 | FILLED | | BLP.RFQ.821090547_NYKT | BLP.RFQ.821090547_NYKT | O20210819lold1000000006 | | | FOK | L_12719280 | Default | D0fA5QRpWu8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK | BUY | | 95,000,000 | 95,000,000 | JPY | 0.05799170 | Limit | 0.05799170 | 864,493 | 109.8910000 | | | 2021-08-19 | 09:46:25.163 | 2021-08-19 | 09:46:25.163 | 2021-08-23 | FILLED | | BLP.RFQ.821092408_NYPM | BLP.RFQ.821092408_NYPM | O20210819lold1000000007 | | | FOK | L_123NYK_PM | Default | EdV3fhOCQ07 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20210819 | SELL | | 132,000 | 132,000 | EUR | 7.426912 | Limit | 7.426912 | 154,128 | 1.16763 | | | 2021-08-19 | 10:00:01.130 | 2021-08-19 | 10:00:01.130 | 2021-08-19 | FILLED | | 1628907153272-1688 | 1628907153272-1688 | O20210819lold1000000008 | | | FOK | 54719665805 | Default | 8BvtvPdXLSJ | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20210819 | SELL | | 164,000 | 164,000 | USD | 6.356842 | Limit | 6.356842 | 164,000 | 6.35684 | | | 2021-08-19 | 10:00:40.737 | 2021-08-19 | 10:00:40.737 | 2021-08-19 | FILLED | | 1628907153272-1691 | 1628907153272-1691 | O20210819lold1000000009 | | | FOK | 54719502647 | Default | DxRehiMg8Mo | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | SEK/DKK.FWD.20220114 | BUY | | 5,300,000 | 5,300,000 | SEK | 0.725067 | Limit | 0.725067 | 605,058 | 8.75949 | | | 2021-08-19 | 10:18:01.858 | 2021-08-19 | 10:18:01.858 | 2022-01-14 | FILLED | | 1628907153272-1703 | 1628907153272-1703 | O20210819lold1000000010 | | | FOK | AFTALE_66671011 | Default | 7G9dNP8r5aU | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | NOK/DKK.FWD.20220114 | BUY | | 16,500,000 | 16,500,000 | NOK | 0.706625 | Limit | 0.706625 | 1,841,935 | 8.95797 | | | 2021-08-19 | 10:18:46.823 | 2021-08-19 | 10:18:46.823 | 2022-01-14 | FILLED | | 1628907153272-1705 | 1628907153272-1705 | O20210819lold1000000011 | | | FOK | AFTALE_66671011 | Default | 3EGjh3bpDE5 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210819 | BUY | | 10,000 | 10,000 | EUR | 7.446984 | Limit | 7.446984 | 11,683 | 1.16832 | | | 2021-08-19 | 10:23:51.769 | 2021-08-19 | 10:23:51.769 | 2021-08-19 | FILLED | | 1628907153272-1722 | 1628907153272-1722 | O20210819lold1000000012 | | | FOK | AFTALE_76129010 | Default | ORDVIpr8bV | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20210819 | BUY | | 76,102 | 76,102 | EUR | 7.446995 | Limit | 7.446995 | 88,993 | 1.16939 | | | 2021-08-19 | 10:31:14.445 | 2021-08-19 | 10:31:14.445 | 2021-08-19 | FILLED | | 1628907153272-1744 | 1628907153272-1744 | O20210819lold1000000013 | | | FOK | 54719667336 | Default | 8pm5wrdrhhP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210819 | BUY | | 600,000 | 600,000 | EUR | 7.437083 | Limit | 7.437083 | 701,634 | 1.16939 | | | 2021-08-19 | 10:52:52.784 | 2021-08-19 | 10:52:52.784 | 2021-08-19 | FILLED | | BLP.RFQ.821101322_NYPM | BLP.RFQ.821101322_NYPM | O20210819lold1000000014 | | | FOK | L_123NYK_PM | Default | 3rMxZt38s34 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/USD | SELL | | 900,000 | 900,000 | USD | 1.168450 | Limit | 1.168450 | 900,000 | 1.16845 | | | 2021-08-19 | 10:53:00.141 | 2021-08-19 | 10:53:00.141 | 2021-08-23 | FILLED | | BLP.RFQ.821101329_NYPM | BLP.RFQ.821101329_NYPM | O20210819lold1000000015 | | | FOK | L_123NYK_PM | Default | 6jfCQrUWT5s | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210819 | SELL | | 300,000 | 300,000 | DKK | 7.456918 | Limit | 7.456918 | 47,142 | 6.36381 | | | 2021-08-19 | 11:18:09.195 | 2021-08-19 | 11:18:09.195 | 2021-08-19 | FILLED | | 1628907153272-1766 | 1628907153272-1766 | O20210819lold1000000016 | | | FOK | AFTALE_29609381 | Default | 7U53jjr33Q6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | SELL | | 1,900,000 | 1,900,000 | NOK | 0.707829 | Limit | 0.707829 | 210,846 | 9.01132 | | | 2021-08-19 | 11:38:13.005 | 2021-08-19 | 11:38:13.005 | 2021-08-23 | FILLED | | BLP.RFQ.821106013_RING | BLP.RFQ.821106013_RING | O20210819lold1000000017 | | | FOK | L_37536814 | Default | 2P0PWAc3xXi | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20210819 | SELL | | 848,000 | 848,000 | EUR | 7.436495 | Limit | 7.436495 | 991,011 | 1.16864 | | | 2021-08-19 | 11:47:09.046 | 2021-08-19 | 11:47:09.046 | 2021-08-19 | FILLED | | 1628907153272-1812 | 1628907153272-1812 | O20210819lold1000000018 | | | FOK | 54719664213 | Default | 1M6Jbw45s6t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/DKK.SWP.SPOT.20210923 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000379 (7.436980 / 7.437359) | Limit | 0.000379 (7.436980 / 7.437359) | 175,357,500 | 1.16905 | | | 2021-08-19 | 12:34:56.767 | 2021-08-19 | 12:34:56.767 | 2021-08-23 | FILLED | | BLP.RFQ.821109657_DSVC | BLP.RFQ.821109657_DSVC | O20210819lold1000000019 | | | FOK | L_58233528 | Default | CLFQfJp9mF7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210819 | BUY | | 300,000 | 300,000 | EUR | 7.437083 | Limit | 7.437082 | 350,715 | 1.16905 | | | 2021-08-19 | 12:38:15.741 | 2021-08-19 | 12:38:15.740 | 2021-08-19 | FILLED | | BLP.RFQ.821109795_NYPM | BLP.RFQ.821109795_NYPM | O20210819lold1000000020 | | | FOK | L_123NYK_PM | Default | BuOXGhVo1sE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210819 | BUY | | 300,000 | 300,000 | EUR | 7.437083 | Limit | 7.437082 | 350,715 | 1.16905 | | | 2021-08-19 | 12:38:45.601 | 2021-08-19 | 12:38:45.601 | 2021-08-19 | FILLED | | BLP.RFQ.821109816_NYPM | BLP.RFQ.821109816_NYPM | O20210819lold1000000021 | | | FOK | L_123NYK_PM | Default | 16e3JimDxuL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | CHF/DKK.SWP.SPOT.20210923 | SELL | | 81,800,000 / 81,800,000 | 81,800,000 / 81,800,000 | CHF | 0.001574 (6.940530 / 6.942104) | Limit | 0.001574 (6.940530 / 6.942104) | 89,274,508 | 0.91627 | | | 2021-08-19 | 12:39:46.118 | 2021-08-19 | 12:39:46.118 | 2021-08-23 | FILLED | | BLP.RFQ.821109855_TOPD | BLP.RFQ.821109855_TOPD | O20210819lold1000000022 | | | FOK | L_78040017 | Default | 8UAWAmINUWd | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20210819 | SELL | | 200,000 | 200,000 | SEK | 0.737600 | Limit | 0.737600 | 22,772 | 8.78267 | | | 2021-08-19 | 13:06:15.807 | 2021-08-19 | 13:06:15.807 | 2021-08-19 | FILLED | | 1628907153272-1840 | 1628907153272-1840 | O20210819lold1000000023 | | | FOK | 54709508264 | Default | 1628907153272-4491 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210819 | SELL | | 600,000 | 600,000 | EUR | 7.417137 | Limit | 7.417137 | 701,637 | 1.16939 | | | 2021-08-19 | 13:21:41.357 | 2021-08-19 | 13:21:41.357 | 2021-08-19 | FILLED | | 1628907153272-1858 | 1628907153272-1858 | O20210819lold1000000024 | | | FOK | AFTALE_39406101 | Default | Dlx6bqiM9ZH | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20210819 | SELL | | 100,000 | 100,000 | USD | 6.340612 | Limit | 6.340612 | 100,000 | 6.34061 | | | 2021-08-19 | 13:22:44.065 | 2021-08-19 | 13:22:44.064 | 2021-08-19 | FILLED | | 1628907153272-1860 | 1628907153272-1860 | O20210819lold1000000025 | | | FOK | AFTALE_39406101 | Default | BA4fGUGL4Db | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK | SELL | | 9,400,000 | 9,400,000 | NOK | 0.704960 | Limit | 0.704960 | 1,042,738 | 9.01472 | | | 2021-08-19 | 13:38:13.920 | 2021-08-19 | 13:38:13.920 | 2021-08-23 | FILLED | | BLP.RFQ.821114231_NYPM | BLP.RFQ.821114231_NYPM | O20210819lold1000000026 | | | FOK | L_123NYK_PM | Default | 2xlHrbCbeZp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | DKK | 7.437040 | Limit | 7.437040 | 786,317 | 6.35876 | | | 2021-08-19 | 13:45:30.138 | 2021-08-19 | 13:45:30.138 | 2021-08-23 | FILLED | | BLP.RFQ.821114562_NYPM | BLP.RFQ.821114562_NYPM | O20210819lold1000000027 | | | FOK | L_123NYK_PM | Default | Bo3DCGmImE1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/DKK.FWD.20210930 | BUY | | 28,000,000 | 28,000,000 | EUR | 7.437768 | Limit | 7.437768 | 32,748,240 | 1.16958 | | | 2021-08-19 | 13:46:56.577 | 2021-08-19 | 13:46:56.577 | 2021-09-30 | FILLED | | BLP.RFQ.821114609_NYKT | BLP.RFQ.821114609_NYKT | O20210819lold1000000028 | | | FOK | L_12719280 | Default | 4qlPS4bnTQh | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210819 | SELL | | 81,000 | 81,000 | EUR | 7.426907 | Limit | 7.426907 | 94,736 | 1.16958 | | | 2021-08-19 | 13:50:23.050 | 2021-08-19 | 13:50:23.050 | 2021-08-19 | FILLED | | 1628907153272-1876 | 1628907153272-1876 | O20210819lold1000000029 | | | FOK | 54719665430 | Default | LlOkKBwE3L | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20210819 | SELL | | 4,600,000 | 4,600,000 | SEK | 0.097023 | Limit | 0.097023 | 523,421 | 8.78834 | | | 2021-08-19 | 13:55:24.855 | 2021-08-19 | 13:55:24.855 | 2021-08-19 | FILLED | | 1628907153272-1898 | 1628907153272-1898 | O20210819lold1000000030 | | | FOK | AFTALE_26688248 | Default | 5kmo25w9qQ5 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210819 | BUY | | 90,000 | 90,000 | EUR | 7.456862 | Limit | 7.456862 | 105,262 | 1.16958 | | | 2021-08-19 | 13:57:18.832 | 2021-08-19 | 13:57:18.832 | 2021-08-19 | FILLED | | 1628907153272-1921 | 1628907153272-1921 | O20210819lold1000000031 | | | FOK | 81179659379 | Default | EveIEbms11l | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20210819 | SELL | | 100,000 | 100,000 | EUR | 7.416917 | Limit | 7.416917 | 116,958 | 1.16958 | | | 2021-08-19 | 13:57:29.804 | 2021-08-19 | 13:57:29.804 | 2021-08-19 | FILLED | | 1628907153272-1922 | 1628907153272-1922 | O20210819lold1000000032 | | | FOK | 81179659204 | Default | EHBDSH3RhX2 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK | SELL | | 56,307 | 56,307 | USD | 6.345080 | Limit | 6.345080 | 56,307 | 6.34508 | | | 2021-08-19 | 14:19:43.359 | 2021-08-19 | 14:19:43.359 | 2021-08-23 | FILLED | | 1628907153272-1931 | 1628907153272-1931 | O20210819lold1000000033 | | | FOK | CONSCIA_AS | Default | 2lWYxZejLS9 | | | | | | PO 31024743 | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210819.20210920 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | NOK | -0.000260 (0.705000 / 0.704740) | Limit | -0.000260 (0.705000 / 0.704740) | 155,355 | 9.01161 | | | 2021-08-19 | 14:20:54.538 | 2021-08-19 | 14:20:54.538 | 2021-08-19 | FILLED | | 1628907153272-1941 | 1628907153272-1941 | O20210819lold1000000034 | | | FOK | Dansani | Default | 9DeVW5sS1Ua | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.338110 | Limit | 6.338110 | 200,000 | 6.33811 | | | 2021-08-19 | 14:40:55.280 | 2021-08-19 | 14:40:55.280 | 2021-08-23 | FILLED | | 1628907153272-1950 | 1628907153272-1950 | O20210819lold1000000035 | | | FOK | 54719506618 | Default | CwgVF9WBQOB | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 75,000 | 75,000 | EUR | 7.416860 | Limit | 7.416860 | 87,711 | 1.16948 | | | 2021-08-19 | 14:42:52.148 | 2021-08-19 | 14:42:52.148 | 2021-08-23 | FILLED | | 1628907153272-1953 | 1628907153272-1953 | O20210819lold1000000036 | | | FOK | 54719506642 | Default | 2f2l6xPbfsl | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 20,000 | 20,000 | USD | 6.339600 | Limit | 6.339600 | 20,000 | 6.33960 | | | 2021-08-19 | 14:45:48.917 | 2021-08-19 | 14:45:48.917 | 2021-08-23 | FILLED | | 1628907153272-1955 | 1628907153272-1955 | O20210819lold1000000037 | | | FOK | 54719506634 | Default | 4HtS6BS7rt2 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.416860 | Limit | 7.416860 | 11,695 | 1.16948 | | | 2021-08-19 | 14:47:12.659 | 2021-08-19 | 14:47:12.659 | 2021-08-23 | FILLED | | 1628907153272-1958 | 1628907153272-1958 | O20210819lold1000000038 | | | FOK | 54719506677 | Default | DgbxDqlIvx1 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.416870 | Limit | 7.416870 | 116,948 | 1.16948 | | | 2021-08-19 | 14:48:22.740 | 2021-08-19 | 14:48:22.740 | 2021-08-23 | FILLED | | 1628907153272-1961 | 1628907153272-1961 | O20210819lold1000000039 | | | FOK | 54719506669 | Default | FErV1F4WYvG | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 60,000 | 60,000 | USD | 6.339120 | Limit | 6.339120 | 60,000 | 6.33912 | | | 2021-08-19 | 14:49:23.788 | 2021-08-19 | 14:49:23.788 | 2021-08-23 | FILLED | | 1628907153272-1963 | 1628907153272-1963 | O20210819lold1000000040 | | | FOK | 54719506650 | Default | EArDtihxgRi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 255,000 | 255,000 | GBP | 8.695200 | Limit | 8.695200 | 348,890 | 0.73089 | | | 2021-08-19 | 15:21:14.421 | 2021-08-19 | 15:21:14.421 | 2021-08-23 | FILLED | | BLP.RFQ.821123009_SEMC | BLP.RFQ.821123009_SEMC | O20210819lold1000000041 | | | FOK | L_4320921630 | Default | C2HaRZkBE6A | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 8,900,000 | 8,900,000 | JPY | 0.05792321 | Limit | 0.05792321 | 81,140 | 109.6870000 | | | 2021-08-19 | 15:22:06.498 | 2021-08-19 | 15:22:06.498 | 2021-08-23 | FILLED | | BLP.RFQ.821123127_SEMC | BLP.RFQ.821123127_SEMC | O20210819lold1000000042 | | | FOK | L_4320921630 | Default | Bs5XEOs8n8r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD.FWD.20210820 | BUY | | 2,962,000 | 2,962,000 | EUR | 9.110875 | Limit | 9.110875 | 3,464,029 | 1.16949 | | | 2021-08-19 | 15:38:04.646 | 2021-08-19 | 15:38:04.646 | 2021-08-20 | FILLED | | BLP.RFQ.821125671_SEMC | BLP.RFQ.821125671_SEMC | O20210819lold1000000043 | | | FOK | L_4320921630 | Default | 5OjmTm1QeaH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | CHF/DKK | BUY | | 140,000 | 140,000 | CHF | 6.932790 | Limit | 6.932790 | 152,620 | 0.91731 | | | 2021-08-19 | 16:01:40.133 | 2021-08-19 | 16:01:40.133 | 2021-08-23 | FILLED | | BLP.RFQ.821129022_RING | BLP.RFQ.821129022_RING | O20210819lold1000000044 | | | FOK | L_37536814 | Default | 1JGLUCFOGbS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/NOK.FWD.20211103 | SELL | | 1,200,000 | 1,200,000 | USD | 8.999663 | Limit | 8.999663 | 1,200,000 | 8.99966 | | | 2021-08-19 | 16:03:22.237 | 2021-08-19 | 16:03:22.236 | 2021-11-03 | FILLED | | BLP.RFQ.821129356_VJYB | BLP.RFQ.821129356_VJYB | O20210819lold1000000045 | | | FOK | L_34631328 | Default | 9ppALuiOjll | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 93,000 | 93,000 | USD | 6.364300 | Limit | 6.364300 | 93,000 | 6.36430 | | | 2021-08-19 | 16:57:01.333 | 2021-08-19 | 16:57:01.333 | 2021-08-23 | FILLED | | BLP.RFQ.821135247_SEMC | BLP.RFQ.821135247_SEMC | O20210819lold1000000046 | | | FOK | L_4320921630 | Default | 27T4tJrtc5k | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436270 | Limit | 7.436270 | 5,842,650 | 1.16853 | | | 2021-08-20 | 07:44:19.030 | 2021-08-20 | 07:44:19.071 | 2021-08-24 | FILLED | | 1628907153272-5167 | 1628907153272-5167 | O20210820lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.436270 | Limit | 7.436270 | 5,842,650 | 1.16853 | NORGWF | NORGWF | 2021-08-20 | 07:44:19.031 | 2021-08-20 | 07:44:19.071 | 2021-08-24 | FILLED | | O20210820lalo1000000002.1 | 1628907153272-5167 | O20210820lalo1000000003 | ECFG12123212Q0000011 | ECFG12123212Q0000011.1 | FOK | | | OcaMDR_116294086038096 | 2021/08/20 07:43:57.110 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.436270 | Limit | 7.436270 | 5,842,650 | 1.16853 | NORGWF | NORGWF | 2021-08-20 | 07:44:19.031 | 2021-08-20 | 07:44:19.071 | 2021-08-24 | | | O20210820lalo1000000002.1 | 1628907153272-5167 | O20210820lalo1000000003 | ECFG12123212Q0000011 | ECFG12123212Q0000011.1 | FOK | | | OcaMDR_116294086038096 | 2021/08/20 07:43:57.110 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.723563 | Limit | 0.723563 | 284,249 | 8.79510 | | | 2021-08-20 | 08:00:45.560 | 2021-08-20 | 08:00:45.573 | 2021-08-24 | FILLED | | 1628907153272-5318 | 1628907153272-5318 | O20210820lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.382050 | Limit | 1.382050 | 284,249 | 8.79510 | DBR | DBR | 2021-08-20 | 08:00:45.561 | 2021-08-20 | 08:00:45.573 | 2021-08-24 | FILLED | | O20210820lalo1000000011.1 | 1628907153272-5318 | O20210820lalo1000000012 | 583232446136934863 | 161160718559306292 | IOC | NYKRABFX1 | | 2921689727 | 2021/08/20 08:00:44.965 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.382050 | Limit | 1.382050 | 284,249 | 8.79510 | DBR | DBR | 2021-08-20 | 08:00:45.561 | 2021-08-20 | 08:00:45.573 | 2021-08-24 | | | O20210820lalo1000000011.1 | 1628907153272-5318 | O20210820lalo1000000012 | 583232446136934863 | 161160718559306292 | IOC | NYKRABFX1 | | 2921689727 | 2021/08/20 08:00:44.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.700766 | Limit | 0.700766 | 109,983 | 9.09232 | | | 2021-08-20 | 09:34:51.480 | 2021-08-20 | 09:34:51.512 | 2021-08-24 | FILLED | | 1628907153272-5557 | 1628907153272-5557 | O20210820lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.427010 | Limit | 1.427010 | 109,983 | 9.09232 | BAR | BAR | 2021-08-20 | 09:34:51.481 | 2021-08-20 | 09:34:51.512 | 2021-08-24 | FILLED | | O20210820lalo1000000037.1 | 1628907153272-5557 | O20210820lalo1000000038 | Z0019I08C0 | O20210820lalo1000000037.1@1 | FOK | | | EHABWHSN59486491961184750 | 2021/08/20 09:34:48.775 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.427010 | Limit | 1.427010 | 109,983 | 9.09232 | BAR | BAR | 2021-08-20 | 09:34:51.481 | 2021-08-20 | 09:34:51.512 | 2021-08-24 | | | O20210820lalo1000000037.1 | 1628907153272-5557 | O20210820lalo1000000038 | Z0019I08C0 | O20210820lalo1000000037.1@1 | FOK | | | EHABWHSN59486491961184750 | 2021/08/20 09:34:48.775 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.367000 | | | | | 2021-08-20 | 10:58:39.952 | 2021-08-20 | 10:59:08.998 | 2021-08-24 | CANCELED | User Cancel | 1628907153272-5579 | 1628907153272-5579 | O20210820lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.370010 | Limit | 6.370010 | 500,000 | 6.37001 | | | 2021-08-20 | 10:59:35.428 | 2021-08-20 | 10:59:35.458 | 2021-08-24 | FILLED | | 1628907153272-5587 | 1628907153272-5587 | O20210820lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.370010 | Limit | 6.370010 | 500,000 | 6.37001 | BAR | BAR | 2021-08-20 | 10:59:35.429 | 2021-08-20 | 10:59:35.458 | 2021-08-24 | FILLED | | O20210820lalo1000000073.1 | 1628907153272-5587 | O20210820lalo1000000074 | Z0019I08C1 | O20210820lalo1000000073.1@1 | FOK | | | VRGZJXGW59486491960361775 | 2021/08/20 10:59:34.330 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.370010 | Limit | 6.370010 | 500,000 | 6.37001 | BAR | BAR | 2021-08-20 | 10:59:35.429 | 2021-08-20 | 10:59:35.458 | 2021-08-24 | | | O20210820lalo1000000073.1 | 1628907153272-5587 | O20210820lalo1000000074 | Z0019I08C1 | O20210820lalo1000000073.1@1 | FOK | | | VRGZJXGW59486491960361775 | 2021/08/20 10:59:34.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.700913 | Limit | 0.700913 | 220,036 | 9.08941 | | | 2021-08-20 | 11:06:44.473 | 2021-08-20 | 11:06:44.480 | 2021-08-24 | FILLED | | 1628907153272-5594 | 1628907153272-5594 | O20210820lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | HSB | 2,000,000 | 2,000,000 | NOK | 1.426710 | Limit | 1.426710 | 220,036 | 9.08941 | HSB | HSB | 2021-08-20 | 11:06:44.474 | 2021-08-20 | 11:06:44.480 | 2021-08-24 | FILLED | | O20210820lalo1000000082.1 | 1628907153272-5594 | O20210820lalo1000000083 | LDC01001GDJD00LX | LDC01001GDJD00LX | IOC | NYKREDIT | | BA0fK00000hOu | 2021/08/20 11:06:43.549 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | HSB | 2,000,000 | 2,000,000 | NOK | 1.426710 | Limit | 1.426710 | 220,036 | 9.08941 | HSB | HSB | 2021-08-20 | 11:06:44.474 | 2021-08-20 | 11:06:44.480 | 2021-08-24 | | | O20210820lalo1000000082.1 | 1628907153272-5594 | O20210820lalo1000000083 | LDC01001GDJD00LX | LDC01001GDJD00LX | IOC | NYKREDIT | | BA0fK00000hOu | 2021/08/20 11:06:43.549 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437060 | Limit | 7.437020 | 5,839,410 | 1.16739 | | | 2021-08-20 | 08:41:08.663 | 2021-08-20 | 11:13:01.860 | 2021-08-24 | FILLED | | 1628907153272-5440 | 1628907153272-5440 | O20210820lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437070 | Limit | 7.437070 | 584,160 | 1.16832 | HSB | HSB | 2021-08-20 | 08:41:23.303 | 2021-08-20 | 08:41:23.309 | 2021-08-24 | FILLED | | O20210820lalo1000000020.2 | 1628907153272-5440 | O20210820lalo1000000023 | LDC01001GDJ4NVVA | LDC01001GDJ4NVVA | IOC | NYKREDIT | | BB0ft00000190 | 2021/08/20 08:41:23.302 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437070 | Limit | 7.437070 | 584,160 | 1.16832 | HSB | HSB | 2021-08-20 | 08:41:23.303 | 2021-08-20 | 08:41:23.309 | 2021-08-24 | | | O20210820lalo1000000020.2 | 1628907153272-5440 | O20210820lalo1000000023 | LDC01001GDJ4NVVA | LDC01001GDJ4NVVA | IOC | NYKREDIT | | BB0ft00000190 | 2021/08/20 08:41:23.302 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437080 | Limit | 7.437080 | 584,160 | 1.16832 | HSB | HSB | 2021-08-20 | 08:41:23.303 | 2021-08-20 | 08:41:23.310 | 2021-08-24 | FILLED | | O20210820lalo1000000020.1 | 1628907153272-5440 | O20210820lalo1000000022 | LDC01001GDJ4NVV9 | LDC01001GDJ4NVV9 | IOC | NYKREDIT | | BA0ft00000190 | 2021/08/20 08:41:23.302 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.437080 | Limit | 7.437080 | 584,160 | 1.16832 | HSB | HSB | 2021-08-20 | 08:41:23.303 | 2021-08-20 | 08:41:23.310 | 2021-08-24 | | | O20210820lalo1000000020.1 | 1628907153272-5440 | O20210820lalo1000000022 | LDC01001GDJ4NVV9 | LDC01001GDJ4NVV9 | IOC | NYKREDIT | | BA0ft00000190 | 2021/08/20 08:41:23.302 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437030 | Limit | 7.437030 | 1,168,000 | 1.16800 | HSB | HSB | 2021-08-20 | 10:09:06.394 | 2021-08-20 | 10:09:06.408 | 2021-08-24 | FILLED | | O20210820lalo1000000020.4 | 1628907153272-5440 | O20210820lalo1000000047 | LDC01001GDJ9PGKY | LDC01001GDJ9PGKY | IOC | NYKREDIT | | BB0ft000001Hb | 2021/08/20 10:09:06.392 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437030 | Limit | 7.437030 | 1,168,000 | 1.16800 | HSB | HSB | 2021-08-20 | 10:09:06.394 | 2021-08-20 | 10:09:06.408 | 2021-08-24 | | | O20210820lalo1000000020.4 | 1628907153272-5440 | O20210820lalo1000000047 | LDC01001GDJ9PGKY | LDC01001GDJ9PGKY | IOC | NYKREDIT | | BB0ft000001Hb | 2021/08/20 10:09:06.392 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,168,000 | 1.16800 | HSB | HSB | 2021-08-20 | 10:09:06.394 | 2021-08-20 | 10:09:06.409 | 2021-08-24 | FILLED | | O20210820lalo1000000020.3 | 1628907153272-5440 | O20210820lalo1000000046 | LDC01001GDJ9PGKX | LDC01001GDJ9PGKX | IOC | NYKREDIT | | BA0ft000001Hb | 2021/08/20 10:09:06.392 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,168,000 | 1.16800 | HSB | HSB | 2021-08-20 | 10:09:06.394 | 2021-08-20 | 10:09:06.409 | 2021-08-24 | | | O20210820lalo1000000020.3 | 1628907153272-5440 | O20210820lalo1000000046 | LDC01001GDJ9PGKX | LDC01001GDJ9PGKX | IOC | NYKREDIT | | BA0ft000001Hb | 2021/08/20 10:09:06.392 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437080 | Limit | 7.437080 | 1,167,700 | 1.16770 | HSB | HSB | 2021-08-20 | 10:57:36.456 | 2021-08-20 | 10:57:36.462 | 2021-08-24 | FILLED | | O20210820lalo1000000020.5 | 1628907153272-5440 | O20210820lalo1000000061 | LDC01001GDJCG9FA | LDC01001GDJCG9FA | IOC | NYKREDIT | | BA0ft000001Nf | 2021/08/20 10:57:36.455 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437080 | Limit | 7.437080 | 1,167,700 | 1.16770 | HSB | HSB | 2021-08-20 | 10:57:36.456 | 2021-08-20 | 10:57:36.462 | 2021-08-24 | | | O20210820lalo1000000020.5 | 1628907153272-5440 | O20210820lalo1000000061 | LDC01001GDJCG9FA | LDC01001GDJCG9FA | IOC | NYKREDIT | | BA0ft000001Nf | 2021/08/20 10:57:36.455 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 1,167,390 | 1.16739 | HSB | HSB | 2021-08-20 | 11:13:01.855 | 2021-08-20 | 11:13:01.860 | 2021-08-24 | FILLED | | O20210820lalo1000000020.6 | 1628907153272-5440 | O20210820lalo1000000091 | LDC01001GDJDBJ51 | LDC01001GDJDBJ51 | IOC | NYKREDIT | | BA0ft000001Vt | 2021/08/20 11:13:01.854 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 1,167,390 | 1.16739 | HSB | HSB | 2021-08-20 | 11:13:01.855 | 2021-08-20 | 11:13:01.860 | 2021-08-24 | | | O20210820lalo1000000020.6 | 1628907153272-5440 | O20210820lalo1000000091 | LDC01001GDJDBJ51 | LDC01001GDJDBJ51 | IOC | NYKREDIT | | BA0ft000001Vt | 2021/08/20 11:13:01.854 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.700378 | Limit | 0.700378 | 220,036 | 9.08941 | | | 2021-08-20 | 11:17:49.992 | 2021-08-20 | 11:17:50.003 | 2021-08-24 | FILLED | | 1628907153272-5605 | 1628907153272-5605 | O20210820lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.427800 | Limit | 1.427800 | 110,018 | 9.08941 | CTB | CTB | 2021-08-20 | 11:17:49.993 | 2021-08-20 | 11:17:50.000 | 2021-08-24 | FILLED | | O20210820lalo1000000099.1 | 1628907153272-5605 | O20210820lalo1000000100 | A5HGBLI0GGKOLO040000 | A5HGBLIGGGGOLO04000002 | FOK | | | 52OO5QOOC8A4K900019JN_00 | 2021/08/20 11:17:49.656 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.427800 | Limit | 1.427800 | 110,018 | 9.08941 | CTB | CTB | 2021-08-20 | 11:17:49.993 | 2021-08-20 | 11:17:50.000 | 2021-08-24 | | | O20210820lalo1000000099.1 | 1628907153272-5605 | O20210820lalo1000000100 | A5HGBLI0GGKOLO040000 | A5HGBLIGGGGOLO04000002 | FOK | | | 52OO5QOOC8A4K900019JN_00 | 2021/08/20 11:17:49.656 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.427800 | Limit | 1.427800 | 110,018 | 9.08941 | UBS | UBS | 2021-08-20 | 11:17:49.994 | 2021-08-20 | 11:17:50.003 | 2021-08-24 | FILLED | | O20210820lalo1000000099.2 | 1628907153272-5605 | O20210820lalo1000000101 | POA3BFQB6AHARI | QOA3B4QB6A31QR | IOC | | | 4578474135397543938_1 | 2021/08/20 11:17:49.312 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.427800 | Limit | 1.427800 | 110,018 | 9.08941 | UBS | UBS | 2021-08-20 | 11:17:49.994 | 2021-08-20 | 11:17:50.003 | 2021-08-24 | | | O20210820lalo1000000099.2 | 1628907153272-5605 | O20210820lalo1000000101 | POA3BFQB6AHARI | QOA3B4QB6A31QR | IOC | | | 4578474135397543938_1 | 2021/08/20 11:17:49.312 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.720391 | | | | | 2021-08-20 | 11:39:35.110 | 2021-08-20 | 11:42:54.240 | 2021-08-24 | CANCELED | User Cancel | 1628907153272-5631 | 1628907153272-5631 | O20210820lalo1000000149 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.720523 | Limit | 0.720523 | 339,185 | 8.84474 | | | 2021-08-20 | 11:42:56.910 | 2021-08-20 | 11:42:56.916 | 2021-08-24 | FILLED | | 1628907153272-5636 | 1628907153272-5636 | O20210820lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 3,000,000 | 3,000,000 | SEK | 1.387880 | Limit | 1.387880 | 339,185 | 8.84474 | HSB | HSB | 2021-08-20 | 11:42:56.911 | 2021-08-20 | 11:42:56.916 | 2021-08-24 | FILLED | | O20210820lalo1000000154.1 | 1628907153272-5636 | O20210820lalo1000000155 | LDC01001GDJG2A4J | LDC01001GDJG2A4J | IOC | NYKREDIT | | BA0fz00000ajT | 2021/08/20 11:42:56.514 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 3,000,000 | 3,000,000 | SEK | 1.387880 | Limit | 1.387880 | 339,185 | 8.84474 | HSB | HSB | 2021-08-20 | 11:42:56.911 | 2021-08-20 | 11:42:56.916 | 2021-08-24 | | | O20210820lalo1000000154.1 | 1628907153272-5636 | O20210820lalo1000000155 | LDC01001GDJG2A4J | LDC01001GDJG2A4J | IOC | NYKREDIT | | BA0fz00000ajT | 2021/08/20 11:42:56.514 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.857630 | Limit | 0.857630 | 175,090 | 1.16726 | | | 2021-08-20 | 11:43:26.063 | 2021-08-20 | 11:43:26.076 | 2021-08-24 | FILLED | | 1628907153272-5649 | 1628907153272-5649 | O20210820lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.857630 | Limit | 0.857630 | 175,090 | 1.16726 | DBR | DBR | 2021-08-20 | 11:43:26.064 | 2021-08-20 | 11:43:26.076 | 2021-08-24 | FILLED | | O20210820lalo1000000165.1 | 1628907153272-5649 | O20210820lalo1000000166 | 583232446270539893 | 161160718692911321 | IOC | NYKRABFX1 | | 2925208893 | 2021/08/20 11:43:24.542 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 150,000 | 150,000 | EUR | 0.857630 | Limit | 0.857630 | 175,090 | 1.16726 | DBR | DBR | 2021-08-20 | 11:43:26.064 | 2021-08-20 | 11:43:26.076 | 2021-08-24 | | | O20210820lalo1000000165.1 | 1628907153272-5649 | O20210820lalo1000000166 | 583232446270539893 | 161160718692911321 | IOC | NYKRABFX1 | | 2925208893 | 2021/08/20 11:43:24.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.720477 | Limit | 0.720477 | 169,592 | 8.84474 | | | 2021-08-20 | 11:58:25.379 | 2021-08-20 | 11:58:25.385 | 2021-08-24 | FILLED | | 1628907153272-5726 | 1628907153272-5726 | O20210820lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 1,500,000 | 1,500,000 | SEK | 1.387970 | Limit | 1.387970 | 169,592 | 8.84474 | HSB | HSB | 2021-08-20 | 11:58:25.380 | 2021-08-20 | 11:58:25.385 | 2021-08-24 | FILLED | | O20210820lalo1000000176.1 | 1628907153272-5726 | O20210820lalo1000000177 | LDC01001GDJGYMV6 | LDC01001GDJGYMV6 | IOC | NYKREDIT | | BA0fz00000aNb | 2021/08/20 11:58:25.004 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 1,500,000 | 1,500,000 | SEK | 1.387970 | Limit | 1.387970 | 169,592 | 8.84474 | HSB | HSB | 2021-08-20 | 11:58:25.380 | 2021-08-20 | 11:58:25.385 | 2021-08-24 | | | O20210820lalo1000000176.1 | 1628907153272-5726 | O20210820lalo1000000177 | LDC01001GDJGYMV6 | LDC01001GDJGYMV6 | IOC | NYKREDIT | | BA0fz00000aNb | 2021/08/20 11:58:25.004 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.720308 | | | | | 2021-08-20 | 11:43:11.231 | 2021-08-20 | 11:58:29.409 | 2021-08-24 | CANCELED | User Cancel | 1628907153272-5645 | 1628907153272-5645 | O20210820lalo1000000162 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,000,000 | 5,000,000 | EUR | 7.437080 | Limit | 7.437040 | 4,669,310 | 1.16726 | | | 2021-08-20 | 11:22:21.485 | 2021-08-20 | 12:39:39.792 | 2021-08-24 | CANCELED | User Cancel | 1628907153272-5618 | 1628907153272-5618 | O20210820lalo1000000116 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,167,390 | 1.16739 | HSB | HSB | 2021-08-20 | 11:29:59.254 | 2021-08-20 | 11:29:59.260 | 2021-08-24 | FILLED | | O20210820lalo1000000117.1 | 1628907153272-5618 | O20210820lalo1000000119 | LDC01001GDJFAKPS | LDC01001GDJFAKPS | IOC | NYKREDIT | | BA0ft0000022b | 2021/08/20 11:29:59.253 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,167,390 | 1.16739 | HSB | HSB | 2021-08-20 | 11:29:59.254 | 2021-08-20 | 11:29:59.260 | 2021-08-24 | | | O20210820lalo1000000117.1 | 1628907153272-5618 | O20210820lalo1000000119 | LDC01001GDJFAKPS | LDC01001GDJFAKPS | IOC | NYKREDIT | | BA0ft0000022b | 2021/08/20 11:29:59.253 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437050 | Limit | 7.437050 | 1,167,390 | 1.16739 | HSB | HSB | 2021-08-20 | 11:29:59.336 | 2021-08-20 | 11:29:59.340 | 2021-08-24 | FILLED | | O20210820lalo1000000117.2 | 1628907153272-5618 | O20210820lalo1000000127 | LDC01001GDJFAKS9 | LDC01001GDJFAKS9 | IOC | NYKREDIT | | BA0ft0000022f | 2021/08/20 11:29:59.335 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437050 | Limit | 7.437050 | 1,167,390 | 1.16739 | HSB | HSB | 2021-08-20 | 11:29:59.336 | 2021-08-20 | 11:29:59.340 | 2021-08-24 | | | O20210820lalo1000000117.2 | 1628907153272-5618 | O20210820lalo1000000127 | LDC01001GDJFAKS9 | LDC01001GDJFAKS9 | IOC | NYKREDIT | | BA0ft0000022f | 2021/08/20 11:29:59.335 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 1,167,265 | 1.16726 | HSB | HSB | 2021-08-20 | 11:34:03.509 | 2021-08-20 | 11:34:03.515 | 2021-08-24 | FILLED | | O20210820lalo1000000117.4 | 1628907153272-5618 | O20210820lalo1000000136 | LDC01001GDJFK17R | LDC01001GDJFK17R | IOC | NYKREDIT | | BB0ft0000025$ | 2021/08/20 11:34:03.508 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 1,167,265 | 1.16726 | HSB | HSB | 2021-08-20 | 11:34:03.509 | 2021-08-20 | 11:34:03.515 | 2021-08-24 | | | O20210820lalo1000000117.4 | 1628907153272-5618 | O20210820lalo1000000136 | LDC01001GDJFK17R | LDC01001GDJFK17R | IOC | NYKREDIT | | BB0ft0000025$ | 2021/08/20 11:34:03.508 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437130 | Limit | 7.437130 | 1,167,265 | 1.16726 | HSB | HSB | 2021-08-20 | 11:34:03.509 | 2021-08-20 | 11:34:03.516 | 2021-08-24 | FILLED | | O20210820lalo1000000117.3 | 1628907153272-5618 | O20210820lalo1000000135 | LDC01001GDJFK17Q | LDC01001GDJFK17Q | IOC | NYKREDIT | | BA0ft0000025$ | 2021/08/20 11:34:03.508 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437130 | Limit | 7.437130 | 1,167,265 | 1.16726 | HSB | HSB | 2021-08-20 | 11:34:03.509 | 2021-08-20 | 11:34:03.516 | 2021-08-24 | | | O20210820lalo1000000117.3 | 1628907153272-5618 | O20210820lalo1000000135 | LDC01001GDJFK17Q | LDC01001GDJFK17Q | IOC | NYKREDIT | | BA0ft0000025$ | 2021/08/20 11:34:03.508 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.366490 | Limit | 6.366490 | 400,000 | 6.36649 | | | 2021-08-20 | 12:48:24.253 | 2021-08-20 | 12:48:24.282 | 2021-08-24 | FILLED | | 1628907153272-5735 | 1628907153272-5735 | O20210820lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.366490 | Limit | 6.366490 | 400,000 | 6.36649 | BAR | BAR | 2021-08-20 | 12:48:24.254 | 2021-08-20 | 12:48:24.282 | 2021-08-24 | FILLED | | O20210820lalo1000000189.1 | 1628907153272-5735 | O20210820lalo1000000190 | Z0019I08C2 | O20210820lalo1000000189.1@1 | FOK | | | HSWQXGAZ59486491959615483 | 2021/08/20 12:48:22.624 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.366490 | Limit | 6.366490 | 400,000 | 6.36649 | BAR | BAR | 2021-08-20 | 12:48:24.254 | 2021-08-20 | 12:48:24.282 | 2021-08-24 | | | O20210820lalo1000000189.1 | 1628907153272-5735 | O20210820lalo1000000190 | Z0019I08C2 | O20210820lalo1000000189.1@1 | FOK | | | HSWQXGAZ59486491959615483 | 2021/08/20 12:48:22.624 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 2,000,000 | 2,000,000 | CZK | 0.291215 | Limit | 0.291220 | 91,419 | 21.87730 | | | 2021-08-20 | 13:52:51.000 | 2021-08-20 | 13:52:51.086 | 2021-08-24 | FILLED | | 1628907153272-5746 | 1628907153272-5746 | O20210820lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.291215 | Limit | 0.291215 | 91,419 | 21.87730 | UBS | UBS | 2021-08-20 | 13:52:51.001 | 2021-08-20 | 13:52:51.086 | 2021-08-24 | FILLED | | O20210820lalo1000000198.1 | 1628907153272-5746 | O20210820lalo1000000199 | POA3BFQB6AHARW | QOA3B4QB6A31V2 | IOC | | | 4578483651128992769_7 | 2021/08/20 13:52:48.520 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CZK | 0.291215 | Limit | 0.291215 | 91,419 | 21.87730 | UBS | UBS | 2021-08-20 | 13:52:51.001 | 2021-08-20 | 13:52:51.086 | 2021-08-24 | | | O20210820lalo1000000198.1 | 1628907153272-5746 | O20210820lalo1000000199 | POA3BFQB6AHARW | QOA3B4QB6A31V2 | IOC | | | 4578483651128992769_7 | 2021/08/20 13:52:48.520 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 300,000 | 300,000 | AED | 1.735087 | Limit | 1.735087 | 81,678 | 3.67296 | | | 2021-08-20 | 13:53:03.880 | 2021-08-20 | 13:53:03.937 | 2021-08-24 | FILLED | | 1628907153272-5757 | 1628907153272-5757 | O20210820lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 300,000 | 300,000 | AED | 0.576340 | Limit | 0.576340 | 81,678 | 3.67296 | UBS | UBS | 2021-08-20 | 13:53:03.881 | 2021-08-20 | 13:53:03.937 | 2021-08-24 | FILLED | | O20210820lalo1000000207.1 | 1628907153272-5757 | O20210820lalo1000000208 | POA3BFQB6AHARX | QOA3B4QB6A31V3 | IOC | | | 4578483670683023366_2 | 2021/08/20 13:53:01.119 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 300,000 | 300,000 | AED | 0.576340 | Limit | 0.576340 | 81,678 | 3.67296 | UBS | UBS | 2021-08-20 | 13:53:03.881 | 2021-08-20 | 13:53:03.937 | 2021-08-24 | | | O20210820lalo1000000207.1 | 1628907153272-5757 | O20210820lalo1000000208 | POA3BFQB6AHARX | QOA3B4QB6A31V3 | IOC | | | 4578483670683023366_2 | 2021/08/20 13:53:01.119 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.701899 | Limit | 0.701901 | 1,101,878 | 9.07541 | | | 2021-08-20 | 14:09:55.611 | 2021-08-20 | 14:10:03.275 | 2021-08-24 | FILLED | | 1628907153272-5770 | 1628907153272-5770 | O20210820lalo1000000215 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 5,725,900 | 5,725,900 | NOK | 1.424710 | Limit | 1.424710 | 630,924 | 9.07541 | BAR | BAR | 2021-08-20 | 14:10:03.247 | 2021-08-20 | 14:10:03.274 | 2021-08-24 | FILLED | | O20210820lalo1000000216.2 | 1628907153272-5770 | O20210820lalo1000000220 | Z0019I08C4 | O20210820lalo1000000216.2@1 | FOK | | | NXXGVSOU59486491959086284 | 2021/08/20 14:10:03.245 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 5,725,900 | 5,725,900 | NOK | 1.424710 | Limit | 1.424710 | 630,924 | 9.07541 | BAR | BAR | 2021-08-20 | 14:10:03.247 | 2021-08-20 | 14:10:03.274 | 2021-08-24 | | | O20210820lalo1000000216.2 | 1628907153272-5770 | O20210820lalo1000000220 | Z0019I08C4 | O20210820lalo1000000216.2@1 | FOK | | | NXXGVSOU59486491959086284 | 2021/08/20 14:10:03.245 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 4,274,100 | 4,274,100 | NOK | 1.424700 | Limit | 1.424700 | 470,954 | 9.07541 | BAR | BAR | 2021-08-20 | 14:10:03.246 | 2021-08-20 | 14:10:03.275 | 2021-08-24 | FILLED | | O20210820lalo1000000216.1 | 1628907153272-5770 | O20210820lalo1000000218 | Z0019I08C3 | O20210820lalo1000000216.1@1 | FOK | | | XNZTQDQC59486491959086286 | 2021/08/20 14:10:03.245 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 4,274,100 | 4,274,100 | NOK | 1.424700 | Limit | 1.424700 | 470,954 | 9.07541 | BAR | BAR | 2021-08-20 | 14:10:03.246 | 2021-08-20 | 14:10:03.275 | 2021-08-24 | | | O20210820lalo1000000216.1 | 1628907153272-5770 | O20210820lalo1000000218 | Z0019I08C3 | O20210820lalo1000000216.1@1 | FOK | | | XNZTQDQC59486491959086286 | 2021/08/20 14:10:03.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.720093 | Limit | 0.720098 | 169,607 | 8.84398 | | | 2021-08-20 | 14:25:12.437 | 2021-08-20 | 14:27:29.545 | 2021-08-24 | FILLED | | 1628907153272-5804 | 1628907153272-5804 | O20210820lalo1000000235 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,500,000 | 1,500,000 | SEK | 1.388710 | Limit | 1.388710 | 169,607 | 8.84398 | BAR | BAR | 2021-08-20 | 14:27:29.516 | 2021-08-20 | 14:27:29.545 | 2021-08-24 | FILLED | | O20210820lalo1000000236.1 | 1628907153272-5804 | O20210820lalo1000000238 | Z0019I08C5 | O20210820lalo1000000236.1@1 | FOK | | | AMHQRGOA59486491958950485 | 2021/08/20 14:27:29.515 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,500,000 | 1,500,000 | SEK | 1.388710 | Limit | 1.388710 | 169,607 | 8.84398 | BAR | BAR | 2021-08-20 | 14:27:29.516 | 2021-08-20 | 14:27:29.545 | 2021-08-24 | | | O20210820lalo1000000236.1 | 1628907153272-5804 | O20210820lalo1000000238 | Z0019I08C5 | O20210820lalo1000000236.1@1 | FOK | | | AMHQRGOA59486491958950485 | 2021/08/20 14:27:29.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | BUY | | 2,600,000 | 2,600,000 | EUR | 9.092970 | Limit | 9.093020 | 3,034,343 | 1.16705 | | | 2021-08-20 | 14:34:07.935 | 2021-08-20 | 14:34:08.039 | 2021-08-24 | FILLED | | 1628907153272-5823 | 1628907153272-5823 | O20210820lalo1000000245 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 800,000 | 800,000 | EUR | 9.092960 | Limit | 9.092960 | 933,644 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:07.936 | 2021-08-20 | 14:34:07.943 | 2021-08-24 | FILLED | | O20210820lalo1000000246.1 | 1628907153272-5823 | O20210820lalo1000000247 | XE-7NHI3E | XE-7NHI3E | IOC | MDAPI NYKREDIT ST | | 262664 | 2021/08/20 14:34:07.546 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 800,000 | 800,000 | EUR | 9.092960 | Limit | 9.092960 | 933,644 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:07.936 | 2021-08-20 | 14:34:07.943 | 2021-08-24 | | | O20210820lalo1000000246.1 | 1628907153272-5823 | O20210820lalo1000000247 | XE-7NHI3E | XE-7NHI3E | IOC | MDAPI NYKREDIT ST | | 262664 | 2021/08/20 14:34:07.546 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 100,000 | 100,000 | EUR | 9.092970 | Limit | 9.092970 | 116,706 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:07.936 | 2021-08-20 | 14:34:07.949 | 2021-08-24 | FILLED | | O20210820lalo1000000246.2 | 1628907153272-5823 | O20210820lalo1000000248 | XE-7NHI3F | XE-7NHI3F | IOC | MDAPI NYKREDIT ST | | 262665 | 2021/08/20 14:34:07.546 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 100,000 | 100,000 | EUR | 9.092970 | Limit | 9.092970 | 116,706 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:07.936 | 2021-08-20 | 14:34:07.949 | 2021-08-24 | | | O20210820lalo1000000246.2 | 1628907153272-5823 | O20210820lalo1000000248 | XE-7NHI3F | XE-7NHI3F | IOC | MDAPI NYKREDIT ST | | 262665 | 2021/08/20 14:34:07.546 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 200,000 | 200,000 | EUR | 9.092960 | Limit | 9.092960 | 233,411 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:07.942 | 2021-08-20 | 14:34:07.952 | 2021-08-24 | FILLED | | O20210820lalo1000000246.4 | 1628907153272-5823 | O20210820lalo1000000251 | XE-7NHI3G | XE-7NHI3G | IOC | MDAPI NYKREDIT ST | | 262664 | 2021/08/20 14:34:07.941 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 200,000 | 200,000 | EUR | 9.092960 | Limit | 9.092960 | 233,411 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:07.942 | 2021-08-20 | 14:34:07.952 | 2021-08-24 | | | O20210820lalo1000000246.4 | 1628907153272-5823 | O20210820lalo1000000251 | XE-7NHI3G | XE-7NHI3G | IOC | MDAPI NYKREDIT ST | | 262664 | 2021/08/20 14:34:07.941 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | BAR | 500,000 | 500,000 | EUR | 9.092970 | Limit | 9.092970 | 583,528 | 1.16705 | BAR | BAR | 2021-08-20 | 14:34:07.936 | 2021-08-20 | 14:34:07.964 | 2021-08-24 | FILLED | | O20210820lalo1000000246.3 | 1628907153272-5823 | O20210820lalo1000000249 | Z0019I08C6 | O20210820lalo1000000246.3@1 | FOK | | | VADWPLJF59486491958896483 | 2021/08/20 14:34:07.572 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | BAR | 500,000 | 500,000 | EUR | 9.092970 | Limit | 9.092970 | 583,528 | 1.16705 | BAR | BAR | 2021-08-20 | 14:34:07.936 | 2021-08-20 | 14:34:07.964 | 2021-08-24 | | | O20210820lalo1000000246.3 | 1628907153272-5823 | O20210820lalo1000000249 | Z0019I08C6 | O20210820lalo1000000246.3@1 | FOK | | | VADWPLJF59486491958896483 | 2021/08/20 14:34:07.572 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | BAR | 500,000 | 500,000 | EUR | 9.092970 | Limit | 9.092970 | 583,528 | 1.16705 | BAR | BAR | 2021-08-20 | 14:34:07.994 | 2021-08-20 | 14:34:08.022 | 2021-08-24 | FILLED | | O20210820lalo1000000246.5 | 1628907153272-5823 | O20210820lalo1000000277 | Z0019I08C7 | O20210820lalo1000000246.5@1 | FOK | | | HIDRPVDZ59486491958896410 | 2021/08/20 14:34:07.993 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | BAR | 500,000 | 500,000 | EUR | 9.092970 | Limit | 9.092970 | 583,528 | 1.16705 | BAR | BAR | 2021-08-20 | 14:34:07.994 | 2021-08-20 | 14:34:08.022 | 2021-08-24 | | | O20210820lalo1000000246.5 | 1628907153272-5823 | O20210820lalo1000000277 | Z0019I08C7 | O20210820lalo1000000246.5@1 | FOK | | | HIDRPVDZ59486491958896410 | 2021/08/20 14:34:07.993 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | BAR | 500,000 | 500,000 | EUR | 9.092970 | Limit | 9.092970 | 583,528 | 1.16705 | BAR | BAR | 2021-08-20 | 14:34:08.014 | 2021-08-20 | 14:34:08.039 | 2021-08-24 | FILLED | | O20210820lalo1000000246.6 | 1628907153272-5823 | O20210820lalo1000000279 | Z0019I08C8 | O20210820lalo1000000246.6@1 | FOK | | | THMUTQTZ59486491958896404 | 2021/08/20 14:34:08.014 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | BAR | 500,000 | 500,000 | EUR | 9.092970 | Limit | 9.092970 | 583,528 | 1.16705 | BAR | BAR | 2021-08-20 | 14:34:08.014 | 2021-08-20 | 14:34:08.039 | 2021-08-24 | | | O20210820lalo1000000246.6 | 1628907153272-5823 | O20210820lalo1000000279 | Z0019I08C8 | O20210820lalo1000000246.6@1 | FOK | | | THMUTQTZ59486491958896404 | 2021/08/20 14:34:08.014 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | BUY | | 2,600,000 | 2,600,000 | EUR | 9.092440 | Limit | 9.092470 | 3,034,343 | 1.16705 | | | 2021-08-20 | 14:34:19.157 | 2021-08-20 | 14:34:31.653 | 2021-08-24 | FILLED | | 1628907153272-5834 | 1628907153272-5834 | O20210820lalo1000000292 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 800,000 | 800,000 | EUR | 9.092440 | Limit | 9.092440 | 933,644 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:29.808 | 2021-08-20 | 14:34:29.816 | 2021-08-24 | FILLED | | O20210820lalo1000000293.1 | 1628907153272-5834 | O20210820lalo1000000295 | XE-7NHI3H | XE-7NHI3H | IOC | MDAPI NYKREDIT ST | | 262664 | 2021/08/20 14:34:29.807 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 800,000 | 800,000 | EUR | 9.092440 | Limit | 9.092440 | 933,644 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:29.808 | 2021-08-20 | 14:34:29.816 | 2021-08-24 | | | O20210820lalo1000000293.1 | 1628907153272-5834 | O20210820lalo1000000295 | XE-7NHI3H | XE-7NHI3H | IOC | MDAPI NYKREDIT ST | | 262664 | 2021/08/20 14:34:29.807 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 100,000 | 100,000 | EUR | 9.092450 | Limit | 9.092450 | 116,706 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:29.808 | 2021-08-20 | 14:34:29.819 | 2021-08-24 | FILLED | | O20210820lalo1000000293.2 | 1628907153272-5834 | O20210820lalo1000000296 | XE-7NHI3I | XE-7NHI3I | IOC | MDAPI NYKREDIT ST | | 262665 | 2021/08/20 14:34:29.807 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 100,000 | 100,000 | EUR | 9.092450 | Limit | 9.092450 | 116,706 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:29.808 | 2021-08-20 | 14:34:29.819 | 2021-08-24 | | | O20210820lalo1000000293.2 | 1628907153272-5834 | O20210820lalo1000000296 | XE-7NHI3I | XE-7NHI3I | IOC | MDAPI NYKREDIT ST | | 262665 | 2021/08/20 14:34:29.807 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 100,000 | 100,000 | EUR | 9.092460 | Limit | 9.092460 | 116,706 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:29.818 | 2021-08-20 | 14:34:29.821 | 2021-08-24 | FILLED | | O20210820lalo1000000293.3 | 1628907153272-5834 | O20210820lalo1000000304 | XE-7NHI3J | XE-7NHI3J | IOC | MDAPI NYKREDIT ST | | 262664 | 2021/08/20 14:34:29.817 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 100,000 | 100,000 | EUR | 9.092460 | Limit | 9.092460 | 116,706 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:29.818 | 2021-08-20 | 14:34:29.821 | 2021-08-24 | | | O20210820lalo1000000293.3 | 1628907153272-5834 | O20210820lalo1000000304 | XE-7NHI3J | XE-7NHI3J | IOC | MDAPI NYKREDIT ST | | 262664 | 2021/08/20 14:34:29.817 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 800,000 | 800,000 | EUR | 9.092460 | Limit | 9.092460 | 933,644 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:31.025 | 2021-08-20 | 14:34:31.029 | 2021-08-24 | FILLED | | O20210820lalo1000000293.4 | 1628907153272-5834 | O20210820lalo1000000318 | XE-7NHI3K | XE-7NHI3K | IOC | MDAPI NYKREDIT ST | | 262664 | 2021/08/20 14:34:31.024 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 800,000 | 800,000 | EUR | 9.092460 | Limit | 9.092460 | 933,644 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:31.025 | 2021-08-20 | 14:34:31.029 | 2021-08-24 | | | O20210820lalo1000000293.4 | 1628907153272-5834 | O20210820lalo1000000318 | XE-7NHI3K | XE-7NHI3K | IOC | MDAPI NYKREDIT ST | | 262664 | 2021/08/20 14:34:31.024 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 200,000 | 200,000 | EUR | 9.092370 | Limit | 9.092370 | 233,411 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:31.629 | 2021-08-20 | 14:34:31.634 | 2021-08-24 | FILLED | | O20210820lalo1000000293.5 | 1628907153272-5834 | O20210820lalo1000000326 | XE-7NHI3L | XE-7NHI3L | IOC | MDAPI NYKREDIT ST | | 262664 | 2021/08/20 14:34:31.628 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 200,000 | 200,000 | EUR | 9.092370 | Limit | 9.092370 | 233,411 | 1.16705 | JPM | JPM | 2021-08-20 | 14:34:31.629 | 2021-08-20 | 14:34:31.634 | 2021-08-24 | | | O20210820lalo1000000293.5 | 1628907153272-5834 | O20210820lalo1000000326 | XE-7NHI3L | XE-7NHI3L | IOC | MDAPI NYKREDIT ST | | 262664 | 2021/08/20 14:34:31.628 | | | | | | | | | | |
| Child | | EUR/HKD | BUY | UBS | 600,000 | 600,000 | EUR | 9.092410 | Limit | 9.092410 | 700,233 | 1.16705 | UBS | UBS | 2021-08-20 | 14:34:31.638 | 2021-08-20 | 14:34:31.653 | 2021-08-24 | FILLED | | O20210820lalo1000000293.6 | 1628907153272-5834 | O20210820lalo1000000334 | POA3BFQB6AHAS3 | QOA3B4QB6A31WF | IOC | | | 4578486220976140298_7 | 2021/08/20 14:34:31.637 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | UBS | 600,000 | 600,000 | EUR | 9.092410 | Limit | 9.092410 | 700,233 | 1.16705 | UBS | UBS | 2021-08-20 | 14:34:31.638 | 2021-08-20 | 14:34:31.653 | 2021-08-24 | | | O20210820lalo1000000293.6 | 1628907153272-5834 | O20210820lalo1000000334 | POA3BFQB6AHAS3 | QOA3B4QB6A31WF | IOC | | | 4578486220976140298_7 | 2021/08/20 14:34:31.637 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD.SWP.20210823.SPOT | SELL | | 5,200,000 / 5,200,000 | 5,200,000 / 5,200,000 | EUR | 0.000142 (9.090317 / 9.090460) | Limit | 0.000142 (9.090317 / 9.090460) | 6,068,686 | 1.16705 | | | 2021-08-20 | 14:35:23.133 | 2021-08-20 | 14:35:23.150 | 2021-08-23 | FILLED | | 1628907153272-5855 | 1628907153272-5855 | O20210820lalo1000000341 | | | FOK | Default | Default | UBS#PRF3BFQB6AHFV7_13 | | | | | | | | | | | |
| Child | | EUR/HKD.SWP.20210823.SPOT | SELL | UBS | 5,200,000 / 5,200,000 | 5,200,000 / 5,200,000 | EUR | 0.000142 (9.090317 / 9.090460) | Limit | 0.000142 (9.090317 / 9.090460) | 6,068,686 | 1.16705 | UBS | UBS | 2021-08-20 | 14:35:23.134 | 2021-08-20 | 14:35:23.150 | 2021-08-23 | FILLED | | h88wr9Om7l | 1628907153272-5855 | O20210820lalo1000000342 | PRF3BFQB6AHFV7 | QOA11GQB6A36DI | FOK | | | PRF3BFQB6AHFV7_13 | | | | | | | | | | | |
| Trade | | EUR/HKD.SWP.20210823.SPOT | SELL | UBS | 5,200,000 / 5,200,000 | 5,200,000 / 5,200,000 | EUR | 0.000142 (9.090317 / 9.090460) | Limit | 0.000142 (9.090317 / 9.090460) | 6,068,686 | 1.16705 | UBS | UBS | 2021-08-20 | 14:35:23.134 | 2021-08-20 | 14:35:23.150 | 2021-08-23 | | | h88wr9Om7l | 1628907153272-5855 | O20210820lalo1000000342 | PRF3BFQB6AHFV7 | QOA11GQB6A36DI | FOK | | | PRF3BFQB6AHFV7_13 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.369470 | | | | | 2021-08-20 | 14:14:42.852 | 2021-08-20 | 14:38:47.957 | 2021-08-24 | CANCELED | User Cancel | 1628907153272-5783 | 1628907153272-5783 | O20210820lalo1000000233 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.857290 | Limit | 0.857290 | 175,058 | 1.16705 | | | 2021-08-20 | 14:42:07.988 | 2021-08-20 | 14:42:08.017 | 2021-08-24 | FILLED | | 1628907153272-5871 | 1628907153272-5871 | O20210820lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 150,000 | 150,000 | EUR | 0.857290 | Limit | 0.857290 | 175,058 | 1.16705 | BAR | BAR | 2021-08-20 | 14:42:07.989 | 2021-08-20 | 14:42:08.017 | 2021-08-24 | FILLED | | O20210820lalo1000000350.1 | 1628907153272-5871 | O20210820lalo1000000351 | Z0019I08C9 | O20210820lalo1000000350.1@1 | FOK | | | JGOTUIBW59486491958829778 | 2021/08/20 14:42:07.479 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 150,000 | 150,000 | EUR | 0.857290 | Limit | 0.857290 | 175,058 | 1.16705 | BAR | BAR | 2021-08-20 | 14:42:07.989 | 2021-08-20 | 14:42:08.017 | 2021-08-24 | | | O20210820lalo1000000350.1 | 1628907153272-5871 | O20210820lalo1000000351 | Z0019I08C9 | O20210820lalo1000000350.1@1 | FOK | | | JGOTUIBW59486491958829778 | 2021/08/20 14:42:07.479 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 100,000 | 100,000 | USD | 8.843920 | Limit | 8.843920 | 100,000 | 8.84392 | | | 2021-08-20 | 14:50:38.745 | 2021-08-20 | 14:50:38.775 | 2021-08-24 | FILLED | | 1628907153272-5878 | 1628907153272-5878 | O20210820lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | BAR | 100,000 | 100,000 | USD | 8.843920 | Limit | 8.843920 | 100,000 | 8.84392 | BAR | BAR | 2021-08-20 | 14:50:38.746 | 2021-08-20 | 14:50:38.775 | 2021-08-24 | FILLED | | O20210820lalo1000000359.1 | 1628907153272-5878 | O20210820lalo1000000360 | Z0019I08CA | O20210820lalo1000000359.1@1 | FOK | | | MMYLEHDD59486491958763966 | 2021/08/20 14:50:36.096 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | BAR | 100,000 | 100,000 | USD | 8.843920 | Limit | 8.843920 | 100,000 | 8.84392 | BAR | BAR | 2021-08-20 | 14:50:38.746 | 2021-08-20 | 14:50:38.775 | 2021-08-24 | | | O20210820lalo1000000359.1 | 1628907153272-5878 | O20210820lalo1000000360 | Z0019I08CA | O20210820lalo1000000359.1@1 | FOK | | | MMYLEHDD59486491958763966 | 2021/08/20 14:50:36.096 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 11,000,000 | SEK | | Limit | 0.720182 | | | | | 2021-08-20 | 15:02:14.218 | 2021-08-20 | 15:03:31.386 | 2021-08-24 | CANCELED | User Cancel | 1628907153272-5897 | 1628907153272-5897 | O20210820lalo1000000367 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,500,000 | 5,500,000 | SEK | 0.720025 | Limit | 0.720025 | 621,208 | 8.85372 | | | 2021-08-20 | 15:03:43.827 | 2021-08-20 | 15:03:43.834 | 2021-08-24 | FILLED | | 1628907153272-5905 | 1628907153272-5905 | O20210820lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,500,000 | 5,500,000 | SEK | 1.388840 | Limit | 1.388840 | 621,208 | 8.85372 | JPM | JPM | 2021-08-20 | 15:03:43.829 | 2021-08-20 | 15:03:43.834 | 2021-08-24 | FILLED | | O20210820lalo1000000372.1 | 1628907153272-5905 | O20210820lalo1000000373 | XE-7NHISX | XE-7NHISX | IOC | MDAPI NYKREDIT ST | | 123798 | 2021/08/20 15:03:43.806 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,500,000 | 5,500,000 | SEK | 1.388840 | Limit | 1.388840 | 621,208 | 8.85372 | JPM | JPM | 2021-08-20 | 15:03:43.829 | 2021-08-20 | 15:03:43.834 | 2021-08-24 | | | O20210820lalo1000000372.1 | 1628907153272-5905 | O20210820lalo1000000373 | XE-7NHISX | XE-7NHISX | IOC | MDAPI NYKREDIT ST | | 123798 | 2021/08/20 15:03:43.806 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,500,000 | 5,500,000 | SEK | 0.720165 | Limit | 0.720167 | 621,208 | 8.85372 | | | 2021-08-20 | 15:04:03.274 | 2021-08-20 | 15:06:55.864 | 2021-08-24 | FILLED | | 1628907153272-5911 | 1628907153272-5911 | O20210820lalo1000000380 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 5,500,000 | 5,500,000 | SEK | 1.388570 | Limit | 1.388570 | 621,208 | 8.85372 | HSB | HSB | 2021-08-20 | 15:06:55.858 | 2021-08-20 | 15:06:55.864 | 2021-08-24 | FILLED | | O20210820lalo1000000381.1 | 1628907153272-5911 | O20210820lalo1000000383 | LDC01001GDJTQT7M | LDC01001GDJTQT7M | IOC | NYKREDIT | | OA0fz00000d.T | 2021/08/20 15:06:55.857 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 5,500,000 | 5,500,000 | SEK | 1.388570 | Limit | 1.388570 | 621,208 | 8.85372 | HSB | HSB | 2021-08-20 | 15:06:55.858 | 2021-08-20 | 15:06:55.864 | 2021-08-24 | | | O20210820lalo1000000381.1 | 1628907153272-5911 | O20210820lalo1000000383 | LDC01001GDJTQT7M | LDC01001GDJTQT7M | IOC | NYKREDIT | | OA0fz00000d.T | 2021/08/20 15:06:55.857 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 11,000,000 | 11,000,000 | SEK | 0.720581 | Limit | 0.720580 | 1,242,416 | 8.85372 | | | 2021-08-20 | 15:12:37.535 | 2021-08-20 | 15:12:37.566 | 2021-08-24 | FILLED | | 1628907153272-5921 | 1628907153272-5921 | O20210820lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 11,000,000 | 11,000,000 | SEK | 1.387770 | Limit | 1.387770 | 1,242,416 | 8.85372 | BAR | BAR | 2021-08-20 | 15:12:37.537 | 2021-08-20 | 15:12:37.566 | 2021-08-24 | FILLED | | O20210820lalo1000000391.1 | 1628907153272-5921 | O20210820lalo1000000392 | Z0019I08CB | O20210820lalo1000000391.1@1 | FOK | | | XEEODNIY59486491958472876 | 2021/08/20 15:12:10.272 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 11,000,000 | 11,000,000 | SEK | 1.387770 | Limit | 1.387770 | 1,242,416 | 8.85372 | BAR | BAR | 2021-08-20 | 15:12:37.537 | 2021-08-20 | 15:12:37.566 | 2021-08-24 | | | O20210820lalo1000000391.1 | 1628907153272-5921 | O20210820lalo1000000392 | Z0019I08CB | O20210820lalo1000000391.1@1 | FOK | | | XEEODNIY59486491958472876 | 2021/08/20 15:12:10.272 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 11,000,000 | 11,000,000 | SEK | 0.720602 | Limit | 0.720602 | 1,242,416 | 8.85372 | | | 2021-08-20 | 15:13:12.928 | 2021-08-20 | 15:13:12.960 | 2021-08-24 | FILLED | | 1628907153272-5925 | 1628907153272-5925 | O20210820lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,061,300 | 4,061,300 | SEK | 1.387710 | Limit | 1.387710 | 458,711 | 8.85372 | JPM | JPM | 2021-08-20 | 15:13:12.930 | 2021-08-20 | 15:13:12.934 | 2021-08-24 | FILLED | | O20210820lalo1000000400.2 | 1628907153272-5925 | O20210820lalo1000000402 | XE-7NHIT9 | XE-7NHIT9 | IOC | MDAPI NYKREDIT ST | | 123792 | 2021/08/20 15:13:12.815 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,061,300 | 4,061,300 | SEK | 1.387710 | Limit | 1.387710 | 458,711 | 8.85372 | JPM | JPM | 2021-08-20 | 15:13:12.930 | 2021-08-20 | 15:13:12.934 | 2021-08-24 | | | O20210820lalo1000000400.2 | 1628907153272-5925 | O20210820lalo1000000402 | XE-7NHIT9 | XE-7NHIT9 | IOC | MDAPI NYKREDIT ST | | 123792 | 2021/08/20 15:13:12.815 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,938,700 | 6,938,700 | SEK | 1.387740 | Limit | 1.387740 | 783,704 | 8.85372 | BAR | BAR | 2021-08-20 | 15:13:12.930 | 2021-08-20 | 15:13:12.960 | 2021-08-24 | FILLED | | O20210820lalo1000000400.1 | 1628907153272-5925 | O20210820lalo1000000401 | Z0019I08CC | O20210820lalo1000000400.1@1 | FOK | | | WOGPZNIY59486491958468900 | 2021/08/20 15:12:37.616 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,938,700 | 6,938,700 | SEK | 1.387740 | Limit | 1.387740 | 783,704 | 8.85372 | BAR | BAR | 2021-08-20 | 15:13:12.930 | 2021-08-20 | 15:13:12.960 | 2021-08-24 | | | O20210820lalo1000000400.1 | 1628907153272-5925 | O20210820lalo1000000401 | Z0019I08CC | O20210820lalo1000000400.1@1 | FOK | | | WOGPZNIY59486491958468900 | 2021/08/20 15:12:37.616 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,200,000 | USD | | Limit | 6.367830 | | | | | 2021-08-20 | 15:31:41.517 | 2021-08-20 | 15:31:46.517 | 2021-08-24 | EXPIRED | | 1628907153272-5933 | 1628907153272-5933 | O20210820lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.367090 | Limit | 6.367070 | 1,200,000 | 6.36702 | | | 2021-08-20 | 15:31:50.211 | 2021-08-20 | 15:31:51.223 | 2021-08-24 | FILLED | | 1628907153272-5937 | 1628907153272-5937 | O20210820lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.367100 | Limit | 6.367100 | 1,100,000 | 6.36710 | DBR | DBR | 2021-08-20 | 15:31:51.194 | 2021-08-20 | 15:31:51.206 | 2021-08-24 | FILLED | | O20210820lalo1000000420.1 | 1628907153272-5937 | O20210820lalo1000000422 | 583232446407591190 | 161160718829962619 | IOC | NYKRABFX1 | | 2928557927 | 2021/08/20 15:31:51.193 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.367100 | Limit | 6.367100 | 1,100,000 | 6.36710 | DBR | DBR | 2021-08-20 | 15:31:51.194 | 2021-08-20 | 15:31:51.206 | 2021-08-24 | | | O20210820lalo1000000420.1 | 1628907153272-5937 | O20210820lalo1000000422 | 583232446407591190 | 161160718829962619 | IOC | NYKRABFX1 | | 2928557927 | 2021/08/20 15:31:51.193 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 6.367020 | Limit | 6.367020 | 100,000 | 6.36702 | BAR | BAR | 2021-08-20 | 15:31:51.194 | 2021-08-20 | 15:31:51.223 | 2021-08-24 | FILLED | | O20210820lalo1000000420.2 | 1628907153272-5937 | O20210820lalo1000000423 | Z0019I08CD | O20210820lalo1000000420.2@1 | FOK | | | FHJKVUWB59486491958198707 | 2021/08/20 15:31:50.942 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 6.367020 | Limit | 6.367020 | 100,000 | 6.36702 | BAR | BAR | 2021-08-20 | 15:31:51.194 | 2021-08-20 | 15:31:51.223 | 2021-08-24 | | | O20210820lalo1000000420.2 | 1628907153272-5937 | O20210820lalo1000000423 | Z0019I08CD | O20210820lalo1000000420.2@1 | FOK | | | FHJKVUWB59486491958198707 | 2021/08/20 15:31:50.942 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436550 | | | | | 2021-08-20 | 11:47:45.274 | 2021-08-20 | 15:37:28.151 | 2021-08-24 | CANCELED | User Cancel | 1628907153272-5657 | 1628907153272-5657 | O20210820lalo1000000173 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437140 | | | | | 2021-08-20 | 11:18:18.765 | 2021-08-20 | 15:37:35.937 | 2021-08-24 | CANCELED | User Cancel | 1628907153272-5612 | 1628907153272-5612 | O20210820lalo1000000114 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.365120 | Limit | 6.365120 | 400,000 | 6.36512 | | | 2021-08-20 | 15:46:24.264 | 2021-08-20 | 15:46:24.269 | 2021-08-24 | FILLED | | 1628907153272-5953 | 1628907153272-5953 | O20210820lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.365120 | Limit | 6.365120 | 400,000 | 6.36512 | JPM | JPM | 2021-08-20 | 15:46:24.265 | 2021-08-20 | 15:46:24.269 | 2021-08-24 | FILLED | | O20210820lalo1000000443.1 | 1628907153272-5953 | O20210820lalo1000000444 | XE-7NHIU6 | XE-7NHIU6 | IOC | MDAPI NYKREDIT ST | | 737 | 2021/08/20 15:46:22.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.365120 | Limit | 6.365120 | 400,000 | 6.36512 | JPM | JPM | 2021-08-20 | 15:46:24.265 | 2021-08-20 | 15:46:24.269 | 2021-08-24 | | | O20210820lalo1000000443.1 | 1628907153272-5953 | O20210820lalo1000000444 | XE-7NHIU6 | XE-7NHIU6 | IOC | MDAPI NYKREDIT ST | | 737 | 2021/08/20 15:46:22.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.368300 | Limit | 6.368300 | 250,000 | 6.36830 | | | 2021-08-20 | 16:03:18.807 | 2021-08-20 | 16:03:18.820 | 2021-08-24 | FILLED | | 1628907153272-5960 | 1628907153272-5960 | O20210820lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.368300 | Limit | 6.368300 | 250,000 | 6.36830 | DBR | DBR | 2021-08-20 | 16:03:18.808 | 2021-08-20 | 16:03:18.820 | 2021-08-24 | FILLED | | O20210820lalo1000000452.1 | 1628907153272-5960 | O20210820lalo1000000453 | 583232446426467332 | 161160718848838761 | IOC | NYKRABFX1 | | 2929618104 | 2021/08/20 16:03:18.242 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.368300 | Limit | 6.368300 | 250,000 | 6.36830 | DBR | DBR | 2021-08-20 | 16:03:18.808 | 2021-08-20 | 16:03:18.820 | 2021-08-24 | | | O20210820lalo1000000452.1 | 1628907153272-5960 | O20210820lalo1000000453 | 583232446426467332 | 161160718848838761 | IOC | NYKRABFX1 | | 2929618104 | 2021/08/20 16:03:18.242 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.704354 | Limit | 0.704354 | 110,559 | 9.04491 | | | 2021-08-20 | 16:04:23.762 | 2021-08-20 | 16:04:23.793 | 2021-08-24 | FILLED | | 1628907153272-5967 | 1628907153272-5967 | O20210820lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 500,000 | 500,000 | NOK | 1.419740 | Limit | 1.419740 | 55,280 | 9.04491 | UBS | UBS | 2021-08-20 | 16:04:23.764 | 2021-08-20 | 16:04:23.774 | 2021-08-24 | FILLED | | O20210820lalo1000000461.1 | 1628907153272-5967 | O20210820lalo1000000462 | POA3BFQB6AHASB | QOA3B4QB6A3200 | IOC | | | 4578491741721186308_1 | 2021/08/20 16:04:22.987 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 500,000 | 500,000 | NOK | 1.419740 | Limit | 1.419740 | 55,280 | 9.04491 | UBS | UBS | 2021-08-20 | 16:04:23.764 | 2021-08-20 | 16:04:23.774 | 2021-08-24 | | | O20210820lalo1000000461.1 | 1628907153272-5967 | O20210820lalo1000000462 | POA3BFQB6AHASB | QOA3B4QB6A3200 | IOC | | | 4578491741721186308_1 | 2021/08/20 16:04:22.987 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 500,000 | 500,000 | NOK | 1.419740 | Limit | 1.419740 | 55,280 | 9.04491 | BAR | BAR | 2021-08-20 | 16:04:23.764 | 2021-08-20 | 16:04:23.793 | 2021-08-24 | FILLED | | O20210820lalo1000000461.2 | 1628907153272-5967 | O20210820lalo1000000463 | Z0019I08CE | O20210820lalo1000000461.2@1 | FOK | | | YIQFVZNR59486491957613678 | 2021/08/20 16:04:22.914 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 500,000 | 500,000 | NOK | 1.419740 | Limit | 1.419740 | 55,280 | 9.04491 | BAR | BAR | 2021-08-20 | 16:04:23.764 | 2021-08-20 | 16:04:23.793 | 2021-08-24 | | | O20210820lalo1000000461.2 | 1628907153272-5967 | O20210820lalo1000000463 | Z0019I08CE | O20210820lalo1000000461.2@1 | FOK | | | YIQFVZNR59486491957613678 | 2021/08/20 16:04:22.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.370850 | Limit | 6.370850 | 400,000 | 6.37085 | | | 2021-08-20 | 16:12:28.888 | 2021-08-20 | 16:12:28.916 | 2021-08-24 | FILLED | | 1628907153272-5984 | 1628907153272-5984 | O20210820lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.370850 | Limit | 6.370850 | 400,000 | 6.37085 | BAR | BAR | 2021-08-20 | 16:12:28.889 | 2021-08-20 | 16:12:28.916 | 2021-08-24 | FILLED | | O20210820lalo1000000479.1 | 1628907153272-5984 | O20210820lalo1000000480 | Z0019I08CF | O20210820lalo1000000479.1@1 | FOK | | | KBNCDTVB59486491957497821 | 2021/08/20 16:12:28.426 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.370850 | Limit | 6.370850 | 400,000 | 6.37085 | BAR | BAR | 2021-08-20 | 16:12:28.889 | 2021-08-20 | 16:12:28.916 | 2021-08-24 | | | O20210820lalo1000000479.1 | 1628907153272-5984 | O20210820lalo1000000480 | Z0019I08CF | O20210820lalo1000000479.1@1 | FOK | | | KBNCDTVB59486491957497821 | 2021/08/20 16:12:28.426 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.721260 | | | | | 2021-08-20 | 16:11:37.701 | 2021-08-20 | 16:13:12.285 | 2021-08-24 | CANCELED | User Cancel | 1628907153272-5977 | 1628907153272-5977 | O20210820lalo1000000476 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.721359 | | | | | 2021-08-20 | 16:13:22.502 | 2021-08-20 | 16:14:07.335 | 2021-08-24 | CANCELED | User Cancel | 1628907153272-5994 | 1628907153272-5994 | O20210820lalo1000000489 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 1,500,000 | SEK | | Limit | 0.721271 | | | | | 2021-08-20 | 16:14:12.758 | 2021-08-20 | 16:15:13.639 | 2021-08-24 | CANCELED | User Cancel | 1628907153272-6001 | 1628907153272-6001 | O20210820lalo1000000493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.721319 | Limit | 0.721319 | 169,894 | 8.82902 | | | 2021-08-20 | 16:15:15.486 | 2021-08-20 | 16:15:15.516 | 2021-08-24 | FILLED | | 1628907153272-6006 | 1628907153272-6006 | O20210820lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,500,000 | 1,500,000 | SEK | 1.386350 | Limit | 1.386350 | 169,894 | 8.82902 | BAR | BAR | 2021-08-20 | 16:15:15.487 | 2021-08-20 | 16:15:15.516 | 2021-08-24 | FILLED | | O20210820lalo1000000498.1 | 1628907153272-6006 | O20210820lalo1000000499 | Z0019I08CG | O20210820lalo1000000498.1@1 | FOK | | | JDXLQHEV59486491957468426 | 2021/08/20 16:15:11.963 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,500,000 | 1,500,000 | SEK | 1.386350 | Limit | 1.386350 | 169,894 | 8.82902 | BAR | BAR | 2021-08-20 | 16:15:15.487 | 2021-08-20 | 16:15:15.516 | 2021-08-24 | | | O20210820lalo1000000498.1 | 1628907153272-6006 | O20210820lalo1000000499 | Z0019I08CG | O20210820lalo1000000498.1@1 | FOK | | | JDXLQHEV59486491957468426 | 2021/08/20 16:15:11.963 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436520 | Limit | 7.436520 | 5,837,750 | 1.16755 | | | 2021-08-20 | 16:32:32.554 | 2021-08-20 | 16:32:32.561 | 2021-08-24 | FILLED | | 1628907153272-6019 | 1628907153272-6019 | O20210820lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 5,000,000 | 5,000,000 | EUR | 7.436520 | Limit | 7.436520 | 5,837,750 | 1.16755 | HSB | HSB | 2021-08-20 | 16:32:32.555 | 2021-08-20 | 16:32:32.561 | 2021-08-24 | FILLED | | O20210820lalo1000000507.1 | 1628907153272-6019 | O20210820lalo1000000508 | LDC01001GDJZMKJF | LDC01001GDJZMKJF | IOC | NYKREDIT | | OA0ft000003vF | 2021/08/20 16:31:45.412 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 5,000,000 | 5,000,000 | EUR | 7.436520 | Limit | 7.436520 | 5,837,750 | 1.16755 | HSB | HSB | 2021-08-20 | 16:32:32.555 | 2021-08-20 | 16:32:32.561 | 2021-08-24 | | | O20210820lalo1000000507.1 | 1628907153272-6019 | O20210820lalo1000000508 | LDC01001GDJZMKJF | LDC01001GDJZMKJF | IOC | NYKREDIT | | OA0ft000003vF | 2021/08/20 16:31:45.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436370 | | | | | 2021-08-20 | 15:37:50.664 | 2021-08-20 | 16:32:44.552 | 2021-08-24 | CANCELED | User Cancel | 1628907153272-5946 | 1628907153272-5946 | O20210820lalo1000000440 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.369350 | Limit | 6.369350 | 500,000 | 6.36935 | | | 2021-08-20 | 16:33:06.159 | 2021-08-20 | 16:33:06.187 | 2021-08-24 | FILLED | | 1628907153272-6032 | 1628907153272-6032 | O20210820lalo1000000517 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.369350 | Limit | 6.369350 | 500,000 | 6.36935 | BAR | BAR | 2021-08-20 | 16:33:06.160 | 2021-08-20 | 16:33:06.187 | 2021-08-24 | FILLED | | O20210820lalo1000000518.1 | 1628907153272-6032 | O20210820lalo1000000519 | Z0019I08CH | O20210820lalo1000000518.1@1 | FOK | | | PUZAQWQJ59486491957249638 | 2021/08/20 16:33:05.867 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.369350 | Limit | 6.369350 | 500,000 | 6.36935 | BAR | BAR | 2021-08-20 | 16:33:06.160 | 2021-08-20 | 16:33:06.187 | 2021-08-24 | | | O20210820lalo1000000518.1 | 1628907153272-6032 | O20210820lalo1000000519 | Z0019I08CH | O20210820lalo1000000518.1@1 | FOK | | | PUZAQWQJ59486491957249638 | 2021/08/20 16:33:05.867 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.367540 | Limit | 6.367500 | 300,000 | 6.36754 | | | 2021-08-20 | 16:56:16.013 | 2021-08-20 | 16:56:16.299 | 2021-08-24 | FILLED | | 1628907153272-6050 | 1628907153272-6050 | O20210820lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.367540 | Limit | 6.367540 | 300,000 | 6.36754 | JPM | JPM | 2021-08-20 | 16:56:16.294 | 2021-08-20 | 16:56:16.299 | 2021-08-24 | FILLED | | O20210820lalo1000000529.1 | 1628907153272-6050 | O20210820lalo1000000531 | XE-7NHIUV | XE-7NHIUV | IOC | MDAPI NYKREDIT ST | | 737 | 2021/08/20 16:56:16.293 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.367540 | Limit | 6.367540 | 300,000 | 6.36754 | JPM | JPM | 2021-08-20 | 16:56:16.294 | 2021-08-20 | 16:56:16.299 | 2021-08-24 | | | O20210820lalo1000000529.1 | 1628907153272-6050 | O20210820lalo1000000531 | XE-7NHIUV | XE-7NHIUV | IOC | MDAPI NYKREDIT ST | | 737 | 2021/08/20 16:56:16.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436250 | | | | | 2021-08-20 | 16:35:57.042 | 2021-08-20 | 17:00:13.029 | 2021-08-24 | CANCELED | User Cancel | 1628907153272-6038 | 1628907153272-6038 | O20210820lalo1000000526 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20210820 | SELL | | 8,500 | 8,500 | EUR | 7.416174 | Limit | 7.416174 | 9,933 | 1.16853 | | | 2021-08-20 | 07:51:37.736 | 2021-08-20 | 07:51:37.736 | 2021-08-20 | FILLED | | 1628907153272-2017 | 1628907153272-2017 | O20210820lold1000000001 | | | FOK | AFTALE_35254390 | Default | Cfjr4upssfx | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210820.20210924 | BUY | | 34,100,000 / 34,100,000 | 34,100,000 / 34,100,000 | NOK | -0.000333 (0.703278 / 0.702945) | Limit | -0.000333 (0.703278 / 0.702945) | 3,770,470 | 9.04396 | | | 2021-08-20 | 08:07:16.275 | 2021-08-20 | 08:07:16.275 | 2021-08-20 | FILLED | | 1628907153272-2054 | 1628907153272-2054 | O20210820lold1000000002 | | | FOK | Dansani_Holding | Default | hgUrV5vPGN | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20210820 | BUY | | 20,000 | 20,000 | USD | 6.376921 | Limit | 6.376920 | 20,000 | 6.37692 | | | 2021-08-20 | 09:03:55.933 | 2021-08-20 | 09:03:55.933 | 2021-08-20 | FILLED | | 1628907153272-2079 | 1628907153272-2079 | O20210820lold1000000003 | | | FOK | 54719668421 | Default | BFxd59a07ch | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK.FWD.20210823 | BUY | | 15,000 | 15,000 | EUR | 7.456698 | Limit | 7.456698 | 17,521 | 1.16807 | | | 2021-08-20 | 09:40:17.777 | 2021-08-20 | 09:40:17.777 | 2021-08-23 | FILLED | | 1628907153272-2095 | 1628907153272-2095 | O20210820lold1000000004 | | | FOK | AFTALE_89929814 | Default | AZBf3prRT3h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20210823 | SELL | | 120,231 | 120,231 | USD | 6.365271 | Limit | 6.365271 | 120,231 | 6.36527 | | | 2021-08-20 | 09:41:57.494 | 2021-08-20 | 09:41:57.494 | 2021-08-23 | FILLED | | BLP.RFQ.821173386_NYPM | BLP.RFQ.821173386_NYPM | O20210820lold1000000005 | | | FOK | L_123NYK_PM | Default | 7uj7mfOeNlv | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210820 | SELL | | 175,000 | 175,000 | DKK | 7.456792 | Limit | 7.456792 | 27,484 | 6.36723 | | | 2021-08-20 | 10:04:49.790 | 2021-08-20 | 10:04:49.790 | 2021-08-20 | FILLED | | 1628907153272-2118 | 1628907153272-2118 | O20210820lold1000000006 | | | FOK | AFTALE_29609381 | Default | AFo8i3OXi08 | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210820 | BUY | | 76,000 | 76,000 | EUR | 0.133980 | Limit | 0.133980 | 88,768 | 1.16800 | | | 2021-08-20 | 10:05:38.162 | 2021-08-20 | 10:05:38.162 | 2021-08-20 | FILLED | | 1628907153272-2126 | 1628907153272-2126 | O20210820lold1000000007 | | | FOK | 54711626541 | Default | AFwc5PI3WX1 | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210820 | BUY | | 163,000 | 163,000 | USD | 0.156515 | Limit | 0.156515 | 163,000 | 0.15652 | | | 2021-08-20 | 10:05:59.594 | 2021-08-20 | 10:05:59.594 | 2021-08-20 | FILLED | | 1628907153272-2128 | 1628907153272-2128 | O20210820lold1000000008 | | | FOK | 54711626541 | Default | 7KmKu0M58qH | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210820 | BUY | | 400,000 | 400,000 | EUR | 7.436902 | Limit | 7.436902 | 467,200 | 1.16800 | | | 2021-08-20 | 10:10:31.242 | 2021-08-20 | 10:10:31.242 | 2021-08-20 | FILLED | | BLP.RFQ.821177531_NYPM | BLP.RFQ.821177531_NYPM | O20210820lold1000000009 | | | FOK | L_123NYK_PM | Default | BoLf89FmARw | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK | BUY | | 4,500 | 4,500 | USD | 6.379900 | Limit | 6.379900 | 4,500 | 6.37990 | | | 2021-08-20 | 10:33:09.325 | 2021-08-20 | 10:33:09.325 | 2021-08-24 | FILLED | | 1628907153272-2194 | 1628907153272-2194 | O20210820lold1000000010 | | | FOK | AFTALE_21830895 | Default | xP5Rm2srfU | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20210820 | BUY | | 14,000 | 14,000 | EUR | 7.446790 | Limit | 7.446790 | 16,348 | 1.16770 | | | 2021-08-20 | 10:34:15.683 | 2021-08-20 | 10:34:15.683 | 2021-08-20 | FILLED | | 1628907153272-2196 | 1628907153272-2196 | O20210820lold1000000011 | | | FOK | AFTALE_21830895 | Default | 9P9mVZLdFX0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/SEK | BUY | | 100,000 | 100,000 | USD | 8.836970 | Limit | 8.836970 | 100,000 | 8.83697 | | | 2021-08-20 | 10:57:51.531 | 2021-08-20 | 10:57:51.531 | 2021-08-24 | FILLED | | BLP.RFQ.821181852_RING | BLP.RFQ.821181852_RING | O20210820lold1000000012 | | | FOK | L_37536814 | Default | 5TPWKaHr0jE | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20210820 | SELL | | 677,850 | 677,850 | USD | 6.356550 | Limit | 6.356550 | 677,850 | 6.35655 | | | 2021-08-20 | 10:59:16.593 | 2021-08-20 | 10:59:16.593 | 2021-08-20 | FILLED | | 1628907153272-2218 | 1628907153272-2218 | O20210820lold1000000013 | | | FOK | 54719501144 | Default | 82nOX6v7Twr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/NOK | SELL | | 111,000 | 111,000 | USD | 9.095120 | Limit | 9.095120 | 111,000 | 9.09512 | | | 2021-08-20 | 11:17:01.739 | 2021-08-20 | 11:17:01.739 | 2021-08-24 | FILLED | | BLP.RFQ.821183666_SEMC | BLP.RFQ.821183666_SEMC | O20210820lold1000000014 | | | FOK | L_4320921630 | Default | 253rENRSlln | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | GBP/DKK | BUY | | 150,000 | 150,000 | GBP | 8.673040 | Limit | 8.673040 | 204,227 | 0.73448 | | | 2021-08-20 | 11:34:08.785 | 2021-08-20 | 11:34:08.785 | 2021-08-24 | FILLED | | BLP.RFQ.821185265_NYKT | BLP.RFQ.821185265_NYKT | O20210820lold1000000015 | | | FOK | L_12719280 | Default | BMKASLGS7dL | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | USD/DKK.SWP.20210820.20210901 | BUY | | 7,163 / 7,163 | 7,163 / 7,163 | USD | -0.001113 (6.370989 / 6.369877) | Limit | -0.001113 (6.370989 / 6.369877) | 7,163 | 6.37060 | | | 2021-08-20 | 11:39:47.741 | 2021-08-20 | 11:39:47.741 | 2021-08-20 | FILLED | | 1628907153272-2231 | 1628907153272-2231 | O20210820lold1000000016 | | | FOK | AFTALE_25686659 | Default | 3tsfpOYYTM5 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | USD/DKK.SWP.20210820.20210915 | BUY | | 85,000 / 85,000 | 85,000 / 85,000 | USD | -0.002440 (6.370849 / 6.368409) | Limit | -0.002440 (6.370849 / 6.368409) | 85,000 | 6.37048 | | | 2021-08-20 | 11:43:12.817 | 2021-08-20 | 11:43:12.817 | 2021-08-20 | FILLED | | 1628907153272-2233 | 1628907153272-2233 | O20210820lold1000000017 | | | FOK | AFTALE_25686659 | Default | DcQeYHp7AWo | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210820 | SELL | | 100,000 | 100,000 | EUR | 7.435873 | Limit | 7.435873 | 116,727 | 1.16726 | | | 2021-08-20 | 11:53:15.020 | 2021-08-20 | 11:53:15.020 | 2021-08-20 | FILLED | | 1628907153272-2245 | 1628907153272-2245 | O20210820lold1000000018 | | | FOK | 81179670674 | Default | F341lEP7wlN | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210820 | BUY | | 23,000 | 23,000 | EUR | 0.133979 | Limit | 0.133979 | 26,851 | 1.16745 | | | 2021-08-20 | 12:03:54.294 | 2021-08-20 | 12:03:54.294 | 2021-08-20 | FILLED | | 1628907153272-2253 | 1628907153272-2253 | O20210820lold1000000019 | | | FOK | 54711626541 | Default | 3nx3CVtUbb7 | | | | | | Intern ovf. | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210820 | BUY | | 140,000 | 140,000 | EUR | 7.456789 | Limit | 7.456788 | 163,444 | 1.16745 | | | 2021-08-20 | 12:27:26.090 | 2021-08-20 | 12:27:26.090 | 2021-08-20 | FILLED | | 1628907153272-2266 | 1628907153272-2266 | O20210820lold1000000020 | | | FOK | 81179659379 | Default | 3kMu0wljKcg | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.FWD.20210820 | SELL | | 1,280,000 | 1,280,000 | EUR | 7.426736 | Limit | 7.426736 | 1,494,406 | 1.16750 | | | 2021-08-20 | 13:35:25.231 | 2021-08-20 | 13:35:25.231 | 2021-08-20 | FILLED | | 1628907153272-2333 | 1628907153272-2333 | O20210820lold1000000021 | | | FOK | AFTALE_71078418 | Default | BOamYV7a1wR | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210820 | SELL | | 400,000 | 400,000 | EUR | 7.416805 | Limit | 7.416805 | 467,002 | 1.16750 | | | 2021-08-20 | 13:52:53.559 | 2021-08-20 | 13:52:53.559 | 2021-08-20 | FILLED | | 1628907153272-2351 | 1628907153272-2351 | O20210820lold1000000022 | | | FOK | AFTALE_39406101 | Default | DS2ag5QBRU4 | | | | | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20210820 | SELL | | 98,000 | 98,000 | USD | 6.353100 | Limit | 6.353100 | 98,000 | 6.35310 | | | 2021-08-20 | 14:19:53.433 | 2021-08-20 | 14:19:53.432 | 2021-08-20 | FILLED | | 1628907153272-2375 | 1628907153272-2375 | O20210820lold1000000023 | | | FOK | AFTALE_35254390 | Default | 1628907153272-5800 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 525,000 | 525,000 | NOK | 0.701627 | Limit | 0.701627 | 57,849 | 9.07541 | | | 2021-08-20 | 14:23:40.530 | 2021-08-20 | 14:23:40.530 | 2021-08-24 | FILLED | | BLP.RFQ.821195915_SEMC | BLP.RFQ.821195915_SEMC | O20210820lold1000000024 | | | FOK | L_4320921630 | Default | 4uEoEvYSVkG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 1,200,000 | 1,200,000 | SEK | 0.720185 | Limit | 0.720185 | 135,686 | 8.84398 | | | 2021-08-20 | 14:25:02.090 | 2021-08-20 | 14:25:02.089 | 2021-08-24 | FILLED | | BLP.RFQ.821195969_SEMC | BLP.RFQ.821195969_SEMC | O20210820lold1000000025 | | | FOK | L_4320921630 | Default | CcIK5hqBrxr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD.FWD.20210823 | BUY | | 5,200,000 | 5,200,000 | EUR | 9.092991 | Limit | 9.092991 | 6,068,686 | 1.16705 | | | 2021-08-20 | 14:33:48.636 | 2021-08-20 | 14:33:48.636 | 2021-08-23 | FILLED | | BLP.RFQ.821196724_SEMC | BLP.RFQ.821196724_SEMC | O20210820lold1000000026 | | | FOK | L_4320921630 | Default | DDH9C85cRVc | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | GBP/DKK.FWD.20210820 | SELL | | 70,000 | 70,000 | GBP | 8.659250 | Limit | 8.659250 | 95,287 | 0.73462 | | | 2021-08-20 | 14:42:00.304 | 2021-08-20 | 14:42:00.304 | 2021-08-20 | FILLED | | 1628907153272-2387 | 1628907153272-2387 | O20210820lold1000000027 | | | FOK | 54719501403 | Default | 1628907153272-5869 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210823.SPOT | BUY | | 260,000 / 260,000 | 260,000 / 260,000 | USD | -0.000110 (6.372410 / 6.372300) | Limit | -0.000110 (6.372410 / 6.372300) | 260,000 | 6.37230 | | | 2021-08-20 | 14:43:54.858 | 2021-08-20 | 14:43:54.858 | 2021-08-23 | FILLED | | BLP.RFQ.821197369_VJYB | BLP.RFQ.821197369_VJYB | O20210820lold1000000028 | | | FOK | L_34631328 | Default | AVaIfW1nmPX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20210823.20210927 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | GBP | -0.004708 (8.672460 / 8.667752) | Limit | -0.004708 (8.672460 / 8.667752) | 1,633,498 | 0.73462 | | | 2021-08-20 | 14:59:08.807 | 2021-08-20 | 14:59:08.807 | 2021-08-23 | FILLED | | BLP.RFQ.821198331_RING | BLP.RFQ.821198331_RING | O20210820lold1000000029 | | | FOK | L_37536814 | Default | 5OA4k1HBv3i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CAD/DKK.SWP.20210823.20210927 | BUY | | 450,000 / 450,000 | 450,000 / 450,000 | CAD | -0.003277 (4.940145 / 4.936868) | Limit | -0.003277 (4.940145 / 4.936868) | 348,833 | 1.29001 | | | 2021-08-20 | 14:59:56.902 | 2021-08-20 | 14:59:56.902 | 2021-08-23 | FILLED | | BLP.RFQ.821198371_RING | BLP.RFQ.821198371_RING | O20210820lold1000000030 | | | FOK | L_37536814 | Default | SA0AUnU85D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 58,000 | 58,000 | USD | 6.367810 | Limit | 6.367810 | 58,000 | 6.36781 | | | 2021-08-20 | 16:43:28.742 | 2021-08-20 | 16:43:28.742 | 2021-08-24 | FILLED | | BLP.RFQ.821209470_SEMC | BLP.RFQ.821209470_SEMC | O20210820lold1000000031 | | | FOK | L_4320921630 | Default | 35IRv45K9Nb | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 1,000,000 | USD | 6.344200 | Limit | 6.344230 | 600,000 | 6.34420 | | | 2021-08-23 | 07:31:23.637 | 2021-08-23 | 07:31:28.639 | 2021-08-25 | EXPIRED | | 1629504799862-360 | 1629504799862-360 | O20210823lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.344200 | Limit | 6.344200 | 500,000 | 6.34420 | DBR | DBR | 2021-08-23 | 07:31:24.439 | 2021-08-23 | 07:31:24.472 | 2021-08-25 | FILLED | | O20210823lalo1000000002.1 | 1629504799862-360 | O20210823lalo1000000004 | 583232448711323822 | 161160721133695251 | IOC | NYKRABFX1 | | 2634395558 | 2021/08/23 07:31:24.436 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.344200 | Limit | 6.344200 | 500,000 | 6.34420 | DBR | DBR | 2021-08-23 | 07:31:24.439 | 2021-08-23 | 07:31:24.472 | 2021-08-25 | | | O20210823lalo1000000002.1 | 1629504799862-360 | O20210823lalo1000000004 | 583232448711323822 | 161160721133695251 | IOC | NYKRABFX1 | | 2634395558 | 2021/08/23 07:31:24.436 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.344200 | Limit | 6.344200 | 100,000 | 6.34420 | DBR | DBR | 2021-08-23 | 07:31:27.795 | 2021-08-23 | 07:31:27.816 | 2021-08-25 | FILLED | | O20210823lalo1000000002.2 | 1629504799862-360 | O20210823lalo1000000012 | 583232448711357281 | 161160721133728710 | IOC | NYKRABFX1 | | 2634395725 | 2021/08/23 07:31:27.792 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.344200 | Limit | 6.344200 | 100,000 | 6.34420 | DBR | DBR | 2021-08-23 | 07:31:27.795 | 2021-08-23 | 07:31:27.816 | 2021-08-25 | | | O20210823lalo1000000002.2 | 1629504799862-360 | O20210823lalo1000000012 | 583232448711357281 | 161160721133728710 | IOC | NYKRABFX1 | | 2634395725 | 2021/08/23 07:31:27.792 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.344290 | Limit | 6.344290 | 400,000 | 6.34429 | | | 2021-08-23 | 07:31:35.797 | 2021-08-23 | 07:31:35.813 | 2021-08-25 | FILLED | | 1629504799862-369 | 1629504799862-369 | O20210823lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.344290 | Limit | 6.344290 | 400,000 | 6.34429 | CTB | CTB | 2021-08-23 | 07:31:35.799 | 2021-08-23 | 07:31:35.813 | 2021-08-25 | FILLED | | O20210823lalo1000000022.1 | 1629504799862-369 | O20210823lalo1000000023 | A5KQMF20GGKOLO000000 | A5KQMF2GGGGOLO00000002 | FOK | | | 52QDB7GOC8A1LP000DB02_00 | 2021/08/23 07:31:35.423 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 6.344290 | Limit | 6.344290 | 400,000 | 6.34429 | CTB | CTB | 2021-08-23 | 07:31:35.799 | 2021-08-23 | 07:31:35.813 | 2021-08-25 | | | O20210823lalo1000000022.1 | 1629504799862-369 | O20210823lalo1000000023 | A5KQMF20GGKOLO000000 | A5KQMF2GGGGOLO00000002 | FOK | | | 52QDB7GOC8A1LP000DB02_00 | 2021/08/23 07:31:35.423 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.706285 | Limit | 0.706285 | 111,325 | 8.98269 | | | 2021-08-23 | 07:59:53.310 | 2021-08-23 | 07:59:53.352 | 2021-08-25 | FILLED | | 1629504799862-639 | 1629504799862-639 | O20210823lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.415860 | Limit | 1.415860 | 111,325 | 8.98269 | BAR | BAR | 2021-08-23 | 07:59:53.314 | 2021-08-23 | 07:59:53.352 | 2021-08-25 | FILLED | | O20210823lalo1000000033.1 | 1629504799862-639 | O20210823lalo1000000034 | Z0019L1Y4G | O20210823lalo1000000033.1@1 | FOK | | | BCAOUDQG59528691998104192 | 2021/08/23 07:56:39.124 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.415860 | Limit | 1.415860 | 111,325 | 8.98269 | BAR | BAR | 2021-08-23 | 07:59:53.314 | 2021-08-23 | 07:59:53.352 | 2021-08-25 | | | O20210823lalo1000000033.1 | 1629504799862-639 | O20210823lalo1000000034 | Z0019L1Y4G | O20210823lalo1000000033.1@1 | FOK | | | BCAOUDQG59528691998104192 | 2021/08/23 07:56:39.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.347700 | Limit | 6.347690 | 1,500,000 | 6.34770 | | | 2021-08-23 | 08:14:39.189 | 2021-08-23 | 08:15:13.338 | 2021-08-25 | FILLED | | 1629504799862-712 | 1629504799862-712 | O20210823lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.347700 | Limit | 6.347700 | 1,000,000 | 6.34770 | HSB | HSB | 2021-08-23 | 08:15:03.240 | 2021-08-23 | 08:15:03.314 | 2021-08-25 | FILLED | | O20210823lalo1000000042.1 | 1629504799862-712 | O20210823lalo1000000044 | LDC01101GDRTBSTM | LDC01101GDRTBSTM | IOC | NYKREDIT | | BA00a000005wf | 2021/08/23 08:15:03.239 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.347700 | Limit | 6.347700 | 1,000,000 | 6.34770 | HSB | HSB | 2021-08-23 | 08:15:03.240 | 2021-08-23 | 08:15:03.314 | 2021-08-25 | | | O20210823lalo1000000042.1 | 1629504799862-712 | O20210823lalo1000000044 | LDC01101GDRTBSTM | LDC01101GDRTBSTM | IOC | NYKREDIT | | BA00a000005wf | 2021/08/23 08:15:03.239 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.347700 | Limit | 6.347700 | 500,000 | 6.34770 | DBR | DBR | 2021-08-23 | 08:15:13.319 | 2021-08-23 | 08:15:13.338 | 2021-08-25 | FILLED | | O20210823lalo1000000042.2 | 1629504799862-712 | O20210823lalo1000000052 | 583232448737612503 | 161160721159983932 | IOC | NYKRABFX1 | | 2634689823 | 2021/08/23 08:15:13.317 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.347700 | Limit | 6.347700 | 500,000 | 6.34770 | DBR | DBR | 2021-08-23 | 08:15:13.319 | 2021-08-23 | 08:15:13.338 | 2021-08-25 | | | O20210823lalo1000000042.2 | 1629504799862-712 | O20210823lalo1000000052 | 583232448737612503 | 161160721159983932 | IOC | NYKRABFX1 | | 2634689823 | 2021/08/23 08:15:13.317 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 6,000,000 | SEK | | Limit | 0.722700 | | | | | 2021-08-23 | 08:54:50.445 | 2021-08-23 | 08:55:08.047 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-792 | 1629504799862-792 | O20210823lalo1000000059 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,500,000 | 5,500,000 | NOK | 0.705428 | Limit | 0.705428 | 611,009 | 9.00150 | | | 2021-08-23 | 08:55:40.413 | 2021-08-23 | 08:55:40.438 | 2021-08-25 | FILLED | | 1629504799862-800 | 1629504799862-800 | O20210823lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,500,000 | 5,500,000 | NOK | 1.417580 | Limit | 1.417580 | 611,009 | 9.00150 | UBS | UBS | 2021-08-23 | 08:55:40.416 | 2021-08-23 | 08:55:40.438 | 2021-08-25 | FILLED | | O20210823lalo1000000064.1 | 1629504799862-800 | O20210823lalo1000000065 | POA3BFQBHTIH40 | QOA3B4QBHT41XN | IOC | | | 4578111491894603799_1 | 2021/08/23 08:55:25.267 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,500,000 | 5,500,000 | NOK | 1.417580 | Limit | 1.417580 | 611,009 | 9.00150 | UBS | UBS | 2021-08-23 | 08:55:40.416 | 2021-08-23 | 08:55:40.438 | 2021-08-25 | | | O20210823lalo1000000064.1 | 1629504799862-800 | O20210823lalo1000000065 | POA3BFQBHTIH40 | QOA3B4QBHT41XN | IOC | | | 4578111491894603799_1 | 2021/08/23 08:55:25.267 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 6,000,000 | SEK | | Limit | 0.722716 | | | | | 2021-08-23 | 08:55:48.453 | 2021-08-23 | 08:57:34.693 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-806 | 1629504799862-806 | O20210823lalo1000000072 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 700,000 | 700,000 | USD | 8.783930 | Limit | 8.783930 | 700,000 | 8.78388 | | | 2021-08-23 | 08:57:36.589 | 2021-08-23 | 08:57:36.638 | 2021-08-25 | FILLED | | 1629504799862-814 | 1629504799862-814 | O20210823lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | BAR | 500,000 | 500,000 | USD | 8.783960 | Limit | 8.783960 | 500,000 | 8.78396 | BAR | BAR | 2021-08-23 | 08:57:36.591 | 2021-08-23 | 08:57:36.624 | 2021-08-25 | FILLED | | O20210823lalo1000000077.1 | 1629504799862-814 | O20210823lalo1000000078 | Z0019L1Y4H | O20210823lalo1000000077.1@1 | FOK | | | QSBQMDZY59528691997775271 | 2021/08/23 08:57:30.372 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | BAR | 500,000 | 500,000 | USD | 8.783960 | Limit | 8.783960 | 500,000 | 8.78396 | BAR | BAR | 2021-08-23 | 08:57:36.591 | 2021-08-23 | 08:57:36.624 | 2021-08-25 | | | O20210823lalo1000000077.1 | 1629504799862-814 | O20210823lalo1000000078 | Z0019L1Y4H | O20210823lalo1000000077.1@1 | FOK | | | QSBQMDZY59528691997775271 | 2021/08/23 08:57:30.372 | | | | | | | | | | |
| Child | | USD/SEK | SELL | NORGWF | 200,000 | 200,000 | USD | 8.783880 | Limit | 8.783880 | 200,000 | 8.78388 | NORGWF | NORGWF | 2021-08-23 | 08:57:36.592 | 2021-08-23 | 08:57:36.638 | 2021-08-25 | FILLED | | O20210823lalo1000000077.2 | 1629504799862-814 | O20210823lalo1000000079 | ECFG12123900Q0000001 | ECFG12123900Q0000001.1 | FOK | | | BcaMDR_116296678034200 | 2021/08/23 08:57:36.459 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | NORGWF | 200,000 | 200,000 | USD | 8.783880 | Limit | 8.783880 | 200,000 | 8.78388 | NORGWF | NORGWF | 2021-08-23 | 08:57:36.592 | 2021-08-23 | 08:57:36.638 | 2021-08-25 | | | O20210823lalo1000000077.2 | 1629504799862-814 | O20210823lalo1000000079 | ECFG12123900Q0000001 | ECFG12123900Q0000001.1 | FOK | | | BcaMDR_116296678034200 | 2021/08/23 08:57:36.459 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.348960 | Limit | 6.349000 | 250,000 | 6.34900 | | | 2021-08-23 | 08:59:22.654 | 2021-08-23 | 08:59:22.672 | 2021-08-25 | FILLED | | 1629504799862-831 | 1629504799862-831 | O20210823lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.348900 | Limit | 6.348900 | 100,000 | 6.34890 | DBR | DBR | 2021-08-23 | 08:59:22.656 | 2021-08-23 | 08:59:22.670 | 2021-08-25 | FILLED | | O20210823lalo1000000095.1 | 1629504799862-831 | O20210823lalo1000000096 | 583232448764105818 | 161160721186477249 | IOC | NYKRABFX1 | | 2635206430 | 2021/08/23 08:59:22.517 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.348900 | Limit | 6.348900 | 100,000 | 6.34890 | DBR | DBR | 2021-08-23 | 08:59:22.656 | 2021-08-23 | 08:59:22.670 | 2021-08-25 | | | O20210823lalo1000000095.1 | 1629504799862-831 | O20210823lalo1000000096 | 583232448764105818 | 161160721186477249 | IOC | NYKRABFX1 | | 2635206430 | 2021/08/23 08:59:22.517 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 150,000 | 150,000 | USD | 6.349000 | Limit | 6.349000 | 150,000 | 6.34900 | DBR | DBR | 2021-08-23 | 08:59:22.656 | 2021-08-23 | 08:59:22.672 | 2021-08-25 | FILLED | | O20210823lalo1000000095.2 | 1629504799862-831 | O20210823lalo1000000097 | 583232448764105823 | 161160721186477258 | IOC | NYKRABFX1 | | 2635206431 | 2021/08/23 08:59:22.517 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 150,000 | 150,000 | USD | 6.349000 | Limit | 6.349000 | 150,000 | 6.34900 | DBR | DBR | 2021-08-23 | 08:59:22.656 | 2021-08-23 | 08:59:22.672 | 2021-08-25 | | | O20210823lalo1000000095.2 | 1629504799862-831 | O20210823lalo1000000097 | 583232448764105823 | 161160721186477258 | IOC | NYKRABFX1 | | 2635206431 | 2021/08/23 08:59:22.517 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.348680 | | | | | 2021-08-23 | 08:58:14.251 | 2021-08-23 | 08:59:34.061 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-824 | 1629504799862-824 | O20210823lalo1000000092 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.348710 | Limit | 6.348710 | 700,000 | 6.34871 | | | 2021-08-23 | 08:59:35.989 | 2021-08-23 | 08:59:35.999 | 2021-08-25 | FILLED | | 1629504799862-840 | 1629504799862-840 | O20210823lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.348710 | Limit | 6.348710 | 700,000 | 6.34871 | CTB | CTB | 2021-08-23 | 08:59:35.991 | 2021-08-23 | 08:59:35.999 | 2021-08-25 | FILLED | | O20210823lalo1000000113.1 | 1629504799862-840 | O20210823lalo1000000114 | A5KQMF20GGKOLO000001 | A5KQMF2GGGGOLO00000102 | FOK | | | 52QDB7GOC8A1LP000IGUT_00 | 2021/08/23 08:59:34.781 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.348710 | Limit | 6.348710 | 700,000 | 6.34871 | CTB | CTB | 2021-08-23 | 08:59:35.991 | 2021-08-23 | 08:59:35.999 | 2021-08-25 | | | O20210823lalo1000000113.1 | 1629504799862-840 | O20210823lalo1000000114 | A5KQMF20GGKOLO000001 | A5KQMF2GGGGOLO00000102 | FOK | | | 52QDB7GOC8A1LP000IGUT_00 | 2021/08/23 08:59:34.781 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.623100 | Limit | 1.623100 | 511,221 | 3.91220 | | | 2021-08-23 | 09:26:58.571 | 2021-08-23 | 09:26:58.686 | 2021-08-25 | FILLED | | 1629504799862-886 | 1629504799862-886 | O20210823lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 2,000,000 | 2,000,000 | PLN | 1.623100 | Limit | 1.623100 | 511,221 | 3.91220 | FSS | FSS | 2021-08-23 | 09:26:58.573 | 2021-08-23 | 09:26:58.686 | 2021-08-25 | FILLED | | O20210823lalo1000000124.1 | 1629504799862-886 | O20210823lalo1000000125 | 425221472 | 425221472 | IOC | | | 2Jj20.118671.0.S+/4M | 2021/08/23 09:26:07.109 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 2,000,000 | 2,000,000 | PLN | 1.623100 | Limit | 1.623100 | 511,221 | 3.91220 | FSS | FSS | 2021-08-23 | 09:26:58.573 | 2021-08-23 | 09:26:58.686 | 2021-08-25 | | | O20210823lalo1000000124.1 | 1629504799862-886 | O20210823lalo1000000125 | 425221472 | 425221472 | IOC | | | 2Jj20.118671.0.S+/4M | 2021/08/23 09:26:07.109 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 9.000810 | Limit | 9.000930 | 300,000 | 9.00081 | | | 2021-08-23 | 09:31:26.927 | 2021-08-23 | 09:32:28.098 | 2021-08-25 | FILLED | | 1629504799862-901 | 1629504799862-901 | O20210823lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 300,000 | 300,000 | USD | 9.000810 | Limit | 9.000810 | 300,000 | 9.00081 | UBS | UBS | 2021-08-23 | 09:32:28.081 | 2021-08-23 | 09:32:28.098 | 2021-08-25 | FILLED | | O20210823lalo1000000133.1 | 1629504799862-901 | O20210823lalo1000000135 | POA3BFQBHTIH43 | QOA3B4QBHT41YV | IOC | | | 4583743267589580806_8 | 2021/08/23 09:32:28.079 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 300,000 | 300,000 | USD | 9.000810 | Limit | 9.000810 | 300,000 | 9.00081 | UBS | UBS | 2021-08-23 | 09:32:28.081 | 2021-08-23 | 09:32:28.098 | 2021-08-25 | | | O20210823lalo1000000133.1 | 1629504799862-901 | O20210823lalo1000000135 | POA3BFQBHTIH43 | QOA3B4QBHT41YV | IOC | | | 4583743267589580806_8 | 2021/08/23 09:32:28.079 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.722721 | Limit | 0.722716 | 113,736 | 8.79227 | | | 2021-08-23 | 09:21:35.675 | 2021-08-23 | 09:38:44.322 | 2021-08-25 | FILLED | | 1629504799862-879 | 1629504799862-879 | O20210823lalo1000000121 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.383660 | Limit | 1.383660 | 113,736 | 8.79227 | BAR | BAR | 2021-08-23 | 09:38:44.288 | 2021-08-23 | 09:38:44.322 | 2021-08-25 | FILLED | | O20210823lalo1000000122.1 | 1629504799862-879 | O20210823lalo1000000143 | Z0019L1Y4I | O20210823lalo1000000122.1@1 | FOK | | | BYVBDPAK59528691997274055 | 2021/08/23 09:38:44.286 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.383660 | Limit | 1.383660 | 113,736 | 8.79227 | BAR | BAR | 2021-08-23 | 09:38:44.288 | 2021-08-23 | 09:38:44.322 | 2021-08-25 | | | O20210823lalo1000000122.1 | 1629504799862-879 | O20210823lalo1000000143 | Z0019L1Y4I | O20210823lalo1000000122.1@1 | FOK | | | BYVBDPAK59528691997274055 | 2021/08/23 09:38:44.286 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.342300 | Limit | 6.342300 | 250,000 | 6.34230 | | | 2021-08-23 | 09:41:13.725 | 2021-08-23 | 09:41:13.736 | 2021-08-25 | FILLED | | 1629504799862-994 | 1629504799862-994 | O20210823lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.342300 | Limit | 6.342300 | 250,000 | 6.34230 | JPM | JPM | 2021-08-23 | 09:41:13.726 | 2021-08-23 | 09:41:13.736 | 2021-08-25 | FILLED | | O20210823lalo1000000151.1 | 1629504799862-994 | O20210823lalo1000000152 | XE-7NJZX0 | XE-7NJZX0 | IOC | MDAPI NYKREDIT ST | | 91094 | 2021/08/23 09:41:13.241 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.342300 | Limit | 6.342300 | 250,000 | 6.34230 | JPM | JPM | 2021-08-23 | 09:41:13.726 | 2021-08-23 | 09:41:13.736 | 2021-08-25 | | | O20210823lalo1000000151.1 | 1629504799862-994 | O20210823lalo1000000152 | XE-7NJZX0 | XE-7NJZX0 | IOC | MDAPI NYKREDIT ST | | 91094 | 2021/08/23 09:41:13.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 180,000,000 | 180,000,000 | JPY | 0.05773857 | Limit | 0.05773857 | 1,637,048 | 109.9540000 | | | 2021-08-23 | 09:50:35.010 | 2021-08-23 | 09:50:35.043 | 2021-08-25 | FILLED | | 1629504799862-1015 | 1629504799862-1015 | O20210823lalo1000000159 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 93,405,000 | 93,405,000 | JPY | 17.319860 | Limit | 17.319860 | 849,492 | 109.95400 | JPM | JPM | 2021-08-23 | 09:50:35.012 | 2021-08-23 | 09:50:35.020 | 2021-08-25 | FILLED | | O20210823lalo1000000160.2 | 1629504799862-1015 | O20210823lalo1000000162 | XE-7NJZX6 | XE-7NJZX6 | IOC | MDAPI NYKREDIT ST | | 1471 | 2021/08/23 09:50:33.794 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 93,405,000 | 93,405,000 | JPY | 17.319860 | Limit | 17.319860 | 849,492 | 109.95400 | JPM | JPM | 2021-08-23 | 09:50:35.012 | 2021-08-23 | 09:50:35.020 | 2021-08-25 | | | O20210823lalo1000000160.2 | 1629504799862-1015 | O20210823lalo1000000162 | XE-7NJZX6 | XE-7NJZX6 | IOC | MDAPI NYKREDIT ST | | 1471 | 2021/08/23 09:50:33.794 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 86,595,000 | 86,595,000 | JPY | 17.319000 | Limit | 17.319000 | 787,557 | 109.95400 | BAR | BAR | 2021-08-23 | 09:50:35.012 | 2021-08-23 | 09:50:35.043 | 2021-08-25 | FILLED | | O20210823lalo1000000160.1 | 1629504799862-1015 | O20210823lalo1000000161 | Z0019L1Y4J | O20210823lalo1000000160.1@1 | FOK | | | VCTMJVFM59528691997110418 | 2021/08/23 09:50:32.916 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 86,595,000 | 86,595,000 | JPY | 17.319000 | Limit | 17.319000 | 787,557 | 109.95400 | BAR | BAR | 2021-08-23 | 09:50:35.012 | 2021-08-23 | 09:50:35.043 | 2021-08-25 | | | O20210823lalo1000000160.1 | 1629504799862-1015 | O20210823lalo1000000161 | Z0019L1Y4J | O20210823lalo1000000160.1@1 | FOK | | | VCTMJVFM59528691997110418 | 2021/08/23 09:50:32.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20211129 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00005341 (0.05774100 / 0.05768759) | Limit | -0.00005341 (0.05774100 / 0.05768759) | 90,947,123 | 109.9540000 | | | 2021-08-23 | 09:51:32.555 | 2021-08-23 | 09:51:32.575 | 2021-08-25 | FILLED | | 1629504799862-1028 | 1629504799862-1028 | O20210823lalo1000000175 | | | FOK | Default | Default | JPM#1228462786008-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20211129 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00005341 (0.05774100 / 0.05768759) | Limit | -0.00005341 (0.05774100 / 0.05768759) | 90,947,123 | 109.9540000 | JPM | JPM | 2021-08-23 | 09:51:32.557 | 2021-08-23 | 09:51:32.575 | 2021-08-25 | FILLED | | 5DxKkVRb7nF | 1629504799862-1028 | O20210823lalo1000000176 | XE-7NK84B | XE-7NK84B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1228462786008-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20211129 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00005341 (0.05774100 / 0.05768759) | Limit | -0.00005341 (0.05774100 / 0.05768759) | 90,947,123 | 109.9540000 | JPM | JPM | 2021-08-23 | 09:51:32.557 | 2021-08-23 | 09:51:32.575 | 2021-08-25 | | | 5DxKkVRb7nF | 1629504799862-1028 | O20210823lalo1000000176 | XE-7NK84B | XE-7NK84B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1228462786008-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.621450 | Limit | 1.621450 | 255,678 | 3.91116 | | | 2021-08-23 | 10:13:00.890 | 2021-08-23 | 10:13:00.942 | 2021-08-25 | FILLED | | 1629504799862-1184 | 1629504799862-1184 | O20210823lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.621450 | Limit | 1.621450 | 255,678 | 3.91116 | UBS | UBS | 2021-08-23 | 10:13:00.891 | 2021-08-23 | 10:13:00.942 | 2021-08-25 | FILLED | | O20210823lalo1000000182.1 | 1629504799862-1184 | O20210823lalo1000000183 | POA3BFQBHTIH46 | QOA3B4QBHT420I | IOC | | | 4578116256843117570_6 | 2021/08/23 10:12:58.536 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.621450 | Limit | 1.621450 | 255,678 | 3.91116 | UBS | UBS | 2021-08-23 | 10:13:00.891 | 2021-08-23 | 10:13:00.942 | 2021-08-25 | | | O20210823lalo1000000182.1 | 1629504799862-1184 | O20210823lalo1000000183 | POA3BFQBHTIH46 | QOA3B4QBHT420I | IOC | | | 4578116256843117570_6 | 2021/08/23 10:12:58.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 2,200,000 | PLN | | Limit | 1.620700 | | | | | 2021-08-23 | 10:14:52.974 | 2021-08-23 | 10:17:24.444 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1193 | 1629504799862-1193 | O20210823lalo1000000190 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.341950 | Limit | 6.341950 | 500,000 | 6.34195 | | | 2021-08-23 | 10:20:13.407 | 2021-08-23 | 10:20:13.416 | 2021-08-25 | FILLED | | 1629504799862-1220 | 1629504799862-1220 | O20210823lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.341950 | Limit | 6.341950 | 500,000 | 6.34195 | JPM | JPM | 2021-08-23 | 10:20:13.410 | 2021-08-23 | 10:20:13.416 | 2021-08-25 | FILLED | | O20210823lalo1000000195.1 | 1629504799862-1220 | O20210823lalo1000000196 | XE-7NJZXN | XE-7NJZXN | IOC | MDAPI NYKREDIT ST | | 273473 | 2021/08/23 10:20:12.826 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.341950 | Limit | 6.341950 | 500,000 | 6.34195 | JPM | JPM | 2021-08-23 | 10:20:13.410 | 2021-08-23 | 10:20:13.416 | 2021-08-25 | | | O20210823lalo1000000195.1 | 1629504799862-1220 | O20210823lalo1000000196 | XE-7NJZXN | XE-7NJZXN | IOC | MDAPI NYKREDIT ST | | 273473 | 2021/08/23 10:20:12.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20211129 | BUY | | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00005335 (0.05767700 / 0.05762365) | Limit | -0.00005335 (0.05767700 / 0.05762365) | 90,985,602 | 109.9075000 | | | 2021-08-23 | 10:20:40.273 | 2021-08-23 | 10:20:40.293 | 2021-08-25 | FILLED | | 1629504799862-1230 | 1629504799862-1230 | O20210823lalo1000000203 | | | FOK | Default | Default | JPM#1228475284354-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20211129 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00005335 (0.05767700 / 0.05762365) | Limit | -0.00005335 (0.05767700 / 0.05762365) | 90,985,602 | 109.9075000 | JPM | JPM | 2021-08-23 | 10:20:40.274 | 2021-08-23 | 10:20:40.293 | 2021-08-25 | FILLED | | DFVZuHsDAd8 | 1629504799862-1230 | O20210823lalo1000000204 | XE-7NK84D | XE-7NK84D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1228475284354-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20211129 | BUY | JPM | 10,000,000,000 / 10,000,000,000 | 10,000,000,000 / 10,000,000,000 | JPY | -0.00005335 (0.05767700 / 0.05762365) | Limit | -0.00005335 (0.05767700 / 0.05762365) | 90,985,602 | 109.9075000 | JPM | JPM | 2021-08-23 | 10:20:40.274 | 2021-08-23 | 10:20:40.293 | 2021-08-25 | | | DFVZuHsDAd8 | 1629504799862-1230 | O20210823lalo1000000204 | XE-7NK84D | XE-7NK84D | FOK | MDAPI NYKREDIT SMARTTRADE | | 1228475284354-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 0 | 500,000 | USD | | Limit | 3.913560 | | | | | 2021-08-23 | 10:21:53.766 | 2021-08-23 | 10:22:47.173 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1242 | 1629504799862-1242 | O20210823lalo1000000209 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 0 | 500,000 | USD | | Limit | 3.913040 | | | | | 2021-08-23 | 10:22:54.423 | 2021-08-23 | 10:25:43.910 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1249 | 1629504799862-1249 | O20210823lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | SELL | | 500,000 | 500,000 | USD | 3.912950 | Limit | 3.912950 | 500,000 | 3.91295 | | | 2021-08-23 | 10:25:52.325 | 2021-08-23 | 10:25:52.405 | 2021-08-25 | FILLED | | 1629504799862-1254 | 1629504799862-1254 | O20210823lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | SELL | UBS | 500,000 | 500,000 | USD | 3.912950 | Limit | 3.912950 | 500,000 | 3.91295 | UBS | UBS | 2021-08-23 | 10:25:52.327 | 2021-08-23 | 10:25:52.405 | 2021-08-25 | FILLED | | O20210823lalo1000000218.1 | 1629504799862-1254 | O20210823lalo1000000219 | POA3BFQBHTIH48 | QOA3B4QBHT4210 | IOC | | | 4579242946989533193_0 | 2021/08/23 10:25:50.255 | | | | | | | | | | |
| Trade | | USD/PLN | SELL | UBS | 500,000 | 500,000 | USD | 3.912950 | Limit | 3.912950 | 500,000 | 3.91295 | UBS | UBS | 2021-08-23 | 10:25:52.327 | 2021-08-23 | 10:25:52.405 | 2021-08-25 | | | O20210823lalo1000000218.1 | 1629504799862-1254 | O20210823lalo1000000219 | POA3BFQBHTIH48 | QOA3B4QBHT4210 | IOC | | | 4579242946989533193_0 | 2021/08/23 10:25:50.255 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.724323 | Limit | 0.724307 | 228,301 | 8.76036 | | | 2021-08-23 | 10:34:01.742 | 2021-08-23 | 10:34:01.756 | 2021-08-25 | FILLED | | 1629504799862-1275 | 1629504799862-1275 | O20210823lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.380600 | Limit | 1.380600 | 228,301 | 8.76036 | DBR | DBR | 2021-08-23 | 10:34:01.744 | 2021-08-23 | 10:34:01.756 | 2021-08-25 | FILLED | | O20210823lalo1000000227.1 | 1629504799862-1275 | O20210823lalo1000000228 | 583232448820896690 | 161160721243268119 | IOC | NYKRABFX1 | | 2636848406 | 2021/08/23 10:34:01.605 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.380600 | Limit | 1.380600 | 228,301 | 8.76036 | DBR | DBR | 2021-08-23 | 10:34:01.744 | 2021-08-23 | 10:34:01.756 | 2021-08-25 | | | O20210823lalo1000000227.1 | 1629504799862-1275 | O20210823lalo1000000228 | 583232448820896690 | 161160721243268119 | IOC | NYKRABFX1 | | 2636848406 | 2021/08/23 10:34:01.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.339480 | Limit | 6.339480 | 500,000 | 6.33948 | | | 2021-08-23 | 10:45:11.157 | 2021-08-23 | 10:45:11.168 | 2021-08-25 | FILLED | | 1629504799862-1290 | 1629504799862-1290 | O20210823lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.339480 | Limit | 6.339480 | 500,000 | 6.33948 | HSB | HSB | 2021-08-23 | 10:45:11.159 | 2021-08-23 | 10:45:11.168 | 2021-08-25 | FILLED | | O20210823lalo1000000236.1 | 1629504799862-1290 | O20210823lalo1000000237 | LDC01101GDS2YPLT | LDC01101GDS2YPLT | IOC | NYKREDIT | | OA00a00000amb | 2021/08/23 10:45:10.725 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.339480 | Limit | 6.339480 | 500,000 | 6.33948 | HSB | HSB | 2021-08-23 | 10:45:11.159 | 2021-08-23 | 10:45:11.168 | 2021-08-25 | | | O20210823lalo1000000236.1 | 1629504799862-1290 | O20210823lalo1000000237 | LDC01101GDS2YPLT | LDC01101GDS2YPLT | IOC | NYKREDIT | | OA00a00000amb | 2021/08/23 10:45:10.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 2,000,000 | 5,000,000 | EUR | 7.437050 | Limit | 7.437010 | 2,344,780 | 1.17239 | | | 2021-08-23 | 07:37:45.701 | 2021-08-23 | 10:57:08.323 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-375 | 1629504799862-375 | O20210823lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,172,390 | 1.17239 | HSB | HSB | 2021-08-23 | 10:53:14.951 | 2021-08-23 | 10:53:14.964 | 2021-08-25 | FILLED | | O20210823lalo1000000031.1 | 1629504799862-375 | O20210823lalo1000000245 | LDC01101GDS3DG2J | LDC01101GDS3DG2J | IOC | NYKREDIT | | BA004000001T0 | 2021/08/23 10:53:14.950 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,172,390 | 1.17239 | HSB | HSB | 2021-08-23 | 10:53:14.951 | 2021-08-23 | 10:53:14.964 | 2021-08-25 | | | O20210823lalo1000000031.1 | 1629504799862-375 | O20210823lalo1000000245 | LDC01101GDS3DG2J | LDC01101GDS3DG2J | IOC | NYKREDIT | | BA004000001T0 | 2021/08/23 10:53:14.950 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437010 | Limit | 7.437010 | 1,172,390 | 1.17239 | HSB | HSB | 2021-08-23 | 10:53:14.951 | 2021-08-23 | 10:53:14.967 | 2021-08-25 | FILLED | | O20210823lalo1000000031.2 | 1629504799862-375 | O20210823lalo1000000246 | LDC01101GDS3DG2K | LDC01101GDS3DG2K | IOC | NYKREDIT | | BB004000001T0 | 2021/08/23 10:53:14.950 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437010 | Limit | 7.437010 | 1,172,390 | 1.17239 | HSB | HSB | 2021-08-23 | 10:53:14.951 | 2021-08-23 | 10:53:14.967 | 2021-08-25 | | | O20210823lalo1000000031.2 | 1629504799862-375 | O20210823lalo1000000246 | LDC01101GDS3DG2K | LDC01101GDS3DG2K | IOC | NYKREDIT | | BB004000001T0 | 2021/08/23 10:53:14.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.724874 | Limit | 0.724874 | 285,659 | 8.75168 | | | 2021-08-23 | 11:27:09.227 | 2021-08-23 | 11:27:09.241 | 2021-08-25 | FILLED | | 1629504799862-1332 | 1629504799862-1332 | O20210823lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.379550 | Limit | 1.379550 | 285,659 | 8.75168 | DBR | DBR | 2021-08-23 | 11:27:09.228 | 2021-08-23 | 11:27:09.241 | 2021-08-25 | FILLED | | O20210823lalo1000000268.1 | 1629504799862-1332 | O20210823lalo1000000269 | 583232448852771535 | 161160721275142964 | IOC | NYKRABFX1 | | 2637519491 | 2021/08/23 11:27:03.816 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,500,000 | 2,500,000 | SEK | 1.379550 | Limit | 1.379550 | 285,659 | 8.75168 | DBR | DBR | 2021-08-23 | 11:27:09.228 | 2021-08-23 | 11:27:09.241 | 2021-08-25 | | | O20210823lalo1000000268.1 | 1629504799862-1332 | O20210823lalo1000000269 | 583232448852771535 | 161160721275142964 | IOC | NYKRABFX1 | | 2637519491 | 2021/08/23 11:27:03.816 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.346320 | Limit | 6.346320 | 200,000 | 6.34632 | | | 2021-08-23 | 12:20:44.420 | 2021-08-23 | 12:20:44.452 | 2021-08-25 | FILLED | | 1629504799862-1364 | 1629504799862-1364 | O20210823lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.346320 | Limit | 6.346320 | 200,000 | 6.34632 | BAR | BAR | 2021-08-23 | 12:20:44.422 | 2021-08-23 | 12:20:44.452 | 2021-08-25 | FILLED | | O20210823lalo1000000279.1 | 1629504799862-1364 | O20210823lalo1000000280 | Z0019L1Y4K | O20210823lalo1000000279.1@1 | FOK | | | QOVCFLUB59528691995987676 | 2021/08/23 12:20:42.940 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.346320 | Limit | 6.346320 | 200,000 | 6.34632 | BAR | BAR | 2021-08-23 | 12:20:44.422 | 2021-08-23 | 12:20:44.452 | 2021-08-25 | | | O20210823lalo1000000279.1 | 1629504799862-1364 | O20210823lalo1000000280 | Z0019L1Y4K | O20210823lalo1000000279.1@1 | FOK | | | QOVCFLUB59528691995987676 | 2021/08/23 12:20:42.940 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.341400 | | | | | 2021-08-23 | 11:27:23.524 | 2021-08-23 | 12:20:50.846 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1341 | 1629504799862-1341 | O20210823lalo1000000276 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.346040 | Limit | 6.346040 | 1,000,000 | 6.34604 | | | 2021-08-23 | 12:26:04.877 | 2021-08-23 | 12:26:04.883 | 2021-08-25 | FILLED | | 1629504799862-1381 | 1629504799862-1381 | O20210823lalo1000000291 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.346040 | Limit | 6.346040 | 1,000,000 | 6.34604 | JPM | JPM | 2021-08-23 | 12:26:04.878 | 2021-08-23 | 12:26:04.883 | 2021-08-25 | FILLED | | O20210823lalo1000000292.1 | 1629504799862-1381 | O20210823lalo1000000293 | XE-7NK01Y | XE-7NK01Y | IOC | MDAPI NYKREDIT ST | | 273473 | 2021/08/23 12:26:04.458 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.346040 | Limit | 6.346040 | 1,000,000 | 6.34604 | JPM | JPM | 2021-08-23 | 12:26:04.878 | 2021-08-23 | 12:26:04.883 | 2021-08-25 | | | O20210823lalo1000000292.1 | 1629504799862-1381 | O20210823lalo1000000293 | XE-7NK01Y | XE-7NK01Y | IOC | MDAPI NYKREDIT ST | | 273473 | 2021/08/23 12:26:04.458 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.342260 | | | | | 2021-08-23 | 12:21:12.990 | 2021-08-23 | 12:53:26.461 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1374 | 1629504799862-1374 | O20210823lalo1000000289 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.343320 | | | | | 2021-08-23 | 12:53:49.773 | 2021-08-23 | 12:56:32.591 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1397 | 1629504799862-1397 | O20210823lalo1000000304 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.343410 | Limit | 6.343410 | 400,000 | 6.34341 | | | 2021-08-23 | 12:56:34.940 | 2021-08-23 | 12:56:34.973 | 2021-08-25 | FILLED | | 1629504799862-1411 | 1629504799862-1411 | O20210823lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.343410 | Limit | 6.343410 | 400,000 | 6.34341 | BAR | BAR | 2021-08-23 | 12:56:34.942 | 2021-08-23 | 12:56:34.973 | 2021-08-25 | FILLED | | O20210823lalo1000000311.1 | 1629504799862-1411 | O20210823lalo1000000312 | Z0019L1Y4L | O20210823lalo1000000311.1@1 | FOK | | | GGJHLTJK59528691995833910 | 2021/08/23 12:56:33.933 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.343410 | Limit | 6.343410 | 400,000 | 6.34341 | BAR | BAR | 2021-08-23 | 12:56:34.942 | 2021-08-23 | 12:56:34.973 | 2021-08-25 | | | O20210823lalo1000000311.1 | 1629504799862-1411 | O20210823lalo1000000312 | Z0019L1Y4L | O20210823lalo1000000311.1@1 | FOK | | | GGJHLTJK59528691995833910 | 2021/08/23 12:56:33.933 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.343300 | | | | | 2021-08-23 | 13:02:22.711 | 2021-08-23 | 13:11:50.720 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1417 | 1629504799862-1417 | O20210823lalo1000000319 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.343200 | Limit | 6.343200 | 300,000 | 6.34320 | | | 2021-08-23 | 13:12:04.313 | 2021-08-23 | 13:12:04.343 | 2021-08-25 | FILLED | | 1629504799862-1505 | 1629504799862-1505 | O20210823lalo1000000323 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.343200 | Limit | 6.343200 | 300,000 | 6.34320 | BAR | BAR | 2021-08-23 | 13:12:04.314 | 2021-08-23 | 13:12:04.343 | 2021-08-25 | FILLED | | O20210823lalo1000000324.1 | 1629504799862-1505 | O20210823lalo1000000325 | Z0019L1Y4M | O20210823lalo1000000324.1@1 | FOK | | | RHBLNVQK59528691995738744 | 2021/08/23 13:12:02.537 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.343200 | Limit | 6.343200 | 300,000 | 6.34320 | BAR | BAR | 2021-08-23 | 13:12:04.314 | 2021-08-23 | 13:12:04.343 | 2021-08-25 | | | O20210823lalo1000000324.1 | 1629504799862-1505 | O20210823lalo1000000325 | Z0019L1Y4M | O20210823lalo1000000324.1@1 | FOK | | | RHBLNVQK59528691995738744 | 2021/08/23 13:12:02.537 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 1,000,000 | 1,000,000 | CZK | 0.291469 | Limit | 0.291470 | 45,912 | 21.78075 | | | 2021-08-23 | 13:55:14.219 | 2021-08-23 | 13:55:14.285 | 2021-08-25 | FILLED | | 1629504799862-1547 | 1629504799862-1547 | O20210823lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.291469 | Limit | 0.291469 | 45,912 | 21.78075 | UBS | UBS | 2021-08-23 | 13:55:14.221 | 2021-08-23 | 13:55:14.285 | 2021-08-25 | FILLED | | O20210823lalo1000000335.1 | 1629504799862-1547 | O20210823lalo1000000336 | POA3BFQBHTIH4N | QOA3B4QBHT428L | IOC | | | 4578129908360152065_6 | 2021/08/23 13:55:11.945 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.291469 | Limit | 0.291469 | 45,912 | 21.78075 | UBS | UBS | 2021-08-23 | 13:55:14.221 | 2021-08-23 | 13:55:14.285 | 2021-08-25 | | | O20210823lalo1000000335.1 | 1629504799862-1547 | O20210823lalo1000000336 | POA3BFQBHTIH4N | QOA3B4QBHT428L | IOC | | | 4578129908360152065_6 | 2021/08/23 13:55:11.945 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 0 | 500,000 | CNH | | Limit | 0.978160 | | | | | 2021-08-23 | 13:55:38.031 | 2021-08-23 | 13:55:43.031 | 2021-08-25 | EXPIRED | | 1629504799862-1558 | 1629504799862-1558 | O20210823lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.978180 | Limit | 0.978180 | 77,076 | 6.48713 | | | 2021-08-23 | 13:55:45.525 | 2021-08-23 | 13:55:45.584 | 2021-08-25 | FILLED | | 1629504799862-1562 | 1629504799862-1562 | O20210823lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.978180 | Limit | 0.978180 | 77,076 | 6.48713 | UBS | UBS | 2021-08-23 | 13:55:45.527 | 2021-08-23 | 13:55:45.584 | 2021-08-25 | FILLED | | O20210823lalo1000000348.1 | 1629504799862-1562 | O20210823lalo1000000349 | POA3BFQBHTIH4P | QOA3B4QBHT428M | IOC | | | 4578129944512239618_5 | 2021/08/23 13:55:45.400 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.978180 | Limit | 0.978180 | 77,076 | 6.48713 | UBS | UBS | 2021-08-23 | 13:55:45.527 | 2021-08-23 | 13:55:45.584 | 2021-08-25 | | | O20210823lalo1000000348.1 | 1629504799862-1562 | O20210823lalo1000000349 | POA3BFQBHTIH4P | QOA3B4QBHT428M | IOC | | | 4578129944512239618_5 | 2021/08/23 13:55:45.400 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.725200 | Limit | 0.725200 | 171,399 | 8.75152 | | | 2021-08-23 | 12:55:09.678 | 2021-08-23 | 13:58:23.234 | 2021-08-25 | FILLED | | 1629504799862-1406 | 1629504799862-1406 | O20210823lalo1000000306 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.378930 | Limit | 1.378930 | 171,399 | 8.75152 | BAR | BAR | 2021-08-23 | 13:58:23.205 | 2021-08-23 | 13:58:23.234 | 2021-08-25 | FILLED | | O20210823lalo1000000307.1 | 1629504799862-1406 | O20210823lalo1000000359 | Z0019L1Y4N | O20210823lalo1000000307.1@1 | FOK | | | GPCYMXBD59528691995474043 | 2021/08/23 13:58:23.204 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.378930 | Limit | 1.378930 | 171,399 | 8.75152 | BAR | BAR | 2021-08-23 | 13:58:23.205 | 2021-08-23 | 13:58:23.234 | 2021-08-25 | | | O20210823lalo1000000307.1 | 1629504799862-1406 | O20210823lalo1000000359 | Z0019L1Y4N | O20210823lalo1000000307.1@1 | FOK | | | GPCYMXBD59528691995474043 | 2021/08/23 13:58:23.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.709416 | | | | | 2021-08-23 | 13:59:57.241 | 2021-08-23 | 14:00:02.241 | 2021-08-25 | EXPIRED | | 1629504799862-1575 | 1629504799862-1575 | O20210823lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.709371 | Limit | 0.709371 | 111,717 | 8.95116 | | | 2021-08-23 | 14:00:04.649 | 2021-08-23 | 14:00:04.683 | 2021-08-25 | FILLED | | 1629504799862-1579 | 1629504799862-1579 | O20210823lalo1000000370 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 500,000 | 500,000 | NOK | 1.409700 | Limit | 1.409700 | 55,859 | 8.95116 | CTB | CTB | 2021-08-23 | 14:00:04.651 | 2021-08-23 | 14:00:04.660 | 2021-08-25 | FILLED | | O20210823lalo1000000371.2 | 1629504799862-1579 | O20210823lalo1000000373 | A5KQMF20GGKOLO000002 | A5KQMF2GGGGOLO00000202 | FOK | | | 52QDB7GOC8A0K90000U3K_00 | 2021/08/23 13:59:56.846 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 500,000 | 500,000 | NOK | 1.409700 | Limit | 1.409700 | 55,859 | 8.95116 | CTB | CTB | 2021-08-23 | 14:00:04.651 | 2021-08-23 | 14:00:04.660 | 2021-08-25 | | | O20210823lalo1000000371.2 | 1629504799862-1579 | O20210823lalo1000000373 | A5KQMF20GGKOLO000002 | A5KQMF2GGGGOLO00000202 | FOK | | | 52QDB7GOC8A0K90000U3K_00 | 2021/08/23 13:59:56.846 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.409700 | Limit | 1.409700 | 55,859 | 8.95116 | BAR | BAR | 2021-08-23 | 14:00:04.651 | 2021-08-23 | 14:00:04.683 | 2021-08-25 | FILLED | | O20210823lalo1000000371.1 | 1629504799862-1579 | O20210823lalo1000000372 | Z0019L1Y4O | O20210823lalo1000000371.1@1 | FOK | | | RCIUBFTK59528691995456246 | 2021/08/23 14:00:04.501 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.409700 | Limit | 1.409700 | 55,859 | 8.95116 | BAR | BAR | 2021-08-23 | 14:00:04.651 | 2021-08-23 | 14:00:04.683 | 2021-08-25 | | | O20210823lalo1000000371.1 | 1629504799862-1579 | O20210823lalo1000000372 | Z0019L1Y4O | O20210823lalo1000000371.1@1 | FOK | | | RCIUBFTK59528691995456246 | 2021/08/23 14:00:04.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.436870 | Limit | 7.436870 | 2,343,880 | 1.17194 | | | 2021-08-23 | 14:05:12.206 | 2021-08-23 | 14:05:12.213 | 2021-08-25 | FILLED | | 1629504799862-1588 | 1629504799862-1588 | O20210823lalo1000000386 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436870 | Limit | 7.436870 | 2,343,880 | 1.17194 | JPM | JPM | 2021-08-23 | 14:05:12.208 | 2021-08-23 | 14:05:12.213 | 2021-08-25 | FILLED | | O20210823lalo1000000387.1 | 1629504799862-1588 | O20210823lalo1000000388 | XE-7NM3GP | XE-7NM3GP | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 14:05:09.794 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436870 | Limit | 7.436870 | 2,343,880 | 1.17194 | JPM | JPM | 2021-08-23 | 14:05:12.208 | 2021-08-23 | 14:05:12.213 | 2021-08-25 | | | O20210823lalo1000000387.1 | 1629504799862-1588 | O20210823lalo1000000388 | XE-7NM3GP | XE-7NM3GP | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 14:05:09.794 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.343210 | | | | | 2021-08-23 | 13:58:16.907 | 2021-08-23 | 14:12:13.764 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1568 | 1629504799862-1568 | O20210823lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.344520 | | | | | 2021-08-23 | 14:09:28.869 | 2021-08-23 | 14:12:16.748 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1629 | 1629504799862-1629 | O20210823lalo1000000411 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 6.344020 | | | | | 2021-08-23 | 14:12:33.052 | 2021-08-23 | 14:13:14.052 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1640 | 1629504799862-1640 | O20210823lalo1000000417 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436970 | Limit | 7.436950 | 5,859,700 | 1.17194 | | | 2021-08-23 | 12:42:44.636 | 2021-08-23 | 14:17:00.327 | 2021-08-25 | FILLED | | 1629504799862-1387 | 1629504799862-1387 | O20210823lalo1000000300 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436980 | Limit | 7.436980 | 2,343,880 | 1.17194 | HSB | HSB | 2021-08-23 | 14:06:52.718 | 2021-08-23 | 14:06:52.734 | 2021-08-25 | FILLED | | O20210823lalo1000000301.1 | 1629504799862-1387 | O20210823lalo1000000396 | LDC01301GDSFH0JQ | LDC01301GDSFH0JQ | IOC | NYKREDIT | | BA0080002Bv5r | 2021/08/23 14:06:52.717 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436980 | Limit | 7.436980 | 2,343,880 | 1.17194 | HSB | HSB | 2021-08-23 | 14:06:52.718 | 2021-08-23 | 14:06:52.734 | 2021-08-25 | | | O20210823lalo1000000301.1 | 1629504799862-1387 | O20210823lalo1000000396 | LDC01301GDSFH0JQ | LDC01301GDSFH0JQ | IOC | NYKREDIT | | BA0080002Bv5r | 2021/08/23 14:06:52.717 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436970 | Limit | 7.436970 | 2,343,880 | 1.17194 | HSB | HSB | 2021-08-23 | 14:08:32.080 | 2021-08-23 | 14:08:32.088 | 2021-08-25 | FILLED | | O20210823lalo1000000301.2 | 1629504799862-1387 | O20210823lalo1000000404 | LDC01301GDSFL1KL | LDC01301GDSFL1KL | IOC | NYKREDIT | | BA0080002Bv5T | 2021/08/23 14:08:32.079 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436970 | Limit | 7.436970 | 2,343,880 | 1.17194 | HSB | HSB | 2021-08-23 | 14:08:32.080 | 2021-08-23 | 14:08:32.088 | 2021-08-25 | | | O20210823lalo1000000301.2 | 1629504799862-1387 | O20210823lalo1000000404 | LDC01301GDSFL1KL | LDC01301GDSFL1KL | IOC | NYKREDIT | | BA0080002Bv5T | 2021/08/23 14:08:32.079 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436960 | Limit | 7.436960 | 1,171,940 | 1.17194 | HSB | HSB | 2021-08-23 | 14:17:00.322 | 2021-08-23 | 14:17:00.327 | 2021-08-25 | FILLED | | O20210823lalo1000000301.3 | 1629504799862-1387 | O20210823lalo1000000424 | LDC01301GDSG2JX4 | LDC01301GDSG2JX4 | IOC | NYKREDIT | | BA0080002BvfS | 2021/08/23 14:17:00.320 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436960 | Limit | 7.436960 | 1,171,940 | 1.17194 | HSB | HSB | 2021-08-23 | 14:17:00.322 | 2021-08-23 | 14:17:00.327 | 2021-08-25 | | | O20210823lalo1000000301.3 | 1629504799862-1387 | O20210823lalo1000000424 | LDC01301GDSG2JX4 | LDC01301GDSG2JX4 | IOC | NYKREDIT | | BA0080002BvfS | 2021/08/23 14:17:00.320 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.344000 | Limit | 6.344000 | 500,000 | 6.34400 | | | 2021-08-23 | 14:15:06.069 | 2021-08-23 | 14:19:22.566 | 2021-08-25 | FILLED | | 1629504799862-1666 | 1629504799862-1666 | O20210823lalo1000000421 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.344000 | Limit | 6.344000 | 500,000 | 6.34400 | DBR | DBR | 2021-08-23 | 14:19:22.554 | 2021-08-23 | 14:19:22.566 | 2021-08-25 | FILLED | | O20210823lalo1000000422.1 | 1629504799862-1666 | O20210823lalo1000000432 | 583232448956104789 | 301898209733804218 | IOC | NYKRABFX1 | | 2639268703 | 2021/08/23 14:19:22.552 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.344000 | Limit | 6.344000 | 500,000 | 6.34400 | DBR | DBR | 2021-08-23 | 14:19:22.554 | 2021-08-23 | 14:19:22.566 | 2021-08-25 | | | O20210823lalo1000000422.1 | 1629504799862-1666 | O20210823lalo1000000432 | 583232448956104789 | 301898209733804218 | IOC | NYKRABFX1 | | 2639268703 | 2021/08/23 14:19:22.552 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.675680 | Limit | 8.675700 | 273,939 | 0.73009 | | | 2021-08-23 | 15:07:49.512 | 2021-08-23 | 15:09:53.410 | 2021-08-25 | FILLED | | 1629504799862-1699 | 1629504799862-1699 | O20210823lalo1000000439 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 200,000 | 200,000 | GBP | 8.675680 | Limit | 8.675680 | 273,939 | 0.73009 | BAR | BAR | 2021-08-23 | 15:09:53.379 | 2021-08-23 | 15:09:53.410 | 2021-08-25 | FILLED | | O20210823lalo1000000440.1 | 1629504799862-1699 | O20210823lalo1000000442 | Z0019L1Y4P | O20210823lalo1000000440.1@1 | FOK | | | GSKSTPSZ59528691994858554 | 2021/08/23 15:09:53.378 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 200,000 | 200,000 | GBP | 8.675680 | Limit | 8.675680 | 273,939 | 0.73009 | BAR | BAR | 2021-08-23 | 15:09:53.379 | 2021-08-23 | 15:09:53.410 | 2021-08-25 | | | O20210823lalo1000000440.1 | 1629504799862-1699 | O20210823lalo1000000442 | Z0019L1Y4P | O20210823lalo1000000440.1@1 | FOK | | | GSKSTPSZ59528691994858554 | 2021/08/23 15:09:53.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.335260 | Limit | 6.335260 | 500,000 | 6.33526 | | | 2021-08-23 | 15:27:35.098 | 2021-08-23 | 15:27:35.127 | 2021-08-25 | FILLED | | 1629504799862-1712 | 1629504799862-1712 | O20210823lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.335260 | Limit | 6.335260 | 500,000 | 6.33526 | BAR | BAR | 2021-08-23 | 15:27:35.099 | 2021-08-23 | 15:27:35.127 | 2021-08-25 | FILLED | | O20210823lalo1000000452.1 | 1629504799862-1712 | O20210823lalo1000000453 | Z0019L1Y4Q | O20210823lalo1000000452.1@1 | FOK | | | IECNMJPI59528691994634081 | 2021/08/23 15:27:31.421 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.335260 | Limit | 6.335260 | 500,000 | 6.33526 | BAR | BAR | 2021-08-23 | 15:27:35.099 | 2021-08-23 | 15:27:35.127 | 2021-08-25 | | | O20210823lalo1000000452.1 | 1629504799862-1712 | O20210823lalo1000000453 | Z0019L1Y4Q | O20210823lalo1000000452.1@1 | FOK | | | IECNMJPI59528691994634081 | 2021/08/23 15:27:31.421 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.334380 | Limit | 6.334380 | 500,000 | 6.33438 | | | 2021-08-23 | 15:28:53.788 | 2021-08-23 | 15:28:53.819 | 2021-08-25 | FILLED | | 1629504799862-1716 | 1629504799862-1716 | O20210823lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.334380 | Limit | 6.334380 | 500,000 | 6.33438 | BAR | BAR | 2021-08-23 | 15:28:53.789 | 2021-08-23 | 15:28:53.819 | 2021-08-25 | FILLED | | O20210823lalo1000000461.1 | 1629504799862-1716 | O20210823lalo1000000462 | Z0019L1Y4R | O20210823lalo1000000461.1@1 | FOK | | | TSXIVSQC59528691994614658 | 2021/08/23 15:28:52.006 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.334380 | Limit | 6.334380 | 500,000 | 6.33438 | BAR | BAR | 2021-08-23 | 15:28:53.789 | 2021-08-23 | 15:28:53.819 | 2021-08-25 | | | O20210823lalo1000000461.1 | 1629504799862-1716 | O20210823lalo1000000462 | Z0019L1Y4R | O20210823lalo1000000461.1@1 | FOK | | | TSXIVSQC59528691994614658 | 2021/08/23 15:28:52.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.725005 | Limit | 0.724995 | 114,419 | 8.73981 | | | 2021-08-23 | 15:24:56.082 | 2021-08-23 | 15:32:30.209 | 2021-08-25 | FILLED | | 1629504799862-1708 | 1629504799862-1708 | O20210823lalo1000000449 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 965,510 | 965,510 | SEK | 1.379300 | Limit | 1.379300 | 110,473 | 8.73981 | DBR | DBR | 2021-08-23 | 15:32:30.167 | 2021-08-23 | 15:32:30.180 | 2021-08-25 | FILLED | | O20210823lalo1000000450.1 | 1629504799862-1708 | O20210823lalo1000000472 | 583232448999980920 | 301898209777680349 | IOC | NYKRABFX1 | | 2640591366 | 2021/08/23 15:32:30.166 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 965,510 | 965,510 | SEK | 1.379300 | Limit | 1.379300 | 110,473 | 8.73981 | DBR | DBR | 2021-08-23 | 15:32:30.167 | 2021-08-23 | 15:32:30.180 | 2021-08-25 | | | O20210823lalo1000000450.1 | 1629504799862-1708 | O20210823lalo1000000472 | 583232448999980920 | 301898209777680349 | IOC | NYKRABFX1 | | 2640591366 | 2021/08/23 15:32:30.166 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 34,490 | 34,490 | SEK | 1.379300 | Limit | 1.379300 | 3,946 | 8.73981 | BAR | BAR | 2021-08-23 | 15:32:30.180 | 2021-08-23 | 15:32:30.209 | 2021-08-25 | FILLED | | O20210823lalo1000000450.2 | 1629504799862-1708 | O20210823lalo1000000474 | Z0019L1Y4S | O20210823lalo1000000450.2@1 | FOK | | | WAYZKKWW59528691994540530 | 2021/08/23 15:32:30.179 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 34,490 | 34,490 | SEK | 1.379300 | Limit | 1.379300 | 3,946 | 8.73981 | BAR | BAR | 2021-08-23 | 15:32:30.180 | 2021-08-23 | 15:32:30.209 | 2021-08-25 | | | O20210823lalo1000000450.2 | 1629504799862-1708 | O20210823lalo1000000474 | Z0019L1Y4S | O20210823lalo1000000450.2@1 | FOK | | | WAYZKKWW59528691994540530 | 2021/08/23 15:32:30.179 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.334410 | Limit | 6.334400 | 500,000 | 6.33441 | | | 2021-08-23 | 15:32:23.363 | 2021-08-23 | 15:34:16.491 | 2021-08-25 | FILLED | | 1629504799862-1722 | 1629504799862-1722 | O20210823lalo1000000469 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.334410 | Limit | 6.334410 | 500,000 | 6.33441 | BAR | BAR | 2021-08-23 | 15:34:16.462 | 2021-08-23 | 15:34:16.491 | 2021-08-25 | FILLED | | O20210823lalo1000000470.1 | 1629504799862-1722 | O20210823lalo1000000488 | Z0019L1Y4T | O20210823lalo1000000470.1@1 | FOK | | | JWWSHGPG59528691994507842 | 2021/08/23 15:34:16.460 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.334410 | Limit | 6.334410 | 500,000 | 6.33441 | BAR | BAR | 2021-08-23 | 15:34:16.462 | 2021-08-23 | 15:34:16.491 | 2021-08-25 | | | O20210823lalo1000000470.1 | 1629504799862-1722 | O20210823lalo1000000488 | Z0019L1Y4T | O20210823lalo1000000470.1@1 | FOK | | | JWWSHGPG59528691994507842 | 2021/08/23 15:34:16.460 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.333110 | Limit | 6.333110 | 400,000 | 6.33311 | | | 2021-08-23 | 15:36:27.588 | 2021-08-23 | 15:36:27.623 | 2021-08-25 | FILLED | | 1629504799862-1745 | 1629504799862-1745 | O20210823lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.333100 | Limit | 6.333100 | 200,000 | 6.33310 | DBR | DBR | 2021-08-23 | 15:36:27.591 | 2021-08-23 | 15:36:27.604 | 2021-08-25 | FILLED | | O20210823lalo1000000498.1 | 1629504799862-1745 | O20210823lalo1000000499 | 583232449002355169 | 301898209780054598 | IOC | NYKRABFX1 | | 2640709593 | 2021/08/23 15:36:23.937 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.333100 | Limit | 6.333100 | 200,000 | 6.33310 | DBR | DBR | 2021-08-23 | 15:36:27.591 | 2021-08-23 | 15:36:27.604 | 2021-08-25 | | | O20210823lalo1000000498.1 | 1629504799862-1745 | O20210823lalo1000000499 | 583232449002355169 | 301898209780054598 | IOC | NYKRABFX1 | | 2640709593 | 2021/08/23 15:36:23.937 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.333110 | Limit | 6.333110 | 200,000 | 6.33311 | BAR | BAR | 2021-08-23 | 15:36:27.591 | 2021-08-23 | 15:36:27.623 | 2021-08-25 | FILLED | | O20210823lalo1000000498.2 | 1629504799862-1745 | O20210823lalo1000000500 | Z0019L1Y4U | O20210823lalo1000000498.2@1 | FOK | | | TMMCRASG59528691994459205 | 2021/08/23 15:36:24.323 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.333110 | Limit | 6.333110 | 200,000 | 6.33311 | BAR | BAR | 2021-08-23 | 15:36:27.591 | 2021-08-23 | 15:36:27.623 | 2021-08-25 | | | O20210823lalo1000000498.2 | 1629504799862-1745 | O20210823lalo1000000500 | Z0019L1Y4U | O20210823lalo1000000498.2@1 | FOK | | | TMMCRASG59528691994459205 | 2021/08/23 15:36:24.323 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.334100 | Limit | 6.334100 | 500,000 | 6.33410 | | | 2021-08-23 | 15:36:48.132 | 2021-08-23 | 15:38:03.138 | 2021-08-25 | FILLED | | 1629504799862-1755 | 1629504799862-1755 | O20210823lalo1000000513 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.334100 | Limit | 6.334100 | 500,000 | 6.33410 | DBR | DBR | 2021-08-23 | 15:38:03.125 | 2021-08-23 | 15:38:03.138 | 2021-08-25 | FILLED | | O20210823lalo1000000514.1 | 1629504799862-1755 | O20210823lalo1000000516 | 583232449003310500 | 301898209781009935 | IOC | NYKRABFX1 | | 2640745720 | 2021/08/23 15:38:03.124 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.334100 | Limit | 6.334100 | 500,000 | 6.33410 | DBR | DBR | 2021-08-23 | 15:38:03.125 | 2021-08-23 | 15:38:03.138 | 2021-08-25 | | | O20210823lalo1000000514.1 | 1629504799862-1755 | O20210823lalo1000000516 | 583232449003310500 | 301898209781009935 | IOC | NYKRABFX1 | | 2640745720 | 2021/08/23 15:38:03.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.335900 | | | | | 2021-08-23 | 15:34:33.196 | 2021-08-23 | 15:40:53.437 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1738 | 1629504799862-1738 | O20210823lalo1000000495 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.335240 | Limit | 6.335240 | 500,000 | 6.33524 | | | 2021-08-23 | 15:40:54.892 | 2021-08-23 | 15:40:54.898 | 2021-08-25 | FILLED | | 1629504799862-1760 | 1629504799862-1760 | O20210823lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.335240 | Limit | 6.335240 | 500,000 | 6.33524 | JPM | JPM | 2021-08-23 | 15:40:54.893 | 2021-08-23 | 15:40:54.898 | 2021-08-25 | FILLED | | O20210823lalo1000000526.1 | 1629504799862-1760 | O20210823lalo1000000527 | XE-7NM3HW | XE-7NM3HW | IOC | MDAPI NYKREDIT ST | | 530579 | 2021/08/23 15:40:52.200 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.335240 | Limit | 6.335240 | 500,000 | 6.33524 | JPM | JPM | 2021-08-23 | 15:40:54.893 | 2021-08-23 | 15:40:54.898 | 2021-08-25 | | | O20210823lalo1000000526.1 | 1629504799862-1760 | O20210823lalo1000000527 | XE-7NM3HW | XE-7NM3HW | IOC | MDAPI NYKREDIT ST | | 530579 | 2021/08/23 15:40:52.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.336580 | | | | | 2021-08-23 | 15:41:19.605 | 2021-08-23 | 15:41:38.412 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1769 | 1629504799862-1769 | O20210823lalo1000000534 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.335760 | Limit | 6.335760 | 600,000 | 6.33578 | | | 2021-08-23 | 15:41:40.045 | 2021-08-23 | 15:41:40.728 | 2021-08-25 | FILLED | | 1629504799862-1774 | 1629504799862-1774 | O20210823lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.335710 | Limit | 6.335710 | 100,000 | 6.33571 | CTB | CTB | 2021-08-23 | 15:41:40.684 | 2021-08-23 | 15:41:40.690 | 2021-08-25 | FILLED | | O20210823lalo1000000539.2 | 1629504799862-1774 | O20210823lalo1000000542 | A5KQMF20GGKOLO000003 | A5KQMF2GGGGOLO00000302 | FOK | | | 52QDB7GOC8A1LP001BEI0_00 | 2021/08/23 15:41:40.677 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.335710 | Limit | 6.335710 | 100,000 | 6.33571 | CTB | CTB | 2021-08-23 | 15:41:40.684 | 2021-08-23 | 15:41:40.690 | 2021-08-25 | | | O20210823lalo1000000539.2 | 1629504799862-1774 | O20210823lalo1000000542 | A5KQMF20GGKOLO000003 | A5KQMF2GGGGOLO00000302 | FOK | | | 52QDB7GOC8A1LP001BEI0_00 | 2021/08/23 15:41:40.677 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.335780 | Limit | 6.335780 | 500,000 | 6.33578 | BAR | BAR | 2021-08-23 | 15:41:40.683 | 2021-08-23 | 15:41:40.728 | 2021-08-25 | FILLED | | O20210823lalo1000000539.1 | 1629504799862-1774 | O20210823lalo1000000541 | Z0019L1Y4V | O20210823lalo1000000539.1@1 | FOK | | | FXPDFXYF59528691994387555 | 2021/08/23 15:41:40.682 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.335780 | Limit | 6.335780 | 500,000 | 6.33578 | BAR | BAR | 2021-08-23 | 15:41:40.683 | 2021-08-23 | 15:41:40.728 | 2021-08-25 | | | O20210823lalo1000000539.1 | 1629504799862-1774 | O20210823lalo1000000541 | Z0019L1Y4V | O20210823lalo1000000539.1@1 | FOK | | | FXPDFXYF59528691994387555 | 2021/08/23 15:41:40.682 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.339100 | Limit | 6.339170 | 350,000 | 6.33910 | | | 2021-08-23 | 15:58:21.364 | 2021-08-23 | 15:58:23.621 | 2021-08-25 | FILLED | | 1629504799862-1788 | 1629504799862-1788 | O20210823lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 6.339100 | Limit | 6.339100 | 350,000 | 6.33910 | DBR | DBR | 2021-08-23 | 15:58:23.608 | 2021-08-23 | 15:58:23.621 | 2021-08-25 | FILLED | | O20210823lalo1000000558.1 | 1629504799862-1788 | O20210823lalo1000000560 | 583232449015515332 | 301898209793214764 | IOC | NYKRABFX1 | | 2641289938 | 2021/08/23 15:58:23.607 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 350,000 | 350,000 | USD | 6.339100 | Limit | 6.339100 | 350,000 | 6.33910 | DBR | DBR | 2021-08-23 | 15:58:23.608 | 2021-08-23 | 15:58:23.621 | 2021-08-25 | | | O20210823lalo1000000558.1 | 1629504799862-1788 | O20210823lalo1000000560 | 583232449015515332 | 301898209793214764 | IOC | NYKRABFX1 | | 2641289938 | 2021/08/23 15:58:23.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH | SELL | | 500,000 | 500,000 | SEK | 0.742400 | Limit | 0.742400 | 57,215 | 8.73890 | | | 2021-08-23 | 15:47:58.111 | 2021-08-23 | 16:10:16.026 | 2021-08-25 | FILLED | | 1629504799862-1781 | 1629504799862-1781 | O20210823lalo1000000555 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 500,000 | 500,000 | SEK | 0.742400 | Limit | 0.742400 | 57,215 | 8.73890 | BAR | BAR | 2021-08-23 | 16:10:15.995 | 2021-08-23 | 16:10:16.026 | 2021-08-25 | FILLED | | O20210823lalo1000000556.1 | 1629504799862-1781 | O20210823lalo1000000568 | Z0019L1Y4W | O20210823lalo1000000556.1@1 | FOK | | | TCRUXSIR59528691993941645 | 2021/08/23 16:10:15.994 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 500,000 | 500,000 | SEK | 0.742400 | Limit | 0.742400 | 57,215 | 8.73890 | BAR | BAR | 2021-08-23 | 16:10:15.995 | 2021-08-23 | 16:10:16.026 | 2021-08-25 | | | O20210823lalo1000000556.1 | 1629504799862-1781 | O20210823lalo1000000568 | Z0019L1Y4W | O20210823lalo1000000556.1@1 | FOK | | | TCRUXSIR59528691993941645 | 2021/08/23 16:10:15.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.436870 | Limit | 7.436870 | 2,346,110 | 1.17305 | | | 2021-08-23 | 16:17:49.557 | 2021-08-23 | 16:17:49.572 | 2021-08-25 | FILLED | | 1629504799862-1823 | 1629504799862-1823 | O20210823lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436880 | Limit | 7.436880 | 1,173,055 | 1.17305 | JPM | JPM | 2021-08-23 | 16:17:49.559 | 2021-08-23 | 16:17:49.565 | 2021-08-25 | FILLED | | O20210823lalo1000000578.1 | 1629504799862-1823 | O20210823lalo1000000579 | XE-7NMA7S | XE-7NMA7S | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:17:45.794 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436880 | Limit | 7.436880 | 1,173,055 | 1.17305 | JPM | JPM | 2021-08-23 | 16:17:49.559 | 2021-08-23 | 16:17:49.565 | 2021-08-25 | | | O20210823lalo1000000578.1 | 1629504799862-1823 | O20210823lalo1000000579 | XE-7NMA7S | XE-7NMA7S | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:17:45.794 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436870 | Limit | 7.436870 | 1,173,055 | 1.17305 | DBR | DBR | 2021-08-23 | 16:17:49.559 | 2021-08-23 | 16:17:49.572 | 2021-08-25 | FILLED | | O20210823lalo1000000578.2 | 1629504799862-1823 | O20210823lalo1000000580 | 583232449027174844 | 301898209804874273 | IOC | NYKRABFX1 | | 2641618643 | 2021/08/23 16:12:55.245 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436870 | Limit | 7.436870 | 1,173,055 | 1.17305 | DBR | DBR | 2021-08-23 | 16:17:49.559 | 2021-08-23 | 16:17:49.572 | 2021-08-25 | | | O20210823lalo1000000578.2 | 1629504799862-1823 | O20210823lalo1000000580 | 583232449027174844 | 301898209804874273 | IOC | NYKRABFX1 | | 2641618643 | 2021/08/23 16:12:55.245 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436870 | Limit | 7.436870 | 5,865,275 | 1.17305 | | | 2021-08-23 | 16:19:42.208 | 2021-08-23 | 16:19:42.241 | 2021-08-25 | FILLED | | 1629504799862-1840 | 1629504799862-1840 | O20210823lalo1000000593 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436890 | Limit | 7.436890 | 1,173,055 | 1.17305 | JPM | JPM | 2021-08-23 | 16:19:42.211 | 2021-08-23 | 16:19:42.216 | 2021-08-25 | FILLED | | O20210823lalo1000000594.1 | 1629504799862-1840 | O20210823lalo1000000595 | XE-7NMA7U | XE-7NMA7U | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:19:42.100 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436890 | Limit | 7.436890 | 1,173,055 | 1.17305 | JPM | JPM | 2021-08-23 | 16:19:42.211 | 2021-08-23 | 16:19:42.216 | 2021-08-25 | | | O20210823lalo1000000594.1 | 1629504799862-1840 | O20210823lalo1000000595 | XE-7NMA7U | XE-7NMA7U | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:19:42.100 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,173,055 | 1.17305 | HSB | HSB | 2021-08-23 | 16:19:42.211 | 2021-08-23 | 16:19:42.217 | 2021-08-25 | FILLED | | O20210823lalo1000000594.4 | 1629504799862-1840 | O20210823lalo1000000598 | LDC01301GDSP3785 | LDC01301GDSP3785 | IOC | NYKREDIT | | BA0080002BvFE | 2021/08/23 16:19:32.175 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,173,055 | 1.17305 | HSB | HSB | 2021-08-23 | 16:19:42.211 | 2021-08-23 | 16:19:42.217 | 2021-08-25 | | | O20210823lalo1000000594.4 | 1629504799862-1840 | O20210823lalo1000000598 | LDC01301GDSP3785 | LDC01301GDSP3785 | IOC | NYKREDIT | | BA0080002BvFE | 2021/08/23 16:19:32.175 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436880 | Limit | 7.436880 | 1,173,055 | 1.17305 | CTB | CTB | 2021-08-23 | 16:19:42.211 | 2021-08-23 | 16:19:42.219 | 2021-08-25 | FILLED | | O20210823lalo1000000594.3 | 1629504799862-1840 | O20210823lalo1000000597 | A5KQMF20GGKOLO000004 | A5KQMF2GGGGOLO00000402 | FOK | | | 52QDB7GOC8A0LN0003LIP_00 | 2021/08/23 16:19:32.273 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436880 | Limit | 7.436880 | 1,173,055 | 1.17305 | CTB | CTB | 2021-08-23 | 16:19:42.211 | 2021-08-23 | 16:19:42.219 | 2021-08-25 | | | O20210823lalo1000000594.3 | 1629504799862-1840 | O20210823lalo1000000597 | A5KQMF20GGKOLO000004 | A5KQMF2GGGGOLO00000402 | FOK | | | 52QDB7GOC8A0LN0003LIP_00 | 2021/08/23 16:19:32.273 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436890 | Limit | 7.436890 | 1,173,055 | 1.17305 | DBR | DBR | 2021-08-23 | 16:19:42.211 | 2021-08-23 | 16:19:42.223 | 2021-08-25 | FILLED | | O20210823lalo1000000594.2 | 1629504799862-1840 | O20210823lalo1000000596 | 583232449028301362 | 301898209806000791 | IOC | NYKRABFX1 | | 2641772271 | 2021/08/23 16:19:34.204 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436890 | Limit | 7.436890 | 1,173,055 | 1.17305 | DBR | DBR | 2021-08-23 | 16:19:42.211 | 2021-08-23 | 16:19:42.223 | 2021-08-25 | | | O20210823lalo1000000594.2 | 1629504799862-1840 | O20210823lalo1000000596 | 583232449028301362 | 301898209806000791 | IOC | NYKRABFX1 | | 2641772271 | 2021/08/23 16:19:34.204 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,173,055 | 1.17305 | BAR | BAR | 2021-08-23 | 16:19:42.211 | 2021-08-23 | 16:19:42.241 | 2021-08-25 | FILLED | | O20210823lalo1000000594.5 | 1629504799862-1840 | O20210823lalo1000000599 | Z0019L1Y4X | O20210823lalo1000000594.5@1 | FOK | | | XHNFSZNB59528691993829096 | 2021/08/23 16:19:32.178 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 1,173,055 | 1.17305 | BAR | BAR | 2021-08-23 | 16:19:42.211 | 2021-08-23 | 16:19:42.241 | 2021-08-25 | | | O20210823lalo1000000594.5 | 1629504799862-1840 | O20210823lalo1000000599 | Z0019L1Y4X | O20210823lalo1000000594.5@1 | FOK | | | XHNFSZNB59528691993829096 | 2021/08/23 16:19:32.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 15,000,000 | NOK | | Limit | 0.712150 | | | | | 2021-08-23 | 11:24:39.539 | 2021-08-23 | 16:33:51.950 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1324 | 1629504799862-1324 | O20210823lalo1000000265 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 15,000,000 | NOK | | Limit | 0.712090 | | | | | 2021-08-23 | 11:24:19.211 | 2021-08-23 | 16:33:55.910 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1318 | 1629504799862-1318 | O20210823lalo1000000263 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437210 | | | | | 2021-08-23 | 10:57:47.142 | 2021-08-23 | 16:33:59.862 | 2021-08-25 | CANCELED | User Cancel | 1629504799862-1299 | 1629504799862-1299 | O20210823lalo1000000261 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.726169 | Limit | 0.726169 | 114,537 | 8.73078 | | | 2021-08-23 | 16:42:55.870 | 2021-08-23 | 16:42:55.877 | 2021-08-25 | FILLED | | 1629504799862-1861 | 1629504799862-1861 | O20210823lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.377090 | Limit | 1.377090 | 114,537 | 8.73078 | JPM | JPM | 2021-08-23 | 16:42:55.872 | 2021-08-23 | 16:42:55.877 | 2021-08-25 | FILLED | | O20210823lalo1000000693.1 | 1629504799862-1861 | O20210823lalo1000000694 | XE-7NMA8E | XE-7NMA8E | IOC | MDAPI NYKREDIT ST | | 739004 | 2021/08/23 16:42:53.505 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.377090 | Limit | 1.377090 | 114,537 | 8.73078 | JPM | JPM | 2021-08-23 | 16:42:55.872 | 2021-08-23 | 16:42:55.877 | 2021-08-25 | | | O20210823lalo1000000693.1 | 1629504799862-1861 | O20210823lalo1000000694 | XE-7NMA8E | XE-7NMA8E | IOC | MDAPI NYKREDIT ST | | 739004 | 2021/08/23 16:42:53.505 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437010 | Limit | 7.436990 | 5,866,221 | 1.17327 | | | 2021-08-23 | 16:16:52.445 | 2021-08-23 | 16:46:47.484 | 2021-08-25 | FILLED | | 1629504799862-1815 | 1629504799862-1815 | O20210823lalo1000000575 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.436990 | Limit | 7.436990 | 703,833 | 1.17305 | JPM | JPM | 2021-08-23 | 16:20:20.352 | 2021-08-23 | 16:20:20.362 | 2021-08-25 | FILLED | | O20210823lalo1000000576.1 | 1629504799862-1815 | O20210823lalo1000000631 | XE-7NMA7V | XE-7NMA7V | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:20:20.350 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.436990 | Limit | 7.436990 | 703,833 | 1.17305 | JPM | JPM | 2021-08-23 | 16:20:20.352 | 2021-08-23 | 16:20:20.362 | 2021-08-25 | | | O20210823lalo1000000576.1 | 1629504799862-1815 | O20210823lalo1000000631 | XE-7NMA7V | XE-7NMA7V | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:20:20.350 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 1,173,270 | 1.17327 | JPM | JPM | 2021-08-23 | 16:36:58.287 | 2021-08-23 | 16:36:58.291 | 2021-08-25 | FILLED | | O20210823lalo1000000576.2 | 1629504799862-1815 | O20210823lalo1000000645 | XE-7NMA87 | XE-7NMA87 | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:36:58.285 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 1,173,270 | 1.17327 | JPM | JPM | 2021-08-23 | 16:36:58.287 | 2021-08-23 | 16:36:58.291 | 2021-08-25 | | | O20210823lalo1000000576.2 | 1629504799862-1815 | O20210823lalo1000000645 | XE-7NMA87 | XE-7NMA87 | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:36:58.285 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.436990 | Limit | 7.436990 | 234,654 | 1.17327 | JPM | JPM | 2021-08-23 | 16:37:15.982 | 2021-08-23 | 16:37:15.986 | 2021-08-25 | FILLED | | O20210823lalo1000000576.3 | 1629504799862-1815 | O20210823lalo1000000653 | XE-7NMA88 | XE-7NMA88 | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:37:15.980 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.436990 | Limit | 7.436990 | 234,654 | 1.17327 | JPM | JPM | 2021-08-23 | 16:37:15.982 | 2021-08-23 | 16:37:15.986 | 2021-08-25 | | | O20210823lalo1000000576.3 | 1629504799862-1815 | O20210823lalo1000000653 | XE-7NMA88 | XE-7NMA88 | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:37:15.980 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 1,173,270 | 1.17327 | JPM | JPM | 2021-08-23 | 16:40:10.727 | 2021-08-23 | 16:40:10.731 | 2021-08-25 | FILLED | | O20210823lalo1000000576.4 | 1629504799862-1815 | O20210823lalo1000000661 | XE-7NMA8A | XE-7NMA8A | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:40:10.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 1,173,270 | 1.17327 | JPM | JPM | 2021-08-23 | 16:40:10.727 | 2021-08-23 | 16:40:10.731 | 2021-08-25 | | | O20210823lalo1000000576.4 | 1629504799862-1815 | O20210823lalo1000000661 | XE-7NMA8A | XE-7NMA8A | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:40:10.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.436990 | Limit | 7.436990 | 234,654 | 1.17327 | JPM | JPM | 2021-08-23 | 16:40:30.492 | 2021-08-23 | 16:40:30.496 | 2021-08-25 | FILLED | | O20210823lalo1000000576.5 | 1629504799862-1815 | O20210823lalo1000000669 | XE-7NMA8B | XE-7NMA8B | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:40:30.490 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 200,000 | 200,000 | EUR | 7.436990 | Limit | 7.436990 | 234,654 | 1.17327 | JPM | JPM | 2021-08-23 | 16:40:30.492 | 2021-08-23 | 16:40:30.496 | 2021-08-25 | | | O20210823lalo1000000576.5 | 1629504799862-1815 | O20210823lalo1000000669 | XE-7NMA8B | XE-7NMA8B | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:40:30.490 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 700,000 | 700,000 | EUR | 7.436990 | Limit | 7.436990 | 821,289 | 1.17327 | JPM | JPM | 2021-08-23 | 16:41:10.307 | 2021-08-23 | 16:41:10.311 | 2021-08-25 | FILLED | | O20210823lalo1000000576.6 | 1629504799862-1815 | O20210823lalo1000000677 | XE-7NMA8C | XE-7NMA8C | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:41:10.305 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 700,000 | 700,000 | EUR | 7.436990 | Limit | 7.436990 | 821,289 | 1.17327 | JPM | JPM | 2021-08-23 | 16:41:10.307 | 2021-08-23 | 16:41:10.311 | 2021-08-25 | | | O20210823lalo1000000576.6 | 1629504799862-1815 | O20210823lalo1000000677 | XE-7NMA8C | XE-7NMA8C | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:41:10.305 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.436990 | Limit | 7.436990 | 469,308 | 1.17327 | JPM | JPM | 2021-08-23 | 16:41:21.002 | 2021-08-23 | 16:41:21.006 | 2021-08-25 | FILLED | | O20210823lalo1000000576.7 | 1629504799862-1815 | O20210823lalo1000000685 | XE-7NMA8D | XE-7NMA8D | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:41:21.000 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.436990 | Limit | 7.436990 | 469,308 | 1.17327 | JPM | JPM | 2021-08-23 | 16:41:21.002 | 2021-08-23 | 16:41:21.006 | 2021-08-25 | | | O20210823lalo1000000576.7 | 1629504799862-1815 | O20210823lalo1000000685 | XE-7NMA8D | XE-7NMA8D | IOC | MDAPI NYKREDIT ST | | 1459 | 2021/08/23 16:41:21.000 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 900,000 | 900,000 | EUR | 7.437150 | Limit | 7.437150 | 1,055,943 | 1.17327 | HSB | HSB | 2021-08-23 | 16:46:47.478 | 2021-08-23 | 16:46:47.484 | 2021-08-25 | FILLED | | O20210823lalo1000000576.8 | 1629504799862-1815 | O20210823lalo1000000702 | LDC01301GDSQMTDR | LDC01301GDSQMTDR | IOC | NYKREDIT | | BA0080002BvMb | 2021/08/23 16:46:47.477 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 900,000 | 900,000 | EUR | 7.437150 | Limit | 7.437150 | 1,055,943 | 1.17327 | HSB | HSB | 2021-08-23 | 16:46:47.478 | 2021-08-23 | 16:46:47.484 | 2021-08-25 | | | O20210823lalo1000000576.8 | 1629504799862-1815 | O20210823lalo1000000702 | LDC01301GDSQMTDR | LDC01301GDSQMTDR | IOC | NYKREDIT | | BA0080002BvMb | 2021/08/23 16:46:47.477 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 250,000 | PLN | | Limit | 1.620000 | | | | | 2021-08-23 | 13:14:56.633 | 2021-08-23 | 17:00:27.274 | 2021-08-25 | CANCELED | User Cancel - Cancelled after disconnection | 1629504799862-1518 | 1629504799862-1518 | O20210823lalo1000000332 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20210823 | SELL | | 100,000 | 100,000 | EUR | 7.434494 | Limit | 7.434494 | 117,216 | 1.17216 | | | 2021-08-23 | 07:57:45.882 | 2021-08-23 | 07:57:45.879 | 2021-08-23 | FILLED | | 1629504799862-332 | 1629504799862-332 | O20210823lold1000000001 | | | FOK | AFTALE_33877285 | Default | EsFrqpnvZ4m | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.343870 | Limit | 6.343870 | 1,500,000 | 6.34387 | | | 2021-08-23 | 08:14:25.755 | 2021-08-23 | 08:14:25.755 | 2021-08-25 | FILLED | | 1629504799862-354 | 1629504799862-354 | O20210823lold1000000002 | | | FOK | AFTALE_21370738 | Default | 8qje4LD7EHH | | | | | | | | | | | |
| Parent | Seko Logistics A/S | USD/DKK | BUY | | 150,000 | 150,000 | USD | 6.366660 | Limit | 6.366660 | 150,000 | 6.36666 | | | 2021-08-23 | 08:31:26.167 | 2021-08-23 | 08:31:26.167 | 2021-08-25 | FILLED | | 1629504799862-380 | 1629504799862-380 | O20210823lold1000000003 | | | FOK | 54709684488 | Default | 8CIiXDHtpqj | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20210823 | SELL | | 150,000 | 150,000 | EUR | 7.416794 | Limit | 7.416794 | 175,712 | 1.17141 | | | 2021-08-23 | 08:50:40.371 | 2021-08-23 | 08:50:40.371 | 2021-08-23 | FILLED | | 1629504799862-394 | 1629504799862-394 | O20210823lold1000000004 | | | FOK | 54709675748 | Default | EGMZGAOL17X | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | SEK/DKK.FWD.20220114 | SELL | | 4,400,000 | 4,400,000 | DKK | 0.722403 | Limit | 0.722403 | 693,083 | 6.34845 | | | 2021-08-23 | 08:54:36.842 | 2021-08-23 | 08:54:36.841 | 2022-01-14 | FILLED | | 1629504799862-419 | 1629504799862-419 | O20210823lold1000000005 | | | FOK | AFTALE_66671011 | Default | DN4ZdDx5Vd2 | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | NOK/DKK.FWD.20220114 | SELL | | 4,100,000 | 4,100,000 | DKK | 0.703735 | Limit | 0.703735 | 645,827 | 6.34845 | | | 2021-08-23 | 08:55:11.169 | 2021-08-23 | 08:55:11.169 | 2022-01-14 | FILLED | | 1629504799862-421 | 1629504799862-421 | O20210823lold1000000006 | | | FOK | AFTALE_66671011 | Default | Agp4sRsKTOl | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210823 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.630904 | Limit | 1.630904 | 511,221 | 3.91220 | | | 2021-08-23 | 09:26:52.710 | 2021-08-23 | 09:26:52.710 | 2021-08-23 | FILLED | | 1629504799862-458 | 1629504799862-458 | O20210823lold1000000007 | | | FOK | 54719501195 | Default | ATwchddpU4p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20210824 | SELL | | 55,740 | 55,740 | USD | 6.349930 | Limit | 6.349930 | 55,740 | 6.34993 | | | 2021-08-23 | 09:27:26.927 | 2021-08-23 | 09:27:26.927 | 2021-08-24 | FILLED | | BLP.RFQ.821243300_NYPM | BLP.RFQ.821243300_NYPM | O20210823lold1000000008 | | | FOK | L_123NYK_PM | Default | 8ps9DmwbrM1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210823 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.436761 | Limit | 7.436761 | 1,171,260 | 1.17126 | | | 2021-08-23 | 09:27:35.838 | 2021-08-23 | 09:27:35.838 | 2021-08-23 | FILLED | | BLP.RFQ.821243312_NYPM | BLP.RFQ.821243312_NYPM | O20210823lold1000000009 | | | FOK | L_123NYK_PM | Default | AAQv6JTLNNx | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210823 | BUY | | 100,000 | 100,000 | DKK | 0.158045 | Limit | 0.158045 | 15,805 | 0.15805 | | | 2021-08-23 | 09:29:41.928 | 2021-08-23 | 09:29:41.928 | 2021-08-23 | FILLED | | 1629504799862-496 | 1629504799862-496 | O20210823lold1000000010 | | | FOK | AFTALE_36946709 | Default | 1WnJN04HrxK | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/NOK.FWD.20210823 | BUY | | 22,000 | 22,000 | USD | 9.028233 | Limit | 9.028232 | 22,000 | 9.02823 | | | 2021-08-23 | 09:30:06.228 | 2021-08-23 | 09:30:06.228 | 2021-08-23 | FILLED | | 1629504799862-498 | 1629504799862-498 | O20210823lold1000000011 | | | FOK | AFTALE_40028285 | Default | 7ZjpORbj3ek | | | | | | | | | | | |
| Parent | Day et A/S B5 | USD/NOK.FWD.20210930 | BUY | | 235,000 | 235,000 | USD | 9.026688 | Limit | 9.026688 | 235,000 | 9.02669 | | | 2021-08-23 | 09:31:12.221 | 2021-08-23 | 09:31:12.221 | 2021-09-30 | FILLED | | 1629504799862-500 | 1629504799862-500 | O20210823lold1000000012 | | | FOK | AFTALE_40028285 | Default | 4EUZXYso4Qk | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210823 | SELL | | 306,000 | 306,000 | EUR | 7.426740 | Limit | 7.426740 | 358,251 | 1.17075 | | | 2021-08-23 | 09:32:43.048 | 2021-08-23 | 09:32:43.048 | 2021-08-23 | FILLED | | 1629504799862-515 | 1629504799862-515 | O20210823lold1000000013 | | | FOK | 54719665430 | Default | 3TcpDKqQhPt | | | | | | | | | | | |
| Parent | Scanaviation A/S | DKK/USD.FWD.20210823 | BUY | | 96,000 | 96,000 | USD | 0.157013 | Limit | 0.157013 | 96,000 | 0.15701 | | | 2021-08-23 | 09:38:04.073 | 2021-08-23 | 09:38:04.073 | 2021-08-23 | FILLED | | 1629504799862-528 | 1629504799862-528 | O20210823lold1000000014 | | | FOK | AFTALE_35254390 | Default | FD0d5Z7jTel | | | | | | | | | | | |
| Parent | Morehouse A/S | NOK/SEK.FWD.20210823 | SELL | | 6,000 | 6,000 | NOK | 0.972482 | Limit | 0.972482 | 666 | 9.00701 | | | 2021-08-23 | 09:43:41.096 | 2021-08-23 | 09:43:41.096 | 2021-08-23 | FILLED | | 1629504799862-549 | 1629504799862-549 | O20210823lold1000000015 | | | FOK | 54719664248 | Default | 1ppWlAXxr17 | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK.FWD.20210823 | SELL | | 19,700 | 19,700 | GBP | 8.629491 | Limit | 8.629491 | 26,889 | 0.73265 | | | 2021-08-23 | 09:44:23.042 | 2021-08-23 | 09:44:23.042 | 2021-08-23 | FILLED | | 1629504799862-551 | 1629504799862-551 | O20210823lold1000000016 | | | FOK | 54719501004 | Default | 3LOwqseqff0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.SPOT.20211129 | BUY | | 20,340,000,000 / 20,150,000,000 | 20,340,000,000 / 20,150,000,000 | JPY | -0.00005260 (0.05775000 / 0.05769740) | Limit | -0.00005260 (0.05775000 / 0.05769740) | 183,258,454 | 109.9540000 | | | 2021-08-23 | 09:50:19.225 | 2021-08-23 | 09:50:19.225 | 2021-08-25 | FILLED | | BLP.RFQ.821245614_NYPM | BLP.RFQ.821245614_NYPM | O20210823lold1000000017 | | | FOK | L_123NYK_PM | Default | 1629504799862-1010 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210823 | BUY | | 382,000 | 382,000 | EUR | 7.446708 | Limit | 7.446708 | 447,228 | 1.17075 | | | 2021-08-23 | 09:55:44.737 | 2021-08-23 | 09:55:44.737 | 2021-08-23 | FILLED | | 1629504799862-579 | 1629504799862-579 | O20210823lold1000000018 | | | FOK | AFTALE_76129010 | Default | 6q9Jg23Hr1k | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210823 | SELL | | 210,000 | 210,000 | EUR | 7.435690 | Limit | 7.435690 | 245,859 | 1.17075 | | | 2021-08-23 | 09:56:05.681 | 2021-08-23 | 09:56:05.681 | 2021-08-23 | FILLED | | 1629504799862-581 | 1629504799862-581 | O20210823lold1000000019 | | | FOK | 81179670674 | Default | 6fuWpORO2Va | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210823.20210920 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | NOK | -0.000260 (0.706606 / 0.706346) | Limit | -0.000260 (0.706606 / 0.706346) | 244,699 | 8.99065 | | | 2021-08-23 | 09:57:21.871 | 2021-08-23 | 09:57:21.871 | 2021-08-23 | FILLED | | 1629504799862-584 | 1629504799862-584 | O20210823lold1000000020 | | | FOK | Dansani | Default | DIljvqv7uQ3 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20210823 | BUY | | 100 | 100 | USD | 1.168067 | Limit | 1.168067 | 100 | 1.16807 | | | 2021-08-23 | 10:01:50.037 | 2021-08-23 | 10:01:50.037 | 2021-08-23 | FILLED | | 1629504799862-606 | 1629504799862-606 | O20210823lold1000000021 | | | FOK | AFTALE_29609381 | Default | 94wKTRoQij7 | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20210824 | SELL | | 200,000 | 200,000 | USD | 6.325225 | Limit | 6.325225 | 200,000 | 6.32523 | | | 2021-08-23 | 10:09:01.294 | 2021-08-23 | 10:09:01.294 | 2021-08-24 | FILLED | | 1629504799862-627 | 1629504799862-627 | O20210823lold1000000022 | | | FOK | Medicsport A/S | Default | 5VPZf3KGQWD | | | | | | Afvikl. 2 kontraker MS | | | | | |
| Parent | Jupiter Bach A/S B6 | PLN/DKK.FWD.20210823 | BUY | | 2,199,000 | 2,199,000 | PLN | 1.625964 | Limit | 1.625964 | 562,237 | 3.91116 | | | 2021-08-23 | 10:14:42.975 | 2021-08-23 | 10:14:42.975 | 2021-08-23 | FILLED | | 1629504799862-644 | 1629504799862-644 | O20210823lold1000000023 | | | FOK | AFTALE_71078418 | Default | 59MR90pXr9S | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20210824 | SELL | | 400,000 | 400,000 | EUR | 7.426771 | Limit | 7.426771 | 468,892 | 1.17223 | | | 2021-08-23 | 10:18:38.420 | 2021-08-23 | 10:18:38.420 | 2021-08-24 | FILLED | | 1629504799862-655 | 1629504799862-655 | O20210823lold1000000024 | | | FOK | AFTALE_33920717 | Default | 4RMXITEWb0M | | | | | | | | | | | |
| Parent | North-East Family Office ApS B7 | USD/SGD | SELL | | 5,000 | 5,000 | USD | 1.356790 | Limit | 1.356790 | 5,000 | 1.35679 | | | 2021-08-23 | 10:44:18.433 | 2021-08-23 | 10:44:18.433 | 2021-08-25 | FILLED | | 1629504799862-676 | 1629504799862-676 | O20210823lold1000000025 | | | FOK | AFTALE_36989041 | Default | COJbeOrKJE7 | | | | | | | | | | | |
| Parent | Star Timber ApS | GBP/EUR.FWD.20210823 | SELL | | 27,200 | 27,200 | GBP | 1.160199 | Limit | 1.160199 | 37,134 | 0.73249 | | | 2021-08-23 | 10:48:02.093 | 2021-08-23 | 10:48:02.093 | 2021-08-23 | FILLED | | 1629504799862-697 | 1629504799862-697 | O20210823lold1000000026 | | | FOK | AFTALE_29609381 | Default | 7uuQPq9ZDsI | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20210823 | BUY | | 7,320 | 7,320 | USD | 1.168607 | Limit | 1.168607 | 7,320 | 1.16861 | | | 2021-08-23 | 10:52:18.789 | 2021-08-23 | 10:52:18.789 | 2021-08-23 | FILLED | | 1629504799862-729 | 1629504799862-729 | O20210823lold1000000027 | | | FOK | AFTALE_29609381 | Default | B2C8i7gCS3B | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20210823 | SELL | | 100,000 | 100,000 | EUR | 7.424950 | Limit | 7.424950 | 117,239 | 1.17239 | | | 2021-08-23 | 10:53:50.116 | 2021-08-23 | 10:53:50.116 | 2021-08-23 | FILLED | | 1629504799862-734 | 1629504799862-734 | O20210823lold1000000028 | | | FOK | AFTALE_37474592 | Default | 4dGBT5hRfK8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210823 | BUY | | 700,000 | 700,000 | EUR | 7.436967 | Limit | 7.436967 | 820,673 | 1.17239 | | | 2021-08-23 | 10:54:51.142 | 2021-08-23 | 10:54:51.141 | 2021-08-23 | FILLED | | BLP.RFQ.821252156_NYPM | BLP.RFQ.821252156_NYPM | O20210823lold1000000029 | | | FOK | L_123NYK_PM | Default | 5Q8mWi3Q4hm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20210826.20211126 | SELL | | 2,600,000 / 2,600,000 | 2,600,000 / 2,600,000 | CHF | 0.004718 (6.928730 / 6.933448) | Limit | 0.004718 (6.928730 / 6.933448) | 2,842,788 | 0.91460 | | | 2021-08-23 | 11:20:32.442 | 2021-08-23 | 11:20:32.442 | 2021-08-26 | FILLED | | BLP.RFQ.821254732_RING | BLP.RFQ.821254732_RING | O20210823lold1000000030 | | | FOK | L_37536814 | Default | 7WmlZX3TOt0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20210823 | BUY | | 100,000 | 100,000 | EUR | 7.437098 | Limit | 7.437098 | 117,300 | 1.17300 | | | 2021-08-23 | 11:25:03.150 | 2021-08-23 | 11:25:03.150 | 2021-08-23 | FILLED | | BLP.RFQ.821255252_FNPP | BLP.RFQ.821255252_FNPP | O20210823lold1000000031 | | | FOK | L_43213187 | Default | EcCUgt1LfrR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/SEK | BUY | | 300,000 | 300,000 | USD | 8.750740 | Limit | 8.750740 | 300,000 | 8.75074 | | | 2021-08-23 | 11:26:53.805 | 2021-08-23 | 11:26:53.805 | 2021-08-25 | FILLED | | BLP.RFQ.821255335_NYKT | BLP.RFQ.821255335_NYKT | O20210823lold1000000032 | | | FOK | L_12719280 | Default | 3gVudIaT6Ut | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20210826.20211126 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | NOK | -0.001391 (0.709260 / 0.707869) | Limit | -0.001391 (0.709260 / 0.707869) | 2,794,501 | 8.94614 | | | 2021-08-23 | 11:36:08.128 | 2021-08-23 | 11:36:08.128 | 2021-08-26 | FILLED | | BLP.RFQ.821256085_RING | BLP.RFQ.821256085_RING | O20210823lold1000000033 | | | FOK | L_37536814 | Default | 3fGdAZskugW | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20210823 | BUY | | 40,870 | 40,870 | USD | 6.361750 | Limit | 6.361750 | 40,870 | 6.36175 | | | 2021-08-23 | 11:51:26.812 | 2021-08-23 | 11:51:26.811 | 2021-08-23 | FILLED | | 1629504799862-751 | 1629504799862-751 | O20210823lold1000000034 | | | FOK | AFTALE_29167893 | Default | BTj2VeDokhr | | | | | | Angostura | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20210823 | SELL | | 959,000 | 959,000 | EUR | 7.436411 | Limit | 7.436411 | 1,124,384 | 1.17245 | | | 2021-08-23 | 12:29:07.363 | 2021-08-23 | 12:29:07.363 | 2021-08-23 | FILLED | | 1629504799862-811 | 1629504799862-811 | O20210823lold1000000035 | | | FOK | 54719664213 | Default | 1wlOa5jn4n9 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210823 | BUY | | 230,000 | 230,000 | DKK | 0.158095 | Limit | 0.158095 | 36,362 | 0.15810 | | | 2021-08-23 | 12:36:17.940 | 2021-08-23 | 12:36:17.940 | 2021-08-23 | FILLED | | 1629504799862-814 | 1629504799862-814 | O20210823lold1000000036 | | | FOK | AFTALE_40520325 | Default | DB140W09pn4 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210823 | BUY | | 100,000 | 100,000 | SEK | 0.114629 | Limit | 0.114629 | 11,463 | 0.11463 | | | 2021-08-23 | 12:36:46.462 | 2021-08-23 | 12:36:46.462 | 2021-08-23 | FILLED | | 1629504799862-816 | 1629504799862-816 | O20210823lold1000000037 | | | FOK | AFTALE_40520325 | Default | CmCwYgbeL6E | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210823 | BUY | | 25,100 | 25,100 | EUR | 1.175629 | Limit | 1.175629 | 29,508 | 1.17563 | | | 2021-08-23 | 12:37:24.136 | 2021-08-23 | 12:37:24.136 | 2021-08-23 | FILLED | | 1629504799862-818 | 1629504799862-818 | O20210823lold1000000038 | | | FOK | AFTALE_40520325 | Default | DuXPgMdrEIJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | JPY/DKK.SWP.SPOT.20211129 | BUY | | 22,000,000 / 22,000,000 | 22,000,000 / 22,000,000 | JPY | -0.00005351 (0.05764100 / 0.05758749) | Limit | -0.00005351 (0.05764100 / 0.05758749) | 199,912 | 110.0485000 | | | 2021-08-23 | 12:54:18.590 | 2021-08-23 | 12:54:18.590 | 2021-08-25 | FILLED | | BLP.RFQ.821260914_RING | BLP.RFQ.821260914_RING | O20210823lold1000000039 | | | FOK | L_37536814 | Default | 7sKTUFSKVao | | | | | | | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.333180 | Limit | 6.333180 | 350,000 | 6.33318 | | | 2021-08-23 | 13:02:06.299 | 2021-08-23 | 13:02:06.299 | 2021-08-25 | FILLED | | 1629504799862-838 | 1629504799862-838 | O20210823lold1000000040 | | | FOK | 54719668049 | Default | D9FZpnbe8cb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.FWD.20220106 | BUY | | 100,000 | 100,000 | USD | 6.324061 | Limit | 6.324061 | 100,000 | 6.32406 | | | 2021-08-23 | 13:06:41.551 | 2021-08-23 | 13:06:41.551 | 2022-01-06 | FILLED | | BLP.RFQ.821261670_VJYB | BLP.RFQ.821261670_VJYB | O20210823lold1000000041 | | | FOK | L_34631328 | Default | D1PjBWraDar | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.20210824.20211115 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.009229 (6.344198 / 6.334969) | Limit | -0.009229 (6.344198 / 6.334969) | 2,000,000 | 6.34410 | | | 2021-08-23 | 13:36:14.814 | 2021-08-23 | 13:36:14.814 | 2021-08-24 | FILLED | | BLP.RFQ.821263591_DLGX | BLP.RFQ.821263591_DLGX | O20210823lold1000000042 | | | FOK | L_24246930 | Default | 7BMxctUvvqU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.20210824.20211215 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.012715 (6.344398 / 6.331683) | Limit | -0.012715 (6.344398 / 6.331683) | 1,000,000 | 6.34430 | | | 2021-08-23 | 13:37:01.936 | 2021-08-23 | 13:37:01.936 | 2021-08-24 | FILLED | | BLP.RFQ.821263622_DLGX | BLP.RFQ.821263622_DLGX | O20210823lold1000000043 | | | FOK | L_24246930 | Default | 4CbiorYI8kB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.20210824.20220215 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.022798 (6.344398 / 6.321600) | Limit | -0.022798 (6.344398 / 6.321600) | 2,000,000 | 6.34430 | | | 2021-08-23 | 13:37:50.274 | 2021-08-23 | 13:37:50.274 | 2021-08-24 | FILLED | | BLP.RFQ.821263651_DLGX | BLP.RFQ.821263651_DLGX | O20210823lold1000000044 | | | FOK | L_24246930 | Default | 6t61DMVUlRF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.20210824.20220512 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.033331 (6.343698 / 6.310367) | Limit | -0.033331 (6.343698 / 6.310367) | 3,000,000 | 6.34360 | | | 2021-08-23 | 13:39:34.311 | 2021-08-23 | 13:39:34.310 | 2021-08-24 | FILLED | | BLP.RFQ.821263708_DLGX | BLP.RFQ.821263708_DLGX | O20210823lold1000000045 | | | FOK | L_24246930 | Default | APJRKZcMBx2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.20210824.20220915 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.048734 (6.343696 / 6.294962) | Limit | -0.048734 (6.343696 / 6.294962) | 2,000,000 | 6.34360 | | | 2021-08-23 | 13:40:31.170 | 2021-08-23 | 13:40:31.170 | 2021-08-24 | FILLED | | BLP.RFQ.821263726_DLGX | BLP.RFQ.821263726_DLGX | O20210823lold1000000046 | | | FOK | L_24246930 | Default | 5qPsaSQB6HF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.20210824.20221115 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.057607 (6.343696 / 6.286089) | Limit | -0.057607 (6.343696 / 6.286089) | 1,000,000 | 6.34360 | | | 2021-08-23 | 13:41:21.535 | 2021-08-23 | 13:41:21.535 | 2021-08-24 | FILLED | | BLP.RFQ.821263749_DLGX | BLP.RFQ.821263749_DLGX | O20210823lold1000000047 | | | FOK | L_24246930 | Default | DoQDiBnVVXD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.20210824.20221215 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.062009 (6.344296 / 6.282927) | Limit | -0.062009 (6.344296 / 6.282927) | 1,000,000 | 6.34420 | | | 2021-08-23 | 13:41:56.855 | 2021-08-23 | 13:41:56.855 | 2021-08-24 | FILLED | | BLP.RFQ.821263764_DLGX | BLP.RFQ.821263764_DLGX | O20210823lold1000000048 | | | FOK | L_24246930 | Default | Dn6dKmigaIl | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20210823 | BUY | | 10,000 | 10,000 | EUR | 7.451828 | Limit | 7.451827 | 11,721 | 1.17206 | | | 2021-08-23 | 13:55:57.657 | 2021-08-23 | 13:55:57.657 | 2021-08-23 | FILLED | | 1629504799862-865 | 1629504799862-865 | O20210823lold1000000049 | | | FOK | 81179594412 | Default | eY0w7XCLe3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 725,000 | 725,000 | EUR | 7.436920 | Limit | 7.436920 | 849,657 | 1.17194 | | | 2021-08-23 | 14:05:47.411 | 2021-08-23 | 14:05:47.411 | 2021-08-25 | FILLED | | BLP.RFQ.821265652_SEMC | BLP.RFQ.821265652_SEMC | O20210823lold1000000050 | | | FOK | L_4320921630 | Default | 3h1OlbAxvNY | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210823 | BUY | | 630,000 | 630,000 | EUR | 0.134210 | Limit | 0.134210 | 738,322 | 1.17194 | | | 2021-08-23 | 14:06:48.865 | 2021-08-23 | 14:06:48.864 | 2021-08-23 | FILLED | | 1629504799862-884 | 1629504799862-884 | O20210823lold1000000051 | | | FOK | AFTALE_28331843 | Default | 57E5Dr0u7Wx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.708948 | Limit | 0.708948 | 55,859 | 8.95116 | | | 2021-08-23 | 14:06:50.228 | 2021-08-23 | 14:06:50.228 | 2021-08-25 | FILLED | | BLP.RFQ.821265822_SEMC | BLP.RFQ.821265822_SEMC | O20210823lold1000000052 | | | FOK | L_4320921630 | Default | 8wfc5vR47Hk | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210823 | BUY | | 500,000 | 500,000 | EUR | 0.134210 | Limit | 0.134210 | 585,970 | 1.17194 | | | 2021-08-23 | 14:07:40.339 | 2021-08-23 | 14:07:40.339 | 2021-08-23 | FILLED | | 1629504799862-887 | 1629504799862-887 | O20210823lold1000000053 | | | FOK | AFTALE_28331843 | Default | 1629504799862-1621 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.345270 | Limit | 6.345270 | 400,000 | 6.34527 | | | 2021-08-23 | 14:09:09.771 | 2021-08-23 | 14:09:09.771 | 2021-08-25 | FILLED | | BLP.RFQ.821265951_SEMC | BLP.RFQ.821265951_SEMC | O20210823lold1000000054 | | | FOK | L_4320921630 | Default | 1u7hMxVS3ri | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/USD.FWD.20210823 | BUY | | 50,500 | 50,500 | USD | 0.157220 | Limit | 0.157220 | 50,500 | 0.15722 | | | 2021-08-23 | 14:14:26.602 | 2021-08-23 | 14:14:26.602 | 2021-08-23 | FILLED | | 1629504799862-904 | 1629504799862-904 | O20210823lold1000000055 | | | FOK | AFTALE_28331843 | Default | 1629504799862-1652 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CAD/DKK.SWP.20210824.SPOT | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | CAD | -0.000108 (4.981608 / 4.981500) | Limit | -0.000108 (4.981608 / 4.981500) | 392,827 | 1.27282 | | | 2021-08-23 | 14:48:03.160 | 2021-08-23 | 14:48:03.160 | 2021-08-24 | FILLED | | BLP.RFQ.821268623_VJYB | BLP.RFQ.821268623_VJYB | O20210823lold1000000056 | | | FOK | L_34631328 | Default | 7A9EEWiLSK3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20210824.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.000003 (7.436877 / 7.436880) | Limit | 0.000003 (7.436877 / 7.436880) | 1,172,625 | 1.17262 | | | 2021-08-23 | 14:49:17.721 | 2021-08-23 | 14:49:17.721 | 2021-08-24 | FILLED | | BLP.RFQ.821268685_VJYB | BLP.RFQ.821268685_VJYB | O20210823lold1000000057 | | | FOK | L_34631328 | Default | 5A7h1lrwtaG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20210927 | BUY | | 7,200,000 / 7,200,000 | 7,200,000 / 7,200,000 | USD | -0.003594 (6.338600 / 6.335006) | Limit | -0.003594 (6.338600 / 6.335006) | 7,200,000 | 6.33860 | | | 2021-08-23 | 15:01:42.041 | 2021-08-23 | 15:01:42.041 | 2021-08-25 | FILLED | | BLP.RFQ.821269734_VJYB | BLP.RFQ.821269734_VJYB | O20210823lold1000000058 | | | FOK | L_34631328 | Default | 5R9UScEhegv | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210824 | BUY | | 15,000 | 15,000 | EUR | 1.177279 | Limit | 1.177279 | 17,659 | 1.17728 | | | 2021-08-23 | 15:05:15.554 | 2021-08-23 | 15:05:15.554 | 2021-08-24 | FILLED | | 1629504799862-924 | 1629504799862-924 | O20210823lold1000000059 | | | FOK | AFTALE_36946628 | Default | 6iNDeCXUMib | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 150,000 | 150,000 | SEK | 0.114770 | Limit | 0.114770 | 17,216 | 0.11477 | | | 2021-08-23 | 15:05:49.631 | 2021-08-23 | 15:05:49.631 | 2021-08-25 | FILLED | | 1629504799862-926 | 1629504799862-926 | O20210823lold1000000060 | | | FOK | AFTALE_36946628 | Default | 2gFh04Hklla | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20210927 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.004426 (8.678630 / 8.674204) | Limit | -0.004426 (8.678630 / 8.674204) | 410,909 | 0.73009 | | | 2021-08-23 | 15:08:22.980 | 2021-08-23 | 15:08:22.980 | 2021-08-25 | FILLED | | BLP.RFQ.821270489_VJYB | BLP.RFQ.821270489_VJYB | O20210823lold1000000061 | | | FOK | L_34631328 | Default | At8mM9V0OgQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20210927 | BUY | | 23,000,000 / 23,000,000 | 23,000,000 / 23,000,000 | NOK | -0.000350 (0.708160 / 0.707810) | Limit | -0.000350 (0.708160 / 0.707810) | 2,571,348 | 8.94472 | | | 2021-08-23 | 15:09:09.655 | 2021-08-23 | 15:09:09.655 | 2021-08-25 | FILLED | | BLP.RFQ.821270528_VJYB | BLP.RFQ.821270528_VJYB | O20210823lold1000000062 | | | FOK | L_34631328 | Default | 5etIGBRN81A | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20210823 | SELL | | 500,000 | 500,000 | SEK | 0.740600 | Limit | 0.740600 | 57,209 | 8.73981 | | | 2021-08-23 | 15:34:03.781 | 2021-08-23 | 15:34:03.781 | 2021-08-23 | FILLED | | 1629504799862-952 | 1629504799862-952 | O20210823lold1000000063 | | | FOK | 54709508264 | Default | 1629504799862-1734 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210824 | BUY | | 10,000 | 10,000 | EUR | 1.177229 | Limit | 1.177229 | 11,772 | 1.17723 | | | 2021-08-23 | 15:57:32.783 | 2021-08-23 | 15:57:32.783 | 2021-08-24 | FILLED | | 1629504799862-955 | 1629504799862-955 | O20210823lold1000000064 | | | FOK | AFTALE_36946377 | Default | C6Fut0apVCm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN ROSBORG | EUR/DKK.SWP.20210824.20211019 | BUY | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | EUR | 0.000920 (7.436821 / 7.437741) | Limit | 0.000920 (7.436821 / 7.437741) | 46,930,800 | 1.17327 | | | 2021-08-23 | 16:59:04.222 | 2021-08-23 | 16:59:04.222 | 2021-08-24 | FILLED | | BLP.RFQ.821280771_DSVC | BLP.RFQ.821280771_DSVC | O20210823lold1000000065 | | | FOK | L_58233528 | Default | CrL7Pp5eFmJ | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.727151 | Limit | 0.727151 | 688,044 | 8.72037 | | | 2021-08-24 | 08:21:47.702 | 2021-08-24 | 08:21:47.713 | 2021-08-26 | FILLED | | 1629504799862-2098 | 1629504799862-2098 | O20210824lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 6,000,000 | 6,000,000 | SEK | 1.375230 | Limit | 1.375230 | 688,044 | 8.72037 | HSB | HSB | 2021-08-24 | 08:21:47.704 | 2021-08-24 | 08:21:47.713 | 2021-08-26 | FILLED | | O20210824lalo1000000006.1 | 1629504799862-2098 | O20210824lalo1000000007 | LDC01301GDVD4VST | LDC01301GDVD4VST | IOC | NYKREDIT | | OA01Y000003Di | 2021/08/24 08:21:47.514 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 6,000,000 | 6,000,000 | SEK | 1.375230 | Limit | 1.375230 | 688,044 | 8.72037 | HSB | HSB | 2021-08-24 | 08:21:47.704 | 2021-08-24 | 08:21:47.713 | 2021-08-26 | | | O20210824lalo1000000006.1 | 1629504799862-2098 | O20210824lalo1000000007 | LDC01301GDVD4VST | LDC01301GDVD4VST | IOC | NYKREDIT | | OA01Y000003Di | 2021/08/24 08:21:47.514 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 15,000,000 | 15,000,000 | NOK | 0.712083 | Limit | 0.712084 | 1,684,752 | 8.90338 | | | 2021-08-24 | 07:46:49.718 | 2021-08-24 | 08:36:19.701 | 2021-08-26 | FILLED | | 1629504799862-2008 | 1629504799862-2008 | O20210824lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 7,021,650 | 7,021,650 | NOK | 1.404330 | Limit | 1.404330 | 788,649 | 8.90338 | BAR | BAR | 2021-08-24 | 08:36:17.117 | 2021-08-24 | 08:36:17.146 | 2021-08-26 | FILLED | | O20210824lalo1000000002.2 | 1629504799862-2008 | O20210824lalo1000000017 | Z0019L1Y4Z | O20210824lalo1000000002.2@1 | FOK | | | MEMXGIIN59528691990023286 | 2021/08/24 08:36:17.115 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 7,021,650 | 7,021,650 | NOK | 1.404330 | Limit | 1.404330 | 788,649 | 8.90338 | BAR | BAR | 2021-08-24 | 08:36:17.117 | 2021-08-24 | 08:36:17.146 | 2021-08-26 | | | O20210824lalo1000000002.2 | 1629504799862-2008 | O20210824lalo1000000017 | Z0019L1Y4Z | O20210824lalo1000000002.2@1 | FOK | | | MEMXGIIN59528691990023286 | 2021/08/24 08:36:17.115 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 702,165 | 702,165 | NOK | 1.404330 | Limit | 1.404330 | 78,865 | 8.90338 | BAR | BAR | 2021-08-24 | 08:36:17.116 | 2021-08-24 | 08:36:17.148 | 2021-08-26 | FILLED | | O20210824lalo1000000002.1 | 1629504799862-2008 | O20210824lalo1000000015 | Z0019L1Y4Y | O20210824lalo1000000002.1@1 | FOK | | | INWOLJTW59528691990023289 | 2021/08/24 08:36:17.115 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 702,165 | 702,165 | NOK | 1.404330 | Limit | 1.404330 | 78,865 | 8.90338 | BAR | BAR | 2021-08-24 | 08:36:17.116 | 2021-08-24 | 08:36:17.148 | 2021-08-26 | | | O20210824lalo1000000002.1 | 1629504799862-2008 | O20210824lalo1000000015 | Z0019L1Y4Y | O20210824lalo1000000002.1@1 | FOK | | | INWOLJTW59528691990023289 | 2021/08/24 08:36:17.115 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,276,185 | 7,276,185 | NOK | 1.404330 | Limit | 1.404330 | 817,238 | 8.90338 | JPM | JPM | 2021-08-24 | 08:36:19.695 | 2021-08-24 | 08:36:19.701 | 2021-08-26 | FILLED | | O20210824lalo1000000002.3 | 1629504799862-2008 | O20210824lalo1000000031 | XE-7NN8YS | XE-7NN8YS | IOC | MDAPI NYKREDIT ST | | 102647 | 2021/08/24 08:36:19.694 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,276,185 | 7,276,185 | NOK | 1.404330 | Limit | 1.404330 | 817,238 | 8.90338 | JPM | JPM | 2021-08-24 | 08:36:19.695 | 2021-08-24 | 08:36:19.701 | 2021-08-26 | | | O20210824lalo1000000002.3 | 1629504799862-2008 | O20210824lalo1000000031 | XE-7NN8YS | XE-7NN8YS | IOC | MDAPI NYKREDIT ST | | 102647 | 2021/08/24 08:36:19.694 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 15,000,000 | 15,000,000 | NOK | 0.712186 | Limit | 0.712184 | 1,684,752 | 8.90338 | | | 2021-08-24 | 07:47:00.213 | 2021-08-24 | 08:36:21.386 | 2021-08-26 | FILLED | | 1629504799862-2014 | 1629504799862-2014 | O20210824lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,390,636 | 10,390,636 | NOK | 1.404140 | Limit | 1.404140 | 1,167,043 | 8.90338 | JPM | JPM | 2021-08-24 | 08:36:21.331 | 2021-08-24 | 08:36:21.336 | 2021-08-26 | FILLED | | O20210824lalo1000000004.1 | 1629504799862-2014 | O20210824lalo1000000039 | XE-7NN8YT | XE-7NN8YT | IOC | MDAPI NYKREDIT ST | | 102647 | 2021/08/24 08:36:21.330 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,390,636 | 10,390,636 | NOK | 1.404140 | Limit | 1.404140 | 1,167,043 | 8.90338 | JPM | JPM | 2021-08-24 | 08:36:21.331 | 2021-08-24 | 08:36:21.336 | 2021-08-26 | | | O20210824lalo1000000004.1 | 1629504799862-2014 | O20210824lalo1000000039 | XE-7NN8YT | XE-7NN8YT | IOC | MDAPI NYKREDIT ST | | 102647 | 2021/08/24 08:36:21.330 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,609,364 | 4,609,364 | NOK | 1.404100 | Limit | 1.404100 | 517,709 | 8.90338 | UBS | UBS | 2021-08-24 | 08:36:21.376 | 2021-08-24 | 08:36:21.386 | 2021-08-26 | FILLED | | O20210824lalo1000000004.2 | 1629504799862-2014 | O20210824lalo1000000047 | POA3BFQBHTIH54 | QOA3B4QBHT42LF | IOC | | | 4578198794148587522_8 | 2021/08/24 08:36:21.375 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,609,364 | 4,609,364 | NOK | 1.404100 | Limit | 1.404100 | 517,709 | 8.90338 | UBS | UBS | 2021-08-24 | 08:36:21.376 | 2021-08-24 | 08:36:21.386 | 2021-08-26 | | | O20210824lalo1000000004.2 | 1629504799862-2014 | O20210824lalo1000000047 | POA3BFQBHTIH54 | QOA3B4QBHT42LF | IOC | | | 4578198794148587522_8 | 2021/08/24 08:36:21.375 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.712378 | Limit | 0.712378 | 168,687 | 8.89219 | | | 2021-08-24 | 08:59:41.047 | 2021-08-24 | 08:59:41.092 | 2021-08-26 | FILLED | | 1629504799862-2116 | 1629504799862-2116 | O20210824lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 1.403750 | Limit | 1.403750 | 168,687 | 8.89219 | BAR | BAR | 2021-08-24 | 08:59:41.049 | 2021-08-24 | 08:59:41.092 | 2021-08-26 | FILLED | | O20210824lalo1000000055.1 | 1629504799862-2116 | O20210824lalo1000000056 | Z0019L1Y50 | O20210824lalo1000000055.1@1 | FOK | | | NLERYUGX59528691989842345 | 2021/08/24 08:59:37.292 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 1.403750 | Limit | 1.403750 | 168,687 | 8.89219 | BAR | BAR | 2021-08-24 | 08:59:41.049 | 2021-08-24 | 08:59:41.092 | 2021-08-26 | | | O20210824lalo1000000055.1 | 1629504799862-2116 | O20210824lalo1000000056 | Z0019L1Y50 | O20210824lalo1000000055.1@1 | FOK | | | NLERYUGX59528691989842345 | 2021/08/24 08:59:37.292 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.712779 | Limit | 0.712779 | 449,833 | 8.89219 | | | 2021-08-24 | 09:06:48.249 | 2021-08-24 | 09:06:48.281 | 2021-08-26 | FILLED | | 1629504799862-2123 | 1629504799862-2123 | O20210824lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 4,000,000 | 4,000,000 | NOK | 1.402960 | Limit | 1.402960 | 449,833 | 8.89219 | BAR | BAR | 2021-08-24 | 09:06:48.251 | 2021-08-24 | 09:06:48.281 | 2021-08-26 | FILLED | | O20210824lalo1000000064.1 | 1629504799862-2123 | O20210824lalo1000000065 | Z0019L1Y51 | O20210824lalo1000000064.1@1 | FOK | | | QUCAAPAE59528691989764581 | 2021/08/24 09:06:47.861 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 4,000,000 | 4,000,000 | NOK | 1.402960 | Limit | 1.402960 | 449,833 | 8.89219 | BAR | BAR | 2021-08-24 | 09:06:48.251 | 2021-08-24 | 09:06:48.281 | 2021-08-26 | | | O20210824lalo1000000064.1 | 1629504799862-2123 | O20210824lalo1000000065 | Z0019L1Y51 | O20210824lalo1000000064.1@1 | FOK | | | QUCAAPAE59528691989764581 | 2021/08/24 09:06:47.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 35,000,000 | 35,000,000 | JPY | 0.05766015 | Limit | 0.05766015 | 318,602 | 109.8550000 | | | 2021-08-24 | 09:07:58.549 | 2021-08-24 | 09:07:58.583 | 2021-08-26 | FILLED | | 1629504799862-2143 | 1629504799862-2143 | O20210824lalo1000000074 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 35,000,000 | 35,000,000 | JPY | 17.343000 | Limit | 17.343000 | 318,602 | 109.85500 | BAR | BAR | 2021-08-24 | 09:07:58.550 | 2021-08-24 | 09:07:58.583 | 2021-08-26 | FILLED | | O20210824lalo1000000075.1 | 1629504799862-2143 | O20210824lalo1000000076 | Z0019L1Y52 | O20210824lalo1000000075.1@1 | FOK | | | CSULDTLZ59528691989755325 | 2021/08/24 09:07:58.051 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 35,000,000 | 35,000,000 | JPY | 17.343000 | Limit | 17.343000 | 318,602 | 109.85500 | BAR | BAR | 2021-08-24 | 09:07:58.550 | 2021-08-24 | 09:07:58.583 | 2021-08-26 | | | O20210824lalo1000000075.1 | 1629504799862-2143 | O20210824lalo1000000076 | Z0019L1Y52 | O20210824lalo1000000075.1@1 | FOK | | | CSULDTLZ59528691989755325 | 2021/08/24 09:07:58.051 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.727601 | Limit | 0.727599 | 172,290 | 8.70626 | | | 2021-08-24 | 09:19:29.828 | 2021-08-24 | 09:29:18.238 | 2021-08-26 | FILLED | | 1629504799862-2152 | 1629504799862-2152 | O20210824lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.374380 | Limit | 1.374380 | 172,290 | 8.70626 | BAR | BAR | 2021-08-24 | 09:29:18.208 | 2021-08-24 | 09:29:18.238 | 2021-08-26 | FILLED | | O20210824lalo1000000084.1 | 1629504799862-2152 | O20210824lalo1000000088 | Z0019L1Y53 | O20210824lalo1000000084.1@1 | FOK | | | UCRVAQAQ59528691989556187 | 2021/08/24 09:29:18.207 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.374380 | Limit | 1.374380 | 172,290 | 8.70626 | BAR | BAR | 2021-08-24 | 09:29:18.208 | 2021-08-24 | 09:29:18.238 | 2021-08-26 | | | O20210824lalo1000000084.1 | 1629504799862-2152 | O20210824lalo1000000088 | Z0019L1Y53 | O20210824lalo1000000084.1@1 | FOK | | | UCRVAQAQ59528691989556187 | 2021/08/24 09:29:18.207 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.712962 | Limit | 0.712926 | 337,375 | 8.89217 | | | 2021-08-24 | 09:39:21.190 | 2021-08-24 | 09:39:21.233 | 2021-08-26 | FILLED | | 1629504799862-2300 | 1629504799862-2300 | O20210824lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | NORGWF | 3,000,000 | 3,000,000 | NOK | 1.402600 | Limit | 1.402600 | 337,375 | 8.89217 | NORGWF | NORGWF | 2021-08-24 | 09:39:21.191 | 2021-08-24 | 09:39:21.233 | 2021-08-26 | FILLED | | O20210824lalo1000000096.1 | 1629504799862-2300 | O20210824lalo1000000097 | ECFG12123900Q0000003 | ECFG12123900Q0000003.1 | FOK | | | ObaMDR_116297542048413 | 2021/08/24 09:39:21.040 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | NORGWF | 3,000,000 | 3,000,000 | NOK | 1.402600 | Limit | 1.402600 | 337,375 | 8.89217 | NORGWF | NORGWF | 2021-08-24 | 09:39:21.191 | 2021-08-24 | 09:39:21.233 | 2021-08-26 | | | O20210824lalo1000000096.1 | 1629504799862-2300 | O20210824lalo1000000097 | ECFG12123900Q0000003 | ECFG12123900Q0000003.1 | FOK | | | ObaMDR_116297542048413 | 2021/08/24 09:39:21.040 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.338100 | Limit | 6.338030 | 400,000 | 6.33810 | | | 2021-08-24 | 09:40:25.487 | 2021-08-24 | 09:40:25.501 | 2021-08-26 | FILLED | | 1629504799862-2304 | 1629504799862-2304 | O20210824lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.338100 | Limit | 6.338100 | 400,000 | 6.33810 | DBR | DBR | 2021-08-24 | 09:40:25.488 | 2021-08-24 | 09:40:25.501 | 2021-08-26 | FILLED | | O20210824lalo1000000105.1 | 1629504799862-2304 | O20210824lalo1000000106 | 583232449652734136 | 301898210430433564 | IOC | NYKRABFX1 | | 2649174099 | 2021/08/24 09:40:25.435 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.338100 | Limit | 6.338100 | 400,000 | 6.33810 | DBR | DBR | 2021-08-24 | 09:40:25.488 | 2021-08-24 | 09:40:25.501 | 2021-08-26 | | | O20210824lalo1000000105.1 | 1629504799862-2304 | O20210824lalo1000000106 | 583232449652734136 | 301898210430433564 | IOC | NYKRABFX1 | | 2649174099 | 2021/08/24 09:40:25.435 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.333800 | | | | | 2021-08-24 | 09:23:28.414 | 2021-08-24 | 09:44:26.001 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2161 | 1629504799862-2161 | O20210824lalo1000000085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.333040 | | | | | 2021-08-24 | 09:07:14.654 | 2021-08-24 | 09:44:28.897 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2132 | 1629504799862-2132 | O20210824lalo1000000072 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.335610 | Limit | 6.335610 | 500,000 | 6.33561 | | | 2021-08-24 | 09:44:37.795 | 2021-08-24 | 09:44:37.804 | 2021-08-26 | FILLED | | 1629504799862-2338 | 1629504799862-2338 | O20210824lalo1000000117 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.335610 | Limit | 6.335610 | 500,000 | 6.33561 | HSB | HSB | 2021-08-24 | 09:44:37.797 | 2021-08-24 | 09:44:37.804 | 2021-08-26 | FILLED | | O20210824lalo1000000118.1 | 1629504799862-2338 | O20210824lalo1000000119 | LDC01301GDVJWJD8 | LDC01301GDVJWJD8 | IOC | NYKREDIT | | OA01R000007Fi | 2021/08/24 09:44:37.476 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.335610 | Limit | 6.335610 | 500,000 | 6.33561 | HSB | HSB | 2021-08-24 | 09:44:37.797 | 2021-08-24 | 09:44:37.804 | 2021-08-26 | | | O20210824lalo1000000118.1 | 1629504799862-2338 | O20210824lalo1000000119 | LDC01301GDVJWJD8 | LDC01301GDVJWJD8 | IOC | NYKREDIT | | OA01R000007Fi | 2021/08/24 09:44:37.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.621240 | Limit | 1.621240 | 64,051 | 3.90316 | | | 2021-08-24 | 09:56:33.218 | 2021-08-24 | 09:56:33.278 | 2021-08-26 | FILLED | | 1629504799862-2354 | 1629504799862-2354 | O20210824lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 125,000 | 125,000 | PLN | 1.621240 | Limit | 1.621240 | 32,025 | 3.90316 | BAR | BAR | 2021-08-24 | 09:56:33.220 | 2021-08-24 | 09:56:33.249 | 2021-08-26 | FILLED | | O20210824lalo1000000129.1 | 1629504799862-2354 | O20210824lalo1000000130 | Z0019L1Y54 | O20210824lalo1000000129.1@1 | FOK | | | KKDHBSXQ59528691989363024 | 2021/08/24 09:56:23.162 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 125,000 | 125,000 | PLN | 1.621240 | Limit | 1.621240 | 32,025 | 3.90316 | BAR | BAR | 2021-08-24 | 09:56:33.220 | 2021-08-24 | 09:56:33.249 | 2021-08-26 | | | O20210824lalo1000000129.1 | 1629504799862-2354 | O20210824lalo1000000130 | Z0019L1Y54 | O20210824lalo1000000129.1@1 | FOK | | | KKDHBSXQ59528691989363024 | 2021/08/24 09:56:23.162 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 125,000 | 125,000 | PLN | 1.621240 | Limit | 1.621240 | 32,025 | 3.90316 | UBS | UBS | 2021-08-24 | 09:56:33.220 | 2021-08-24 | 09:56:33.278 | 2021-08-26 | FILLED | | O20210824lalo1000000129.2 | 1629504799862-2354 | O20210824lalo1000000131 | POA3BFQBHTIH5B | QOA3B4QBHT42PB | IOC | | | 4578203699556155393_7 | 2021/08/24 09:56:11.810 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 125,000 | 125,000 | PLN | 1.621240 | Limit | 1.621240 | 32,025 | 3.90316 | UBS | UBS | 2021-08-24 | 09:56:33.220 | 2021-08-24 | 09:56:33.278 | 2021-08-26 | | | O20210824lalo1000000129.2 | 1629504799862-2354 | O20210824lalo1000000131 | POA3BFQBHTIH5B | QOA3B4QBHT42PB | IOC | | | 4578203699556155393_7 | 2021/08/24 09:56:11.810 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20210927 | BUY | | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.000355 (0.713180 / 0.712825) | Limit | -0.000355 (0.713180 / 0.712825) | 28,137,848 | 8.88483 | | | 2021-08-24 | 09:58:24.402 | 2021-08-24 | 09:58:24.427 | 2021-08-26 | FILLED | | 1629504799862-2364 | 1629504799862-2364 | O20210824lalo1000000144 | | | FOK | Default | Default | DBK#O-3454896 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20210927 | BUY | DBK | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.000355 (0.713180 / 0.712825) | Limit | -0.000355 (0.713180 / 0.712825) | 28,137,848 | 8.88483 | DBK | DBK | 2021-08-24 | 09:58:24.403 | 2021-08-24 | 09:58:24.427 | 2021-08-26 | FILLED | | 3LgVgJvMUw2 | 1629504799862-2364 | O20210824lalo1000000145 | 0 | 3288350350 | FOK | | | O-3454896 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20210927 | BUY | DBK | 250,000,000 / 250,000,000 | 250,000,000 / 250,000,000 | NOK | -0.000355 (0.713180 / 0.712825) | Limit | -0.000355 (0.713180 / 0.712825) | 28,137,848 | 8.88483 | DBK | DBK | 2021-08-24 | 09:58:24.403 | 2021-08-24 | 09:58:24.427 | 2021-08-26 | | | 3LgVgJvMUw2 | 1629504799862-2364 | O20210824lalo1000000145 | 0 | 3288350350 | FOK | | | O-3454896 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 400,000 | 400,000 | EUR | 10.216090 | Limit | 10.216090 | 469,532 | 1.17383 | | | 2021-08-24 | 10:00:15.372 | 2021-08-24 | 10:00:15.380 | 2021-08-26 | FILLED | | 1629504799862-2369 | 1629504799862-2369 | O20210824lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | HSB | 400,000 | 400,000 | EUR | 10.216090 | Limit | 10.216090 | 469,532 | 1.17383 | HSB | HSB | 2021-08-24 | 10:00:15.373 | 2021-08-24 | 10:00:15.380 | 2021-08-26 | FILLED | | O20210824lalo1000000151.1 | 1629504799862-2369 | O20210824lalo1000000152 | LDC01301GDVKS50G | LDC01301GDVKS50G | IOC | NYKREDIT | | OA01P000004KH | 2021/08/24 10:00:14.754 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | HSB | 400,000 | 400,000 | EUR | 10.216090 | Limit | 10.216090 | 469,532 | 1.17383 | HSB | HSB | 2021-08-24 | 10:00:15.373 | 2021-08-24 | 10:00:15.380 | 2021-08-26 | | | O20210824lalo1000000151.1 | 1629504799862-2369 | O20210824lalo1000000152 | LDC01301GDVKS50G | LDC01301GDVKS50G | IOC | NYKREDIT | | OA01P000004KH | 2021/08/24 10:00:14.754 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.333560 | | | | | 2021-08-24 | 09:44:58.852 | 2021-08-24 | 10:21:01.553 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2344 | 1629504799862-2344 | O20210824lalo1000000126 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.334460 | Limit | 6.334460 | 500,000 | 6.33446 | | | 2021-08-24 | 10:21:04.185 | 2021-08-24 | 10:21:04.217 | 2021-08-26 | FILLED | | 1629504799862-2445 | 1629504799862-2445 | O20210824lalo1000000161 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.334460 | Limit | 6.334460 | 500,000 | 6.33446 | BAR | BAR | 2021-08-24 | 10:21:04.187 | 2021-08-24 | 10:21:04.217 | 2021-08-26 | FILLED | | O20210824lalo1000000162.1 | 1629504799862-2445 | O20210824lalo1000000163 | Z0019L1Y55 | O20210824lalo1000000162.1@1 | FOK | | | VOTJVMMM59528691989156086 | 2021/08/24 10:21:02.619 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.334460 | Limit | 6.334460 | 500,000 | 6.33446 | BAR | BAR | 2021-08-24 | 10:21:04.187 | 2021-08-24 | 10:21:04.217 | 2021-08-26 | | | O20210824lalo1000000162.1 | 1629504799862-2445 | O20210824lalo1000000163 | Z0019L1Y55 | O20210824lalo1000000162.1@1 | FOK | | | VOTJVMMM59528691989156086 | 2021/08/24 10:21:02.619 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.338670 | Limit | 6.338670 | 500,000 | 6.33867 | | | 2021-08-24 | 10:37:18.959 | 2021-08-24 | 10:37:19.273 | 2021-08-26 | FILLED | | 1629504799862-2453 | 1629504799862-2453 | O20210824lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.338670 | Limit | 6.338670 | 500,000 | 6.33867 | CTB | CTB | 2021-08-24 | 10:37:19.266 | 2021-08-24 | 10:37:19.273 | 2021-08-26 | FILLED | | O20210824lalo1000000171.1 | 1629504799862-2453 | O20210824lalo1000000173 | A5MP3M20GAKOLO010000 | A5MP3M2GGAGOLO01000002 | FOK | | | 52RCHR0OC5A1LP000DOR1_00 | 2021/08/24 10:37:19.265 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.338670 | Limit | 6.338670 | 500,000 | 6.33867 | CTB | CTB | 2021-08-24 | 10:37:19.266 | 2021-08-24 | 10:37:19.273 | 2021-08-26 | | | O20210824lalo1000000171.1 | 1629504799862-2453 | O20210824lalo1000000173 | A5MP3M20GAKOLO010000 | A5MP3M2GGAGOLO01000002 | FOK | | | 52RCHR0OC5A1LP000DOR1_00 | 2021/08/24 10:37:19.265 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,500,000 | 1,500,000 | HKD | 0.813769 | Limit | 0.813768 | 192,571 | 7.78934 | | | 2021-08-24 | 10:40:16.310 | 2021-08-24 | 10:41:24.950 | 2021-08-26 | FILLED | | 1629504799862-2472 | 1629504799862-2472 | O20210824lalo1000000182 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 1,228,850 | 1,228,850 | HKD | 1.228850 | Limit | 1.228850 | 157,760 | 7.78934 | DBK | DBK | 2021-08-24 | 10:41:24.906 | 2021-08-24 | 10:41:24.940 | 2021-08-26 | FILLED | | O20210824lalo1000000183.1 | 1629504799862-2472 | O20210824lalo1000000185 | 0 | 3288350444 | FOK | | | B-3581642 | 2021/08/24 10:41:24.905 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 1,228,850 | 1,228,850 | HKD | 1.228850 | Limit | 1.228850 | 157,760 | 7.78934 | DBK | DBK | 2021-08-24 | 10:41:24.906 | 2021-08-24 | 10:41:24.940 | 2021-08-26 | | | O20210824lalo1000000183.1 | 1629504799862-2472 | O20210824lalo1000000185 | 0 | 3288350444 | FOK | | | B-3581642 | 2021/08/24 10:41:24.905 | | | | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 271,150 | 271,150 | HKD | 1.228850 | Limit | 1.228850 | 34,810 | 7.78934 | DBK | DBK | 2021-08-24 | 10:41:24.935 | 2021-08-24 | 10:41:24.950 | 2021-08-26 | FILLED | | O20210824lalo1000000183.2 | 1629504799862-2472 | O20210824lalo1000000187 | 0 | 3288350445 | FOK | | | B-3581693 | 2021/08/24 10:41:24.935 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 271,150 | 271,150 | HKD | 1.228850 | Limit | 1.228850 | 34,810 | 7.78934 | DBK | DBK | 2021-08-24 | 10:41:24.935 | 2021-08-24 | 10:41:24.950 | 2021-08-26 | | | O20210824lalo1000000183.2 | 1629504799862-2472 | O20210824lalo1000000187 | 0 | 3288350445 | FOK | | | B-3581693 | 2021/08/24 10:41:24.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,500,000 | 3,500,000 | USD | 6.338290 | Limit | 6.338330 | 3,500,000 | 6.33830 | | | 2021-08-24 | 10:43:44.822 | 2021-08-24 | 10:43:44.853 | 2021-08-26 | FILLED | | 1629504799862-2482 | 1629504799862-2482 | O20210824lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.338280 | Limit | 6.338280 | 1,000,000 | 6.33828 | JPM | JPM | 2021-08-24 | 10:43:44.823 | 2021-08-24 | 10:43:44.828 | 2021-08-26 | FILLED | | O20210824lalo1000000201.1 | 1629504799862-2482 | O20210824lalo1000000202 | XE-7NNI0A | XE-7NNI0A | IOC | MDAPI NYKREDIT ST | | 1261 | 2021/08/24 10:43:44.556 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.338280 | Limit | 6.338280 | 1,000,000 | 6.33828 | JPM | JPM | 2021-08-24 | 10:43:44.823 | 2021-08-24 | 10:43:44.828 | 2021-08-26 | | | O20210824lalo1000000201.1 | 1629504799862-2482 | O20210824lalo1000000202 | XE-7NNI0A | XE-7NNI0A | IOC | MDAPI NYKREDIT ST | | 1261 | 2021/08/24 10:43:44.556 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.338280 | Limit | 6.338280 | 1,200,000 | 6.33828 | CTB | CTB | 2021-08-24 | 10:43:44.823 | 2021-08-24 | 10:43:44.831 | 2021-08-26 | FILLED | | O20210824lalo1000000201.2 | 1629504799862-2482 | O20210824lalo1000000203 | A5MP3M20GAKOLO010001 | A5MP3M2GGAGOLO01000102 | FOK | | | 52RCHR0OC5A1LP000E4JH_00 | 2021/08/24 10:43:44.770 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.338280 | Limit | 6.338280 | 1,200,000 | 6.33828 | CTB | CTB | 2021-08-24 | 10:43:44.823 | 2021-08-24 | 10:43:44.831 | 2021-08-26 | | | O20210824lalo1000000201.2 | 1629504799862-2482 | O20210824lalo1000000203 | A5MP3M20GAKOLO010001 | A5MP3M2GGAGOLO01000102 | FOK | | | 52RCHR0OC5A1LP000E4JH_00 | 2021/08/24 10:43:44.770 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.338300 | Limit | 6.338300 | 1,100,000 | 6.33830 | DBR | DBR | 2021-08-24 | 10:43:44.824 | 2021-08-24 | 10:43:44.836 | 2021-08-26 | FILLED | | O20210824lalo1000000201.3 | 1629504799862-2482 | O20210824lalo1000000204 | 583232449690727489 | 301898210468426918 | IOC | NYKRABFX1 | | 2650064569 | 2021/08/24 10:43:44.288 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.338300 | Limit | 6.338300 | 1,100,000 | 6.33830 | DBR | DBR | 2021-08-24 | 10:43:44.824 | 2021-08-24 | 10:43:44.836 | 2021-08-26 | | | O20210824lalo1000000201.3 | 1629504799862-2482 | O20210824lalo1000000204 | 583232449690727489 | 301898210468426918 | IOC | NYKRABFX1 | | 2650064569 | 2021/08/24 10:43:44.288 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.338300 | Limit | 6.338300 | 200,000 | 6.33830 | BAR | BAR | 2021-08-24 | 10:43:44.824 | 2021-08-24 | 10:43:44.853 | 2021-08-26 | FILLED | | O20210824lalo1000000201.4 | 1629504799862-2482 | O20210824lalo1000000205 | Z0019L1Y56 | O20210824lalo1000000201.4@1 | FOK | | | BWKVCGPR59528691988950166 | 2021/08/24 10:43:44.781 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.338300 | Limit | 6.338300 | 200,000 | 6.33830 | BAR | BAR | 2021-08-24 | 10:43:44.824 | 2021-08-24 | 10:43:44.853 | 2021-08-26 | | | O20210824lalo1000000201.4 | 1629504799862-2482 | O20210824lalo1000000205 | Z0019L1Y56 | O20210824lalo1000000201.4@1 | FOK | | | BWKVCGPR59528691988950166 | 2021/08/24 10:43:44.781 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.337700 | Limit | 6.337700 | 700,000 | 6.33770 | | | 2021-08-24 | 10:46:44.558 | 2021-08-24 | 10:46:44.571 | 2021-08-26 | FILLED | | 1629504799862-2492 | 1629504799862-2492 | O20210824lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.337700 | Limit | 6.337700 | 700,000 | 6.33770 | DBR | DBR | 2021-08-24 | 10:46:44.559 | 2021-08-24 | 10:46:44.571 | 2021-08-26 | FILLED | | O20210824lalo1000000231.1 | 1629504799862-2492 | O20210824lalo1000000232 | 583232449692524841 | 301898210470224270 | IOC | NYKRABFX1 | | 2650099797 | 2021/08/24 10:46:43.737 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.337700 | Limit | 6.337700 | 700,000 | 6.33770 | DBR | DBR | 2021-08-24 | 10:46:44.559 | 2021-08-24 | 10:46:44.571 | 2021-08-26 | | | O20210824lalo1000000231.1 | 1629504799862-2492 | O20210824lalo1000000232 | 583232449692524841 | 301898210470224270 | IOC | NYKRABFX1 | | 2650099797 | 2021/08/24 10:46:43.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.340180 | Limit | 6.340180 | 500,000 | 6.34018 | | | 2021-08-24 | 10:54:03.592 | 2021-08-24 | 10:54:03.598 | 2021-08-26 | FILLED | | 1629504799862-2499 | 1629504799862-2499 | O20210824lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.340180 | Limit | 6.340180 | 500,000 | 6.34018 | JPM | JPM | 2021-08-24 | 10:54:03.594 | 2021-08-24 | 10:54:03.598 | 2021-08-26 | FILLED | | O20210824lalo1000000240.1 | 1629504799862-2499 | O20210824lalo1000000241 | XE-7NNI0E | XE-7NNI0E | IOC | MDAPI NYKREDIT ST | | 1255 | 2021/08/24 10:54:02.333 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.340180 | Limit | 6.340180 | 500,000 | 6.34018 | JPM | JPM | 2021-08-24 | 10:54:03.594 | 2021-08-24 | 10:54:03.598 | 2021-08-26 | | | O20210824lalo1000000240.1 | 1629504799862-2499 | O20210824lalo1000000241 | XE-7NNI0E | XE-7NNI0E | IOC | MDAPI NYKREDIT ST | | 1255 | 2021/08/24 10:54:02.333 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.337500 | | | | | 2021-08-24 | 10:56:47.375 | 2021-08-24 | 11:22:37.044 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2505 | 1629504799862-2505 | O20210824lalo1000000248 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.337500 | Limit | 6.337500 | 500,000 | 6.33750 | | | 2021-08-24 | 11:22:39.886 | 2021-08-24 | 11:22:39.900 | 2021-08-26 | FILLED | | 1629504799862-2510 | 1629504799862-2510 | O20210824lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.337500 | Limit | 6.337500 | 500,000 | 6.33750 | DBR | DBR | 2021-08-24 | 11:22:39.888 | 2021-08-24 | 11:22:39.900 | 2021-08-26 | FILLED | | O20210824lalo1000000253.1 | 1629504799862-2510 | O20210824lalo1000000254 | 583232449714078132 | 301898210491777560 | IOC | NYKRABFX1 | | 2650511429 | 2021/08/24 11:22:39.842 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.337500 | Limit | 6.337500 | 500,000 | 6.33750 | DBR | DBR | 2021-08-24 | 11:22:39.888 | 2021-08-24 | 11:22:39.900 | 2021-08-26 | | | O20210824lalo1000000253.1 | 1629504799862-2510 | O20210824lalo1000000254 | 583232449714078132 | 301898210491777560 | IOC | NYKRABFX1 | | 2650511429 | 2021/08/24 11:22:39.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.713735 | Limit | 0.713735 | 225,013 | 8.88836 | | | 2021-08-24 | 11:38:12.756 | 2021-08-24 | 11:38:12.787 | 2021-08-26 | FILLED | | 1629504799862-2517 | 1629504799862-2517 | O20210824lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.401080 | Limit | 1.401080 | 225,013 | 8.88836 | BAR | BAR | 2021-08-24 | 11:38:12.758 | 2021-08-24 | 11:38:12.787 | 2021-08-26 | FILLED | | O20210824lalo1000000262.1 | 1629504799862-2517 | O20210824lalo1000000263 | Z0019L1Y57 | O20210824lalo1000000262.1@1 | FOK | | | IEJEIOFG59528691988584924 | 2021/08/24 11:37:30.673 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.401080 | Limit | 1.401080 | 225,013 | 8.88836 | BAR | BAR | 2021-08-24 | 11:38:12.758 | 2021-08-24 | 11:38:12.787 | 2021-08-26 | | | O20210824lalo1000000262.1 | 1629504799862-2517 | O20210824lalo1000000263 | Z0019L1Y57 | O20210824lalo1000000262.1@1 | FOK | | | IEJEIOFG59528691988584924 | 2021/08/24 11:37:30.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.979880 | Limit | 0.979880 | 112,612 | 8.88006 | | | 2021-08-24 | 11:47:06.923 | 2021-08-24 | 11:47:06.937 | 2021-08-26 | FILLED | | 1629504799862-2524 | 1629504799862-2524 | O20210824lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 0.979880 | Limit | 0.979880 | 56,306 | 8.88006 | CTB | CTB | 2021-08-24 | 11:47:06.925 | 2021-08-24 | 11:47:06.932 | 2021-08-26 | FILLED | | O20210824lalo1000000271.1 | 1629504799862-2524 | O20210824lalo1000000272 | A5MP3M20GAKOLO010002 | A5MP3M2GGAGOLO01000202 | FOK | | | 52RCHR0OC5A1810004F73_00 | 2021/08/24 11:47:03.372 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 500,000 | 500,000 | NOK | 0.979880 | Limit | 0.979880 | 56,306 | 8.88006 | CTB | CTB | 2021-08-24 | 11:47:06.925 | 2021-08-24 | 11:47:06.932 | 2021-08-26 | | | O20210824lalo1000000271.1 | 1629504799862-2524 | O20210824lalo1000000272 | A5MP3M20GAKOLO010002 | A5MP3M2GGAGOLO01000202 | FOK | | | 52RCHR0OC5A1810004F73_00 | 2021/08/24 11:47:03.372 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 0.979880 | Limit | 0.979880 | 56,306 | 8.88006 | UBS | UBS | 2021-08-24 | 11:47:06.925 | 2021-08-24 | 11:47:06.937 | 2021-08-26 | FILLED | | O20210824lalo1000000271.2 | 1629504799862-2524 | O20210824lalo1000000273 | POA3BFQBHTIH5R | QOA3B4QBHT42TQ | IOC | | | 4579336410017400836_1 | 2021/08/24 11:47:02.743 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 500,000 | 500,000 | NOK | 0.979880 | Limit | 0.979880 | 56,306 | 8.88006 | UBS | UBS | 2021-08-24 | 11:47:06.925 | 2021-08-24 | 11:47:06.937 | 2021-08-26 | | | O20210824lalo1000000271.2 | 1629504799862-2524 | O20210824lalo1000000273 | POA3BFQBHTIH5R | QOA3B4QBHT42TQ | IOC | | | 4579336410017400836_1 | 2021/08/24 11:47:02.743 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.694000 | Limit | 8.694000 | 274,410 | 0.72884 | | | 2021-08-24 | 12:31:05.802 | 2021-08-24 | 12:31:05.816 | 2021-08-26 | FILLED | | 1629504799862-2532 | 1629504799862-2532 | O20210824lalo1000000286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.694000 | Limit | 8.694000 | 274,410 | 0.72884 | DBR | DBR | 2021-08-24 | 12:31:05.804 | 2021-08-24 | 12:31:05.816 | 2021-08-26 | FILLED | | O20210824lalo1000000287.1 | 1629504799862-2532 | O20210824lalo1000000288 | 583232449755137292 | 301898210532836721 | IOC | NYKRABFX1 | | 2651201340 | 2021/08/24 12:31:05.760 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.694000 | Limit | 8.694000 | 274,410 | 0.72884 | DBR | DBR | 2021-08-24 | 12:31:05.804 | 2021-08-24 | 12:31:05.816 | 2021-08-26 | | | O20210824lalo1000000287.1 | 1629504799862-2532 | O20210824lalo1000000288 | 583232449755137292 | 301898210532836721 | IOC | NYKRABFX1 | | 2651201340 | 2021/08/24 12:31:05.760 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.728704 | Limit | 0.728704 | 114,994 | 8.69609 | | | 2021-08-24 | 12:33:48.078 | 2021-08-24 | 12:33:48.092 | 2021-08-26 | FILLED | | 1629504799862-2586 | 1629504799862-2586 | O20210824lalo1000000295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.372300 | Limit | 1.372300 | 114,994 | 8.69609 | DBR | DBR | 2021-08-24 | 12:33:48.080 | 2021-08-24 | 12:33:48.092 | 2021-08-26 | FILLED | | O20210824lalo1000000296.1 | 1629504799862-2586 | O20210824lalo1000000297 | 583232449756760048 | 301898210534459477 | IOC | NYKRABFX1 | | 2651217593 | 2021/08/24 12:33:25.867 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.372300 | Limit | 1.372300 | 114,994 | 8.69609 | DBR | DBR | 2021-08-24 | 12:33:48.080 | 2021-08-24 | 12:33:48.092 | 2021-08-26 | | | O20210824lalo1000000296.1 | 1629504799862-2586 | O20210824lalo1000000297 | 583232449756760048 | 301898210534459477 | IOC | NYKRABFX1 | | 2651217593 | 2021/08/24 12:33:25.867 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.334270 | Limit | 6.334280 | 300,000 | 6.33427 | | | 2021-08-24 | 13:14:46.640 | 2021-08-24 | 13:14:46.646 | 2021-08-26 | FILLED | | 1629504799862-2665 | 1629504799862-2665 | O20210824lalo1000000304 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.334270 | Limit | 6.334270 | 300,000 | 6.33427 | JPM | JPM | 2021-08-24 | 13:14:46.642 | 2021-08-24 | 13:14:46.646 | 2021-08-26 | FILLED | | O20210824lalo1000000305.1 | 1629504799862-2665 | O20210824lalo1000000306 | XE-7NNIGU | XE-7NNIGU | IOC | MDAPI NYKREDIT ST | | 1261 | 2021/08/24 13:14:46.425 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.334270 | Limit | 6.334270 | 300,000 | 6.33427 | JPM | JPM | 2021-08-24 | 13:14:46.642 | 2021-08-24 | 13:14:46.646 | 2021-08-26 | | | O20210824lalo1000000305.1 | 1629504799862-2665 | O20210824lalo1000000306 | XE-7NNIGU | XE-7NNIGU | IOC | MDAPI NYKREDIT ST | | 1261 | 2021/08/24 13:14:46.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.335400 | Limit | 6.335400 | 500,000 | 6.33540 | | | 2021-08-24 | 13:31:42.906 | 2021-08-24 | 13:31:42.920 | 2021-08-26 | FILLED | | 1629504799862-2754 | 1629504799862-2754 | O20210824lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.335400 | Limit | 6.335400 | 500,000 | 6.33540 | DBR | DBR | 2021-08-24 | 13:31:42.907 | 2021-08-24 | 13:31:42.920 | 2021-08-26 | FILLED | | O20210824lalo1000000314.1 | 1629504799862-2754 | O20210824lalo1000000315 | 583232449791508326 | 301898210569207755 | IOC | NYKRABFX1 | | 2651732325 | 2021/08/24 13:31:42.043 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.335400 | Limit | 6.335400 | 500,000 | 6.33540 | DBR | DBR | 2021-08-24 | 13:31:42.907 | 2021-08-24 | 13:31:42.920 | 2021-08-26 | | | O20210824lalo1000000314.1 | 1629504799862-2754 | O20210824lalo1000000315 | 583232449791508326 | 301898210569207755 | IOC | NYKRABFX1 | | 2651732325 | 2021/08/24 13:31:42.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,600,000 | 1,600,000 | USD | 6.335130 | Limit | 6.335130 | 1,600,000 | 6.33513 | | | 2021-08-24 | 13:46:01.483 | 2021-08-24 | 13:46:01.514 | 2021-08-26 | FILLED | | 1629504799862-2761 | 1629504799862-2761 | O20210824lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 1,600,000 | 1,600,000 | USD | 6.335130 | Limit | 6.335130 | 1,600,000 | 6.33513 | BAR | BAR | 2021-08-24 | 13:46:01.484 | 2021-08-24 | 13:46:01.514 | 2021-08-26 | FILLED | | O20210824lalo1000000323.1 | 1629504799862-2761 | O20210824lalo1000000324 | Z0019L1Y58 | O20210824lalo1000000323.1@1 | FOK | | | SKNAJBES59528691987853690 | 2021/08/24 13:46:01.024 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 1,600,000 | 1,600,000 | USD | 6.335130 | Limit | 6.335130 | 1,600,000 | 6.33513 | BAR | BAR | 2021-08-24 | 13:46:01.484 | 2021-08-24 | 13:46:01.514 | 2021-08-26 | | | O20210824lalo1000000323.1 | 1629504799862-2761 | O20210824lalo1000000324 | Z0019L1Y58 | O20210824lalo1000000323.1@1 | FOK | | | SKNAJBES59528691987853690 | 2021/08/24 13:46:01.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 8.863600 | Limit | 8.863600 | 200,000 | 8.86360 | | | 2021-08-24 | 13:55:43.729 | 2021-08-24 | 13:55:43.742 | 2021-08-26 | FILLED | | 1629504799862-2783 | 1629504799862-2783 | O20210824lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 8.863600 | Limit | 8.863600 | 200,000 | 8.86360 | DBR | DBR | 2021-08-24 | 13:55:43.730 | 2021-08-24 | 13:55:43.742 | 2021-08-26 | FILLED | | O20210824lalo1000000332.1 | 1629504799862-2783 | O20210824lalo1000000333 | 583232449805916551 | 301898210583615980 | IOC | NYKRABFX1 | | 2651945547 | 2021/08/24 13:55:43.182 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 200,000 | 200,000 | USD | 8.863600 | Limit | 8.863600 | 200,000 | 8.86360 | DBR | DBR | 2021-08-24 | 13:55:43.730 | 2021-08-24 | 13:55:43.742 | 2021-08-26 | | | O20210824lalo1000000332.1 | 1629504799862-2783 | O20210824lalo1000000333 | 583232449805916551 | 301898210583615980 | IOC | NYKRABFX1 | | 2651945547 | 2021/08/24 13:55:43.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 12,500,000 | 12,500,000 | CZK | 0.291500 | Limit | 0.291500 | 575,247 | 21.72980 | | | 2021-08-24 | 13:58:12.861 | 2021-08-24 | 13:58:21.497 | 2021-08-26 | FILLED | | 1629504799862-2789 | 1629504799862-2789 | O20210824lalo1000000340 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 12,500,000 | 12,500,000 | CZK | 0.291500 | Limit | 0.291500 | 575,247 | 21.72980 | UBS | UBS | 2021-08-24 | 13:58:21.431 | 2021-08-24 | 13:58:21.497 | 2021-08-26 | FILLED | | O20210824lalo1000000341.1 | 1629504799862-2789 | O20210824lalo1000000343 | POA3BFQBHTIH60 | QOA3B4QBHT42XJ | IOC | | | 4578218577885921282_8 | 2021/08/24 13:58:21.430 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 12,500,000 | 12,500,000 | CZK | 0.291500 | Limit | 0.291500 | 575,247 | 21.72980 | UBS | UBS | 2021-08-24 | 13:58:21.431 | 2021-08-24 | 13:58:21.497 | 2021-08-26 | | | O20210824lalo1000000341.1 | 1629504799862-2789 | O20210824lalo1000000343 | POA3BFQBHTIH60 | QOA3B4QBHT42XJ | IOC | | | 4578218577885921282_8 | 2021/08/24 13:58:21.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 2,500,000 | NOK | | Limit | 0.981840 | | | | | 2021-08-24 | 13:58:49.220 | 2021-08-24 | 13:59:38.370 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2795 | 1629504799862-2795 | O20210824lalo1000000350 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.981670 | Limit | 0.981670 | 281,962 | 8.86643 | | | 2021-08-24 | 13:59:58.911 | 2021-08-24 | 13:59:58.923 | 2021-08-26 | FILLED | | 1629504799862-2807 | 1629504799862-2807 | O20210824lalo1000000354 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 0.981670 | Limit | 0.981670 | 281,962 | 8.86643 | UBS | UBS | 2021-08-24 | 13:59:58.912 | 2021-08-24 | 13:59:58.923 | 2021-08-26 | FILLED | | O20210824lalo1000000355.1 | 1629504799862-2807 | O20210824lalo1000000356 | POA3BFQBHTIH61 | QOA3B4QBHT42XM | IOC | | | 4579344576418963460_1 | 2021/08/24 13:59:57.744 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 2,500,000 | 2,500,000 | NOK | 0.981670 | Limit | 0.981670 | 281,962 | 8.86643 | UBS | UBS | 2021-08-24 | 13:59:58.912 | 2021-08-24 | 13:59:58.923 | 2021-08-26 | | | O20210824lalo1000000355.1 | 1629504799862-2807 | O20210824lalo1000000356 | POA3BFQBHTIH61 | QOA3B4QBHT42XM | IOC | | | 4579344576418963460_1 | 2021/08/24 13:59:57.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.335470 | Limit | 6.335560 | 800,000 | 6.33547 | | | 2021-08-24 | 14:00:12.795 | 2021-08-24 | 14:07:05.826 | 2021-08-26 | FILLED | | 1629504799862-2813 | 1629504799862-2813 | O20210824lalo1000000363 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 800,000 | 800,000 | USD | 6.335470 | Limit | 6.335470 | 800,000 | 6.33547 | HSB | HSB | 2021-08-24 | 14:07:05.819 | 2021-08-24 | 14:07:05.826 | 2021-08-26 | FILLED | | O20210824lalo1000000364.1 | 1629504799862-2813 | O20210824lalo1000000370 | LDC01301GDW0X4AY | LDC01301GDW0X4AY | IOC | NYKREDIT | | OA01R00000dVu | 2021/08/24 14:07:05.817 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 800,000 | 800,000 | USD | 6.335470 | Limit | 6.335470 | 800,000 | 6.33547 | HSB | HSB | 2021-08-24 | 14:07:05.819 | 2021-08-24 | 14:07:05.826 | 2021-08-26 | | | O20210824lalo1000000364.1 | 1629504799862-2813 | O20210824lalo1000000370 | LDC01301GDW0X4AY | LDC01301GDW0X4AY | IOC | NYKREDIT | | OA01R00000dVu | 2021/08/24 14:07:05.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 0 | 700,000 | CNH | | Limit | 0.978340 | | | | | 2021-08-24 | 14:00:17.619 | 2021-08-24 | 14:08:23.756 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2819 | 1629504799862-2819 | O20210824lalo1000000365 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 700,000 | 700,000 | CNH | 0.978390 | Limit | 0.978390 | 108,076 | 6.47693 | | | 2021-08-24 | 14:08:25.919 | 2021-08-24 | 14:08:25.977 | 2021-08-26 | FILLED | | 1629504799862-2832 | 1629504799862-2832 | O20210824lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 0.978390 | Limit | 0.978390 | 108,076 | 6.47693 | UBS | UBS | 2021-08-24 | 14:08:25.920 | 2021-08-24 | 14:08:25.977 | 2021-08-26 | FILLED | | O20210824lalo1000000380.1 | 1629504799862-2832 | O20210824lalo1000000381 | POA3BFQBHTIH65 | QOA3B4QBHT42Y2 | IOC | | | 4578219196194619412_6 | 2021/08/24 14:08:25.252 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 0.978390 | Limit | 0.978390 | 108,076 | 6.47693 | UBS | UBS | 2021-08-24 | 14:08:25.920 | 2021-08-24 | 14:08:25.977 | 2021-08-26 | | | O20210824lalo1000000380.1 | 1629504799862-2832 | O20210824lalo1000000381 | POA3BFQBHTIH65 | QOA3B4QBHT42Y2 | IOC | | | 4578219196194619412_6 | 2021/08/24 14:08:25.252 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 200,000 | GBP | | Limit | 8.693000 | | | | | 2021-08-24 | 14:02:07.732 | 2021-08-24 | 14:10:53.254 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2825 | 1629504799862-2825 | O20210824lalo1000000367 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.694230 | Limit | 8.694230 | 274,482 | 0.72864 | | | 2021-08-24 | 14:10:55.281 | 2021-08-24 | 14:10:55.287 | 2021-08-26 | FILLED | | 1629504799862-2841 | 1629504799862-2841 | O20210824lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.694230 | Limit | 8.694230 | 274,482 | 0.72864 | JPM | JPM | 2021-08-24 | 14:10:55.282 | 2021-08-24 | 14:10:55.287 | 2021-08-26 | FILLED | | O20210824lalo1000000391.1 | 1629504799862-2841 | O20210824lalo1000000392 | XE-7NNIH3 | XE-7NNIH3 | IOC | MDAPI NYKREDIT ST | | 523935 | 2021/08/24 14:10:54.794 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.694230 | Limit | 8.694230 | 274,482 | 0.72864 | JPM | JPM | 2021-08-24 | 14:10:55.282 | 2021-08-24 | 14:10:55.287 | 2021-08-26 | | | O20210824lalo1000000391.1 | 1629504799862-2841 | O20210824lalo1000000392 | XE-7NNIH3 | XE-7NNIH3 | IOC | MDAPI NYKREDIT ST | | 523935 | 2021/08/24 14:10:54.794 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.332790 | Limit | 6.332790 | 500,000 | 6.33279 | | | 2021-08-24 | 14:20:21.974 | 2021-08-24 | 14:20:22.004 | 2021-08-26 | FILLED | | 1629504799862-2850 | 1629504799862-2850 | O20210824lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.332790 | Limit | 6.332790 | 500,000 | 6.33279 | BAR | BAR | 2021-08-24 | 14:20:21.975 | 2021-08-24 | 14:20:22.004 | 2021-08-26 | FILLED | | O20210824lalo1000000400.1 | 1629504799862-2850 | O20210824lalo1000000401 | Z0019L1Y59 | O20210824lalo1000000400.1@1 | FOK | | | ZCWCTKVH59528691987618964 | 2021/08/24 14:20:21.598 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.332790 | Limit | 6.332790 | 500,000 | 6.33279 | BAR | BAR | 2021-08-24 | 14:20:21.975 | 2021-08-24 | 14:20:22.004 | 2021-08-26 | | | O20210824lalo1000000400.1 | 1629504799862-2850 | O20210824lalo1000000401 | Z0019L1Y59 | O20210824lalo1000000400.1@1 | FOK | | | ZCWCTKVH59528691987618964 | 2021/08/24 14:20:21.598 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.715251 | Limit | 0.715251 | 225,755 | 8.85916 | | | 2021-08-24 | 14:22:47.575 | 2021-08-24 | 14:25:03.447 | 2021-08-26 | FILLED | | 1629504799862-2862 | 1629504799862-2862 | O20210824lalo1000000410 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,300,945 | 1,300,945 | NOK | 1.398110 | Limit | 1.398110 | 146,847 | 8.85916 | BAR | BAR | 2021-08-24 | 14:25:03.412 | 2021-08-24 | 14:25:03.443 | 2021-08-26 | FILLED | | O20210824lalo1000000411.2 | 1629504799862-2862 | O20210824lalo1000000415 | Z0019L1Y5B | O20210824lalo1000000411.2@1 | FOK | | | YTQYYAPR59528691987565654 | 2021/08/24 14:25:03.410 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,300,945 | 1,300,945 | NOK | 1.398110 | Limit | 1.398110 | 146,847 | 8.85916 | BAR | BAR | 2021-08-24 | 14:25:03.412 | 2021-08-24 | 14:25:03.443 | 2021-08-26 | | | O20210824lalo1000000411.2 | 1629504799862-2862 | O20210824lalo1000000415 | Z0019L1Y5B | O20210824lalo1000000411.2@1 | FOK | | | YTQYYAPR59528691987565654 | 2021/08/24 14:25:03.410 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 699,055 | 699,055 | NOK | 1.398110 | Limit | 1.398110 | 78,908 | 8.85916 | BAR | BAR | 2021-08-24 | 14:25:03.411 | 2021-08-24 | 14:25:03.447 | 2021-08-26 | FILLED | | O20210824lalo1000000411.1 | 1629504799862-2862 | O20210824lalo1000000413 | Z0019L1Y5A | O20210824lalo1000000411.1@1 | FOK | | | PSPWAZFQ59528691987565656 | 2021/08/24 14:25:03.410 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 699,055 | 699,055 | NOK | 1.398110 | Limit | 1.398110 | 78,908 | 8.85916 | BAR | BAR | 2021-08-24 | 14:25:03.411 | 2021-08-24 | 14:25:03.447 | 2021-08-26 | | | O20210824lalo1000000411.1 | 1629504799862-2862 | O20210824lalo1000000413 | Z0019L1Y5A | O20210824lalo1000000411.1@1 | FOK | | | PSPWAZFQ59528691987565656 | 2021/08/24 14:25:03.410 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.330250 | Limit | 6.330250 | 500,000 | 6.33020 | | | 2021-08-24 | 14:44:40.642 | 2021-08-24 | 14:44:40.656 | 2021-08-26 | FILLED | | 1629504799862-2867 | 1629504799862-2867 | O20210824lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.330270 | Limit | 6.330270 | 300,000 | 6.33027 | HSB | HSB | 2021-08-24 | 14:44:40.643 | 2021-08-24 | 14:44:40.649 | 2021-08-26 | FILLED | | O20210824lalo1000000429.2 | 1629504799862-2867 | O20210824lalo1000000431 | LDC01301GDW31YA6 | LDC01301GDW31YA6 | IOC | NYKREDIT | | OA01R00000f2l | 2021/08/24 14:44:40.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.330270 | Limit | 6.330270 | 300,000 | 6.33027 | HSB | HSB | 2021-08-24 | 14:44:40.643 | 2021-08-24 | 14:44:40.649 | 2021-08-26 | | | O20210824lalo1000000429.2 | 1629504799862-2867 | O20210824lalo1000000431 | LDC01301GDW31YA6 | LDC01301GDW31YA6 | IOC | NYKREDIT | | OA01R00000f2l | 2021/08/24 14:44:40.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.330200 | Limit | 6.330200 | 200,000 | 6.33020 | DBR | DBR | 2021-08-24 | 14:44:40.643 | 2021-08-24 | 14:44:40.656 | 2021-08-26 | FILLED | | O20210824lalo1000000429.1 | 1629504799862-2867 | O20210824lalo1000000430 | 583232449835285686 | 301898210612985115 | IOC | NYKRABFX1 | | 2652650595 | 2021/08/24 14:44:40.056 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.330200 | Limit | 6.330200 | 200,000 | 6.33020 | DBR | DBR | 2021-08-24 | 14:44:40.643 | 2021-08-24 | 14:44:40.656 | 2021-08-26 | | | O20210824lalo1000000429.1 | 1629504799862-2867 | O20210824lalo1000000430 | 583232449835285686 | 301898210612985115 | IOC | NYKRABFX1 | | 2652650595 | 2021/08/24 14:44:40.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.335500 | | | | | 2021-08-24 | 14:22:02.912 | 2021-08-24 | 14:44:45.564 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2856 | 1629504799862-2856 | O20210824lalo1000000408 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.332200 | | | | | 2021-08-24 | 14:44:58.892 | 2021-08-24 | 14:47:09.012 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2875 | 1629504799862-2875 | O20210824lalo1000000446 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.331470 | Limit | 6.331470 | 500,000 | 6.33147 | | | 2021-08-24 | 14:47:11.259 | 2021-08-24 | 14:47:11.291 | 2021-08-26 | FILLED | | 1629504799862-2880 | 1629504799862-2880 | O20210824lalo1000000450 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.331470 | Limit | 6.331470 | 500,000 | 6.33147 | BAR | BAR | 2021-08-24 | 14:47:11.260 | 2021-08-24 | 14:47:11.291 | 2021-08-26 | FILLED | | O20210824lalo1000000451.1 | 1629504799862-2880 | O20210824lalo1000000452 | Z0019L1Y5C | O20210824lalo1000000451.1@1 | FOK | | | JJPFXPOD59528691987357371 | 2021/08/24 14:47:11.032 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.331470 | Limit | 6.331470 | 500,000 | 6.33147 | BAR | BAR | 2021-08-24 | 14:47:11.260 | 2021-08-24 | 14:47:11.291 | 2021-08-26 | | | O20210824lalo1000000451.1 | 1629504799862-2880 | O20210824lalo1000000452 | Z0019L1Y5C | O20210824lalo1000000451.1@1 | FOK | | | JJPFXPOD59528691987357371 | 2021/08/24 14:47:11.032 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.328360 | | | | | 2021-08-24 | 14:49:27.613 | 2021-08-24 | 14:51:02.484 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2892 | 1629504799862-2892 | O20210824lalo1000000461 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.327790 | Limit | 6.327790 | 500,000 | 6.32779 | | | 2021-08-24 | 14:53:38.836 | 2021-08-24 | 14:53:38.867 | 2021-08-26 | FILLED | | 1629504799862-2901 | 1629504799862-2901 | O20210824lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.327790 | Limit | 6.327790 | 500,000 | 6.32779 | BAR | BAR | 2021-08-24 | 14:53:38.837 | 2021-08-24 | 14:53:38.867 | 2021-08-26 | FILLED | | O20210824lalo1000000466.1 | 1629504799862-2901 | O20210824lalo1000000467 | Z0019L1Y5D | O20210824lalo1000000466.1@1 | FOK | | | LXCFNBKF59528691987278487 | 2021/08/24 14:53:37.441 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.327790 | Limit | 6.327790 | 500,000 | 6.32779 | BAR | BAR | 2021-08-24 | 14:53:38.837 | 2021-08-24 | 14:53:38.867 | 2021-08-26 | | | O20210824lalo1000000466.1 | 1629504799862-2901 | O20210824lalo1000000467 | Z0019L1Y5D | O20210824lalo1000000466.1@1 | FOK | | | LXCFNBKF59528691987278487 | 2021/08/24 14:53:37.441 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.330370 | | | | | 2021-08-24 | 14:55:13.302 | 2021-08-24 | 14:59:15.654 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2907 | 1629504799862-2907 | O20210824lalo1000000474 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.334120 | | | | | 2021-08-24 | 14:47:35.379 | 2021-08-24 | 15:07:32.351 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2886 | 1629504799862-2886 | O20210824lalo1000000459 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.329760 | | | | | 2021-08-24 | 15:00:45.519 | 2021-08-24 | 15:10:42.215 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2914 | 1629504799862-2914 | O20210824lalo1000000478 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.329400 | Limit | 6.329400 | 500,000 | 6.32940 | | | 2021-08-24 | 15:11:30.336 | 2021-08-24 | 15:11:30.350 | 2021-08-26 | FILLED | | 1629504799862-2924 | 1629504799862-2924 | O20210824lalo1000000484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.329400 | Limit | 6.329400 | 500,000 | 6.32940 | DBR | DBR | 2021-08-24 | 15:11:30.338 | 2021-08-24 | 15:11:30.350 | 2021-08-26 | FILLED | | O20210824lalo1000000485.1 | 1629504799862-2924 | O20210824lalo1000000486 | 583232449851382628 | 301898210629082057 | IOC | NYKRABFX1 | | 2653168129 | 2021/08/24 15:11:29.927 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.329400 | Limit | 6.329400 | 500,000 | 6.32940 | DBR | DBR | 2021-08-24 | 15:11:30.338 | 2021-08-24 | 15:11:30.350 | 2021-08-26 | | | O20210824lalo1000000485.1 | 1629504799862-2924 | O20210824lalo1000000486 | 583232449851382628 | 301898210629082057 | IOC | NYKRABFX1 | | 2653168129 | 2021/08/24 15:11:29.927 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.332500 | | | | | 2021-08-24 | 15:13:13.696 | 2021-08-24 | 15:28:50.819 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2930 | 1629504799862-2930 | O20210824lalo1000000493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.330660 | Limit | 6.330660 | 500,000 | 6.33066 | | | 2021-08-24 | 15:28:52.363 | 2021-08-24 | 15:28:52.394 | 2021-08-26 | FILLED | | 1629504799862-2939 | 1629504799862-2939 | O20210824lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.330660 | Limit | 6.330660 | 500,000 | 6.33066 | BAR | BAR | 2021-08-24 | 15:28:52.365 | 2021-08-24 | 15:28:52.394 | 2021-08-26 | FILLED | | O20210824lalo1000000498.1 | 1629504799862-2939 | O20210824lalo1000000499 | Z0019L1Y5E | O20210824lalo1000000498.1@1 | FOK | | | HRQZHEQQ59528691986913708 | 2021/08/24 15:28:46.420 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.330660 | Limit | 6.330660 | 500,000 | 6.33066 | BAR | BAR | 2021-08-24 | 15:28:52.365 | 2021-08-24 | 15:28:52.394 | 2021-08-26 | | | O20210824lalo1000000498.1 | 1629504799862-2939 | O20210824lalo1000000499 | Z0019L1Y5E | O20210824lalo1000000498.1@1 | FOK | | | HRQZHEQQ59528691986913708 | 2021/08/24 15:28:46.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.330490 | Limit | 6.330540 | 1,500,000 | 6.33047 | | | 2021-08-24 | 15:31:42.538 | 2021-08-24 | 15:31:42.570 | 2021-08-26 | FILLED | | 1629504799862-2946 | 1629504799862-2946 | O20210824lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.330500 | Limit | 6.330500 | 1,000,000 | 6.33050 | DBR | DBR | 2021-08-24 | 15:31:42.539 | 2021-08-24 | 15:31:42.551 | 2021-08-26 | FILLED | | O20210824lalo1000000507.2 | 1629504799862-2946 | O20210824lalo1000000509 | 583232449863504644 | 301898210641204073 | IOC | NYKRABFX1 | | 2653479593 | 2021/08/24 15:31:42.507 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.330500 | Limit | 6.330500 | 1,000,000 | 6.33050 | DBR | DBR | 2021-08-24 | 15:31:42.539 | 2021-08-24 | 15:31:42.551 | 2021-08-26 | | | O20210824lalo1000000507.2 | 1629504799862-2946 | O20210824lalo1000000509 | 583232449863504644 | 301898210641204073 | IOC | NYKRABFX1 | | 2653479593 | 2021/08/24 15:31:42.507 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.330470 | Limit | 6.330470 | 500,000 | 6.33047 | BAR | BAR | 2021-08-24 | 15:31:42.539 | 2021-08-24 | 15:31:42.570 | 2021-08-26 | FILLED | | O20210824lalo1000000507.1 | 1629504799862-2946 | O20210824lalo1000000508 | Z0019L1Y5F | O20210824lalo1000000507.1@1 | FOK | | | EUOXYJIB59528691986865964 | 2021/08/24 15:31:42.492 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.330470 | Limit | 6.330470 | 500,000 | 6.33047 | BAR | BAR | 2021-08-24 | 15:31:42.539 | 2021-08-24 | 15:31:42.570 | 2021-08-26 | | | O20210824lalo1000000507.1 | 1629504799862-2946 | O20210824lalo1000000508 | Z0019L1Y5F | O20210824lalo1000000507.1@1 | FOK | | | EUOXYJIB59528691986865964 | 2021/08/24 15:31:42.492 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.331120 | Limit | 6.331120 | 700,000 | 6.33115 | | | 2021-08-24 | 15:32:04.599 | 2021-08-24 | 15:32:04.630 | 2021-08-26 | FILLED | | 1629504799862-2954 | 1629504799862-2954 | O20210824lalo1000000522 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.331100 | Limit | 6.331100 | 500,000 | 6.33110 | DBR | DBR | 2021-08-24 | 15:32:04.600 | 2021-08-24 | 15:32:04.612 | 2021-08-26 | FILLED | | O20210824lalo1000000523.1 | 1629504799862-2954 | O20210824lalo1000000524 | 583232449863725254 | 301898210641424683 | IOC | NYKRABFX1 | | 2653491695 | 2021/08/24 15:32:04.289 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.331100 | Limit | 6.331100 | 500,000 | 6.33110 | DBR | DBR | 2021-08-24 | 15:32:04.600 | 2021-08-24 | 15:32:04.612 | 2021-08-26 | | | O20210824lalo1000000523.1 | 1629504799862-2954 | O20210824lalo1000000524 | 583232449863725254 | 301898210641424683 | IOC | NYKRABFX1 | | 2653491695 | 2021/08/24 15:32:04.289 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.331150 | Limit | 6.331150 | 200,000 | 6.33115 | BAR | BAR | 2021-08-24 | 15:32:04.600 | 2021-08-24 | 15:32:04.630 | 2021-08-26 | FILLED | | O20210824lalo1000000523.2 | 1629504799862-2954 | O20210824lalo1000000525 | Z0019L1Y5G | O20210824lalo1000000523.2@1 | FOK | | | NBFXJXCD59528691986855281 | 2021/08/24 15:32:04.250 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.331150 | Limit | 6.331150 | 200,000 | 6.33115 | BAR | BAR | 2021-08-24 | 15:32:04.600 | 2021-08-24 | 15:32:04.630 | 2021-08-26 | | | O20210824lalo1000000523.2 | 1629504799862-2954 | O20210824lalo1000000525 | Z0019L1Y5G | O20210824lalo1000000523.2@1 | FOK | | | NBFXJXCD59528691986855281 | 2021/08/24 15:32:04.250 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.331320 | Limit | 6.331320 | 700,000 | 6.33128 | | | 2021-08-24 | 15:55:19.556 | 2021-08-24 | 15:55:19.587 | 2021-08-26 | FILLED | | 1629504799862-2966 | 1629504799862-2966 | O20210824lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.331400 | Limit | 6.331400 | 200,000 | 6.33140 | DBR | DBR | 2021-08-24 | 15:55:19.557 | 2021-08-24 | 15:55:19.569 | 2021-08-26 | FILLED | | O20210824lalo1000000539.2 | 1629504799862-2966 | O20210824lalo1000000541 | 583232449877674825 | 301898210655374253 | IOC | NYKRABFX1 | | 2654222898 | 2021/08/24 15:55:18.915 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.331400 | Limit | 6.331400 | 200,000 | 6.33140 | DBR | DBR | 2021-08-24 | 15:55:19.557 | 2021-08-24 | 15:55:19.569 | 2021-08-26 | | | O20210824lalo1000000539.2 | 1629504799862-2966 | O20210824lalo1000000541 | 583232449877674825 | 301898210655374253 | IOC | NYKRABFX1 | | 2654222898 | 2021/08/24 15:55:18.915 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.331280 | Limit | 6.331280 | 500,000 | 6.33128 | BAR | BAR | 2021-08-24 | 15:55:19.557 | 2021-08-24 | 15:55:19.587 | 2021-08-26 | FILLED | | O20210824lalo1000000539.1 | 1629504799862-2966 | O20210824lalo1000000540 | Z0019L1Y5H | O20210824lalo1000000539.1@1 | FOK | | | JMRBLFLZ59528691986359316 | 2021/08/24 15:55:18.965 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.331280 | Limit | 6.331280 | 500,000 | 6.33128 | BAR | BAR | 2021-08-24 | 15:55:19.557 | 2021-08-24 | 15:55:19.587 | 2021-08-26 | | | O20210824lalo1000000539.1 | 1629504799862-2966 | O20210824lalo1000000540 | Z0019L1Y5H | O20210824lalo1000000539.1@1 | FOK | | | JMRBLFLZ59528691986359316 | 2021/08/24 15:55:18.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 300,000 | 300,000 | TRY | 0.751920 | Limit | 0.751920 | 35,644 | 8.41653 | | | 2021-08-24 | 15:55:41.649 | 2021-08-24 | 15:55:41.728 | 2021-08-26 | FILLED | | 1629504799862-2974 | 1629504799862-2974 | O20210824lalo1000000554 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 300,000 | 300,000 | TRY | 0.751920 | Limit | 0.751920 | 35,644 | 8.41653 | UBS | UBS | 2021-08-24 | 15:55:41.651 | 2021-08-24 | 15:55:41.728 | 2021-08-26 | FILLED | | O20210824lalo1000000555.1 | 1629504799862-2974 | O20210824lalo1000000556 | POA3BFQBHTIH6B | QOA3B4QBHT431Z | IOC | | | 4578225781822225416_8 | 2021/08/24 15:55:36.525 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 300,000 | 300,000 | TRY | 0.751920 | Limit | 0.751920 | 35,644 | 8.41653 | UBS | UBS | 2021-08-24 | 15:55:41.651 | 2021-08-24 | 15:55:41.728 | 2021-08-26 | | | O20210824lalo1000000555.1 | 1629504799862-2974 | O20210824lalo1000000556 | POA3BFQBHTIH6B | QOA3B4QBHT431Z | IOC | | | 4578225781822225416_8 | 2021/08/24 15:55:36.525 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.327700 | Limit | 6.327700 | 250,000 | 6.32770 | | | 2021-08-24 | 16:02:22.427 | 2021-08-24 | 16:02:24.857 | 2021-08-26 | FILLED | | 1629504799862-2987 | 1629504799862-2987 | O20210824lalo1000000565 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.327700 | Limit | 6.327700 | 250,000 | 6.32770 | DBR | DBR | 2021-08-24 | 16:02:24.845 | 2021-08-24 | 16:02:24.857 | 2021-08-26 | FILLED | | O20210824lalo1000000566.1 | 1629504799862-2987 | O20210824lalo1000000568 | 583232449881927697 | 301898210659627131 | IOC | NYKRABFX1 | | 2654396220 | 2021/08/24 16:02:24.844 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.327700 | Limit | 6.327700 | 250,000 | 6.32770 | DBR | DBR | 2021-08-24 | 16:02:24.845 | 2021-08-24 | 16:02:24.857 | 2021-08-26 | | | O20210824lalo1000000566.1 | 1629504799862-2987 | O20210824lalo1000000568 | 583232449881927697 | 301898210659627131 | IOC | NYKRABFX1 | | 2654396220 | 2021/08/24 16:02:24.844 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.332270 | | | | | 2021-08-24 | 15:56:38.681 | 2021-08-24 | 16:02:34.239 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-2983 | 1629504799862-2983 | O20210824lalo1000000563 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.727368 | Limit | 0.727368 | 114,919 | 8.70180 | | | 2021-08-24 | 16:02:58.801 | 2021-08-24 | 16:02:58.843 | 2021-08-26 | FILLED | | 1629504799862-2992 | 1629504799862-2992 | O20210824lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.374820 | Limit | 1.374820 | 114,919 | 8.70180 | NORGWF | NORGWF | 2021-08-24 | 16:02:58.802 | 2021-08-24 | 16:02:58.843 | 2021-08-26 | FILLED | | O20210824lalo1000000578.1 | 1629504799862-2992 | O20210824lalo1000000579 | ECFG12123900Q0000005 | ECFG12123900Q0000005.2 | FOK | | | BbaMDR_116297542048405 | 2021/08/24 16:02:57.954 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.374820 | Limit | 1.374820 | 114,919 | 8.70180 | NORGWF | NORGWF | 2021-08-24 | 16:02:58.802 | 2021-08-24 | 16:02:58.843 | 2021-08-26 | | | O20210824lalo1000000578.1 | 1629504799862-2992 | O20210824lalo1000000579 | ECFG12123900Q0000005 | ECFG12123900Q0000005.2 | FOK | | | BbaMDR_116297542048405 | 2021/08/24 16:02:57.954 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.330560 | | | | | 2021-08-24 | 16:07:59.901 | 2021-08-24 | 16:09:12.116 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-3001 | 1629504799862-3001 | O20210824lalo1000000586 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.330500 | | | | | 2021-08-24 | 16:09:46.331 | 2021-08-24 | 16:12:51.717 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-3015 | 1629504799862-3015 | O20210824lalo1000000590 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.330280 | Limit | 6.330280 | 250,000 | 6.33028 | | | 2021-08-24 | 16:12:59.646 | 2021-08-24 | 16:12:59.677 | 2021-08-26 | FILLED | | 1629504799862-3023 | 1629504799862-3023 | O20210824lalo1000000594 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.330280 | Limit | 6.330280 | 250,000 | 6.33028 | BAR | BAR | 2021-08-24 | 16:12:59.647 | 2021-08-24 | 16:12:59.677 | 2021-08-26 | FILLED | | O20210824lalo1000000595.1 | 1629504799862-3023 | O20210824lalo1000000596 | Z0019L1Y5I | O20210824lalo1000000595.1@1 | FOK | | | XFWHFELW59528691986076969 | 2021/08/24 16:12:58.947 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.330280 | Limit | 6.330280 | 250,000 | 6.33028 | BAR | BAR | 2021-08-24 | 16:12:59.647 | 2021-08-24 | 16:12:59.677 | 2021-08-26 | | | O20210824lalo1000000595.1 | 1629504799862-3023 | O20210824lalo1000000596 | Z0019L1Y5I | O20210824lalo1000000595.1@1 | FOK | | | XFWHFELW59528691986076969 | 2021/08/24 16:12:58.947 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.326880 | Limit | 6.326880 | 250,000 | 6.32688 | | | 2021-08-24 | 16:27:57.861 | 2021-08-24 | 16:27:57.866 | 2021-08-26 | FILLED | | 1629504799862-3029 | 1629504799862-3029 | O20210824lalo1000000603 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.326880 | Limit | 6.326880 | 250,000 | 6.32688 | JPM | JPM | 2021-08-24 | 16:27:57.862 | 2021-08-24 | 16:27:57.866 | 2021-08-26 | FILLED | | O20210824lalo1000000604.1 | 1629504799862-3029 | O20210824lalo1000000605 | XE-7NPFUZ | XE-7NPFUZ | IOC | MDAPI NYKREDIT ST | | 1261 | 2021/08/24 16:27:54.895 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.326880 | Limit | 6.326880 | 250,000 | 6.32688 | JPM | JPM | 2021-08-24 | 16:27:57.862 | 2021-08-24 | 16:27:57.866 | 2021-08-26 | | | O20210824lalo1000000604.1 | 1629504799862-3029 | O20210824lalo1000000605 | XE-7NPFUZ | XE-7NPFUZ | IOC | MDAPI NYKREDIT ST | | 1261 | 2021/08/24 16:27:54.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.325350 | Limit | 6.325350 | 250,000 | 6.32535 | | | 2021-08-24 | 16:37:00.195 | 2021-08-24 | 16:37:00.201 | 2021-08-26 | FILLED | | 1629504799862-3033 | 1629504799862-3033 | O20210824lalo1000000612 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.325350 | Limit | 6.325350 | 250,000 | 6.32535 | JPM | JPM | 2021-08-24 | 16:37:00.196 | 2021-08-24 | 16:37:00.201 | 2021-08-26 | FILLED | | O20210824lalo1000000613.1 | 1629504799862-3033 | O20210824lalo1000000614 | XE-7NPFV3 | XE-7NPFV3 | IOC | MDAPI NYKREDIT ST | | 1261 | 2021/08/24 16:37:00.052 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.325350 | Limit | 6.325350 | 250,000 | 6.32535 | JPM | JPM | 2021-08-24 | 16:37:00.196 | 2021-08-24 | 16:37:00.201 | 2021-08-26 | | | O20210824lalo1000000613.1 | 1629504799862-3033 | O20210824lalo1000000614 | XE-7NPFV3 | XE-7NPFV3 | IOC | MDAPI NYKREDIT ST | | 1261 | 2021/08/24 16:37:00.052 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.324360 | | | | | 2021-08-24 | 16:37:40.991 | 2021-08-24 | 16:37:45.991 | 2021-08-26 | EXPIRED | | 1629504799862-3037 | 1629504799862-3037 | O20210824lalo1000000621 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.324160 | Limit | 6.324160 | 250,000 | 6.32416 | | | 2021-08-24 | 16:38:14.525 | 2021-08-24 | 16:38:14.557 | 2021-08-26 | FILLED | | 1629504799862-3041 | 1629504799862-3041 | O20210824lalo1000000625 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.324160 | Limit | 6.324160 | 250,000 | 6.32416 | BAR | BAR | 2021-08-24 | 16:38:14.526 | 2021-08-24 | 16:38:14.557 | 2021-08-26 | FILLED | | O20210824lalo1000000626.1 | 1629504799862-3041 | O20210824lalo1000000627 | Z0019L1Y5J | O20210824lalo1000000626.1@1 | FOK | | | DSCJQDOB59528691985765163 | 2021/08/24 16:38:14.070 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.324160 | Limit | 6.324160 | 250,000 | 6.32416 | BAR | BAR | 2021-08-24 | 16:38:14.526 | 2021-08-24 | 16:38:14.557 | 2021-08-26 | | | O20210824lalo1000000626.1 | 1629504799862-3041 | O20210824lalo1000000627 | Z0019L1Y5J | O20210824lalo1000000626.1@1 | FOK | | | DSCJQDOB59528691985765163 | 2021/08/24 16:38:14.070 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.322720 | Limit | 6.322720 | 250,000 | 6.32272 | | | 2021-08-24 | 16:43:22.622 | 2021-08-24 | 16:43:22.628 | 2021-08-26 | FILLED | | 1629504799862-3045 | 1629504799862-3045 | O20210824lalo1000000634 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.322720 | Limit | 6.322720 | 250,000 | 6.32272 | JPM | JPM | 2021-08-24 | 16:43:22.623 | 2021-08-24 | 16:43:22.628 | 2021-08-26 | FILLED | | O20210824lalo1000000635.1 | 1629504799862-3045 | O20210824lalo1000000636 | XE-7NPFV6 | XE-7NPFV6 | IOC | MDAPI NYKREDIT ST | | 1261 | 2021/08/24 16:43:21.066 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.322720 | Limit | 6.322720 | 250,000 | 6.32272 | JPM | JPM | 2021-08-24 | 16:43:22.623 | 2021-08-24 | 16:43:22.628 | 2021-08-26 | | | O20210824lalo1000000635.1 | 1629504799862-3045 | O20210824lalo1000000636 | XE-7NPFV6 | XE-7NPFV6 | IOC | MDAPI NYKREDIT ST | | 1261 | 2021/08/24 16:43:21.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.324050 | | | | | 2021-08-24 | 16:44:28.443 | 2021-08-24 | 16:46:56.978 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-3051 | 1629504799862-3051 | O20210824lalo1000000643 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.325050 | | | | | 2021-08-24 | 16:49:31.603 | 2021-08-24 | 16:50:37.744 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-3058 | 1629504799862-3058 | O20210824lalo1000000647 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437100 | Limit | 7.437080 | 5,876,175 | 1.17523 | | | 2021-08-24 | 10:38:19.396 | 2021-08-24 | 16:57:32.043 | 2021-08-26 | FILLED | | 1629504799862-2459 | 1629504799862-2459 | O20210824lalo1000000180 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437150 | Limit | 7.437150 | 1,175,235 | 1.17523 | HSB | HSB | 2021-08-24 | 16:57:32.023 | 2021-08-24 | 16:57:32.029 | 2021-08-26 | FILLED | | O20210824lalo1000000181.1 | 1629504799862-2459 | O20210824lalo1000000652 | LDC01301GDWAN6VS | LDC01301GDWAN6VS | IOC | NYKREDIT | | BA01M000003cE | 2021/08/24 16:57:32.022 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437150 | Limit | 7.437150 | 1,175,235 | 1.17523 | HSB | HSB | 2021-08-24 | 16:57:32.023 | 2021-08-24 | 16:57:32.029 | 2021-08-26 | | | O20210824lalo1000000181.1 | 1629504799862-2459 | O20210824lalo1000000652 | LDC01301GDWAN6VS | LDC01301GDWAN6VS | IOC | NYKREDIT | | BA01M000003cE | 2021/08/24 16:57:32.022 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437110 | Limit | 7.437110 | 1,175,235 | 1.17523 | HSB | HSB | 2021-08-24 | 16:57:32.023 | 2021-08-24 | 16:57:32.031 | 2021-08-26 | FILLED | | O20210824lalo1000000181.2 | 1629504799862-2459 | O20210824lalo1000000653 | LDC01301GDWAN6VT | LDC01301GDWAN6VT | IOC | NYKREDIT | | BB01M000003cE | 2021/08/24 16:57:32.022 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437110 | Limit | 7.437110 | 1,175,235 | 1.17523 | HSB | HSB | 2021-08-24 | 16:57:32.023 | 2021-08-24 | 16:57:32.031 | 2021-08-26 | | | O20210824lalo1000000181.2 | 1629504799862-2459 | O20210824lalo1000000653 | LDC01301GDWAN6VT | LDC01301GDWAN6VT | IOC | NYKREDIT | | BB01M000003cE | 2021/08/24 16:57:32.022 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437080 | Limit | 7.437080 | 1,175,235 | 1.17523 | HSB | HSB | 2021-08-24 | 16:57:32.023 | 2021-08-24 | 16:57:32.032 | 2021-08-26 | FILLED | | O20210824lalo1000000181.3 | 1629504799862-2459 | O20210824lalo1000000654 | LDC01301GDWAN6VV | LDC01301GDWAN6VV | IOC | NYKREDIT | | BC01M000003cE | 2021/08/24 16:57:32.022 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.437080 | Limit | 7.437080 | 1,175,235 | 1.17523 | HSB | HSB | 2021-08-24 | 16:57:32.023 | 2021-08-24 | 16:57:32.032 | 2021-08-26 | | | O20210824lalo1000000181.3 | 1629504799862-2459 | O20210824lalo1000000654 | LDC01301GDWAN6VV | LDC01301GDWAN6VV | IOC | NYKREDIT | | BC01M000003cE | 2021/08/24 16:57:32.022 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.437090 | Limit | 7.437090 | 2,350,470 | 1.17523 | HSB | HSB | 2021-08-24 | 16:57:32.039 | 2021-08-24 | 16:57:32.043 | 2021-08-26 | FILLED | | O20210824lalo1000000181.4 | 1629504799862-2459 | O20210824lalo1000000674 | LDC01301GDWAN6W9 | LDC01301GDWAN6W9 | IOC | NYKREDIT | | BA01M000003cG | 2021/08/24 16:57:32.039 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.437090 | Limit | 7.437090 | 2,350,470 | 1.17523 | HSB | HSB | 2021-08-24 | 16:57:32.039 | 2021-08-24 | 16:57:32.043 | 2021-08-26 | | | O20210824lalo1000000181.4 | 1629504799862-2459 | O20210824lalo1000000674 | LDC01301GDWAN6W9 | LDC01301GDWAN6W9 | IOC | NYKREDIT | | BA01M000003cG | 2021/08/24 16:57:32.039 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437110 | | | | | 2021-08-24 | 16:58:07.957 | 2021-08-24 | 16:59:32.660 | 2021-08-26 | CANCELED | User Cancel | 1629504799862-3068 | 1629504799862-3068 | O20210824lalo1000000681 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210824 | SELL | | 170,000 | 170,000 | EUR | 7.435598 | Limit | 7.435598 | 199,635 | 1.17432 | | | 2021-08-24 | 07:59:58.184 | 2021-08-24 | 07:59:58.184 | 2021-08-24 | FILLED | | 1629504799862-1039 | 1629504799862-1039 | O20210824lold1000000001 | | | FOK | 81179670674 | Default | CVbdvvV8Hc1 | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | BUY | | 5,000 | 5,000 | USD | 0.157630 | Limit | 0.157630 | 5,000 | 0.15763 | | | 2021-08-24 | 08:18:35.473 | 2021-08-24 | 08:18:35.472 | 2021-08-26 | FILLED | | 1629504799862-1055 | 1629504799862-1055 | O20210824lold1000000002 | | | FOK | 54901717349 | Default | 3RkNwhZqCvq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | PLN/DKK.SWP.SPOT.20210910 | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | PLN | -0.000337 (1.623800 / 1.623463) | Limit | -0.000337 (1.623800 / 1.623463) | 1,282,132 | 3.89975 | | | 2021-08-24 | 08:44:45.554 | 2021-08-24 | 08:44:45.554 | 2021-08-26 | FILLED | | BLP.RFQ.821309062_ARLA | BLP.RFQ.821309062_ARLA | O20210824lold1000000003 | | | FOK | L_25313763 | Default | AGLmlPooBpj | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210824 | SELL | | 60,000 | 60,000 | EUR | 7.426894 | Limit | 7.426894 | 70,465 | 1.17442 | | | 2021-08-24 | 08:45:07.099 | 2021-08-24 | 08:45:07.099 | 2021-08-24 | FILLED | | 1629504799862-1086 | 1629504799862-1086 | O20210824lold1000000004 | | | FOK | AFTALE_76129010 | Default | 39N6e5XFskc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | JPY/DKK.SWP.SPOT.20211012 | BUY | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | -0.00002567 (0.05765100 / 0.05762533) | Limit | -0.00002567 (0.05765100 / 0.05762533) | 2,732,701 | 109.7815000 | | | 2021-08-24 | 08:49:45.850 | 2021-08-24 | 08:49:45.850 | 2021-08-26 | FILLED | | BLP.RFQ.821309599_ARLA | BLP.RFQ.821309599_ARLA | O20210824lold1000000005 | | | FOK | L_25313763 | Default | Ci2IleBQY7l | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK.FWD.20210824 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.711114 | Limit | 0.711114 | 112,458 | 8.89219 | | | 2021-08-24 | 08:50:23.559 | 2021-08-24 | 08:50:23.559 | 2021-08-24 | FILLED | | 1629504799862-1089 | 1629504799862-1089 | O20210824lold1000000006 | | | FOK | AFTALE_28520832 | Default | 1LYIuv8SGbA | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20210824 | BUY | | 477,724 | 477,724 | EUR | 7.446846 | Limit | 7.446846 | 561,049 | 1.17442 | | | 2021-08-24 | 08:58:55.319 | 2021-08-24 | 08:58:55.319 | 2021-08-24 | FILLED | | 1629504799862-1124 | 1629504799862-1124 | O20210824lold1000000007 | | | FOK | 54719664655 | Default | DbMFQH2CLU | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK.FWD.20210824 | SELL | | 60,000 | 60,000 | EUR | 7.421912 | Limit | 7.421912 | 70,442 | 1.17403 | | | 2021-08-24 | 09:01:09.350 | 2021-08-24 | 09:01:09.350 | 2021-08-24 | FILLED | | 1629504799862-1127 | 1629504799862-1127 | O20210824lold1000000008 | | | FOK | 81179652757 | Default | VDtuVKR7RG | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | SEK/DKK.FWD.20210824 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.726481 | Limit | 0.726481 | 114,860 | 8.70626 | | | 2021-08-24 | 09:02:31.295 | 2021-08-24 | 09:02:31.295 | 2021-08-24 | FILLED | | 1629504799862-1129 | 1629504799862-1129 | O20210824lold1000000009 | | | FOK | AFTALE_28520832 | Default | 23EmX8TKDGS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210825 | BUY | | 7,882 | 7,882 | EUR | 7.436857 | Limit | 7.436857 | 9,254 | 1.17403 | | | 2021-08-24 | 09:06:08.467 | 2021-08-24 | 09:06:08.467 | 2021-08-25 | FILLED | | BLP.RFQ.821311321_NYPM | BLP.RFQ.821311321_NYPM | O20210824lold1000000010 | | | FOK | L_123NYK_PM | Default | 7KpLTSORgxi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20210825 | BUY | | 170,492 | 170,492 | CHF | 6.937654 | Limit | 6.937654 | 186,712 | 0.91313 | | | 2021-08-24 | 09:06:16.720 | 2021-08-24 | 09:06:16.720 | 2021-08-25 | FILLED | | BLP.RFQ.821311337_NYPM | BLP.RFQ.821311337_NYPM | O20210824lold1000000011 | | | FOK | L_123NYK_PM | Default | CK2IWAjnKtl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK | SELL | | 32,151,918 | 32,151,918 | JPY | 0.05765593 | Limit | 0.05765593 | 292,676 | 109.8550000 | | | 2021-08-24 | 09:06:25.430 | 2021-08-24 | 09:06:25.430 | 2021-08-26 | FILLED | | BLP.RFQ.821311345_NYPM | BLP.RFQ.821311345_NYPM | O20210824lold1000000012 | | | FOK | L_123NYK_PM | Default | rQILxtgw8q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20210825 | BUY | | 342,145 | 342,145 | USD | 6.333571 | Limit | 6.333570 | 342,145 | 6.33357 | | | 2021-08-24 | 09:06:34.747 | 2021-08-24 | 09:06:34.747 | 2021-08-25 | FILLED | | BLP.RFQ.821311363_NYPM | BLP.RFQ.821311363_NYPM | O20210824lold1000000013 | | | FOK | L_123NYK_PM | Default | 7hS5aKF2Pd1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.FWD.20210825 | SELL | | 2,678,465 | 2,678,465 | JPY | 0.05765316 | Limit | 0.05765316 | 24,382 | 109.8550000 | | | 2021-08-24 | 09:06:44.074 | 2021-08-24 | 09:06:44.074 | 2021-08-25 | FILLED | | BLP.RFQ.821311395_NYPM | BLP.RFQ.821311395_NYPM | O20210824lold1000000014 | | | FOK | L_123NYK_PM | Default | B8eFAwF3ffk | | | | | | | | | | | |
| Parent | Greengate Europe A/S B1 | EUR/USD | SELL | | 500 | 500 | EUR | 1.172050 | Limit | 1.172050 | 586 | 1.17205 | | | 2021-08-24 | 09:11:07.493 | 2021-08-24 | 09:11:07.492 | 2021-08-26 | FILLED | | 1629504799862-1151 | 1629504799862-1151 | O20210824lold1000000015 | | | FOK | AFTALE_14219102 | Default | 7EgKLkmR0sd | | | | | | | | | | | |
| Parent | Greengate Europe A/S B1 | EUR/USD.FWD.20211001 | SELL | | 500 | 500 | EUR | 1.172645 | Limit | 1.172645 | 586 | 1.17265 | | | 2021-08-24 | 09:12:23.013 | 2021-08-24 | 09:12:23.013 | 2021-10-01 | FILLED | | 1629504799862-1153 | 1629504799862-1153 | O20210824lold1000000016 | | | FOK | AFTALE_14219102 | Default | 9tuN1pc6vA1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.FWD.20210915 | BUY | | 400,000 | 400,000 | USD | 6.332820 | Limit | 6.332820 | 400,000 | 6.33282 | | | 2021-08-24 | 09:22:52.897 | 2021-08-24 | 09:22:52.897 | 2021-09-15 | FILLED | | BLP.RFQ.821312696_VJYB | BLP.RFQ.821312696_VJYB | O20210824lold1000000017 | | | FOK | L_34631328 | Default | 9TN9TFQco89 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.416940 | Limit | 7.416940 | 117,383 | 1.17383 | | | 2021-08-24 | 09:30:41.809 | 2021-08-24 | 09:30:41.809 | 2021-08-26 | FILLED | | 1629504799862-1224 | 1629504799862-1224 | O20210824lold1000000018 | | | FOK | 54719506626 | Default | 7ZX0G0qIoml | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.416940 | Limit | 7.416940 | 58,692 | 1.17383 | | | 2021-08-24 | 09:33:15.059 | 2021-08-24 | 09:33:15.058 | 2021-08-26 | FILLED | | 1629504799862-1227 | 1629504799862-1227 | O20210824lold1000000019 | | | FOK | 54719506642 | Default | ExkTss7u69W | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 70,000 | 70,000 | EUR | 7.416900 | Limit | 7.416900 | 82,168 | 1.17383 | | | 2021-08-24 | 09:35:19.025 | 2021-08-24 | 09:35:19.025 | 2021-08-26 | FILLED | | 1629504799862-1230 | 1629504799862-1230 | O20210824lold1000000020 | | | FOK | 54719506677 | Default | AK5XM7NprAc | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 80,000 | 80,000 | EUR | 7.416900 | Limit | 7.416900 | 93,906 | 1.17383 | | | 2021-08-24 | 09:36:35.984 | 2021-08-24 | 09:36:35.984 | 2021-08-26 | FILLED | | 1629504799862-1233 | 1629504799862-1233 | O20210824lold1000000021 | | | FOK | 54719506669 | Default | 7KB51JwDsbC | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.711606 | Limit | 0.711606 | 337,375 | 8.89217 | | | 2021-08-24 | 09:39:10.860 | 2021-08-24 | 09:39:10.860 | 2021-08-26 | FILLED | | 1629504799862-1260 | 1629504799862-1260 | O20210824lold1000000022 | | | FOK | AFTALE_33920717 | Default | 6pVeRobotYD | | | | | | | | | | | |
| Parent | Morehouse A/S | DKK/SEK.FWD.20210824 | BUY | | 132,000 | 132,000 | SEK | 1.369230 | Limit | 1.369230 | 15,160 | 8.70718 | | | 2021-08-24 | 09:40:36.655 | 2021-08-24 | 09:40:36.655 | 2021-08-24 | FILLED | | 1629504799862-1262 | 1629504799862-1262 | O20210824lold1000000023 | | | FOK | 54711432747 | Default | DoCJgNmkHZY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210824 | BUY | | 35,000 | 35,000 | EUR | 1.177678 | Limit | 1.177678 | 41,219 | 1.17768 | | | 2021-08-24 | 09:43:03.287 | 2021-08-24 | 09:43:03.287 | 2021-08-24 | FILLED | | 1629504799862-1282 | 1629504799862-1282 | O20210824lold1000000024 | | | FOK | 54719507169 | Default | 5XgJ0gx5SjU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210824 | BUY | | 50,000 | 50,000 | DKK | 0.158395 | Limit | 0.158395 | 7,920 | 0.15840 | | | 2021-08-24 | 09:43:42.629 | 2021-08-24 | 09:43:42.629 | 2021-08-24 | FILLED | | 1629504799862-1284 | 1629504799862-1284 | O20210824lold1000000025 | | | FOK | 54712044988 | Default | AbNVllfgpcf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | EUR/SEK.SWP.SPOT.20211021 | BUY | | 8,600,000 / 8,600,000 | 8,600,000 / 8,600,000 | EUR | 0.006979 (10.217900 / 10.224879) | Limit | 0.006979 (10.217900 / 10.224879) | 10,094,938 | 1.17383 | | | 2021-08-24 | 09:57:05.162 | 2021-08-24 | 09:57:05.162 | 2021-08-26 | FILLED | | BLP.RFQ.821315791_TRYG | BLP.RFQ.821315791_TRYG | O20210824lold1000000026 | | | FOK | L_123TRYG | Default | 35dSKhpMZYT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | EUR/NOK.SWP.SPOT.20211021 | BUY | | 14,500,000 / 14,500,000 | 14,500,000 / 14,500,000 | EUR | 0.012651 (10.426730 / 10.439381) | Limit | 0.012651 (10.426730 / 10.439381) | 17,020,535 | 1.17383 | | | 2021-08-24 | 09:57:29.448 | 2021-08-24 | 09:57:29.448 | 2021-08-26 | FILLED | | BLP.RFQ.821315952_TRYG | BLP.RFQ.821315952_TRYG | O20210824lold1000000027 | | | FOK | L_123TRYG | Default | 3Ua05mRpMld | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210824 | SELL | | 300,000 | 300,000 | DKK | 7.456746 | Limit | 7.456745 | 47,352 | 6.33550 | | | 2021-08-24 | 10:00:49.013 | 2021-08-24 | 10:00:49.012 | 2021-08-24 | FILLED | | 1629504799862-1307 | 1629504799862-1307 | O20210824lold1000000028 | | | FOK | AFTALE_29609381 | Default | C8chKoMGiLp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | USD/NOK.SWP.SPOT.20211021 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | USD | 0.000901 (8.885500 / 8.886401) | Limit | 0.000901 (8.885500 / 8.886401) | 800,000 | 8.88550 | | | 2021-08-24 | 10:10:21.433 | 2021-08-24 | 10:10:21.432 | 2021-08-26 | FILLED | | BLP.RFQ.821317527_TRYG | BLP.RFQ.821317527_TRYG | O20210824lold1000000029 | | | FOK | L_123TRYG | Default | 9Zd4PYRHQhs | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 350,000 | 350,000 | SEK | 0.115280 | Limit | 0.115280 | 40,348 | 0.11528 | | | 2021-08-24 | 10:23:22.875 | 2021-08-24 | 10:23:22.875 | 2021-08-26 | FILLED | | 1629504799862-1313 | 1629504799862-1313 | O20210824lold1000000030 | | | FOK | 54719507150 | Default | 7fPKlXov7J8 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 10,000 | 10,000 | EUR | 1.177720 | Limit | 1.177720 | 11,777 | 1.17772 | | | 2021-08-24 | 10:24:06.889 | 2021-08-24 | 10:24:06.889 | 2021-08-26 | FILLED | | 1629504799862-1315 | 1629504799862-1315 | O20210824lold1000000031 | | | FOK | 54719507169 | Default | 803xTJKnvt2 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.158360 | Limit | 0.158360 | 15,836 | 0.15836 | | | 2021-08-24 | 10:24:58.757 | 2021-08-24 | 10:24:58.757 | 2021-08-26 | FILLED | | 1629504799862-1317 | 1629504799862-1317 | O20210824lold1000000032 | | | FOK | 54712044988 | Default | E01r0tOj4c7 | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20210901 | BUY | | 246,000 | 246,000 | SEK | 0.729173 | Limit | 0.729173 | 28,267 | 8.70262 | | | 2021-08-24 | 10:25:26.638 | 2021-08-24 | 10:25:26.638 | 2021-09-01 | FILLED | | 1629504799862-1332 | 1629504799862-1332 | O20210824lold1000000033 | | | FOK | AFTALE_71223418 | Default | 3vPiIrkS0eO | | | | | | | | | | | |
| Parent | YOYO Global Freight | EUR/USD | SELL | | 80,000 | 80,000 | EUR | 1.169260 | Limit | 1.169260 | 93,541 | 1.16926 | | | 2021-08-24 | 10:31:06.731 | 2021-08-24 | 10:31:06.731 | 2021-08-26 | FILLED | | 1629504799862-1376 | 1629504799862-1376 | O20210824lold1000000034 | | | FOK | 81179653354 | Default | AYCYX1atGTp | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210824 | BUY | | 26,000 | 26,000 | PLN | 1.630907 | Limit | 1.630906 | 6,657 | 3.90582 | | | 2021-08-24 | 10:34:57.305 | 2021-08-24 | 10:34:57.305 | 2021-08-24 | FILLED | | 1629504799862-1396 | 1629504799862-1396 | O20210824lold1000000035 | | | FOK | 54719501195 | Default | 87opGFDNaQs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | HKD/DKK | BUY | | 1,461,833 | 1,461,833 | HKD | 0.813888 | Limit | 0.813888 | 187,671 | 7.78934 | | | 2021-08-24 | 10:39:49.219 | 2021-08-24 | 10:39:49.219 | 2021-08-26 | FILLED | | BLP.RFQ.821320324_NYPM | BLP.RFQ.821320324_NYPM | O20210824lold1000000036 | | | FOK | L_123NYK_PM | Default | DxL50sEDlRS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.20210825.20211215 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.012486 (6.337233 / 6.324747) | Limit | -0.012486 (6.337233 / 6.324747) | 1,500,000 | 6.33706 | | | 2021-08-24 | 11:31:18.198 | 2021-08-24 | 11:31:18.198 | 2021-08-25 | FILLED | | BLP.RFQ.821325028_DLGX | BLP.RFQ.821325028_DLGX | O20210824lold1000000037 | | | FOK | L_24246930 | Default | 4vdAXrjcZps | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210824 | BUY | | 10,000 | 10,000 | EUR | 1.177690 | Limit | 1.177690 | 11,777 | 1.17769 | | | 2021-08-24 | 11:32:37.659 | 2021-08-24 | 11:32:37.659 | 2021-08-24 | FILLED | | 1629504799862-1426 | 1629504799862-1426 | O20210824lold1000000038 | | | FOK | AFTALE_36946709 | Default | EmvUBLfamVa | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210824 | BUY | | 100,000 | 100,000 | SEK | 0.115389 | Limit | 0.115389 | 11,539 | 0.11539 | | | 2021-08-24 | 11:33:14.747 | 2021-08-24 | 11:33:14.746 | 2021-08-24 | FILLED | | 1629504799862-1428 | 1629504799862-1428 | O20210824lold1000000039 | | | FOK | AFTALE_36946709 | Default | xo1mQGYusS | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210824 | BUY | | 33,500 | 33,500 | USD | 0.157204 | Limit | 0.157204 | 33,500 | 0.15720 | | | 2021-08-24 | 11:52:25.606 | 2021-08-24 | 11:52:25.606 | 2021-08-24 | FILLED | | 1629504799862-1435 | 1629504799862-1435 | O20210824lold1000000040 | | | FOK | 54711626541 | Default | 3WBF0aAU2xj | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210824 | BUY | | 6,000 | 6,000 | EUR | 0.133977 | Limit | 0.133977 | 7,041 | 1.17344 | | | 2021-08-24 | 11:56:17.676 | 2021-08-24 | 11:56:17.676 | 2021-08-24 | FILLED | | 1629504799862-1437 | 1629504799862-1437 | O20210824lold1000000041 | | | FOK | 54711626541 | Default | AudxXZT6ES0 | | | | | | Intern ovf. | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20210824 | SELL | | 80,000 | 80,000 | GBP | 8.664788 | Limit | 8.664788 | 109,764 | 0.72884 | | | 2021-08-24 | 12:30:41.158 | 2021-08-24 | 12:30:41.158 | 2021-08-24 | FILLED | | 1629504799862-1482 | 1629504799862-1482 | O20210824lold1000000042 | | | FOK | AFTALE_39406101 | Default | Aah7LJqwQOs | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210824 | SELL | | 300,000 | 300,000 | EUR | 7.416907 | Limit | 7.416907 | 352,070 | 1.17356 | | | 2021-08-24 | 12:30:57.381 | 2021-08-24 | 12:30:57.381 | 2021-08-24 | FILLED | | 1629504799862-1484 | 1629504799862-1484 | O20210824lold1000000043 | | | FOK | AFTALE_39406101 | Default | Eggi9wJcv1Z | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20210824 | SELL | | 100,000 | 100,000 | USD | 6.317165 | Limit | 6.317165 | 100,000 | 6.31717 | | | 2021-08-24 | 12:33:27.899 | 2021-08-24 | 12:33:27.899 | 2021-08-24 | FILLED | | 1629504799862-1486 | 1629504799862-1486 | O20210824lold1000000044 | | | FOK | AFTALE_39406101 | Default | 2a1dq23voM8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | SEK/DKK.SWP.SPOT.20211126 | BUY | | 220,000,000 / 220,000,000 | 220,000,000 / 220,000,000 | SEK | -0.000693 (0.728600 / 0.727907) | Limit | -0.000693 (0.728600 / 0.727907) | 25,298,726 | 8.69609 | | | 2021-08-24 | 12:50:53.327 | 2021-08-24 | 12:50:53.327 | 2021-08-26 | FILLED | | BLP.RFQ.821331585_ARLA | BLP.RFQ.821331585_ARLA | O20210824lold1000000045 | | | FOK | L_25313763 | Default | faG4Nep7GX | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20210824 | SELL | | 594,000 | 594,000 | EUR | 7.436407 | Limit | 7.436407 | 697,098 | 1.17356 | | | 2021-08-24 | 12:59:18.024 | 2021-08-24 | 12:59:18.023 | 2021-08-24 | FILLED | | 1629504799862-1501 | 1629504799862-1501 | O20210824lold1000000046 | | | FOK | 54719664213 | Default | BgknUUfLhej | | | | | | | | | | | |
| Parent | Anders Bruun | USD/DKK | BUY | | 600,000 | 600,000 | DKK | 6.318700 | Limit | 6.318700 | 94,956 | 6.31870 | | | 2021-08-24 | 13:01:26.976 | 2021-08-24 | 13:01:26.976 | 2021-08-26 | FILLED | | 1629504799862-1519 | 1629504799862-1519 | O20210824lold1000000047 | | | FOK | AFTALE_34204659 | Default | 2hbx4x9NTiH | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210825 | BUY | | 208,241 | 208,241 | EUR | 7.454814 | Limit | 7.454814 | 244,396 | 1.17362 | | | 2021-08-24 | 13:13:59.075 | 2021-08-24 | 13:13:59.075 | 2021-08-25 | FILLED | | 1629504799862-1527 | 1629504799862-1527 | O20210824lold1000000048 | | | FOK | 81179638991 | Default | 6ZdLKjL1ium | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210824 | BUY | | 58,000 | 58,000 | EUR | 7.446861 | Limit | 7.446861 | 68,070 | 1.17362 | | | 2021-08-24 | 13:20:46.408 | 2021-08-24 | 13:20:46.408 | 2021-08-24 | FILLED | | 1629504799862-1541 | 1629504799862-1541 | O20210824lold1000000049 | | | FOK | 54719665430 | Default | AOn5NHG70EH | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/DKK | BUY | | 660,000 | 660,000 | NOK | 0.717147 | Limit | 0.717147 | 74,532 | 8.85522 | | | 2021-08-24 | 13:25:30.146 | 2021-08-24 | 13:25:30.146 | 2021-08-26 | FILLED | | 1629504799862-1563 | 1629504799862-1563 | O20210824lold1000000050 | | | FOK | AFTALE_26688248 | Default | 1asY6ruToUb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/SEK.SWP.SPOT.20210927 | SELL | | 450,000 / 450,000 | 450,000 / 450,000 | USD | -0.001967 (8.693410 / 8.691443) | Limit | -0.001967 (8.693410 / 8.691443) | 450,000 | 8.69341 | | | 2021-08-24 | 13:31:26.477 | 2021-08-24 | 13:31:26.477 | 2021-08-26 | FILLED | | BLP.RFQ.821335040_RING | BLP.RFQ.821335040_RING | O20210824lold1000000051 | | | FOK | L_37536814 | Default | BruxaSwixa5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20210917 | BUY | | 1,000,000 | 1,000,000 | USD | 6.333551 | Limit | 6.333551 | 1,000,000 | 6.33355 | | | 2021-08-24 | 13:31:34.834 | 2021-08-24 | 13:31:34.834 | 2021-09-17 | FILLED | | BLP.RFQ.821335045_NYKE | BLP.RFQ.821335045_NYKE | O20210824lold1000000052 | | | FOK | L_123NYK_AKTIER | Default | F3Pi4RxGgkc | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211129 | BUY | | 198,433 | 198,433 | USD | 8.890755 | Limit | 8.890755 | 198,433 | 8.89075 | | | 2021-08-24 | 13:55:31.896 | 2021-08-24 | 13:55:31.896 | 2021-11-29 | FILLED | | 1629504799862-1577 | 1629504799862-1577 | O20210824lold1000000053 | | | FOK | CONSCIA_NORGE_AS | Default | 3jQcUEDvYOd | | | | | | PO 110138 | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210824 | SELL | | 178,000 | 178,000 | EUR | 7.426750 | Limit | 7.426750 | 208,908 | 1.17364 | | | 2021-08-24 | 14:11:07.634 | 2021-08-24 | 14:11:07.634 | 2021-08-24 | FILLED | | 1629504799862-1591 | 1629504799862-1591 | O20210824lold1000000054 | | | FOK | 54719665430 | Default | 1629504799862-2838 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 24,000 | 24,000 | GBP | 8.689230 | Limit | 8.689230 | 32,938 | 0.72864 | | | 2021-08-24 | 14:14:22.675 | 2021-08-24 | 14:14:22.675 | 2021-08-26 | FILLED | | BLP.RFQ.821337760_SEMC | BLP.RFQ.821337760_SEMC | O20210824lold1000000055 | | | FOK | L_4320921630 | Default | A3XmmhSU8EM | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210825 | BUY | | 100,000 | 100,000 | DKK | 0.158458 | Limit | 0.158457 | 15,846 | 0.15846 | | | 2021-08-24 | 14:17:44.319 | 2021-08-24 | 14:17:44.319 | 2021-08-25 | FILLED | | 1629504799862-1595 | 1629504799862-1595 | O20210824lold1000000056 | | | FOK | AFTALE_41481420 | Default | 84csBhRRHqC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210825 | BUY | | 5,000 | 5,000 | EUR | 1.178390 | Limit | 1.178389 | 5,892 | 1.17839 | | | 2021-08-24 | 14:18:12.662 | 2021-08-24 | 14:18:12.662 | 2021-08-25 | FILLED | | 1629504799862-1597 | 1629504799862-1597 | O20210824lold1000000057 | | | FOK | AFTALE_41481420 | Default | 78hEM7ldQmE | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210825 | BUY | | 150,000 | 150,000 | SEK | 0.115459 | Limit | 0.115459 | 17,319 | 0.11546 | | | 2021-08-24 | 14:18:37.523 | 2021-08-24 | 14:18:37.523 | 2021-08-25 | FILLED | | 1629504799862-1599 | 1629504799862-1599 | O20210824lold1000000058 | | | FOK | AFTALE_41481420 | Default | 23LMLNB1niB | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.646500 | Limit | 8.646500 | 137,197 | 0.72888 | | | 2021-08-24 | 14:50:45.307 | 2021-08-24 | 14:50:45.307 | 2021-08-26 | FILLED | | 1629504799862-1646 | 1629504799862-1646 | O20210824lold1000000059 | | | FOK | 54719503309 | Default | 6SgEaLFuJgM | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210824 | SELL | | 230,000 | 230,000 | EUR | 7.426750 | Limit | 7.426750 | 270,072 | 1.17422 | | | 2021-08-24 | 14:51:41.793 | 2021-08-24 | 14:51:41.793 | 2021-08-24 | FILLED | | 1629504799862-1663 | 1629504799862-1663 | O20210824lold1000000060 | | | FOK | AFTALE_76129010 | Default | 1629504799862-2899 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210825.SPOT | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | USD | -0.000108 (6.328408 / 6.328300) | Limit | -0.000108 (6.328408 / 6.328300) | 300,000 | 6.32830 | | | 2021-08-24 | 14:55:06.038 | 2021-08-24 | 14:55:06.038 | 2021-08-25 | FILLED | | BLP.RFQ.821341611_VJYB | BLP.RFQ.821341611_VJYB | O20210824lold1000000061 | | | FOK | L_34631328 | Default | 7Vw3dbdohxE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20210825.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000008 (0.728428 / 0.728420) | Limit | -0.000008 (0.728428 / 0.728420) | 115,027 | 8.69364 | | | 2021-08-24 | 14:55:51.464 | 2021-08-24 | 14:55:51.464 | 2021-08-25 | FILLED | | BLP.RFQ.821341695_VJYB | BLP.RFQ.821341695_VJYB | O20210824lold1000000062 | | | FOK | L_34631328 | Default | 4De5ubkYp36 | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.725984 | Limit | 0.725984 | 115,027 | 8.69364 | | | 2021-08-24 | 14:59:20.233 | 2021-08-24 | 14:59:20.233 | 2021-08-26 | FILLED | | 1629504799862-1665 | 1629504799862-1665 | O20210824lold1000000063 | | | FOK | 54719503279 | Default | 7WxBhEG5Qvt | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 100,000 | 100,000 | NOK | 0.712493 | Limit | 0.712493 | 11,299 | 8.85044 | | | 2021-08-24 | 15:08:33.337 | 2021-08-24 | 15:08:33.337 | 2021-08-26 | FILLED | | 1629504799862-1673 | 1629504799862-1673 | O20210824lold1000000064 | | | FOK | 54709509198 | Default | EU0BiSceT7L | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 50,000 | 50,000 | NOK | 0.713158 | Limit | 0.713158 | 5,651 | 8.84796 | | | 2021-08-24 | 15:42:08.233 | 2021-08-24 | 15:42:08.233 | 2021-08-26 | FILLED | | 1629504799862-1686 | 1629504799862-1686 | O20210824lold1000000065 | | | FOK | 54709509198 | Default | 8bubwGn49rM | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210824 | BUY | | 70,000 | 70,000 | EUR | 7.456800 | Limit | 7.456800 | 82,244 | 1.17491 | | | 2021-08-24 | 15:54:12.308 | 2021-08-24 | 15:54:12.308 | 2021-08-24 | FILLED | | 1629504799862-1699 | 1629504799862-1699 | O20210824lold1000000066 | | | FOK | 54719668138 | Default | DOrEF1cGAqn | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.332800 | Limit | 6.332800 | 250,000 | 6.33280 | | | 2021-08-25 | 07:33:05.059 | 2021-08-25 | 07:33:05.073 | 2021-08-27 | FILLED | | 1629504799862-3215 | 1629504799862-3215 | O20210825lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.332800 | Limit | 6.332800 | 250,000 | 6.33280 | DBR | DBR | 2021-08-25 | 07:33:05.060 | 2021-08-25 | 07:33:05.073 | 2021-08-27 | FILLED | | O20210825lalo1000000002.1 | 1629504799862-3215 | O20210825lalo1000000003 | 583232450440329856 | 301898211218029286 | IOC | NYKRABFX1 | | 2660178113 | 2021/08/25 07:33:02.882 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.332800 | Limit | 6.332800 | 250,000 | 6.33280 | DBR | DBR | 2021-08-25 | 07:33:05.060 | 2021-08-25 | 07:33:05.073 | 2021-08-27 | | | O20210825lalo1000000002.1 | 1629504799862-3215 | O20210825lalo1000000003 | 583232450440329856 | 301898211218029286 | IOC | NYKRABFX1 | | 2660178113 | 2021/08/25 07:33:02.882 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,800,000 | 3,800,000 | USD | 6.333010 | Limit | 6.333020 | 3,800,000 | 6.33300 | | | 2021-08-25 | 08:00:32.976 | 2021-08-25 | 08:00:35.088 | 2021-08-27 | FILLED | | 1629504799862-3363 | 1629504799862-3363 | O20210825lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.333000 | Limit | 6.333000 | 400,000 | 6.33300 | DBR | DBR | 2021-08-25 | 08:00:32.977 | 2021-08-25 | 08:00:32.990 | 2021-08-27 | FILLED | | O20210825lalo1000000011.1 | 1629504799862-3363 | O20210825lalo1000000012 | 583232450456809028 | 301898211234508457 | IOC | NYKRABFX1 | | 2660300579 | 2021/08/25 08:00:32.948 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.333000 | Limit | 6.333000 | 400,000 | 6.33300 | DBR | DBR | 2021-08-25 | 08:00:32.977 | 2021-08-25 | 08:00:32.990 | 2021-08-27 | | | O20210825lalo1000000011.1 | 1629504799862-3363 | O20210825lalo1000000012 | 583232450456809028 | 301898211234508457 | IOC | NYKRABFX1 | | 2660300579 | 2021/08/25 08:00:32.948 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.333010 | Limit | 6.333010 | 500,000 | 6.33301 | BAR | BAR | 2021-08-25 | 08:00:32.978 | 2021-08-25 | 08:00:33.005 | 2021-08-27 | FILLED | | O20210825lalo1000000011.2 | 1629504799862-3363 | O20210825lalo1000000013 | Z0019L1Y5K | O20210825lalo1000000011.2@1 | FOK | | | NGFFWACG59528691983010177 | 2021/08/25 08:00:28.077 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.333010 | Limit | 6.333010 | 500,000 | 6.33301 | BAR | BAR | 2021-08-25 | 08:00:32.978 | 2021-08-25 | 08:00:33.005 | 2021-08-27 | | | O20210825lalo1000000011.2 | 1629504799862-3363 | O20210825lalo1000000013 | Z0019L1Y5K | O20210825lalo1000000011.2@1 | FOK | | | NGFFWACG59528691983010177 | 2021/08/25 08:00:28.077 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.333010 | Limit | 6.333010 | 500,000 | 6.33301 | BAR | BAR | 2021-08-25 | 08:00:33.035 | 2021-08-25 | 08:00:33.066 | 2021-08-27 | FILLED | | O20210825lalo1000000011.3 | 1629504799862-3363 | O20210825lalo1000000027 | Z0019L1Y5L | O20210825lalo1000000011.3@1 | FOK | | | ZATXHYNE59528691983009831 | 2021/08/25 08:00:33.035 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.333010 | Limit | 6.333010 | 500,000 | 6.33301 | BAR | BAR | 2021-08-25 | 08:00:33.035 | 2021-08-25 | 08:00:33.066 | 2021-08-27 | | | O20210825lalo1000000011.3 | 1629504799862-3363 | O20210825lalo1000000027 | Z0019L1Y5L | O20210825lalo1000000011.3@1 | FOK | | | ZATXHYNE59528691983009831 | 2021/08/25 08:00:33.035 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.333000 | Limit | 6.333000 | 1,100,000 | 6.33300 | DBR | DBR | 2021-08-25 | 08:00:33.183 | 2021-08-25 | 08:00:33.195 | 2021-08-27 | FILLED | | O20210825lalo1000000011.4 | 1629504799862-3363 | O20210825lalo1000000035 | 583232450456811078 | 301898211234510507 | IOC | NYKRABFX1 | | 2660301372 | 2021/08/25 08:00:33.182 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.333000 | Limit | 6.333000 | 1,100,000 | 6.33300 | DBR | DBR | 2021-08-25 | 08:00:33.183 | 2021-08-25 | 08:00:33.195 | 2021-08-27 | | | O20210825lalo1000000011.4 | 1629504799862-3363 | O20210825lalo1000000035 | 583232450456811078 | 301898211234510507 | IOC | NYKRABFX1 | | 2660301372 | 2021/08/25 08:00:33.182 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.333000 | Limit | 6.333000 | 600,000 | 6.33300 | DBR | DBR | 2021-08-25 | 08:00:33.207 | 2021-08-25 | 08:00:33.219 | 2021-08-27 | FILLED | | O20210825lalo1000000011.5 | 1629504799862-3363 | O20210825lalo1000000043 | 583232450456811322 | 301898211234510751 | IOC | NYKRABFX1 | | 2660301466 | 2021/08/25 08:00:33.207 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.333000 | Limit | 6.333000 | 600,000 | 6.33300 | DBR | DBR | 2021-08-25 | 08:00:33.207 | 2021-08-25 | 08:00:33.219 | 2021-08-27 | | | O20210825lalo1000000011.5 | 1629504799862-3363 | O20210825lalo1000000043 | 583232450456811322 | 301898211234510751 | IOC | NYKRABFX1 | | 2660301466 | 2021/08/25 08:00:33.207 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.333000 | Limit | 6.333000 | 400,000 | 6.33300 | DBR | DBR | 2021-08-25 | 08:00:35.054 | 2021-08-25 | 08:00:35.066 | 2021-08-27 | FILLED | | O20210825lalo1000000011.6 | 1629504799862-3363 | O20210825lalo1000000051 | 583232450456829788 | 301898211234529220 | IOC | NYKRABFX1 | | 2660301731 | 2021/08/25 08:00:35.052 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.333000 | Limit | 6.333000 | 400,000 | 6.33300 | DBR | DBR | 2021-08-25 | 08:00:35.054 | 2021-08-25 | 08:00:35.066 | 2021-08-27 | | | O20210825lalo1000000011.6 | 1629504799862-3363 | O20210825lalo1000000051 | 583232450456829788 | 301898211234529220 | IOC | NYKRABFX1 | | 2660301731 | 2021/08/25 08:00:35.052 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.333000 | Limit | 6.333000 | 300,000 | 6.33300 | DBR | DBR | 2021-08-25 | 08:00:35.076 | 2021-08-25 | 08:00:35.088 | 2021-08-27 | FILLED | | O20210825lalo1000000011.7 | 1629504799862-3363 | O20210825lalo1000000059 | 583232450456830008 | 301898211234529437 | IOC | NYKRABFX1 | | 2660301785 | 2021/08/25 08:00:35.075 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.333000 | Limit | 6.333000 | 300,000 | 6.33300 | DBR | DBR | 2021-08-25 | 08:00:35.076 | 2021-08-25 | 08:00:35.088 | 2021-08-27 | | | O20210825lalo1000000011.7 | 1629504799862-3363 | O20210825lalo1000000059 | 583232450456830008 | 301898211234529437 | IOC | NYKRABFX1 | | 2660301785 | 2021/08/25 08:00:35.075 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 15,000,000 | 15,000,000 | THB | 0.193350 | Limit | 0.193350 | 457,477 | 32.78850 | | | 2021-08-25 | 08:28:41.117 | 2021-08-25 | 08:28:41.177 | 2021-08-27 | FILLED | | 1629504799862-3565 | 1629504799862-3565 | O20210825lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 15,000,000 | 15,000,000 | THB | 0.193350 | Limit | 0.193350 | 457,477 | 32.78850 | UBS | UBS | 2021-08-25 | 08:28:41.118 | 2021-08-25 | 08:28:41.177 | 2021-08-27 | FILLED | | O20210825lalo1000000067.1 | 1629504799862-3565 | O20210825lalo1000000068 | POA3BFQBHTIH6I | QOA3B4QBHT43D1 | IOC | | | 4578286795340333069_7 | 2021/08/25 08:28:40.041 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 15,000,000 | 15,000,000 | THB | 0.193350 | Limit | 0.193350 | 457,477 | 32.78850 | UBS | UBS | 2021-08-25 | 08:28:41.118 | 2021-08-25 | 08:28:41.177 | 2021-08-27 | | | O20210825lalo1000000067.1 | 1629504799862-3565 | O20210825lalo1000000068 | POA3BFQBHTIH6I | QOA3B4QBHT43D1 | IOC | | | 4578286795340333069_7 | 2021/08/25 08:28:40.041 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK.FWD.20210826 | BUY | | 5,000,000 | 5,000,000 | MXN | 0.313344 | Limit | 0.313344 | 247,412 | 20.20921 | | | 2021-08-25 | 08:29:00.093 | 2021-08-25 | 08:29:00.103 | 2021-08-26 | FILLED | | 1629504799862-3577 | 1629504799862-3577 | O20210825lalo1000000075 | | | FOK | Default | Default | HSB#00e00000007 | | | | | | | | | | | |
| Child | | MXN/DKK.FWD.20210826 | BUY | HSB | 5,000,000 | 5,000,000 | MXN | 0.313344 | Limit | 0.313344 | 247,412 | 20.20921 | HSB | HSB | 2021-08-25 | 08:29:00.093 | 2021-08-25 | 08:29:00.103 | 2021-08-26 | FILLED | | Ak9DXFhaXw3 | 1629504799862-3577 | O20210825lalo1000000076 | LDC03001GDXZYS20 | LDC03001GDXZYS20 | FOK | NYKREDIT | | 00e00000007 | | | | | | | | | | | |
| Trade | | MXN/DKK.FWD.20210826 | BUY | HSB | 5,000,000 | 5,000,000 | MXN | 0.313344 | Limit | 0.313344 | 247,412 | 20.20921 | HSB | HSB | 2021-08-25 | 08:29:00.093 | 2021-08-25 | 08:29:00.103 | 2021-08-26 | | | Ak9DXFhaXw3 | 1629504799862-3577 | O20210825lalo1000000076 | LDC03001GDXZYS20 | LDC03001GDXZYS20 | FOK | NYKREDIT | | 00e00000007 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.727802 | Limit | 0.727802 | 344,597 | 8.70581 | | | 2021-08-25 | 08:40:01.029 | 2021-08-25 | 08:40:01.042 | 2021-08-27 | FILLED | | 1629504799862-3589 | 1629504799862-3589 | O20210825lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.374000 | Limit | 1.374000 | 344,597 | 8.70581 | DBR | DBR | 2021-08-25 | 08:40:01.030 | 2021-08-25 | 08:40:01.042 | 2021-08-27 | FILLED | | O20210825lalo1000000082.1 | 1629504799862-3589 | O20210825lalo1000000083 | 583232450480489552 | 301898211258188981 | IOC | NYKRABFX1 | | 2660604952 | 2021/08/25 08:39:50.323 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.374000 | Limit | 1.374000 | 344,597 | 8.70581 | DBR | DBR | 2021-08-25 | 08:40:01.030 | 2021-08-25 | 08:40:01.042 | 2021-08-27 | | | O20210825lalo1000000082.1 | 1629504799862-3589 | O20210825lalo1000000083 | 583232450480489552 | 301898211258188981 | IOC | NYKRABFX1 | | 2660604952 | 2021/08/25 08:39:50.323 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 15,000,000 | 15,000,000 | JPY | 0.05773005 | Limit | 0.05773005 | 136,644 | 109.7745000 | | | 2021-08-25 | 09:03:36.210 | 2021-08-25 | 09:03:36.224 | 2021-08-27 | FILLED | | 1629504799862-3599 | 1629504799862-3599 | O20210825lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 15,000,000 | 15,000,000 | JPY | 17.322000 | Limit | 17.322000 | 136,644 | 109.77450 | DBR | DBR | 2021-08-25 | 09:03:36.212 | 2021-08-25 | 09:03:36.224 | 2021-08-27 | FILLED | | O20210825lalo1000000093.1 | 1629504799862-3599 | O20210825lalo1000000094 | 583232450494641367 | 301898211272340796 | IOC | NYKRABFX1 | | 2660870236 | 2021/08/25 09:03:35.446 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 15,000,000 | 15,000,000 | JPY | 17.322000 | Limit | 17.322000 | 136,644 | 109.77450 | DBR | DBR | 2021-08-25 | 09:03:36.212 | 2021-08-25 | 09:03:36.224 | 2021-08-27 | | | O20210825lalo1000000093.1 | 1629504799862-3599 | O20210825lalo1000000094 | 583232450494641367 | 301898211272340796 | IOC | NYKRABFX1 | | 2660870236 | 2021/08/25 09:03:35.446 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.728720 | Limit | 0.728720 | 114,924 | 8.70138 | | | 2021-08-25 | 09:27:52.377 | 2021-08-25 | 09:27:52.385 | 2021-08-27 | FILLED | | 1629504799862-3660 | 1629504799862-3660 | O20210825lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.372270 | Limit | 1.372270 | 114,924 | 8.70138 | HSB | HSB | 2021-08-25 | 09:27:52.379 | 2021-08-25 | 09:27:52.385 | 2021-08-27 | FILLED | | O20210825lalo1000000104.1 | 1629504799862-3660 | O20210825lalo1000000105 | LDC01301GDY3AKJX | LDC01301GDY3AKJX | IOC | NYKREDIT | | OA051000005ga | 2021/08/25 09:27:52.004 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.372270 | Limit | 1.372270 | 114,924 | 8.70138 | HSB | HSB | 2021-08-25 | 09:27:52.379 | 2021-08-25 | 09:27:52.385 | 2021-08-27 | | | O20210825lalo1000000104.1 | 1629504799862-3660 | O20210825lalo1000000105 | LDC01301GDY3AKJX | LDC01301GDY3AKJX | IOC | NYKREDIT | | OA051000005ga | 2021/08/25 09:27:52.004 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 7,500,000 | 7,500,000 | SEK | 0.728948 | Limit | 0.728948 | 863,412 | 8.68647 | | | 2021-08-25 | 09:44:13.776 | 2021-08-25 | 09:44:13.789 | 2021-08-27 | FILLED | | 1629504799862-3667 | 1629504799862-3667 | O20210825lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,579,550 | 5,579,550 | SEK | 1.371870 | Limit | 1.371870 | 642,327 | 8.68647 | JPM | JPM | 2021-08-25 | 09:44:13.777 | 2021-08-25 | 09:44:13.783 | 2021-08-27 | FILLED | | O20210825lalo1000000113.2 | 1629504799862-3667 | O20210825lalo1000000115 | XE-7NQD34 | XE-7NQD34 | IOC | MDAPI NYKREDIT ST | | 18412 | 2021/08/25 09:44:13.520 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,579,550 | 5,579,550 | SEK | 1.371870 | Limit | 1.371870 | 642,327 | 8.68647 | JPM | JPM | 2021-08-25 | 09:44:13.777 | 2021-08-25 | 09:44:13.783 | 2021-08-27 | | | O20210825lalo1000000113.2 | 1629504799862-3667 | O20210825lalo1000000115 | XE-7NQD34 | XE-7NQD34 | IOC | MDAPI NYKREDIT ST | | 18412 | 2021/08/25 09:44:13.520 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,920,450 | 1,920,450 | SEK | 1.371750 | Limit | 1.371750 | 221,085 | 8.68647 | DBR | DBR | 2021-08-25 | 09:44:13.777 | 2021-08-25 | 09:44:13.789 | 2021-08-27 | FILLED | | O20210825lalo1000000113.1 | 1629504799862-3667 | O20210825lalo1000000114 | 583232450519017022 | 301898211296716451 | IOC | NYKRABFX1 | | 2661428732 | 2021/08/25 09:44:11.326 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,920,450 | 1,920,450 | SEK | 1.371750 | Limit | 1.371750 | 221,085 | 8.68647 | DBR | DBR | 2021-08-25 | 09:44:13.777 | 2021-08-25 | 09:44:13.789 | 2021-08-27 | | | O20210825lalo1000000113.1 | 1629504799862-3667 | O20210825lalo1000000114 | 583232450519017022 | 301898211296716451 | IOC | NYKRABFX1 | | 2661428732 | 2021/08/25 09:44:11.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 6.930980 | Limit | 6.930980 | 547,093 | 0.91392 | | | 2021-08-25 | 10:00:18.366 | 2021-08-25 | 10:00:18.395 | 2021-08-27 | FILLED | | 1629504799862-3675 | 1629504799862-3675 | O20210825lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 6.930980 | Limit | 6.930980 | 547,093 | 0.91392 | BAR | BAR | 2021-08-25 | 10:00:18.367 | 2021-08-25 | 10:00:18.395 | 2021-08-27 | FILLED | | O20210825lalo1000000129.1 | 1629504799862-3675 | O20210825lalo1000000130 | Z0019L1Y5M | O20210825lalo1000000129.1@1 | FOK | | | YATPYVZF59528691982282512 | 2021/08/25 10:00:15.530 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | BAR | 500,000 | 500,000 | CHF | 6.930980 | Limit | 6.930980 | 547,093 | 0.91392 | BAR | BAR | 2021-08-25 | 10:00:18.367 | 2021-08-25 | 10:00:18.395 | 2021-08-27 | | | O20210825lalo1000000129.1 | 1629504799862-3675 | O20210825lalo1000000130 | Z0019L1Y5M | O20210825lalo1000000129.1@1 | FOK | | | YATPYVZF59528691982282512 | 2021/08/25 10:00:15.530 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437090 | | | | | 2021-08-25 | 08:50:14.724 | 2021-08-25 | 10:14:56.835 | 2021-08-27 | CANCELED | User Cancel | 1629504799862-3595 | 1629504799862-3595 | O20210825lalo1000000090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.717520 | Limit | 0.717520 | 340,054 | 8.82213 | | | 2021-08-25 | 10:17:44.348 | 2021-08-25 | 10:17:44.355 | 2021-08-27 | FILLED | | 1629504799862-3731 | 1629504799862-3731 | O20210825lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | HSB | 3,000,000 | 3,000,000 | NOK | 1.393690 | Limit | 1.393690 | 340,054 | 8.82213 | HSB | HSB | 2021-08-25 | 10:17:44.349 | 2021-08-25 | 10:17:44.355 | 2021-08-27 | FILLED | | O20210825lalo1000000140.1 | 1629504799862-3731 | O20210825lalo1000000141 | LDC01301GDY65WCZ | LDC01301GDY65WCZ | IOC | NYKREDIT | | BA04Y00000b45 | 2021/08/25 10:17:42.811 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | HSB | 3,000,000 | 3,000,000 | NOK | 1.393690 | Limit | 1.393690 | 340,054 | 8.82213 | HSB | HSB | 2021-08-25 | 10:17:44.349 | 2021-08-25 | 10:17:44.355 | 2021-08-27 | | | O20210825lalo1000000140.1 | 1629504799862-3731 | O20210825lalo1000000141 | LDC01301GDY65WCZ | LDC01301GDY65WCZ | IOC | NYKREDIT | | BA04Y00000b45 | 2021/08/25 10:17:42.811 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK.FWD.20210826 | BUY | | 2,000,000 | 2,000,000 | MXN | 0.313666 | Limit | 0.313666 | 99,087 | 20.18438 | | | 2021-08-25 | 10:20:36.315 | 2021-08-25 | 10:20:36.334 | 2021-08-26 | FILLED | | 1629504799862-3745 | 1629504799862-3745 | O20210825lalo1000000148 | | | FOK | Default | Default | UBS#PRF3BFQBHTIL9N_1 | | | | | | | | | | | |
| Child | | MXN/DKK.FWD.20210826 | BUY | UBS | 2,000,000 | 2,000,000 | MXN | 0.313666 | Limit | 0.313666 | 99,087 | 20.18438 | UBS | UBS | 2021-08-25 | 10:20:36.316 | 2021-08-25 | 10:20:36.334 | 2021-08-26 | FILLED | | 2Q6jTxttTCG | 1629504799862-3745 | O20210825lalo1000000149 | PRF3BFQBHTIL9N | QOA11GQBHT4BB8 | FOK | | | PRF3BFQBHTIL9N_1 | | | | | | | | | | | |
| Trade | | MXN/DKK.FWD.20210826 | BUY | UBS | 2,000,000 | 2,000,000 | MXN | 0.313666 | Limit | 0.313666 | 99,087 | 20.18438 | UBS | UBS | 2021-08-25 | 10:20:36.316 | 2021-08-25 | 10:20:36.334 | 2021-08-26 | | | 2Q6jTxttTCG | 1629504799862-3745 | O20210825lalo1000000149 | PRF3BFQBHTIL9N | QOA11GQBHT4BB8 | FOK | | | PRF3BFQBHTIL9N_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 500,000 | 500,000 | AUD | 4.591250 | Limit | 4.591250 | 362,748 | 1.37837 | | | 2021-08-25 | 10:24:57.256 | 2021-08-25 | 10:24:57.271 | 2021-08-27 | FILLED | | 1629504799862-3754 | 1629504799862-3754 | O20210825lalo1000000154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 500,000 | 500,000 | AUD | 4.591250 | Limit | 4.591250 | 362,748 | 1.37837 | UBS | UBS | 2021-08-25 | 10:24:57.257 | 2021-08-25 | 10:24:57.271 | 2021-08-27 | FILLED | | O20210825lalo1000000155.1 | 1629504799862-3754 | O20210825lalo1000000156 | POA3BFQBHTIH6V | QOA3B4QBHT43HD | IOC | | | 4578293939417288721_8 | 2021/08/25 10:24:56.675 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 500,000 | 500,000 | AUD | 4.591250 | Limit | 4.591250 | 362,748 | 1.37837 | UBS | UBS | 2021-08-25 | 10:24:57.257 | 2021-08-25 | 10:24:57.271 | 2021-08-27 | | | O20210825lalo1000000155.1 | 1629504799862-3754 | O20210825lalo1000000156 | POA3BFQBHTIH6V | QOA3B4QBHT43HD | IOC | | | 4578293939417288721_8 | 2021/08/25 10:24:56.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 0 | 500,000 | AUD | | Limit | 4.589000 | | | | | 2021-08-25 | 09:24:04.185 | 2021-08-25 | 10:25:01.615 | 2021-08-27 | CANCELED | User Cancel | 1629504799862-3653 | 1629504799862-3653 | O20210825lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.717170 | Limit | 0.717170 | 113,351 | 8.82213 | | | 2021-08-25 | 10:26:03.501 | 2021-08-25 | 10:26:03.531 | 2021-08-27 | FILLED | | 1629504799862-3762 | 1629504799862-3762 | O20210825lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.394370 | Limit | 1.394370 | 113,351 | 8.82213 | BAR | BAR | 2021-08-25 | 10:26:03.503 | 2021-08-25 | 10:26:03.531 | 2021-08-27 | FILLED | | O20210825lalo1000000166.1 | 1629504799862-3762 | O20210825lalo1000000167 | Z0019L1Y5N | O20210825lalo1000000166.1@1 | FOK | | | OUKBMCNJ59528691982002494 | 2021/08/25 10:25:58.254 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.394370 | Limit | 1.394370 | 113,351 | 8.82213 | BAR | BAR | 2021-08-25 | 10:26:03.503 | 2021-08-25 | 10:26:03.531 | 2021-08-27 | | | O20210825lalo1000000166.1 | 1629504799862-3762 | O20210825lalo1000000167 | Z0019L1Y5N | O20210825lalo1000000166.1@1 | FOK | | | OUKBMCNJ59528691982002494 | 2021/08/25 10:25:58.254 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,200,000 | 1,200,000 | GBP | 8.692040 | Limit | 8.692040 | 1,646,655 | 0.72875 | | | 2021-08-25 | 10:26:52.472 | 2021-08-25 | 10:26:52.578 | 2021-08-27 | FILLED | | 1629504799862-3769 | 1629504799862-3769 | O20210825lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.691940 | Limit | 8.691940 | 686,106 | 0.72875 | BAR | BAR | 2021-08-25 | 10:26:52.474 | 2021-08-25 | 10:26:52.502 | 2021-08-27 | FILLED | | O20210825lalo1000000175.1 | 1629504799862-3769 | O20210825lalo1000000176 | Z0019L1Y5O | O20210825lalo1000000175.1@1 | FOK | | | TFLUQCNI59528691981986760 | 2021/08/25 10:26:51.618 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.691940 | Limit | 8.691940 | 686,106 | 0.72875 | BAR | BAR | 2021-08-25 | 10:26:52.474 | 2021-08-25 | 10:26:52.502 | 2021-08-27 | | | O20210825lalo1000000175.1 | 1629504799862-3769 | O20210825lalo1000000176 | Z0019L1Y5O | O20210825lalo1000000175.1@1 | FOK | | | TFLUQCNI59528691981986760 | 2021/08/25 10:26:51.618 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | COBA | 700,000 | 700,000 | GBP | 8.692110 | Limit | 8.692110 | 960,549 | 0.72875 | FSS | FSS | 2021-08-25 | 10:26:52.474 | 2021-08-25 | 10:26:52.578 | 2021-08-27 | FILLED | | O20210825lalo1000000175.2 | 1629504799862-3769 | O20210825lalo1000000177 | 425323609 | 425323609 | IOC | | | 2Jj17.1318833.0.S+/1M | 2021/08/25 10:26:51.983 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | BUY | COBA | 700,000 | 700,000 | GBP | 8.692110 | Limit | 8.692110 | 960,549 | 0.72875 | FSS | FSS | 2021-08-25 | 10:26:52.474 | 2021-08-25 | 10:26:52.578 | 2021-08-27 | | | O20210825lalo1000000175.2 | 1629504799862-3769 | O20210825lalo1000000177 | 425323609 | 425323609 | IOC | | | 2Jj17.1318833.0.S+/1M | 2021/08/25 10:26:51.983 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20211008 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.005547 (8.694170 / 8.688623) | Limit | -0.005547 (8.694170 / 8.688623) | 13,722,127 | 0.72875 | | | 2021-08-25 | 10:28:28.543 | 2021-08-25 | 10:28:28.563 | 2021-08-27 | FILLED | | 1629504799862-3781 | 1629504799862-3781 | O20210825lalo1000000190 | | | FOK | Default | Default | JPM#1229438017405-A | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20211008 | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.005547 (8.694170 / 8.688623) | Limit | -0.005547 (8.694170 / 8.688623) | 13,722,127 | 0.72875 | JPM | JPM | 2021-08-25 | 10:28:28.543 | 2021-08-25 | 10:28:28.563 | 2021-08-27 | FILLED | | BVYjXkajA4 | 1629504799862-3781 | O20210825lalo1000000191 | XE-7NQM4F | XE-7NQM4F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1229438017405-A | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20211008 | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | -0.005547 (8.694170 / 8.688623) | Limit | -0.005547 (8.694170 / 8.688623) | 13,722,127 | 0.72875 | JPM | JPM | 2021-08-25 | 10:28:28.543 | 2021-08-25 | 10:28:28.563 | 2021-08-27 | | | BVYjXkajA4 | 1629504799862-3781 | O20210825lalo1000000191 | XE-7NQM4F | XE-7NQM4F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1229438017405-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.175400 | Limit | 1.175400 | 1,175,400 | 1.17540 | | | 2021-08-25 | 10:34:12.789 | 2021-08-25 | 10:34:12.795 | 2021-08-27 | FILLED | | 1629504799862-3793 | 1629504799862-3793 | O20210825lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.175400 | Limit | 1.175400 | 1,175,400 | 1.17540 | JPM | JPM | 2021-08-25 | 10:34:12.790 | 2021-08-25 | 10:34:12.795 | 2021-08-27 | FILLED | | O20210825lalo1000000197.1 | 1629504799862-3793 | O20210825lalo1000000198 | XE-7NQDSN | XE-7NQDSN | IOC | MDAPI NYKREDIT ST | | 129373 | 2021/08/25 10:34:11.792 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.175400 | Limit | 1.175400 | 1,175,400 | 1.17540 | JPM | JPM | 2021-08-25 | 10:34:12.790 | 2021-08-25 | 10:34:12.795 | 2021-08-27 | | | O20210825lalo1000000197.1 | 1629504799862-3793 | O20210825lalo1000000198 | XE-7NQDSN | XE-7NQDSN | IOC | MDAPI NYKREDIT ST | | 129373 | 2021/08/25 10:34:11.792 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,100,000 | USD | | Limit | 6.327540 | | | | | 2021-08-25 | 10:34:37.159 | 2021-08-25 | 10:35:18.655 | 2021-08-27 | CANCELED | User Cancel | 1629504799862-3802 | 1629504799862-3802 | O20210825lalo1000000205 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.175650 | Limit | 1.175650 | 1,175,650 | 1.17565 | | | 2021-08-25 | 10:36:33.006 | 2021-08-25 | 10:36:33.012 | 2021-08-27 | FILLED | | 1629504799862-3807 | 1629504799862-3807 | O20210825lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.175650 | Limit | 1.175650 | 1,175,650 | 1.17565 | JPM | JPM | 2021-08-25 | 10:36:33.008 | 2021-08-25 | 10:36:33.012 | 2021-08-27 | FILLED | | O20210825lalo1000000210.1 | 1629504799862-3807 | O20210825lalo1000000211 | XE-7NQDSO | XE-7NQDSO | IOC | MDAPI NYKREDIT ST | | 129373 | 2021/08/25 10:36:32.821 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.175650 | Limit | 1.175650 | 1,175,650 | 1.17565 | JPM | JPM | 2021-08-25 | 10:36:33.008 | 2021-08-25 | 10:36:33.012 | 2021-08-27 | | | O20210825lalo1000000210.1 | 1629504799862-3807 | O20210825lalo1000000211 | XE-7NQDSO | XE-7NQDSO | IOC | MDAPI NYKREDIT ST | | 129373 | 2021/08/25 10:36:32.821 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,200,000 | 2,200,000 | USD | 6.326820 | Limit | 6.326800 | 2,200,000 | 6.32690 | | | 2021-08-25 | 10:37:30.280 | 2021-08-25 | 10:39:57.432 | 2021-08-27 | FILLED | | 1629504799862-3816 | 1629504799862-3816 | O20210825lalo1000000218 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.326800 | Limit | 6.326800 | 1,100,000 | 6.32680 | DBR | DBR | 2021-08-25 | 10:39:57.384 | 2021-08-25 | 10:39:57.398 | 2021-08-27 | FILLED | | O20210825lalo1000000219.1 | 1629504799862-3816 | O20210825lalo1000000221 | 583232450552453093 | 301898211330152533 | IOC | NYKRABFX1 | | 2662344565 | 2021/08/25 10:39:57.383 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.326800 | Limit | 6.326800 | 1,100,000 | 6.32680 | DBR | DBR | 2021-08-25 | 10:39:57.384 | 2021-08-25 | 10:39:57.398 | 2021-08-27 | | | O20210825lalo1000000219.1 | 1629504799862-3816 | O20210825lalo1000000221 | 583232450552453093 | 301898211330152533 | IOC | NYKRABFX1 | | 2662344565 | 2021/08/25 10:39:57.383 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.326840 | Limit | 6.326840 | 1,000,000 | 6.32684 | JPM | JPM | 2021-08-25 | 10:39:57.397 | 2021-08-25 | 10:39:57.401 | 2021-08-27 | FILLED | | O20210825lalo1000000219.2 | 1629504799862-3816 | O20210825lalo1000000223 | XE-7NQDSU | XE-7NQDSU | IOC | MDAPI NYKREDIT ST | | 248211 | 2021/08/25 10:39:57.395 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.326840 | Limit | 6.326840 | 1,000,000 | 6.32684 | JPM | JPM | 2021-08-25 | 10:39:57.397 | 2021-08-25 | 10:39:57.401 | 2021-08-27 | | | O20210825lalo1000000219.2 | 1629504799862-3816 | O20210825lalo1000000223 | XE-7NQDSU | XE-7NQDSU | IOC | MDAPI NYKREDIT ST | | 248211 | 2021/08/25 10:39:57.395 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.326900 | Limit | 6.326900 | 100,000 | 6.32690 | DBR | DBR | 2021-08-25 | 10:39:57.419 | 2021-08-25 | 10:39:57.432 | 2021-08-27 | FILLED | | O20210825lalo1000000219.3 | 1629504799862-3816 | O20210825lalo1000000237 | 583232450552453444 | 301898211330152873 | IOC | NYKRABFX1 | | 2662344770 | 2021/08/25 10:39:57.418 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.326900 | Limit | 6.326900 | 100,000 | 6.32690 | DBR | DBR | 2021-08-25 | 10:39:57.419 | 2021-08-25 | 10:39:57.432 | 2021-08-27 | | | O20210825lalo1000000219.3 | 1629504799862-3816 | O20210825lalo1000000237 | 583232450552453444 | 301898211330152873 | IOC | NYKRABFX1 | | 2662344770 | 2021/08/25 10:39:57.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 220,000,000 | JPY | | Limit | 0.05763800 | | | | | 2021-08-25 | 10:40:30.650 | 2021-08-25 | 10:40:54.873 | 2021-08-27 | CANCELED | User Cancel | 1629504799862-3832 | 1629504799862-3832 | O20210825lalo1000000244 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 215,000,000 | JPY | | Limit | 0.05763872 | | | | | 2021-08-25 | 10:41:05.609 | 2021-08-25 | 10:43:04.609 | 2021-08-27 | CANCELED | User Cancel | 1629504799862-3842 | 1629504799862-3842 | O20210825lalo1000000248 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | SELL | | 0 | 1,600,000 | EUR | | Limit | 129.0190 | | | | | 2021-08-25 | 10:43:18.041 | 2021-08-25 | 10:51:44.426 | 2021-08-27 | CANCELED | User Cancel | 1629504799862-3852 | 1629504799862-3852 | O20210825lalo1000000252 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.329300 | Limit | 6.329300 | 250,000 | 6.32930 | | | 2021-08-25 | 10:57:46.716 | 2021-08-25 | 10:57:46.730 | 2021-08-27 | FILLED | | 1629504799862-3875 | 1629504799862-3875 | O20210825lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.329300 | Limit | 6.329300 | 250,000 | 6.32930 | DBR | DBR | 2021-08-25 | 10:57:46.718 | 2021-08-25 | 10:57:46.730 | 2021-08-27 | FILLED | | O20210825lalo1000000259.1 | 1629504799862-3875 | O20210825lalo1000000260 | 583232450563146429 | 301898211340845858 | IOC | NYKRABFX1 | | 2662560874 | 2021/08/25 10:57:46.017 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.329300 | Limit | 6.329300 | 250,000 | 6.32930 | DBR | DBR | 2021-08-25 | 10:57:46.718 | 2021-08-25 | 10:57:46.730 | 2021-08-27 | | | O20210825lalo1000000259.1 | 1629504799862-3875 | O20210825lalo1000000260 | 583232450563146429 | 301898211340845858 | IOC | NYKRABFX1 | | 2662560874 | 2021/08/25 10:57:46.017 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/JPY | SELL | | 1,600,000 | 1,600,000 | EUR | 129.0110 | Limit | 129.0110 | 1,880,104 | 1.175 | | | 2021-08-25 | 10:53:14.404 | 2021-08-25 | 11:04:13.284 | 2021-08-27 | FILLED | | 1629504799862-3868 | 1629504799862-3868 | O20210825lalo1000000256 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/JPY | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 129.0110 | Limit | 129.0110 | 1,175,065 | 1.175 | UBS | UBS | 2021-08-25 | 11:04:12.669 | 2021-08-25 | 11:04:12.681 | 2021-08-27 | FILLED | | O20210825lalo1000000257.1 | 1629504799862-3868 | O20210825lalo1000000268 | POA3BFQBHTIH6Y | QOA3B4QBHT43ID | IOC | | | 4601940249998144515_1 | 2021/08/25 11:04:12.668 | | | | | | | | | | |
| Trade | | EUR/JPY | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 129.0110 | Limit | 129.0110 | 1,175,065 | 1.175 | UBS | UBS | 2021-08-25 | 11:04:12.669 | 2021-08-25 | 11:04:12.681 | 2021-08-27 | | | O20210825lalo1000000257.1 | 1629504799862-3868 | O20210825lalo1000000268 | POA3BFQBHTIH6Y | QOA3B4QBHT43ID | IOC | | | 4601940249998144515_1 | 2021/08/25 11:04:12.668 | | | | | | | | | | |
| Child | | EUR/JPY | SELL | UBS | 250,000 | 250,000 | EUR | 129.0110 | Limit | 129.0110 | 293,766 | 1.175 | UBS | UBS | 2021-08-25 | 11:04:12.692 | 2021-08-25 | 11:04:12.700 | 2021-08-27 | FILLED | | O20210825lalo1000000257.2 | 1629504799862-3868 | O20210825lalo1000000276 | POA3BFQBHTIH6Z | QOA3B4QBHT43IE | IOC | | | 4601940250021554194_0 | 2021/08/25 11:04:12.691 | | | | | | | | | | |
| Trade | | EUR/JPY | SELL | UBS | 250,000 | 250,000 | EUR | 129.0110 | Limit | 129.0110 | 293,766 | 1.175 | UBS | UBS | 2021-08-25 | 11:04:12.692 | 2021-08-25 | 11:04:12.700 | 2021-08-27 | | | O20210825lalo1000000257.2 | 1629504799862-3868 | O20210825lalo1000000276 | POA3BFQBHTIH6Z | QOA3B4QBHT43IE | IOC | | | 4601940250021554194_0 | 2021/08/25 11:04:12.691 | | | | | | | | | | |
| Child | | EUR/JPY | SELL | UBS | 250,000 | 250,000 | EUR | 129.0110 | Limit | 129.0110 | 293,766 | 1.175 | UBS | UBS | 2021-08-25 | 11:04:12.881 | 2021-08-25 | 11:04:12.891 | 2021-08-27 | FILLED | | O20210825lalo1000000257.3 | 1629504799862-3868 | O20210825lalo1000000284 | POA3BFQBHTIH70 | QOA3B4QBHT43IF | IOC | | | 4601940250215077904_0 | 2021/08/25 11:04:12.880 | | | | | | | | | | |
| Trade | | EUR/JPY | SELL | UBS | 250,000 | 250,000 | EUR | 129.0110 | Limit | 129.0110 | 293,766 | 1.175 | UBS | UBS | 2021-08-25 | 11:04:12.881 | 2021-08-25 | 11:04:12.891 | 2021-08-27 | | | O20210825lalo1000000257.3 | 1629504799862-3868 | O20210825lalo1000000284 | POA3BFQBHTIH70 | QOA3B4QBHT43IF | IOC | | | 4601940250215077904_0 | 2021/08/25 11:04:12.880 | | | | | | | | | | |
| Child | | EUR/JPY | SELL | UBS | 100,000 | 100,000 | EUR | 129.0110 | Limit | 129.0110 | 117,507 | 1.175 | UBS | UBS | 2021-08-25 | 11:04:13.275 | 2021-08-25 | 11:04:13.284 | 2021-08-27 | FILLED | | O20210825lalo1000000257.4 | 1629504799862-3868 | O20210825lalo1000000292 | POA3BFQBHTIH71 | QOA3B4QBHT43IG | IOC | | | 4601940250618584067_0 | 2021/08/25 11:04:13.274 | | | | | | | | | | |
| Trade | | EUR/JPY | SELL | UBS | 100,000 | 100,000 | EUR | 129.0110 | Limit | 129.0110 | 117,507 | 1.175 | UBS | UBS | 2021-08-25 | 11:04:13.275 | 2021-08-25 | 11:04:13.284 | 2021-08-27 | | | O20210825lalo1000000257.4 | 1629504799862-3868 | O20210825lalo1000000292 | POA3BFQBHTIH71 | QOA3B4QBHT43IG | IOC | | | 4601940250618584067_0 | 2021/08/25 11:04:13.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.716681 | Limit | 0.716681 | 113,366 | 8.82096 | | | 2021-08-25 | 11:06:31.893 | 2021-08-25 | 11:06:31.922 | 2021-08-27 | FILLED | | 1629504799862-3882 | 1629504799862-3882 | O20210825lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.395320 | Limit | 1.395320 | 113,366 | 8.82096 | BAR | BAR | 2021-08-25 | 11:06:31.894 | 2021-08-25 | 11:06:31.922 | 2021-08-27 | FILLED | | O20210825lalo1000000300.1 | 1629504799862-3882 | O20210825lalo1000000301 | Z0019L1Y5P | O20210825lalo1000000300.1@1 | FOK | | | KCSEAKCK59528691981655549 | 2021/08/25 11:06:27.982 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.395320 | Limit | 1.395320 | 113,366 | 8.82096 | BAR | BAR | 2021-08-25 | 11:06:31.894 | 2021-08-25 | 11:06:31.922 | 2021-08-27 | | | O20210825lalo1000000300.1 | 1629504799862-3882 | O20210825lalo1000000301 | Z0019L1Y5P | O20210825lalo1000000300.1@1 | FOK | | | KCSEAKCK59528691981655549 | 2021/08/25 11:06:27.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 1.175310 | Limit | 1.175310 | 470,124 | 1.17531 | | | 2021-08-25 | 11:07:36.921 | 2021-08-25 | 11:07:36.928 | 2021-08-27 | FILLED | | 1629504799862-3889 | 1629504799862-3889 | O20210825lalo1000000308 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 400,000 | 400,000 | EUR | 1.175310 | Limit | 1.175310 | 470,124 | 1.17531 | JPM | JPM | 2021-08-25 | 11:07:36.923 | 2021-08-25 | 11:07:36.928 | 2021-08-27 | FILLED | | O20210825lalo1000000309.1 | 1629504799862-3889 | O20210825lalo1000000310 | XE-7NQDT7 | XE-7NQDT7 | IOC | MDAPI NYKREDIT ST | | 129376 | 2021/08/25 11:07:35.134 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 400,000 | 400,000 | EUR | 1.175310 | Limit | 1.175310 | 470,124 | 1.17531 | JPM | JPM | 2021-08-25 | 11:07:36.923 | 2021-08-25 | 11:07:36.928 | 2021-08-27 | | | O20210825lalo1000000309.1 | 1629504799862-3889 | O20210825lalo1000000310 | XE-7NQDT7 | XE-7NQDT7 | IOC | MDAPI NYKREDIT ST | | 129376 | 2021/08/25 11:07:35.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.716728 | Limit | 0.716728 | 226,733 | 8.82096 | | | 2021-08-25 | 11:09:04.901 | 2021-08-25 | 11:09:04.908 | 2021-08-27 | FILLED | | 1629504799862-3896 | 1629504799862-3896 | O20210825lalo1000000317 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 2,000,000 | 2,000,000 | NOK | 1.395230 | Limit | 1.395230 | 226,733 | 8.82096 | HSB | HSB | 2021-08-25 | 11:09:04.902 | 2021-08-25 | 11:09:04.908 | 2021-08-27 | FILLED | | O20210825lalo1000000318.1 | 1629504799862-3896 | O20210825lalo1000000319 | LDC01301GDY93WR8 | LDC01301GDY93WR8 | IOC | NYKREDIT | | OA04Y00000dvM | 2021/08/25 11:09:04.235 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | HSB | 2,000,000 | 2,000,000 | NOK | 1.395230 | Limit | 1.395230 | 226,733 | 8.82096 | HSB | HSB | 2021-08-25 | 11:09:04.902 | 2021-08-25 | 11:09:04.908 | 2021-08-27 | | | O20210825lalo1000000318.1 | 1629504799862-3896 | O20210825lalo1000000319 | LDC01301GDY93WR8 | LDC01301GDY93WR8 | IOC | NYKREDIT | | OA04Y00000dvM | 2021/08/25 11:09:04.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 100,000 | GBP | | Limit | 8.688800 | | | | | 2021-08-25 | 11:11:12.188 | 2021-08-25 | 11:11:17.188 | 2021-08-27 | EXPIRED | | 1629504799862-3903 | 1629504799862-3903 | O20210825lalo1000000326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/THB.SWP.20210826.SPOT | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | THB | 0.013800 (32.706200 / 32.720000) | Limit | 0.013800 (32.706200 / 32.720000) | 305,698 | 32.71200 | | | 2021-08-25 | 11:39:36.563 | 2021-08-25 | 11:39:36.732 | 2021-08-26 | FILLED | | 1629504799862-3924 | 1629504799862-3924 | O20210825lalo1000000330 | | | FOK | Default | Default | CTB#1955675739_3 | | | | | | | | | | | |
| Child | | USD/THB.SWP.20210826.SPOT | SELL | CTB | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | THB | 0.013800 (32.706200 / 32.720000) | Limit | 0.013800 (32.706200 / 32.720000) | 305,698 | 32.71200 | CTB | CTB | 2021-08-25 | 11:39:36.563 | 2021-08-25 | 11:39:36.732 | 2021-08-26 | FILLED | | 3bv2YM62ga4 | 1629504799862-3924 | O20210825lalo1000000331 | 1955675739 | 1955675739 | FOK | | | 1955675739_3 | | | | | | | | | | | |
| Trade | | USD/THB.SWP.20210826.SPOT | SELL | CTB | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | THB | 0.013800 (32.706200 / 32.720000) | Limit | 0.013800 (32.706200 / 32.720000) | 305,698 | 32.71200 | CTB | CTB | 2021-08-25 | 11:39:36.563 | 2021-08-25 | 11:39:36.732 | 2021-08-26 | | | 3bv2YM62ga4 | 1629504799862-3924 | O20210825lalo1000000331 | 1955675739 | 1955675739 | FOK | | | 1955675739_3 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.984570 | Limit | 0.984570 | 113,227 | 8.83182 | | | 2021-08-25 | 11:51:18.261 | 2021-08-25 | 11:51:18.272 | 2021-08-27 | FILLED | | 1629504799862-3935 | 1629504799862-3935 | O20210825lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.984570 | Limit | 0.984570 | 113,227 | 8.83182 | UBS | UBS | 2021-08-25 | 11:51:18.262 | 2021-08-25 | 11:51:18.272 | 2021-08-27 | FILLED | | O20210825lalo1000000337.1 | 1629504799862-3935 | O20210825lalo1000000338 | POA3BFQBHTIH75 | QOA3B4QBHT43K0 | IOC | | | 4579425138127372292_1 | 2021/08/25 11:51:11.287 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.984570 | Limit | 0.984570 | 113,227 | 8.83182 | UBS | UBS | 2021-08-25 | 11:51:18.262 | 2021-08-25 | 11:51:18.272 | 2021-08-27 | | | O20210825lalo1000000337.1 | 1629504799862-3935 | O20210825lalo1000000338 | POA3BFQBHTIH75 | QOA3B4QBHT43K0 | IOC | | | 4579425138127372292_1 | 2021/08/25 11:51:11.287 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.328510 | Limit | 6.328510 | 250,000 | 6.32851 | | | 2021-08-25 | 11:51:40.282 | 2021-08-25 | 11:51:40.311 | 2021-08-27 | FILLED | | 1629504799862-3939 | 1629504799862-3939 | O20210825lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.328510 | Limit | 6.328510 | 250,000 | 6.32851 | BAR | BAR | 2021-08-25 | 11:51:40.283 | 2021-08-25 | 11:51:40.311 | 2021-08-27 | FILLED | | O20210825lalo1000000346.1 | 1629504799862-3939 | O20210825lalo1000000347 | Z0019L1Y5Q | O20210825lalo1000000346.1@1 | FOK | | | DSHAOGJT59528691981414553 | 2021/08/25 11:51:38.612 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.328510 | Limit | 6.328510 | 250,000 | 6.32851 | BAR | BAR | 2021-08-25 | 11:51:40.283 | 2021-08-25 | 11:51:40.311 | 2021-08-27 | | | O20210825lalo1000000346.1 | 1629504799862-3939 | O20210825lalo1000000347 | Z0019L1Y5Q | O20210825lalo1000000346.1@1 | FOK | | | DSHAOGJT59528691981414553 | 2021/08/25 11:51:38.612 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.716543 | | | | | 2021-08-25 | 12:01:43.118 | 2021-08-25 | 12:01:48.118 | 2021-08-27 | EXPIRED | | 1629504799862-4017 | 1629504799862-4017 | O20210825lalo1000000354 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.716548 | Limit | 0.716548 | 113,227 | 8.83182 | | | 2021-08-25 | 12:01:49.874 | 2021-08-25 | 12:01:49.884 | 2021-08-27 | FILLED | | 1629504799862-4021 | 1629504799862-4021 | O20210825lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.395580 | Limit | 1.395580 | 113,227 | 8.83182 | UBS | UBS | 2021-08-25 | 12:01:49.875 | 2021-08-25 | 12:01:49.884 | 2021-08-27 | FILLED | | O20210825lalo1000000359.1 | 1629504799862-4021 | O20210825lalo1000000360 | POA3BFQBHTIH76 | QOA3B4QBHT43K5 | IOC | | | 4578299890839947268_2 | 2021/08/25 12:01:48.611 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.395580 | Limit | 1.395580 | 113,227 | 8.83182 | UBS | UBS | 2021-08-25 | 12:01:49.875 | 2021-08-25 | 12:01:49.884 | 2021-08-27 | | | O20210825lalo1000000359.1 | 1629504799862-4021 | O20210825lalo1000000360 | POA3BFQBHTIH76 | QOA3B4QBHT43K5 | IOC | | | 4578299890839947268_2 | 2021/08/25 12:01:48.611 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.689900 | Limit | 8.689900 | 137,280 | 0.72844 | | | 2021-08-25 | 12:16:12.152 | 2021-08-25 | 12:16:12.166 | 2021-08-27 | FILLED | | 1629504799862-4032 | 1629504799862-4032 | O20210825lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.689900 | Limit | 8.689900 | 137,280 | 0.72844 | DBR | DBR | 2021-08-25 | 12:16:12.153 | 2021-08-25 | 12:16:12.166 | 2021-08-27 | FILLED | | O20210825lalo1000000368.1 | 1629504799862-4032 | O20210825lalo1000000369 | 583232450610200785 | 301898211387900214 | IOC | NYKRABFX1 | | 2663335874 | 2021/08/25 12:16:11.405 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.689900 | Limit | 8.689900 | 137,280 | 0.72844 | DBR | DBR | 2021-08-25 | 12:16:12.153 | 2021-08-25 | 12:16:12.166 | 2021-08-27 | | | O20210825lalo1000000368.1 | 1629504799862-4032 | O20210825lalo1000000369 | 583232450610200785 | 301898211387900214 | IOC | NYKRABFX1 | | 2663335874 | 2021/08/25 12:16:11.405 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.715825 | Limit | 0.715825 | 112,979 | 8.85120 | | | 2021-08-25 | 13:37:35.544 | 2021-08-25 | 13:37:35.575 | 2021-08-27 | FILLED | | 1629504799862-4085 | 1629504799862-4085 | O20210825lalo1000000376 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.396990 | Limit | 1.396990 | 112,979 | 8.85120 | BAR | BAR | 2021-08-25 | 13:37:35.545 | 2021-08-25 | 13:37:35.575 | 2021-08-27 | FILLED | | O20210825lalo1000000377.1 | 1629504799862-4085 | O20210825lalo1000000378 | Z0019L1Y5R | O20210825lalo1000000377.1@1 | FOK | | | AAJTVUNR59528691980856025 | 2021/08/25 13:37:28.002 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.396990 | Limit | 1.396990 | 112,979 | 8.85120 | BAR | BAR | 2021-08-25 | 13:37:35.545 | 2021-08-25 | 13:37:35.575 | 2021-08-27 | | | O20210825lalo1000000377.1 | 1629504799862-4085 | O20210825lalo1000000378 | Z0019L1Y5R | O20210825lalo1000000377.1@1 | FOK | | | AAJTVUNR59528691980856025 | 2021/08/25 13:37:28.002 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.727267 | Limit | 0.727267 | 688,841 | 8.71028 | | | 2021-08-25 | 13:40:13.505 | 2021-08-25 | 13:40:13.534 | 2021-08-27 | FILLED | | 1629504799862-4098 | 1629504799862-4098 | O20210825lalo1000000385 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 6,000,000 | 6,000,000 | SEK | 1.375010 | Limit | 1.375010 | 688,841 | 8.71028 | BAR | BAR | 2021-08-25 | 13:40:13.506 | 2021-08-25 | 13:40:13.534 | 2021-08-27 | FILLED | | O20210825lalo1000000386.1 | 1629504799862-4098 | O20210825lalo1000000387 | Z0019L1Y5S | O20210825lalo1000000386.1@1 | FOK | | | YQDHYSKA59528691980846463 | 2021/08/25 13:39:09.482 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 6,000,000 | 6,000,000 | SEK | 1.375010 | Limit | 1.375010 | 688,841 | 8.71028 | BAR | BAR | 2021-08-25 | 13:40:13.506 | 2021-08-25 | 13:40:13.534 | 2021-08-27 | | | O20210825lalo1000000386.1 | 1629504799862-4098 | O20210825lalo1000000387 | Z0019L1Y5S | O20210825lalo1000000386.1@1 | FOK | | | YQDHYSKA59528691980846463 | 2021/08/25 13:39:09.482 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 350,000 | 350,000 | EUR | 10.387930 | Limit | 10.387930 | 410,767 | 1.17362 | | | 2021-08-25 | 13:45:55.288 | 2021-08-25 | 13:45:55.317 | 2021-08-27 | FILLED | | 1629504799862-4105 | 1629504799862-4105 | O20210825lalo1000000394 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | BAR | 350,000 | 350,000 | EUR | 10.387930 | Limit | 10.387930 | 410,767 | 1.17362 | BAR | BAR | 2021-08-25 | 13:45:55.289 | 2021-08-25 | 13:45:55.317 | 2021-08-27 | FILLED | | O20210825lalo1000000395.1 | 1629504799862-4105 | O20210825lalo1000000396 | Z0019L1Y5T | O20210825lalo1000000395.1@1 | FOK | | | WTVCDCLR59528691980816601 | 2021/08/25 13:45:47.501 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | BAR | 350,000 | 350,000 | EUR | 10.387930 | Limit | 10.387930 | 410,767 | 1.17362 | BAR | BAR | 2021-08-25 | 13:45:55.289 | 2021-08-25 | 13:45:55.317 | 2021-08-27 | | | O20210825lalo1000000395.1 | 1629504799862-4105 | O20210825lalo1000000396 | Z0019L1Y5T | O20210825lalo1000000395.1@1 | FOK | | | WTVCDCLR59528691980816601 | 2021/08/25 13:45:47.501 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RON/DKK.FWD.20210826 | BUY | | 200,000 | 200,000 | RON | 1.508980 | Limit | 1.508980 | 47,622 | 4.19970 | | | 2021-08-25 | 13:55:45.791 | 2021-08-25 | 13:55:45.808 | 2021-08-26 | FILLED | | 1629504799862-4123 | 1629504799862-4123 | O20210825lalo1000000403 | | | FOK | Default | Default | UBS#PRF3BFQBHTILCZ_1 | | | | | | | | | | | |
| Child | | RON/DKK.FWD.20210826 | BUY | UBS | 200,000 | 200,000 | RON | 1.508980 | Limit | 1.508980 | 47,622 | 4.19970 | UBS | UBS | 2021-08-25 | 13:55:45.791 | 2021-08-25 | 13:55:45.808 | 2021-08-26 | FILLED | | 3Ck6qFYHNZR | 1629504799862-4123 | O20210825lalo1000000404 | PRF3BFQBHTILCZ | QOA11GQBHT4BFI | FOK | | | PRF3BFQBHTILCZ_1 | | | | | | | | | | | |
| Trade | | RON/DKK.FWD.20210826 | BUY | UBS | 200,000 | 200,000 | RON | 1.508980 | Limit | 1.508980 | 47,622 | 4.19970 | UBS | UBS | 2021-08-25 | 13:55:45.791 | 2021-08-25 | 13:55:45.808 | 2021-08-26 | | | 3Ck6qFYHNZR | 1629504799862-4123 | O20210825lalo1000000404 | PRF3BFQBHTILCZ | QOA11GQBHT4BFI | FOK | | | PRF3BFQBHTILCZ_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 900,000 | USD | | Limit | 6.334390 | | | | | 2021-08-25 | 14:00:09.895 | 2021-08-25 | 14:00:14.896 | 2021-08-27 | EXPIRED | | 1629504799862-4145 | 1629504799862-4145 | O20210825lalo1000000409 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.337000 | Limit | 6.337000 | 1,100,000 | 6.33700 | | | 2021-08-25 | 14:13:30.896 | 2021-08-25 | 14:13:30.909 | 2021-08-27 | FILLED | | 1629504799862-4189 | 1629504799862-4189 | O20210825lalo1000000415 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.337000 | Limit | 6.337000 | 1,100,000 | 6.33700 | DBR | DBR | 2021-08-25 | 14:13:30.897 | 2021-08-25 | 14:13:30.909 | 2021-08-27 | FILLED | | O20210825lalo1000000416.1 | 1629504799862-4189 | O20210825lalo1000000417 | 583232450680588218 | 301898211458287647 | IOC | NYKRABFX1 | | 2664562842 | 2021/08/25 14:13:30.410 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.337000 | Limit | 6.337000 | 1,100,000 | 6.33700 | DBR | DBR | 2021-08-25 | 14:13:30.897 | 2021-08-25 | 14:13:30.909 | 2021-08-27 | | | O20210825lalo1000000416.1 | 1629504799862-4189 | O20210825lalo1000000417 | 583232450680588218 | 301898211458287647 | IOC | NYKRABFX1 | | 2664562842 | 2021/08/25 14:13:30.410 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 1.173820 | Limit | 1.173820 | 1,056,438 | 1.17382 | | | 2021-08-25 | 14:23:06.151 | 2021-08-25 | 14:23:06.157 | 2021-08-27 | FILLED | | 1629504799862-4203 | 1629504799862-4203 | O20210825lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.173820 | Limit | 1.173820 | 1,056,438 | 1.17382 | JPM | JPM | 2021-08-25 | 14:23:06.152 | 2021-08-25 | 14:23:06.157 | 2021-08-27 | FILLED | | O20210825lalo1000000425.1 | 1629504799862-4203 | O20210825lalo1000000426 | XE-7NQDV5 | XE-7NQDV5 | IOC | MDAPI NYKREDIT ST | | 129373 | 2021/08/25 14:23:02.996 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.173820 | Limit | 1.173820 | 1,056,438 | 1.17382 | JPM | JPM | 2021-08-25 | 14:23:06.152 | 2021-08-25 | 14:23:06.157 | 2021-08-27 | | | O20210825lalo1000000425.1 | 1629504799862-4203 | O20210825lalo1000000426 | XE-7NQDV5 | XE-7NQDV5 | IOC | MDAPI NYKREDIT ST | | 129373 | 2021/08/25 14:23:02.996 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 900,000 | USD | | Limit | 6.334000 | | | | | 2021-08-25 | 14:10:36.377 | 2021-08-25 | 14:23:11.572 | 2021-08-27 | CANCELED | User Cancel | 1629504799862-4182 | 1629504799862-4182 | O20210825lalo1000000413 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.336690 | | | | | 2021-08-25 | 14:24:42.556 | 2021-08-25 | 14:27:46.068 | 2021-08-27 | CANCELED | User Cancel | 1629504799862-4213 | 1629504799862-4213 | O20210825lalo1000000435 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.336550 | Limit | 6.336550 | 400,000 | 6.33655 | | | 2021-08-25 | 14:27:47.582 | 2021-08-25 | 14:27:47.613 | 2021-08-27 | FILLED | | 1629504799862-4218 | 1629504799862-4218 | O20210825lalo1000000439 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.336550 | Limit | 6.336550 | 400,000 | 6.33655 | BAR | BAR | 2021-08-25 | 14:27:47.584 | 2021-08-25 | 14:27:47.613 | 2021-08-27 | FILLED | | O20210825lalo1000000440.1 | 1629504799862-4218 | O20210825lalo1000000441 | Z0019L1Y5U | O20210825lalo1000000440.1@1 | FOK | | | CQYMFIGT59528691980566068 | 2021/08/25 14:27:18.681 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.336550 | Limit | 6.336550 | 400,000 | 6.33655 | BAR | BAR | 2021-08-25 | 14:27:47.584 | 2021-08-25 | 14:27:47.613 | 2021-08-27 | | | O20210825lalo1000000440.1 | 1629504799862-4218 | O20210825lalo1000000441 | Z0019L1Y5U | O20210825lalo1000000440.1@1 | FOK | | | CQYMFIGT59528691980566068 | 2021/08/25 14:27:18.681 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05763689 | Limit | 0.05763689 | 90,944 | 109.9580000 | | | 2021-08-25 | 14:35:15.311 | 2021-08-25 | 14:35:15.324 | 2021-08-27 | FILLED | | 1629504799862-4225 | 1629504799862-4225 | O20210825lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 10,000,000 | 10,000,000 | JPY | 17.350000 | Limit | 17.350000 | 90,944 | 109.95800 | DBR | DBR | 2021-08-25 | 14:35:15.312 | 2021-08-25 | 14:35:15.324 | 2021-08-27 | FILLED | | O20210825lalo1000000449.1 | 1629504799862-4225 | O20210825lalo1000000450 | 583232450693632373 | 301898211471331802 | IOC | NYKRABFX1 | | 2664839010 | 2021/08/25 14:35:14.962 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 10,000,000 | 10,000,000 | JPY | 17.350000 | Limit | 17.350000 | 90,944 | 109.95800 | DBR | DBR | 2021-08-25 | 14:35:15.312 | 2021-08-25 | 14:35:15.324 | 2021-08-27 | | | O20210825lalo1000000449.1 | 1629504799862-4225 | O20210825lalo1000000450 | 583232450693632373 | 301898211471331802 | IOC | NYKRABFX1 | | 2664839010 | 2021/08/25 14:35:14.962 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.339910 | Limit | 6.339910 | 1,000,000 | 6.33990 | | | 2021-08-25 | 14:36:24.554 | 2021-08-25 | 14:36:24.569 | 2021-08-27 | FILLED | | 1629504799862-4232 | 1629504799862-4232 | O20210825lalo1000000457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.340000 | Limit | 6.340000 | 100,000 | 6.34000 | DBR | DBR | 2021-08-25 | 14:36:24.555 | 2021-08-25 | 14:36:24.568 | 2021-08-27 | FILLED | | O20210825lalo1000000458.1 | 1629504799862-4232 | O20210825lalo1000000459 | 583232450694324808 | 301898211472024237 | IOC | NYKRABFX1 | | 2664882472 | 2021/08/25 14:36:24.177 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.340000 | Limit | 6.340000 | 100,000 | 6.34000 | DBR | DBR | 2021-08-25 | 14:36:24.555 | 2021-08-25 | 14:36:24.568 | 2021-08-27 | | | O20210825lalo1000000458.1 | 1629504799862-4232 | O20210825lalo1000000459 | 583232450694324808 | 301898211472024237 | IOC | NYKRABFX1 | | 2664882472 | 2021/08/25 14:36:24.177 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.339900 | Limit | 6.339900 | 900,000 | 6.33990 | DBR | DBR | 2021-08-25 | 14:36:24.556 | 2021-08-25 | 14:36:24.569 | 2021-08-27 | FILLED | | O20210825lalo1000000458.2 | 1629504799862-4232 | O20210825lalo1000000460 | 583232450694324810 | 301898211472024239 | IOC | NYKRABFX1 | | 2664882473 | 2021/08/25 14:36:24.177 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.339900 | Limit | 6.339900 | 900,000 | 6.33990 | DBR | DBR | 2021-08-25 | 14:36:24.556 | 2021-08-25 | 14:36:24.569 | 2021-08-27 | | | O20210825lalo1000000458.2 | 1629504799862-4232 | O20210825lalo1000000460 | 583232450694324810 | 301898211472024239 | IOC | NYKRABFX1 | | 2664882473 | 2021/08/25 14:36:24.177 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 900,000 | EUR | | Limit | 1.173470 | | | | | 2021-08-25 | 14:36:56.367 | 2021-08-25 | 14:37:30.054 | 2021-08-27 | CANCELED | User Cancel | 1629504799862-4239 | 1629504799862-4239 | O20210825lalo1000000473 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 900,000 | 900,000 | EUR | 1.173300 | Limit | 1.173300 | 1,055,970 | 1.17330 | | | 2021-08-25 | 14:37:32.496 | 2021-08-25 | 14:37:32.502 | 2021-08-27 | FILLED | | 1629504799862-4244 | 1629504799862-4244 | O20210825lalo1000000477 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.173300 | Limit | 1.173300 | 1,055,970 | 1.17330 | JPM | JPM | 2021-08-25 | 14:37:32.497 | 2021-08-25 | 14:37:32.502 | 2021-08-27 | FILLED | | O20210825lalo1000000478.1 | 1629504799862-4244 | O20210825lalo1000000479 | XE-7NQDV8 | XE-7NQDV8 | IOC | MDAPI NYKREDIT ST | | 129373 | 2021/08/25 14:37:32.044 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.173300 | Limit | 1.173300 | 1,055,970 | 1.17330 | JPM | JPM | 2021-08-25 | 14:37:32.497 | 2021-08-25 | 14:37:32.502 | 2021-08-27 | | | O20210825lalo1000000478.1 | 1629504799862-4244 | O20210825lalo1000000479 | XE-7NQDV8 | XE-7NQDV8 | IOC | MDAPI NYKREDIT ST | | 129373 | 2021/08/25 14:37:32.044 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.340460 | Limit | 6.340460 | 1,200,000 | 6.34042 | | | 2021-08-25 | 14:38:23.528 | 2021-08-25 | 14:38:23.539 | 2021-08-27 | FILLED | | 1629504799862-4251 | 1629504799862-4251 | O20210825lalo1000000486 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.340470 | Limit | 6.340470 | 1,000,000 | 6.34047 | JPM | JPM | 2021-08-25 | 14:38:23.530 | 2021-08-25 | 14:38:23.534 | 2021-08-27 | FILLED | | O20210825lalo1000000487.1 | 1629504799862-4251 | O20210825lalo1000000488 | XE-7NQDV9 | XE-7NQDV9 | IOC | MDAPI NYKREDIT ST | | 248211 | 2021/08/25 14:38:21.995 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.340470 | Limit | 6.340470 | 1,000,000 | 6.34047 | JPM | JPM | 2021-08-25 | 14:38:23.530 | 2021-08-25 | 14:38:23.534 | 2021-08-27 | | | O20210825lalo1000000487.1 | 1629504799862-4251 | O20210825lalo1000000488 | XE-7NQDV9 | XE-7NQDV9 | IOC | MDAPI NYKREDIT ST | | 248211 | 2021/08/25 14:38:21.995 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 200,000 | 200,000 | USD | 6.340420 | Limit | 6.340420 | 200,000 | 6.34042 | HSB | HSB | 2021-08-25 | 14:38:23.530 | 2021-08-25 | 14:38:23.539 | 2021-08-27 | FILLED | | O20210825lalo1000000487.2 | 1629504799862-4251 | O20210825lalo1000000489 | LDC01301GDYN351C | LDC01301GDYN351C | IOC | NYKREDIT | | BA00d0002Frva | 2021/08/25 14:38:23.136 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 200,000 | 200,000 | USD | 6.340420 | Limit | 6.340420 | 200,000 | 6.34042 | HSB | HSB | 2021-08-25 | 14:38:23.530 | 2021-08-25 | 14:38:23.539 | 2021-08-27 | | | O20210825lalo1000000487.2 | 1629504799862-4251 | O20210825lalo1000000489 | LDC01301GDYN351C | LDC01301GDYN351C | IOC | NYKREDIT | | BA00d0002Frva | 2021/08/25 14:38:23.136 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.173160 | | | | | 2021-08-25 | 14:38:37.031 | 2021-08-25 | 14:41:41.303 | 2021-08-27 | CANCELED | User Cancel | 1629504799862-4261 | 1629504799862-4261 | O20210825lalo1000000502 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.173000 | Limit | 1.173000 | 1,173,000 | 1.17300 | | | 2021-08-25 | 14:43:28.820 | 2021-08-25 | 14:43:28.826 | 2021-08-27 | FILLED | | 1629504799862-4266 | 1629504799862-4266 | O20210825lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.173000 | Limit | 1.173000 | 1,173,000 | 1.17300 | JPM | JPM | 2021-08-25 | 14:43:28.821 | 2021-08-25 | 14:43:28.826 | 2021-08-27 | FILLED | | O20210825lalo1000000507.1 | 1629504799862-4266 | O20210825lalo1000000508 | XE-7NSCL1 | XE-7NSCL1 | IOC | MDAPI NYKREDIT ST | | 129373 | 2021/08/25 14:43:26.642 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.173000 | Limit | 1.173000 | 1,173,000 | 1.17300 | JPM | JPM | 2021-08-25 | 14:43:28.821 | 2021-08-25 | 14:43:28.826 | 2021-08-27 | | | O20210825lalo1000000507.1 | 1629504799862-4266 | O20210825lalo1000000508 | XE-7NSCL1 | XE-7NSCL1 | IOC | MDAPI NYKREDIT ST | | 129373 | 2021/08/25 14:43:26.642 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.814299 | Limit | 0.814299 | 128,465 | 7.78424 | | | 2021-08-25 | 14:44:57.388 | 2021-08-25 | 14:44:57.404 | 2021-08-27 | FILLED | | 1629504799862-4277 | 1629504799862-4277 | O20210825lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 1,000,000 | 1,000,000 | HKD | 1.228050 | Limit | 1.228050 | 128,465 | 7.78424 | DBK | DBK | 2021-08-25 | 14:44:57.389 | 2021-08-25 | 14:44:57.404 | 2021-08-27 | FILLED | | O20210825lalo1000000516.1 | 1629504799862-4277 | O20210825lalo1000000517 | 0 | 3289536933 | FOK | | | O-6976849 | 2021/08/25 14:44:51.571 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 1,000,000 | 1,000,000 | HKD | 1.228050 | Limit | 1.228050 | 128,465 | 7.78424 | DBK | DBK | 2021-08-25 | 14:44:57.389 | 2021-08-25 | 14:44:57.404 | 2021-08-27 | | | O20210825lalo1000000516.1 | 1629504799862-4277 | O20210825lalo1000000517 | 0 | 3289536933 | FOK | | | O-6976849 | 2021/08/25 14:44:51.571 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.329310 | Limit | 6.329310 | 300,000 | 6.32931 | | | 2021-08-25 | 16:10:08.584 | 2021-08-25 | 16:10:08.615 | 2021-08-27 | FILLED | | 1629504799862-4428 | 1629504799862-4428 | O20210825lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.329310 | Limit | 6.329310 | 300,000 | 6.32931 | BAR | BAR | 2021-08-25 | 16:10:08.586 | 2021-08-25 | 16:10:08.615 | 2021-08-27 | FILLED | | O20210825lalo1000000525.1 | 1629504799862-4428 | O20210825lalo1000000526 | Z0019L1Y5V | O20210825lalo1000000525.1@1 | FOK | | | WLURSAYU59528691979312363 | 2021/08/25 16:10:07.762 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 300,000 | 300,000 | USD | 6.329310 | Limit | 6.329310 | 300,000 | 6.32931 | BAR | BAR | 2021-08-25 | 16:10:08.586 | 2021-08-25 | 16:10:08.615 | 2021-08-27 | | | O20210825lalo1000000525.1 | 1629504799862-4428 | O20210825lalo1000000526 | Z0019L1Y5V | O20210825lalo1000000525.1@1 | FOK | | | WLURSAYU59528691979312363 | 2021/08/25 16:10:07.762 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,200,000 | 1,200,000 | PLN | 1.625960 | Limit | 1.625960 | 308,235 | 3.89313 | | | 2021-08-25 | 16:13:36.229 | 2021-08-25 | 16:13:36.286 | 2021-08-27 | FILLED | | 1629504799862-4442 | 1629504799862-4442 | O20210825lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,200,000 | 1,200,000 | PLN | 1.625960 | Limit | 1.625960 | 308,235 | 3.89313 | UBS | UBS | 2021-08-25 | 16:13:36.230 | 2021-08-25 | 16:13:36.286 | 2021-08-27 | FILLED | | O20210825lalo1000000534.1 | 1629504799862-4442 | O20210825lalo1000000535 | POA3BFQBHTIH7K | QOA3B4QBHT43SZ | IOC | | | 4578315352460105734_6 | 2021/08/25 16:13:27.850 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,200,000 | 1,200,000 | PLN | 1.625960 | Limit | 1.625960 | 308,235 | 3.89313 | UBS | UBS | 2021-08-25 | 16:13:36.230 | 2021-08-25 | 16:13:36.286 | 2021-08-27 | | | O20210825lalo1000000534.1 | 1629504799862-4442 | O20210825lalo1000000535 | POA3BFQBHTIH7K | QOA3B4QBHT43SZ | IOC | | | 4578315352460105734_6 | 2021/08/25 16:13:27.850 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.328500 | | | | | 2021-08-25 | 16:20:50.753 | 2021-08-25 | 16:20:55.754 | 2021-08-27 | EXPIRED | | 1629504799862-4450 | 1629504799862-4450 | O20210825lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.328690 | Limit | 6.328690 | 300,000 | 6.32869 | | | 2021-08-25 | 16:20:57.331 | 2021-08-25 | 16:20:57.359 | 2021-08-27 | FILLED | | 1629504799862-4454 | 1629504799862-4454 | O20210825lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.328690 | Limit | 6.328690 | 300,000 | 6.32869 | BAR | BAR | 2021-08-25 | 16:20:57.332 | 2021-08-25 | 16:20:57.359 | 2021-08-27 | FILLED | | O20210825lalo1000000547.1 | 1629504799862-4454 | O20210825lalo1000000548 | Z0019L1Y5W | O20210825lalo1000000547.1@1 | FOK | | | SRSGJVIO59528691979189101 | 2021/08/25 16:20:54.266 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.328690 | Limit | 6.328690 | 300,000 | 6.32869 | BAR | BAR | 2021-08-25 | 16:20:57.332 | 2021-08-25 | 16:20:57.359 | 2021-08-27 | | | O20210825lalo1000000547.1 | 1629504799862-4454 | O20210825lalo1000000548 | Z0019L1Y5W | O20210825lalo1000000547.1@1 | FOK | | | SRSGJVIO59528691979189101 | 2021/08/25 16:20:54.266 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/THB.FWD.20210826 | BUY | | 7,000,000 | 7,000,000 | THB | 32.794200 | Limit | 32.794200 | 213,452 | 32.79420 | | | 2021-08-25 | 16:22:59.982 | 2021-08-25 | 16:23:00.150 | 2021-08-26 | FILLED | | 1629504799862-4471 | 1629504799862-4471 | O20210825lalo1000000555 | | | FOK | Default | Default | CTB#1955756950_4 | | | | | | | | | | | |
| Child | | USD/THB.FWD.20210826 | BUY | CTB | 7,000,000 | 7,000,000 | THB | 32.794200 | Limit | 32.794200 | 213,452 | 32.79420 | CTB | CTB | 2021-08-25 | 16:22:59.983 | 2021-08-25 | 16:23:00.150 | 2021-08-26 | FILLED | | 8ci66q1TDtj | 1629504799862-4471 | O20210825lalo1000000556 | 1955756950 | 1955756950 | FOK | | | 1955756950_4 | | | | | | | | | | | |
| Trade | | USD/THB.FWD.20210826 | BUY | CTB | 7,000,000 | 7,000,000 | THB | 32.794200 | Limit | 32.794200 | 213,452 | 32.79420 | CTB | CTB | 2021-08-25 | 16:22:59.983 | 2021-08-25 | 16:23:00.150 | 2021-08-26 | | | 8ci66q1TDtj | 1629504799862-4471 | O20210825lalo1000000556 | 1955756950 | 1955756950 | FOK | | | 1955756950_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.327490 | | | | | 2021-08-25 | 16:25:21.091 | 2021-08-25 | 16:25:26.091 | 2021-08-27 | EXPIRED | | 1629504799862-4479 | 1629504799862-4479 | O20210825lalo1000000561 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.327730 | | | | | 2021-08-25 | 16:25:27.622 | 2021-08-25 | 16:25:32.622 | 2021-08-27 | EXPIRED | | 1629504799862-4483 | 1629504799862-4483 | O20210825lalo1000000565 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.328330 | Limit | 6.328330 | 300,000 | 6.32833 | | | 2021-08-25 | 16:25:34.550 | 2021-08-25 | 16:25:34.583 | 2021-08-27 | FILLED | | 1629504799862-4487 | 1629504799862-4487 | O20210825lalo1000000569 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.328330 | Limit | 6.328330 | 300,000 | 6.32833 | BAR | BAR | 2021-08-25 | 16:25:34.551 | 2021-08-25 | 16:25:34.583 | 2021-08-27 | FILLED | | O20210825lalo1000000570.1 | 1629504799862-4487 | O20210825lalo1000000571 | Z0019L1Y5X | O20210825lalo1000000570.1@1 | FOK | | | RTRNQMMJ59528691979144932 | 2021/08/25 16:25:32.541 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.328330 | Limit | 6.328330 | 300,000 | 6.32833 | BAR | BAR | 2021-08-25 | 16:25:34.551 | 2021-08-25 | 16:25:34.583 | 2021-08-27 | | | O20210825lalo1000000570.1 | 1629504799862-4487 | O20210825lalo1000000571 | Z0019L1Y5X | O20210825lalo1000000570.1@1 | FOK | | | RTRNQMMJ59528691979144932 | 2021/08/25 16:25:32.541 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.715727 | Limit | 0.715727 | 113,068 | 8.84423 | | | 2021-08-25 | 16:25:48.873 | 2021-08-25 | 16:25:48.904 | 2021-08-27 | FILLED | | 1629504799862-4493 | 1629504799862-4493 | O20210825lalo1000000578 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.397180 | Limit | 1.397180 | 113,068 | 8.84423 | BAR | BAR | 2021-08-25 | 16:25:48.875 | 2021-08-25 | 16:25:48.904 | 2021-08-27 | FILLED | | O20210825lalo1000000579.1 | 1629504799862-4493 | O20210825lalo1000000580 | Z0019L1Y5Y | O20210825lalo1000000579.1@1 | FOK | | | CVAWTSRC59528691979143340 | 2021/08/25 16:25:45.130 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.397180 | Limit | 1.397180 | 113,068 | 8.84423 | BAR | BAR | 2021-08-25 | 16:25:48.875 | 2021-08-25 | 16:25:48.904 | 2021-08-27 | | | O20210825lalo1000000579.1 | 1629504799862-4493 | O20210825lalo1000000580 | Z0019L1Y5Y | O20210825lalo1000000579.1@1 | FOK | | | CVAWTSRC59528691979143340 | 2021/08/25 16:25:45.130 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 3,000,000 | 3,000,000 | EUR | 7.436690 | Limit | 7.436690 | 3,523,965 | 1.17465 | | | 2021-08-25 | 16:40:25.230 | 2021-08-25 | 16:40:25.242 | 2021-08-27 | FILLED | | 1629504799862-4504 | 1629504799862-4504 | O20210825lalo1000000587 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 3,000,000 | 3,000,000 | EUR | 7.436690 | Limit | 7.436690 | 3,523,965 | 1.17465 | HSB | HSB | 2021-08-25 | 16:40:25.232 | 2021-08-25 | 16:40:25.242 | 2021-08-27 | FILLED | | O20210825lalo1000000588.1 | 1629504799862-4504 | O20210825lalo1000000589 | LDC01301GDYW2L4K | LDC01301GDYW2L4K | IOC | NYKREDIT | | BA00a0003nm9r | 2021/08/25 16:40:11.493 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 3,000,000 | 3,000,000 | EUR | 7.436690 | Limit | 7.436690 | 3,523,965 | 1.17465 | HSB | HSB | 2021-08-25 | 16:40:25.232 | 2021-08-25 | 16:40:25.242 | 2021-08-27 | | | O20210825lalo1000000588.1 | 1629504799862-4504 | O20210825lalo1000000589 | LDC01301GDYW2L4K | LDC01301GDYW2L4K | IOC | NYKREDIT | | BA00a0003nm9r | 2021/08/25 16:40:11.493 | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.SWP.20210825.20210830 | BUY | | 580,000 / 580,000 | 580,000 / 580,000 | EUR | 0.000107 (7.436860 / 7.436967) | Limit | 0.000107 (7.436860 / 7.436967) | 681,074 | 1.17426 | | | 2021-08-25 | 07:45:44.244 | 2021-08-25 | 07:45:44.244 | 2021-08-25 | FILLED | | 1629504799862-1799 | 1629504799862-1799 | O20210825lold1000000001 | | | FOK | AFTALE_71078418 | Default | 7TbsUdgZoZx | | | | | | | | | | | |
| Parent | YOYO Global Freight | DKK/USD.FWD.20210825 | SELL | | 250,000 | 250,000 | DKK | 0.157313 | Limit | 0.157313 | 39,328 | 0.15731 | | | 2021-08-25 | 08:13:02.648 | 2021-08-25 | 08:13:02.648 | 2021-08-25 | FILLED | | 1629504799862-1834 | 1629504799862-1834 | O20210825lold1000000002 | | | FOK | 81174530831 | Default | 2jswj9VA5W7 | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20210825 | SELL | | 2,500,000 | 2,500,000 | SEK | 0.726551 | Limit | 0.726551 | 287,164 | 8.70581 | | | 2021-08-25 | 08:39:48.669 | 2021-08-25 | 08:39:48.669 | 2021-08-25 | FILLED | | 1629504799862-1852 | 1629504799862-1852 | O20210825lold1000000003 | | | FOK | AFTALE_27229166 | Default | 9krhw2ml6pL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20210826 | SELL | | 26,235 | 26,235 | USD | 6.333744 | Limit | 6.333744 | 26,235 | 6.33374 | | | 2021-08-25 | 08:41:15.738 | 2021-08-25 | 08:41:15.738 | 2021-08-26 | FILLED | | BLP.RFQ.821386679_NYPM | BLP.RFQ.821386679_NYPM | O20210825lold1000000004 | | | FOK | L_123NYK_PM | Default | 9l6pn9tq0uN | | | | | | | | | | | |
| Parent | Kiwi Group A/S | EUR/DKK.FWD.20210825 | SELL | | 150,000 | 150,000 | EUR | 7.416925 | Limit | 7.416925 | 176,015 | 1.17343 | | | 2021-08-25 | 09:22:37.962 | 2021-08-25 | 09:22:37.962 | 2021-08-25 | FILLED | | 1629504799862-1875 | 1629504799862-1875 | O20210825lold1000000005 | | | FOK | 81179674238 | Default | C55l8E2VLq1 | | | | | | Intern overf. EURO til DKK | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/DKK.FWD.20210825 | SELL | | 7,150,000 | 7,150,000 | SEK | 0.727131 | Limit | 0.727131 | 823,119 | 8.68647 | | | 2021-08-25 | 09:43:18.425 | 2021-08-25 | 09:43:18.425 | 2021-08-25 | FILLED | | 1629504799862-1949 | 1629504799862-1949 | O20210825lold1000000006 | | | FOK | AFTALE_26688248 | Default | 5Tad5eFbplE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN | CHF/DKK.SWP.SPOT.20211014 | BUY | | 350,000 / 800,000 | 350,000 / 800,000 | CHF | 0.002640 (6.932270 / 6.934910) | Limit | 0.002640 (6.932270 / 6.934910) | 875,348 | 0.91392 | | | 2021-08-25 | 09:58:03.403 | 2021-08-25 | 09:58:03.403 | 2021-08-27 | FILLED | | BLP.RFQ.821395692_APPD | BLP.RFQ.821395692_APPD | O20210825lold1000000007 | | | FOK | L_18530899 | Default | 3eCJgRs8EVF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN | GBP/DKK.SWP.SPOT.20211008 | BUY | | 6,475,000 / 7,700,000 | 6,475,000 / 7,700,000 | GBP | -0.005530 (8.693920 / 8.688390) | Limit | -0.005530 (8.693920 / 8.688390) | 10,566,038 | 0.72875 | | | 2021-08-25 | 10:26:39.512 | 2021-08-25 | 10:26:39.512 | 2021-08-27 | FILLED | | BLP.RFQ.821399353_APPD | BLP.RFQ.821399353_APPD | O20210825lold1000000008 | | | FOK | L_18530899 | Default | QLEuHXk2Ju | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210825 | SELL | | 163,000 | 163,000 | EUR | 7.426497 | Limit | 7.426497 | 191,615 | 1.17555 | | | 2021-08-25 | 10:35:23.055 | 2021-08-25 | 10:35:23.055 | 2021-08-25 | FILLED | | 1629504799862-1981 | 1629504799862-1981 | O20210825lold1000000009 | | | FOK | 54719665430 | Default | 4ZLaQHHG4IY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN | JPY/DKK.SWP.SPOT.20211119 | SELL | | 969,000,000 / 750,000,000 | 969,000,000 / 750,000,000 | JPY | -0.00004749 (0.05764000 / 0.05759251) | Limit | -0.00004749 (0.05764000 / 0.05759251) | 6,828,860 | 109.8280000 | | | 2021-08-25 | 10:39:43.033 | 2021-08-25 | 10:39:43.033 | 2021-08-27 | FILLED | | BLP.RFQ.821400462_APPD | BLP.RFQ.821400462_APPD | O20210825lold1000000010 | | | FOK | L_18530899 | Default | 5R156Ko6oKl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.327490 | Limit | 6.327490 | 250,000 | 6.32749 | | | 2021-08-25 | 10:42:33.893 | 2021-08-25 | 10:42:33.893 | 2021-08-27 | FILLED | | BLP.RFQ.821400779_RING | BLP.RFQ.821400779_RING | O20210825lold1000000011 | | | FOK | L_37536814 | Default | 3w93H0cFL2E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 414,000 | 414,000 | USD | 6.328530 | Limit | 6.328530 | 414,000 | 6.32853 | | | 2021-08-25 | 10:55:38.442 | 2021-08-25 | 10:55:38.442 | 2021-08-27 | FILLED | | BLP.RFQ.821402145_SEMC | BLP.RFQ.821402145_SEMC | O20210825lold1000000012 | | | FOK | L_4320921630 | Default | C7sBne9N9Wf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 81,000 | 81,000 | GBP | 8.691770 | Limit | 8.691770 | 111,259 | 0.72803 | | | 2021-08-25 | 10:56:34.041 | 2021-08-25 | 10:56:34.041 | 2021-08-27 | FILLED | | BLP.RFQ.821402186_SEMC | BLP.RFQ.821402186_SEMC | O20210825lold1000000013 | | | FOK | L_4320921630 | Default | BOVAfX6R1Rr | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20210825 | SELL | | 100,000 | 100,000 | GBP | 8.673344 | Limit | 8.673344 | 137,291 | 0.72838 | | | 2021-08-25 | 11:01:34.803 | 2021-08-25 | 11:01:34.803 | 2021-08-25 | FILLED | | 1629504799862-2020 | 1629504799862-2020 | O20210825lold1000000014 | | | FOK | AFTALE_76129010 | Default | AmH8md94wTI | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK | SELL | | 79,720 | 79,720 | USD | 6.313410 | Limit | 6.313410 | 79,720 | 6.31341 | | | 2021-08-25 | 11:22:38.036 | 2021-08-25 | 11:22:38.036 | 2021-08-27 | FILLED | | 1629504799862-2028 | 1629504799862-2028 | O20210825lold1000000015 | | | FOK | CONSCIA_AS | Default | 5Bb7ElmVZha | | | | | | PO 31024811 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 105,000 | 105,000 | EUR | 1.179270 | Limit | 1.179270 | 123,823 | 1.17927 | | | 2021-08-25 | 11:48:58.453 | 2021-08-25 | 11:48:58.453 | 2021-08-27 | FILLED | | 1629504799862-2067 | 1629504799862-2067 | O20210825lold1000000016 | | | FOK | AFTALE_36946709 | Default | 4KjHMisbNSV | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 250,000 | 250,000 | SEK | 0.115420 | Limit | 0.115420 | 28,855 | 0.11542 | | | 2021-08-25 | 11:50:42.878 | 2021-08-25 | 11:50:42.878 | 2021-08-27 | FILLED | | 1629504799862-2069 | 1629504799862-2069 | O20210825lold1000000017 | | | FOK | AFTALE_36946709 | Default | 8CZcL9xwJw1 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK | SELL | | 68,729 | 68,729 | USD | 8.820980 | Limit | 8.820980 | 68,729 | 8.82098 | | | 2021-08-25 | 13:03:46.864 | 2021-08-25 | 13:03:46.864 | 2021-08-27 | FILLED | | 1629504799862-2117 | 1629504799862-2117 | O20210825lold1000000018 | | | FOK | CONSCIA_NORGE_AS | Default | 29GwuaEA88E | | | | | | PO 110149 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 80,000 | 80,000 | EUR | 1.178180 | Limit | 1.178180 | 94,254 | 1.17818 | | | 2021-08-25 | 13:10:41.321 | 2021-08-25 | 13:10:41.321 | 2021-08-27 | FILLED | | 1629504799862-2131 | 1629504799862-2131 | O20210825lold1000000019 | | | FOK | AFTALE_40520325 | Default | 87NeK01cNp0 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 90,000 | 90,000 | EUR | 1.177680 | Limit | 1.177680 | 105,991 | 1.17768 | | | 2021-08-25 | 13:34:39.140 | 2021-08-25 | 13:34:39.139 | 2021-08-27 | FILLED | | 1629504799862-2134 | 1629504799862-2134 | O20210825lold1000000020 | | | FOK | AFTALE_36946032 | Default | 9kGMmTP6bs0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?PER MICHAEL JOERGENSEN | SEK/DKK.SWP.SPOT.20220830 | SELL | | 14,000,000 / 20,000,000 | 14,000,000 / 20,000,000 | SEK | -0.003477 (0.727200 / 0.723723) | Limit | -0.003477 (0.727200 / 0.723723) | 2,296,137 | 8.71028 | | | 2021-08-25 | 13:39:52.104 | 2021-08-25 | 13:39:52.104 | 2021-08-27 | FILLED | | BLP.RFQ.821413148_CPLA | BLP.RFQ.821413148_CPLA | O20210825lold1000000021 | | | FOK | L_69749917 | Default | 61auOdi4nMB | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 70,000 | 70,000 | EUR | 1.177830 | Limit | 1.177830 | 82,448 | 1.17783 | | | 2021-08-25 | 13:45:43.424 | 2021-08-25 | 13:45:43.424 | 2021-08-27 | FILLED | | 1629504799862-2137 | 1629504799862-2137 | O20210825lold1000000022 | | | FOK | AFTALE_36946377 | Default | 6xJf1DkX7ml | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.158400 | Limit | 0.158400 | 15,840 | 0.15840 | | | 2021-08-25 | 13:46:11.128 | 2021-08-25 | 13:46:11.127 | 2021-08-27 | FILLED | | 1629504799862-2139 | 1629504799862-2139 | O20210825lold1000000023 | | | FOK | AFTALE_36946377 | Default | CROckGpgOsO | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 10,000 | 10,000 | SEK | 0.115270 | Limit | 0.115270 | 1,153 | 0.11527 | | | 2021-08-25 | 13:59:24.146 | 2021-08-25 | 13:59:24.146 | 2021-08-27 | FILLED | | 1629504799862-2141 | 1629504799862-2141 | O20210825lold1000000024 | | | FOK | AFTALE_36946377 | Default | 5BcBX53Hf8i | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 40,000 | 40,000 | EUR | 1.177770 | Limit | 1.177770 | 47,111 | 1.17777 | | | 2021-08-25 | 14:24:29.198 | 2021-08-25 | 14:24:29.198 | 2021-08-27 | FILLED | | 1629504799862-2144 | 1629504799862-2144 | O20210825lold1000000025 | | | FOK | AFTALE_36946628 | Default | AiPAs05Vo4G | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 70,000 | 70,000 | SEK | 0.115210 | Limit | 0.115210 | 8,065 | 0.11521 | | | 2021-08-25 | 14:24:59.101 | 2021-08-25 | 14:24:59.100 | 2021-08-27 | FILLED | | 1629504799862-2146 | 1629504799862-2146 | O20210825lold1000000026 | | | FOK | AFTALE_36946628 | Default | 3ShQvhpSHhB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210826.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000101 (6.337701 / 6.337600) | Limit | -0.000101 (6.337701 / 6.337600) | 500,000 | 6.33760 | | | 2021-08-25 | 14:54:29.221 | 2021-08-25 | 14:54:29.221 | 2021-08-26 | FILLED | | BLP.RFQ.821418906_VJYB | BLP.RFQ.821418906_VJYB | O20210825lold1000000027 | | | FOK | L_34631328 | Default | 2h5HamCXSb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20210826.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000007 (0.727207 / 0.727200) | Limit | -0.000007 (0.727207 / 0.727200) | 114,765 | 8.71346 | | | 2021-08-25 | 14:55:38.660 | 2021-08-25 | 14:55:38.660 | 2021-08-26 | FILLED | | BLP.RFQ.821419053_VJYB | BLP.RFQ.821419053_VJYB | O20210825lold1000000028 | | | FOK | L_34631328 | Default | UbLGpF2GuN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20210826.20210927 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | CHF | 0.001751 (6.929627 / 6.931378) | Limit | 0.001751 (6.929627 / 6.931378) | 218,907 | 0.91363 | | | 2021-08-25 | 15:27:37.113 | 2021-08-25 | 15:27:37.113 | 2021-08-26 | FILLED | | BLP.RFQ.821422472_RING | BLP.RFQ.821422472_RING | O20210825lold1000000029 | | | FOK | L_37536814 | Default | 2MSXQbidUNS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | BUY | | 12,000 | 12,000 | CAD | 5.013360 | Limit | 5.013360 | 9,499 | 1.26335 | | | 2021-08-25 | 15:37:23.794 | 2021-08-25 | 15:37:23.794 | 2021-08-27 | FILLED | | BLP.RFQ.821423381_SEMC | BLP.RFQ.821423381_SEMC | O20210825lold1000000030 | | | FOK | L_4320921630 | Default | DmRPV7DIs9d | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20210826.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.000010 (0.715250 / 0.715240) | Limit | -0.000010 (0.715250 / 0.715240) | 338,976 | 8.85019 | | | 2021-08-25 | 15:37:52.579 | 2021-08-25 | 15:37:52.579 | 2021-08-26 | FILLED | | BLP.RFQ.821423420_RING | BLP.RFQ.821423420_RING | O20210825lold1000000031 | | | FOK | L_37536814 | Default | 2D3r7Fr9Lmc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 115,000 | 115,000 | GBP | 8.682470 | Limit | 8.682470 | 157,699 | 0.72924 | | | 2021-08-25 | 16:09:06.008 | 2021-08-25 | 16:09:06.008 | 2021-08-27 | FILLED | | BLP.RFQ.821426852_SEMC | BLP.RFQ.821426852_SEMC | O20210825lold1000000032 | | | FOK | L_4320921630 | Default | 986aGgicHLi | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210825 | SELL | | 120,000 | 120,000 | EUR | 7.435300 | Limit | 7.435300 | 140,956 | 1.17463 | | | 2021-08-25 | 16:09:25.137 | 2021-08-25 | 16:09:25.137 | 2021-08-25 | FILLED | | 1629504799862-2268 | 1629504799862-2268 | O20210825lold1000000033 | | | FOK | 81179670674 | Default | 1629504799862-4423 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20210825 | BUY | | 675,000 | 675,000 | EUR | 7.451530 | Limit | 7.451530 | 792,879 | 1.17463 | | | 2021-08-25 | 16:13:01.980 | 2021-08-25 | 16:13:01.980 | 2021-08-25 | FILLED | | 1629504799862-2280 | 1629504799862-2280 | O20210825lold1000000034 | | | FOK | AFTALE_19719685 | Default | 1629504799862-4434 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20210825 | BUY | | 1,200,000 | 1,200,000 | PLN | 1.633950 | Limit | 1.633950 | 308,248 | 3.89297 | | | 2021-08-25 | 16:15:13.106 | 2021-08-25 | 16:15:13.106 | 2021-08-25 | FILLED | | 1629504799862-2282 | 1629504799862-2282 | O20210825lold1000000035 | | | FOK | AFTALE_19719685 | Default | 2CxrSNgDJh5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 433,000 | 433,000 | EUR | 7.436380 | Limit | 7.436380 | 508,617 | 1.17463 | | | 2021-08-25 | 16:16:00.731 | 2021-08-25 | 16:16:00.731 | 2021-08-27 | FILLED | | BLP.RFQ.821427313_SEMC | BLP.RFQ.821427313_SEMC | O20210825lold1000000036 | | | FOK | L_4320921630 | Default | C0DPw7IAIb2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAMES HENDERSON | USD/DKK.SWP.SPOT.20210908 | BUY | | 1,999,974 / 1,999,974 | 1,999,974 / 1,999,974 | DKK | -0.001272 (6.327390 / 6.326118) | Limit | -0.001272 (6.327390 / 6.326118) | 315,914 | 6.33075 | | | 2021-08-25 | 16:25:17.935 | 2021-08-25 | 16:25:17.935 | 2021-08-27 | FILLED | | BLP.RFQ.821428181_MARA | BLP.RFQ.821428181_MARA | O20210825lold1000000037 | | | FOK | L_123MARA | Default | 2t4QsLK1Ft5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 0 | 115,000 | GBP | | Limit | 8.689170 | | | | | 2021-08-25 | 17:00:01.344 | 2021-08-25 | 17:00:01.344 | 2021-08-27 | REJECTED | No desk assigned for this RFQ | BLP.RFQ.821431638_SEMC | BLP.RFQ.821431638_SEMC | O20210825lold1000000038 | | | FOK | L_4320921630 | Default | hRj1ZIPurF | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.625700 | Limit | 1.625700 | 514,080 | 3.89045 | | | 2021-08-26 | 09:09:15.147 | 2021-08-26 | 09:09:15.164 | 2021-08-30 | FILLED | | 1629504799862-4939 | 1629504799862-4939 | O20210826lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.625700 | Limit | 1.625700 | 514,080 | 3.89045 | DBK | DBK | 2021-08-26 | 09:09:15.148 | 2021-08-26 | 09:09:15.164 | 2021-08-30 | FILLED | | O20210826lalo1000000002.1 | 1629504799862-4939 | O20210826lalo1000000003 | 0 | 3290119690 | FOK | | | O-9129624 | 2021/08/26 09:09:13.236 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.625700 | Limit | 1.625700 | 514,080 | 3.89045 | DBK | DBK | 2021-08-26 | 09:09:15.148 | 2021-08-26 | 09:09:15.164 | 2021-08-30 | | | O20210826lalo1000000002.1 | 1629504799862-4939 | O20210826lalo1000000003 | 0 | 3290119690 | FOK | | | O-9129624 | 2021/08/26 09:09:13.236 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.318700 | Limit | 6.318640 | 1,500,000 | 6.31870 | | | 2021-08-26 | 09:29:37.781 | 2021-08-26 | 09:32:32.211 | 2021-08-30 | FILLED | | 1629504799862-5022 | 1629504799862-5022 | O20210826lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,500,000 | 1,500,000 | USD | 6.318700 | Limit | 6.318700 | 1,500,000 | 6.31870 | DBR | DBR | 2021-08-26 | 09:32:32.199 | 2021-08-26 | 09:32:32.211 | 2021-08-30 | FILLED | | O20210826lalo1000000013.1 | 1629504799862-5022 | O20210826lalo1000000015 | 583232451376001238 | 301898212153700669 | IOC | NYKRABFX1 | | 2673705869 | 2021/08/26 09:32:32.197 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,500,000 | 1,500,000 | USD | 6.318700 | Limit | 6.318700 | 1,500,000 | 6.31870 | DBR | DBR | 2021-08-26 | 09:32:32.199 | 2021-08-26 | 09:32:32.211 | 2021-08-30 | | | O20210826lalo1000000013.1 | 1629504799862-5022 | O20210826lalo1000000015 | 583232451376001238 | 301898212153700669 | IOC | NYKRABFX1 | | 2673705869 | 2021/08/26 09:32:32.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/JPY | SELL | | 0 | 500,000 | CHF | | Limit | 120.3530 | | | | | 2021-08-26 | 09:44:29.488 | 2021-08-26 | 09:46:03.369 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5046 | 1629504799862-5046 | O20210826lalo1000000022 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 0 | 500,000 | CHF | | Limit | 6.899950 | | | | | 2021-08-26 | 09:28:49.902 | 2021-08-26 | 09:46:05.853 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5013 | 1629504799862-5013 | O20210826lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 60,000,000 | 60,000,000 | JPY | 0.05732794 | Limit | 0.05732794 | 544,635 | 110.1655000 | | | 2021-08-26 | 09:46:21.210 | 2021-08-26 | 09:46:21.223 | 2021-08-30 | FILLED | | 1629504799862-5059 | 1629504799862-5059 | O20210826lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 60,000,000 | 60,000,000 | JPY | 17.443500 | Limit | 17.443500 | 544,635 | 110.16550 | DBR | DBR | 2021-08-26 | 09:46:21.211 | 2021-08-26 | 09:46:21.223 | 2021-08-30 | FILLED | | O20210826lalo1000000029.1 | 1629504799862-5059 | O20210826lalo1000000030 | 583232451384291359 | 301898212161990788 | IOC | NYKRABFX1 | | 2673991169 | 2021/08/26 09:46:20.687 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 60,000,000 | 60,000,000 | JPY | 17.443500 | Limit | 17.443500 | 544,635 | 110.16550 | DBR | DBR | 2021-08-26 | 09:46:21.211 | 2021-08-26 | 09:46:21.223 | 2021-08-30 | | | O20210826lalo1000000029.1 | 1629504799862-5059 | O20210826lalo1000000030 | 583232451384291359 | 301898212161990788 | IOC | NYKRABFX1 | | 2673991169 | 2021/08/26 09:46:20.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 16,000,000 | 16,000,000 | NOK | 0.717197 | Limit | 0.717200 | 1,816,294 | 8.80914 | | | 2021-08-26 | 09:50:23.186 | 2021-08-26 | 09:50:43.039 | 2021-08-30 | FILLED | | 1629504799862-5070 | 1629504799862-5070 | O20210826lalo1000000037 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,577,280 | 5,577,280 | NOK | 1.394320 | Limit | 1.394320 | 633,124 | 8.80914 | UBS | UBS | 2021-08-26 | 09:50:42.973 | 2021-08-26 | 09:50:42.990 | 2021-08-30 | FILLED | | O20210826lalo1000000038.1 | 1629504799862-5070 | O20210826lalo1000000040 | POA3BFQBHTIH83 | QOA3B4QBHT446F | IOC | | | 4578380310025322516_7 | 2021/08/26 09:50:42.972 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,577,280 | 5,577,280 | NOK | 1.394320 | Limit | 1.394320 | 633,124 | 8.80914 | UBS | UBS | 2021-08-26 | 09:50:42.973 | 2021-08-26 | 09:50:42.990 | 2021-08-30 | | | O20210826lalo1000000038.1 | 1629504799862-5070 | O20210826lalo1000000040 | POA3BFQBHTIH83 | QOA3B4QBHT446F | IOC | | | 4578380310025322516_7 | 2021/08/26 09:50:42.972 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,577,280 | 5,577,280 | NOK | 1.394320 | Limit | 1.394320 | 633,124 | 8.80914 | UBS | UBS | 2021-08-26 | 09:50:43.010 | 2021-08-26 | 09:50:43.019 | 2021-08-30 | FILLED | | O20210826lalo1000000038.2 | 1629504799862-5070 | O20210826lalo1000000048 | POA3BFQBHTIH84 | QOA3B4QBHT446G | IOC | | | 4578380310063707140_7 | 2021/08/26 09:50:43.009 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,577,280 | 5,577,280 | NOK | 1.394320 | Limit | 1.394320 | 633,124 | 8.80914 | UBS | UBS | 2021-08-26 | 09:50:43.010 | 2021-08-26 | 09:50:43.019 | 2021-08-30 | | | O20210826lalo1000000038.2 | 1629504799862-5070 | O20210826lalo1000000048 | POA3BFQBHTIH84 | QOA3B4QBHT446G | IOC | | | 4578380310063707140_7 | 2021/08/26 09:50:43.009 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 4,845,440 | 4,845,440 | NOK | 1.394310 | Limit | 1.394310 | 550,047 | 8.80914 | BAR | BAR | 2021-08-26 | 09:50:43.011 | 2021-08-26 | 09:50:43.039 | 2021-08-30 | FILLED | | O20210826lalo1000000038.3 | 1629504799862-5070 | O20210826lalo1000000050 | Z0019L1Y5Z | O20210826lalo1000000038.3@1 | FOK | | | YDPWDGDZ59528691974847819 | 2021/08/26 09:50:43.010 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 4,845,440 | 4,845,440 | NOK | 1.394310 | Limit | 1.394310 | 550,047 | 8.80914 | BAR | BAR | 2021-08-26 | 09:50:43.011 | 2021-08-26 | 09:50:43.039 | 2021-08-30 | | | O20210826lalo1000000038.3 | 1629504799862-5070 | O20210826lalo1000000050 | Z0019L1Y5Z | O20210826lalo1000000038.3@1 | FOK | | | YDPWDGDZ59528691974847819 | 2021/08/26 09:50:43.010 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.717195 | Limit | 0.717195 | 170,278 | 8.80914 | | | 2021-08-26 | 09:50:51.795 | 2021-08-26 | 09:50:51.825 | 2021-08-30 | FILLED | | 1629504799862-5082 | 1629504799862-5082 | O20210826lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 1.394320 | Limit | 1.394320 | 170,278 | 8.80914 | BAR | BAR | 2021-08-26 | 09:50:51.796 | 2021-08-26 | 09:50:51.825 | 2021-08-30 | FILLED | | O20210826lalo1000000064.1 | 1629504799862-5082 | O20210826lalo1000000065 | Z0019L1Y60 | O20210826lalo1000000064.1@1 | FOK | | | CXPRAMDI59528691974847237 | 2021/08/26 09:50:50.161 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 1.394320 | Limit | 1.394320 | 170,278 | 8.80914 | BAR | BAR | 2021-08-26 | 09:50:51.796 | 2021-08-26 | 09:50:51.825 | 2021-08-30 | | | O20210826lalo1000000064.1 | 1629504799862-5082 | O20210826lalo1000000065 | Z0019L1Y60 | O20210826lalo1000000064.1@1 | FOK | | | CXPRAMDI59528691974847237 | 2021/08/26 09:50:50.161 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,200,000 | USD | | Limit | 6.319000 | | | | | 2021-08-26 | 10:01:59.068 | 2021-08-26 | 10:02:58.851 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5102 | 1629504799862-5102 | O20210826lalo1000000072 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.320690 | Limit | 6.320690 | 1,200,000 | 6.32070 | | | 2021-08-26 | 10:06:00.482 | 2021-08-26 | 10:06:00.496 | 2021-08-30 | FILLED | | 1629504799862-5113 | 1629504799862-5113 | O20210826lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.320640 | Limit | 6.320640 | 100,000 | 6.32064 | JPM | JPM | 2021-08-26 | 10:06:00.484 | 2021-08-26 | 10:06:00.488 | 2021-08-30 | FILLED | | O20210826lalo1000000079.2 | 1629504799862-5113 | O20210826lalo1000000081 | XE-7NT9FL | XE-7NT9FL | IOC | MDAPI NYKREDIT ST | | 728 | 2021/08/26 10:06:00.011 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.320640 | Limit | 6.320640 | 100,000 | 6.32064 | JPM | JPM | 2021-08-26 | 10:06:00.484 | 2021-08-26 | 10:06:00.488 | 2021-08-30 | | | O20210826lalo1000000079.2 | 1629504799862-5113 | O20210826lalo1000000081 | XE-7NT9FL | XE-7NT9FL | IOC | MDAPI NYKREDIT ST | | 728 | 2021/08/26 10:06:00.011 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.320700 | Limit | 6.320700 | 1,100,000 | 6.32070 | DBR | DBR | 2021-08-26 | 10:06:00.484 | 2021-08-26 | 10:06:00.496 | 2021-08-30 | FILLED | | O20210826lalo1000000079.1 | 1629504799862-5113 | O20210826lalo1000000080 | 583232451396084089 | 301898212173783518 | IOC | NYKRABFX1 | | 2674261625 | 2021/08/26 10:06:00.011 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.320700 | Limit | 6.320700 | 1,100,000 | 6.32070 | DBR | DBR | 2021-08-26 | 10:06:00.484 | 2021-08-26 | 10:06:00.496 | 2021-08-30 | | | O20210826lalo1000000079.1 | 1629504799862-5113 | O20210826lalo1000000080 | 583232451396084089 | 301898212173783518 | IOC | NYKRABFX1 | | 2674261625 | 2021/08/26 10:06:00.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.321500 | Limit | 6.321500 | 1,200,000 | 6.32150 | | | 2021-08-26 | 10:06:54.148 | 2021-08-26 | 10:06:54.161 | 2021-08-30 | FILLED | | 1629504799862-5118 | 1629504799862-5118 | O20210826lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 6.321500 | Limit | 6.321500 | 1,200,000 | 6.32150 | DBR | DBR | 2021-08-26 | 10:06:54.149 | 2021-08-26 | 10:06:54.161 | 2021-08-30 | FILLED | | O20210826lalo1000000095.1 | 1629504799862-5118 | O20210826lalo1000000096 | 583232451396620743 | 301898212174320171 | IOC | NYKRABFX1 | | 2674274593 | 2021/08/26 10:06:53.376 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 6.321500 | Limit | 6.321500 | 1,200,000 | 6.32150 | DBR | DBR | 2021-08-26 | 10:06:54.149 | 2021-08-26 | 10:06:54.161 | 2021-08-30 | | | O20210826lalo1000000095.1 | 1629504799862-5118 | O20210826lalo1000000096 | 583232451396620743 | 301898212174320171 | IOC | NYKRABFX1 | | 2674274593 | 2021/08/26 10:06:53.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.176970 | | | | | 2021-08-26 | 10:03:16.948 | 2021-08-26 | 10:11:45.781 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5109 | 1629504799862-5109 | O20210826lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.176520 | Limit | 1.176520 | 1,176,520 | 1.17652 | | | 2021-08-26 | 10:13:31.892 | 2021-08-26 | 10:13:31.906 | 2021-08-30 | FILLED | | 1629504799862-5123 | 1629504799862-5123 | O20210826lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.176520 | Limit | 1.176520 | 1,176,520 | 1.17652 | DBR | DBR | 2021-08-26 | 10:13:31.893 | 2021-08-26 | 10:13:31.906 | 2021-08-30 | FILLED | | O20210826lalo1000000106.1 | 1629504799862-5123 | O20210826lalo1000000107 | 583232451400598181 | 301898212178297620 | IOC | NYKRABFX1 | | 2674355815 | 2021/08/26 10:13:31.085 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 1.176520 | Limit | 1.176520 | 1,176,520 | 1.17652 | DBR | DBR | 2021-08-26 | 10:13:31.893 | 2021-08-26 | 10:13:31.906 | 2021-08-30 | | | O20210826lalo1000000106.1 | 1629504799862-5123 | O20210826lalo1000000107 | 583232451400598181 | 301898212178297620 | IOC | NYKRABFX1 | | 2674355815 | 2021/08/26 10:13:31.085 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.176620 | Limit | 1.176620 | 1,176,620 | 1.17662 | | | 2021-08-26 | 10:17:12.262 | 2021-08-26 | 10:17:12.268 | 2021-08-30 | FILLED | | 1629504799862-5135 | 1629504799862-5135 | O20210826lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.176620 | Limit | 1.176620 | 1,176,620 | 1.17662 | JPM | JPM | 2021-08-26 | 10:17:12.264 | 2021-08-26 | 10:17:12.268 | 2021-08-30 | FILLED | | O20210826lalo1000000115.1 | 1629504799862-5135 | O20210826lalo1000000116 | XE-7NT9FR | XE-7NT9FR | IOC | MDAPI NYKREDIT ST | | 132312 | 2021/08/26 10:17:10.954 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.176620 | Limit | 1.176620 | 1,176,620 | 1.17662 | JPM | JPM | 2021-08-26 | 10:17:12.264 | 2021-08-26 | 10:17:12.268 | 2021-08-30 | | | O20210826lalo1000000115.1 | 1629504799862-5135 | O20210826lalo1000000116 | XE-7NT9FR | XE-7NT9FR | IOC | MDAPI NYKREDIT ST | | 132312 | 2021/08/26 10:17:10.954 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.176550 | Limit | 1.176550 | 1,176,550 | 1.17655 | | | 2021-08-26 | 10:17:19.311 | 2021-08-26 | 10:17:19.340 | 2021-08-30 | FILLED | | 1629504799862-5139 | 1629504799862-5139 | O20210826lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.176550 | Limit | 1.176550 | 588,275 | 1.17655 | UBS | UBS | 2021-08-26 | 10:17:19.312 | 2021-08-26 | 10:17:19.323 | 2021-08-30 | FILLED | | O20210826lalo1000000124.1 | 1629504799862-5139 | O20210826lalo1000000125 | POA3BFQBHTIH86 | QOA3B4QBHT4476 | IOC | | | 4604277642314133524_1 | 2021/08/26 10:17:19.097 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.176550 | Limit | 1.176550 | 588,275 | 1.17655 | UBS | UBS | 2021-08-26 | 10:17:19.312 | 2021-08-26 | 10:17:19.323 | 2021-08-30 | | | O20210826lalo1000000124.1 | 1629504799862-5139 | O20210826lalo1000000125 | POA3BFQBHTIH86 | QOA3B4QBHT4476 | IOC | | | 4604277642314133524_1 | 2021/08/26 10:17:19.097 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.176550 | Limit | 1.176550 | 588,275 | 1.17655 | BAR | BAR | 2021-08-26 | 10:17:19.312 | 2021-08-26 | 10:17:19.340 | 2021-08-30 | FILLED | | O20210826lalo1000000124.2 | 1629504799862-5139 | O20210826lalo1000000126 | Z0019L1Y61 | O20210826lalo1000000124.2@1 | FOK | | | JYPHSTCJ59528691974622717 | 2021/08/26 10:17:19.091 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.176550 | Limit | 1.176550 | 588,275 | 1.17655 | BAR | BAR | 2021-08-26 | 10:17:19.312 | 2021-08-26 | 10:17:19.340 | 2021-08-30 | | | O20210826lalo1000000124.2 | 1629504799862-5139 | O20210826lalo1000000126 | Z0019L1Y61 | O20210826lalo1000000124.2@1 | FOK | | | JYPHSTCJ59528691974622717 | 2021/08/26 10:17:19.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.323100 | Limit | 6.323020 | 250,000 | 6.32310 | | | 2021-08-26 | 10:28:53.621 | 2021-08-26 | 10:28:53.635 | 2021-08-30 | FILLED | | 1629504799862-5147 | 1629504799862-5147 | O20210826lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.323100 | Limit | 6.323100 | 250,000 | 6.32310 | DBR | DBR | 2021-08-26 | 10:28:53.622 | 2021-08-26 | 10:28:53.635 | 2021-08-30 | FILLED | | O20210826lalo1000000140.1 | 1629504799862-5147 | O20210826lalo1000000141 | 583232451409815475 | 301898212187514904 | IOC | NYKRABFX1 | | 2674556948 | 2021/08/26 10:28:53.504 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.323100 | Limit | 6.323100 | 250,000 | 6.32310 | DBR | DBR | 2021-08-26 | 10:28:53.622 | 2021-08-26 | 10:28:53.635 | 2021-08-30 | | | O20210826lalo1000000140.1 | 1629504799862-5147 | O20210826lalo1000000141 | 583232451409815475 | 301898212187514904 | IOC | NYKRABFX1 | | 2674556948 | 2021/08/26 10:28:53.504 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.321440 | Limit | 6.321500 | 500,000 | 6.32144 | | | 2021-08-26 | 10:37:42.834 | 2021-08-26 | 10:41:57.322 | 2021-08-30 | FILLED | | 1629504799862-5162 | 1629504799862-5162 | O20210826lalo1000000148 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.321440 | Limit | 6.321440 | 500,000 | 6.32144 | HSB | HSB | 2021-08-26 | 10:41:57.315 | 2021-08-26 | 10:41:57.322 | 2021-08-30 | FILLED | | O20210826lalo1000000149.1 | 1629504799862-5162 | O20210826lalo1000000151 | LDC01301GF0SYYA5 | LDC01301GF0SYYA5 | IOC | NYKREDIT | | OA01w000008oB | 2021/08/26 10:41:57.314 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.321440 | Limit | 6.321440 | 500,000 | 6.32144 | HSB | HSB | 2021-08-26 | 10:41:57.315 | 2021-08-26 | 10:41:57.322 | 2021-08-30 | | | O20210826lalo1000000149.1 | 1629504799862-5162 | O20210826lalo1000000151 | LDC01301GF0SYYA5 | LDC01301GF0SYYA5 | IOC | NYKREDIT | | OA01w000008oB | 2021/08/26 10:41:57.314 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.323400 | Limit | 6.323400 | 500,000 | 6.32340 | | | 2021-08-26 | 10:51:38.885 | 2021-08-26 | 10:51:42.689 | 2021-08-30 | FILLED | | 1629504799862-5187 | 1629504799862-5187 | O20210826lalo1000000160 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.323400 | Limit | 6.323400 | 500,000 | 6.32340 | DBR | DBR | 2021-08-26 | 10:51:42.676 | 2021-08-26 | 10:51:42.689 | 2021-08-30 | FILLED | | O20210826lalo1000000161.1 | 1629504799862-5187 | O20210826lalo1000000163 | 583232451423506015 | 301898212201205444 | IOC | NYKRABFX1 | | 2674872760 | 2021/08/26 10:51:42.675 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.323400 | Limit | 6.323400 | 500,000 | 6.32340 | DBR | DBR | 2021-08-26 | 10:51:42.676 | 2021-08-26 | 10:51:42.689 | 2021-08-30 | | | O20210826lalo1000000161.1 | 1629504799862-5187 | O20210826lalo1000000163 | 583232451423506015 | 301898212201205444 | IOC | NYKRABFX1 | | 2674872760 | 2021/08/26 10:51:42.675 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.717581 | Limit | 0.717581 | 283,640 | 8.81399 | | | 2021-08-26 | 11:20:22.214 | 2021-08-26 | 11:20:22.243 | 2021-08-30 | FILLED | | 1629504799862-5322 | 1629504799862-5322 | O20210826lalo1000000170 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,500,000 | 2,500,000 | NOK | 1.393570 | Limit | 1.393570 | 283,640 | 8.81399 | BAR | BAR | 2021-08-26 | 11:20:22.215 | 2021-08-26 | 11:20:22.243 | 2021-08-30 | FILLED | | O20210826lalo1000000171.1 | 1629504799862-5322 | O20210826lalo1000000172 | Z0019L1Y62 | O20210826lalo1000000171.1@1 | FOK | | | BAWAWLSF59528691974120417 | 2021/08/26 11:20:20.415 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,500,000 | 2,500,000 | NOK | 1.393570 | Limit | 1.393570 | 283,640 | 8.81399 | BAR | BAR | 2021-08-26 | 11:20:22.215 | 2021-08-26 | 11:20:22.243 | 2021-08-30 | | | O20210826lalo1000000171.1 | 1629504799862-5322 | O20210826lalo1000000172 | Z0019L1Y62 | O20210826lalo1000000171.1@1 | FOK | | | BAWAWLSF59528691974120417 | 2021/08/26 11:20:20.415 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,500,000 | SEK | | Limit | 0.726727 | | | | | 2021-08-26 | 10:45:35.133 | 2021-08-26 | 11:20:25.906 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5174 | 1629504799862-5174 | O20210826lalo1000000158 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 2,500,000 | NOK | | Limit | 0.987470 | | | | | 2021-08-26 | 11:21:06.762 | 2021-08-26 | 11:30:40.074 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5332 | 1629504799862-5332 | O20210826lalo1000000181 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.318490 | Limit | 6.318480 | 250,000 | 6.31849 | | | 2021-08-26 | 13:32:15.028 | 2021-08-26 | 13:35:36.378 | 2021-08-30 | FILLED | | 1629504799862-5511 | 1629504799862-5511 | O20210826lalo1000000187 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.318490 | Limit | 6.318490 | 250,000 | 6.31849 | BAR | BAR | 2021-08-26 | 13:35:36.345 | 2021-08-26 | 13:35:36.378 | 2021-08-30 | FILLED | | O20210826lalo1000000188.1 | 1629504799862-5511 | O20210826lalo1000000190 | Z0019L1Y63 | O20210826lalo1000000188.1@1 | FOK | | | YIZJNBTN59528691973459965 | 2021/08/26 13:35:36.344 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.318490 | Limit | 6.318490 | 250,000 | 6.31849 | BAR | BAR | 2021-08-26 | 13:35:36.345 | 2021-08-26 | 13:35:36.378 | 2021-08-30 | | | O20210826lalo1000000188.1 | 1629504799862-5511 | O20210826lalo1000000190 | Z0019L1Y63 | O20210826lalo1000000188.1@1 | FOK | | | YIZJNBTN59528691973459965 | 2021/08/26 13:35:36.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/CNH.FWD.20210827 | SELL | | 1,500,000 | 1,500,000 | NOK | 0.736427 | Limit | 0.736427 | 170,449 | 8.80030 | | | 2021-08-26 | 13:50:25.161 | 2021-08-26 | 13:50:25.195 | 2021-08-27 | FILLED | | 1629504799862-5534 | 1629504799862-5534 | O20210826lalo1000000197 | | | FOK | Default | Default | BAR#WVXMMQDA59528691973354830 | | | | | | | | | | | |
| Child | | NOK/CNH.FWD.20210827 | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 0.736427 | Limit | 0.736427 | 170,449 | 8.80030 | BAR | BAR | 2021-08-26 | 13:50:25.162 | 2021-08-26 | 13:50:25.195 | 2021-08-27 | FILLED | | 4VTgcLspqrb | 1629504799862-5534 | O20210826lalo1000000198 | Z0019L1Y64 | 4VTgcLspqrb@1 | FOK | | | WVXMMQDA59528691973354830 | | | | | | | | | | | |
| Trade | | NOK/CNH.FWD.20210827 | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 0.736427 | Limit | 0.736427 | 170,449 | 8.80030 | BAR | BAR | 2021-08-26 | 13:50:25.162 | 2021-08-26 | 13:50:25.195 | 2021-08-27 | | | 4VTgcLspqrb | 1629504799862-5534 | O20210826lalo1000000198 | Z0019L1Y64 | 4VTgcLspqrb@1 | FOK | | | WVXMMQDA59528691973354830 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.726422 | Limit | 0.726422 | 459,909 | 8.69737 | | | 2021-08-26 | 13:57:35.629 | 2021-08-26 | 13:57:35.635 | 2021-08-30 | FILLED | | 1629504799862-5542 | 1629504799862-5542 | O20210826lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.376610 | Limit | 1.376610 | 459,909 | 8.69737 | JPM | JPM | 2021-08-26 | 13:57:35.630 | 2021-08-26 | 13:57:35.635 | 2021-08-30 | FILLED | | O20210826lalo1000000204.1 | 1629504799862-5542 | O20210826lalo1000000205 | XE-7NTAC9 | XE-7NTAC9 | IOC | MDAPI NYKREDIT ST | | 101944 | 2021/08/26 13:57:35.511 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.376610 | Limit | 1.376610 | 459,909 | 8.69737 | JPM | JPM | 2021-08-26 | 13:57:35.630 | 2021-08-26 | 13:57:35.635 | 2021-08-30 | | | O20210826lalo1000000204.1 | 1629504799862-5542 | O20210826lalo1000000205 | XE-7NTAC9 | XE-7NTAC9 | IOC | MDAPI NYKREDIT ST | | 101944 | 2021/08/26 13:57:35.511 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.318400 | Limit | 6.318400 | 600,000 | 6.31840 | | | 2021-08-26 | 14:00:08.883 | 2021-08-26 | 14:00:08.896 | 2021-08-30 | FILLED | | 1629504799862-5551 | 1629504799862-5551 | O20210826lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.318400 | Limit | 6.318400 | 600,000 | 6.31840 | DBR | DBR | 2021-08-26 | 14:00:08.884 | 2021-08-26 | 14:00:08.896 | 2021-08-30 | FILLED | | O20210826lalo1000000213.1 | 1629504799862-5551 | O20210826lalo1000000214 | 583232451536568093 | 301898212314267522 | IOC | NYKRABFX1 | | 2676707794 | 2021/08/26 14:00:08.527 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.318400 | Limit | 6.318400 | 600,000 | 6.31840 | DBR | DBR | 2021-08-26 | 14:00:08.884 | 2021-08-26 | 14:00:08.896 | 2021-08-30 | | | O20210826lalo1000000213.1 | 1629504799862-5551 | O20210826lalo1000000214 | 583232451536568093 | 301898212314267522 | IOC | NYKRABFX1 | | 2676707794 | 2021/08/26 14:00:08.527 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 2,500,000 | NOK | | Limit | 0.987590 | | | | | 2021-08-26 | 13:17:50.568 | 2021-08-26 | 14:00:56.095 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5502 | 1629504799862-5502 | O20210826lalo1000000185 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.726401 | Limit | 0.726396 | 229,945 | 8.69771 | | | 2021-08-26 | 14:06:13.440 | 2021-08-26 | 14:06:13.453 | 2021-08-30 | FILLED | | 1629504799862-5568 | 1629504799862-5568 | O20210826lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.376650 | Limit | 1.376650 | 229,945 | 8.69771 | DBR | DBR | 2021-08-26 | 14:06:13.441 | 2021-08-26 | 14:06:13.453 | 2021-08-30 | FILLED | | O20210826lalo1000000226.1 | 1629504799862-5568 | O20210826lalo1000000227 | 583232451540213659 | 301898212317913088 | IOC | NYKRABFX1 | | 2676798277 | 2021/08/26 14:06:13.363 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.376650 | Limit | 1.376650 | 229,945 | 8.69771 | DBR | DBR | 2021-08-26 | 14:06:13.441 | 2021-08-26 | 14:06:13.453 | 2021-08-30 | | | O20210826lalo1000000226.1 | 1629504799862-5568 | O20210826lalo1000000227 | 583232451540213659 | 301898212317913088 | IOC | NYKRABFX1 | | 2676798277 | 2021/08/26 14:06:13.363 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.726401 | Limit | 0.726401 | 114,973 | 8.69771 | | | 2021-08-26 | 14:06:41.718 | 2021-08-26 | 14:06:41.731 | 2021-08-30 | FILLED | | 1629504799862-5575 | 1629504799862-5575 | O20210826lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.376650 | Limit | 1.376650 | 114,973 | 8.69771 | DBR | DBR | 2021-08-26 | 14:06:41.719 | 2021-08-26 | 14:06:41.731 | 2021-08-30 | FILLED | | O20210826lalo1000000235.1 | 1629504799862-5575 | O20210826lalo1000000236 | 583232451540496439 | 301898212318195868 | IOC | NYKRABFX1 | | 2676799553 | 2021/08/26 14:06:39.569 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.376650 | Limit | 1.376650 | 114,973 | 8.69771 | DBR | DBR | 2021-08-26 | 14:06:41.719 | 2021-08-26 | 14:06:41.731 | 2021-08-30 | | | O20210826lalo1000000235.1 | 1629504799862-5575 | O20210826lalo1000000236 | 583232451540496439 | 301898212318195868 | IOC | NYKRABFX1 | | 2676799553 | 2021/08/26 14:06:39.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 0 | 900,000 | CAD | | Limit | 5.010000 | | | | | 2021-08-26 | 14:09:57.515 | 2021-08-26 | 14:17:20.042 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5588 | 1629504799862-5588 | O20210826lalo1000000243 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 900,000 | 900,000 | CAD | 5.010470 | Limit | 5.010470 | 713,694 | 1.26104 | | | 2021-08-26 | 14:17:21.831 | 2021-08-26 | 14:17:21.844 | 2021-08-30 | FILLED | | 1629504799862-5617 | 1629504799862-5617 | O20210826lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | UBS | 900,000 | 900,000 | CAD | 5.010470 | Limit | 5.010470 | 713,694 | 1.26104 | UBS | UBS | 2021-08-26 | 14:17:21.832 | 2021-08-26 | 14:17:21.844 | 2021-08-30 | FILLED | | O20210826lalo1000000250.1 | 1629504799862-5617 | O20210826lalo1000000251 | POA3BFQBHTIH8H | QOA3B4QBHT44EP | IOC | | | 4578396692673786894_11 | 2021/08/26 14:17:21.654 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | UBS | 900,000 | 900,000 | CAD | 5.010470 | Limit | 5.010470 | 713,694 | 1.26104 | UBS | UBS | 2021-08-26 | 14:17:21.832 | 2021-08-26 | 14:17:21.844 | 2021-08-30 | | | O20210826lalo1000000250.1 | 1629504799862-5617 | O20210826lalo1000000251 | POA3BFQBHTIH8H | QOA3B4QBHT44EP | IOC | | | 4578396692673786894_11 | 2021/08/26 14:17:21.654 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.988040 | Limit | 0.988040 | 113,563 | 8.80566 | | | 2021-08-26 | 14:41:55.337 | 2021-08-26 | 14:41:55.368 | 2021-08-30 | FILLED | | 1629504799862-5647 | 1629504799862-5647 | O20210826lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 0.988040 | Limit | 0.988040 | 113,563 | 8.80566 | BAR | BAR | 2021-08-26 | 14:41:55.339 | 2021-08-26 | 14:41:55.368 | 2021-08-30 | FILLED | | O20210826lalo1000000259.1 | 1629504799862-5647 | O20210826lalo1000000260 | Z0019L1Y65 | O20210826lalo1000000259.1@1 | FOK | | | LPTKIAHL59528691972649410 | 2021/08/26 14:41:46.689 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 0.988040 | Limit | 0.988040 | 113,563 | 8.80566 | BAR | BAR | 2021-08-26 | 14:41:55.339 | 2021-08-26 | 14:41:55.368 | 2021-08-30 | | | O20210826lalo1000000259.1 | 1629504799862-5647 | O20210826lalo1000000260 | Z0019L1Y65 | O20210826lalo1000000259.1@1 | FOK | | | LPTKIAHL59528691972649410 | 2021/08/26 14:41:46.689 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436350 | Limit | 7.436350 | 5,885,375 | 1.17707 | | | 2021-08-26 | 14:58:29.155 | 2021-08-26 | 14:58:29.186 | 2021-08-30 | FILLED | | 1629504799862-5660 | 1629504799862-5660 | O20210826lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436320 | Limit | 7.436320 | 2,354,150 | 1.17707 | JPM | JPM | 2021-08-26 | 14:58:29.157 | 2021-08-26 | 14:58:29.162 | 2021-08-30 | FILLED | | O20210826lalo1000000268.1 | 1629504799862-5660 | O20210826lalo1000000269 | XE-7NTACK | XE-7NTACK | IOC | MDAPI NYKREDIT ST | | 897 | 2021/08/26 14:58:27.794 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436320 | Limit | 7.436320 | 2,354,150 | 1.17707 | JPM | JPM | 2021-08-26 | 14:58:29.157 | 2021-08-26 | 14:58:29.162 | 2021-08-30 | | | O20210826lalo1000000268.1 | 1629504799862-5660 | O20210826lalo1000000269 | XE-7NTACK | XE-7NTACK | IOC | MDAPI NYKREDIT ST | | 897 | 2021/08/26 14:58:27.794 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.436390 | Limit | 7.436390 | 588,538 | 1.17707 | HSB | HSB | 2021-08-26 | 14:58:29.157 | 2021-08-26 | 14:58:29.163 | 2021-08-30 | FILLED | | O20210826lalo1000000268.5 | 1629504799862-5660 | O20210826lalo1000000273 | LDC01301GF18MND7 | LDC01301GF18MND7 | IOC | NYKREDIT | | OA01q000001$O | 2021/08/26 14:57:33.383 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.436390 | Limit | 7.436390 | 588,538 | 1.17707 | HSB | HSB | 2021-08-26 | 14:58:29.157 | 2021-08-26 | 14:58:29.163 | 2021-08-30 | | | O20210826lalo1000000268.5 | 1629504799862-5660 | O20210826lalo1000000273 | LDC01301GF18MND7 | LDC01301GF18MND7 | IOC | NYKREDIT | | OA01q000001$O | 2021/08/26 14:57:33.383 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436340 | Limit | 7.436340 | 1,177,075 | 1.17707 | CTB | CTB | 2021-08-26 | 14:58:29.157 | 2021-08-26 | 14:58:29.164 | 2021-08-30 | FILLED | | O20210826lalo1000000268.2 | 1629504799862-5660 | O20210826lalo1000000270 | A5PDFM20GGKOLO030000 | A5PDFM2GGGGOLO03000002 | FOK | | | 52SMNR0OC8A0LN0000H5L_00 | 2021/08/26 14:58:28.387 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436340 | Limit | 7.436340 | 1,177,075 | 1.17707 | CTB | CTB | 2021-08-26 | 14:58:29.157 | 2021-08-26 | 14:58:29.164 | 2021-08-30 | | | O20210826lalo1000000268.2 | 1629504799862-5660 | O20210826lalo1000000270 | A5PDFM20GGKOLO030000 | A5PDFM2GGGGOLO03000002 | FOK | | | 52SMNR0OC8A0LN0000H5L_00 | 2021/08/26 14:58:28.387 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436380 | Limit | 7.436380 | 1,177,075 | 1.17707 | DBR | DBR | 2021-08-26 | 14:58:29.157 | 2021-08-26 | 14:58:29.169 | 2021-08-30 | FILLED | | O20210826lalo1000000268.4 | 1629504799862-5660 | O20210826lalo1000000272 | 583232451571570821 | 301898212349270250 | IOC | NYKRABFX1 | | 2678034747 | 2021/08/26 14:57:52.240 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436380 | Limit | 7.436380 | 1,177,075 | 1.17707 | DBR | DBR | 2021-08-26 | 14:58:29.157 | 2021-08-26 | 14:58:29.169 | 2021-08-30 | | | O20210826lalo1000000268.4 | 1629504799862-5660 | O20210826lalo1000000272 | 583232451571570821 | 301898212349270250 | IOC | NYKRABFX1 | | 2678034747 | 2021/08/26 14:57:52.240 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436370 | Limit | 7.436370 | 588,538 | 1.17707 | BAR | BAR | 2021-08-26 | 14:58:29.157 | 2021-08-26 | 14:58:29.186 | 2021-08-30 | FILLED | | O20210826lalo1000000268.3 | 1629504799862-5660 | O20210826lalo1000000271 | Z0019L1Y66 | O20210826lalo1000000268.3@1 | FOK | | | CJYTYICD59528691972346134 | 2021/08/26 14:56:51.403 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436370 | Limit | 7.436370 | 588,538 | 1.17707 | BAR | BAR | 2021-08-26 | 14:58:29.157 | 2021-08-26 | 14:58:29.186 | 2021-08-30 | | | O20210826lalo1000000268.3 | 1629504799862-5660 | O20210826lalo1000000271 | Z0019L1Y66 | O20210826lalo1000000268.3@1 | FOK | | | CJYTYICD59528691972346134 | 2021/08/26 14:56:51.403 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.326100 | Limit | 6.326100 | 1,200,000 | 6.32612 | | | 2021-08-26 | 15:31:34.772 | 2021-08-26 | 15:31:34.802 | 2021-08-30 | FILLED | | 1629504799862-5683 | 1629504799862-5683 | O20210826lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.326100 | Limit | 6.326100 | 700,000 | 6.32610 | DBR | DBR | 2021-08-26 | 15:31:34.774 | 2021-08-26 | 15:31:34.787 | 2021-08-30 | FILLED | | O20210826lalo1000000307.2 | 1629504799862-5683 | O20210826lalo1000000309 | 583232451591426991 | 301898212369126427 | IOC | NYKRABFX1 | | 2678948806 | 2021/08/26 15:31:33.632 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.326100 | Limit | 6.326100 | 700,000 | 6.32610 | DBR | DBR | 2021-08-26 | 15:31:34.774 | 2021-08-26 | 15:31:34.787 | 2021-08-30 | | | O20210826lalo1000000307.2 | 1629504799862-5683 | O20210826lalo1000000309 | 583232451591426991 | 301898212369126427 | IOC | NYKRABFX1 | | 2678948806 | 2021/08/26 15:31:33.632 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.326120 | Limit | 6.326120 | 500,000 | 6.32612 | BAR | BAR | 2021-08-26 | 15:31:34.774 | 2021-08-26 | 15:31:34.802 | 2021-08-30 | FILLED | | O20210826lalo1000000307.1 | 1629504799862-5683 | O20210826lalo1000000308 | Z0019L1Y67 | O20210826lalo1000000307.1@1 | FOK | | | WECRBFNU59528691971775523 | 2021/08/26 15:31:32.922 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.326120 | Limit | 6.326120 | 500,000 | 6.32612 | BAR | BAR | 2021-08-26 | 15:31:34.774 | 2021-08-26 | 15:31:34.802 | 2021-08-30 | | | O20210826lalo1000000307.1 | 1629504799862-5683 | O20210826lalo1000000308 | Z0019L1Y67 | O20210826lalo1000000307.1@1 | FOK | | | WECRBFNU59528691971775523 | 2021/08/26 15:31:32.922 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.325800 | Limit | 6.325800 | 1,200,000 | 6.32580 | | | 2021-08-26 | 15:31:42.595 | 2021-08-26 | 15:31:43.406 | 2021-08-30 | FILLED | | 1629504799862-5688 | 1629504799862-5688 | O20210826lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.325800 | Limit | 6.325800 | 700,000 | 6.32580 | DBR | DBR | 2021-08-26 | 15:31:42.596 | 2021-08-26 | 15:31:42.609 | 2021-08-30 | FILLED | | O20210826lalo1000000323.1 | 1629504799862-5688 | O20210826lalo1000000324 | 583232451591505216 | 301898212369204645 | IOC | NYKRABFX1 | | 2678951438 | 2021/08/26 15:31:42.466 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.325800 | Limit | 6.325800 | 700,000 | 6.32580 | DBR | DBR | 2021-08-26 | 15:31:42.596 | 2021-08-26 | 15:31:42.609 | 2021-08-30 | | | O20210826lalo1000000323.1 | 1629504799862-5688 | O20210826lalo1000000324 | 583232451591505216 | 301898212369204645 | IOC | NYKRABFX1 | | 2678951438 | 2021/08/26 15:31:42.466 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.325800 | Limit | 6.325800 | 500,000 | 6.32580 | DBR | DBR | 2021-08-26 | 15:31:43.394 | 2021-08-26 | 15:31:43.406 | 2021-08-30 | FILLED | | O20210826lalo1000000323.2 | 1629504799862-5688 | O20210826lalo1000000332 | 583232451591513192 | 301898212369212621 | IOC | NYKRABFX1 | | 2678951729 | 2021/08/26 15:31:43.393 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.325800 | Limit | 6.325800 | 500,000 | 6.32580 | DBR | DBR | 2021-08-26 | 15:31:43.394 | 2021-08-26 | 15:31:43.406 | 2021-08-30 | | | O20210826lalo1000000323.2 | 1629504799862-5688 | O20210826lalo1000000332 | 583232451591513192 | 301898212369212621 | IOC | NYKRABFX1 | | 2678951729 | 2021/08/26 15:31:43.393 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.325000 | Limit | 6.325000 | 400,000 | 6.32500 | | | 2021-08-26 | 15:32:38.621 | 2021-08-26 | 15:32:38.635 | 2021-08-30 | FILLED | | 1629504799862-5702 | 1629504799862-5702 | O20210826lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.325000 | Limit | 6.325000 | 400,000 | 6.32500 | DBR | DBR | 2021-08-26 | 15:32:38.623 | 2021-08-26 | 15:32:38.635 | 2021-08-30 | FILLED | | O20210826lalo1000000340.1 | 1629504799862-5702 | O20210826lalo1000000341 | 583232451592065476 | 301898212369764905 | IOC | NYKRABFX1 | | 2678974024 | 2021/08/26 15:32:38.281 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.325000 | Limit | 6.325000 | 400,000 | 6.32500 | DBR | DBR | 2021-08-26 | 15:32:38.623 | 2021-08-26 | 15:32:38.635 | 2021-08-30 | | | O20210826lalo1000000340.1 | 1629504799862-5702 | O20210826lalo1000000341 | 583232451592065476 | 301898212369764905 | IOC | NYKRABFX1 | | 2678974024 | 2021/08/26 15:32:38.281 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.327590 | Limit | 6.327590 | 300,000 | 6.32759 | | | 2021-08-26 | 15:35:55.038 | 2021-08-26 | 15:35:55.044 | 2021-08-30 | FILLED | | 1629504799862-5709 | 1629504799862-5709 | O20210826lalo1000000348 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.327590 | Limit | 6.327590 | 300,000 | 6.32759 | JPM | JPM | 2021-08-26 | 15:35:55.039 | 2021-08-26 | 15:35:55.044 | 2021-08-30 | FILLED | | O20210826lalo1000000349.1 | 1629504799862-5709 | O20210826lalo1000000350 | XE-7NTACW | XE-7NTACW | IOC | MDAPI NYKREDIT ST | | 728 | 2021/08/26 15:35:54.241 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.327590 | Limit | 6.327590 | 300,000 | 6.32759 | JPM | JPM | 2021-08-26 | 15:35:55.039 | 2021-08-26 | 15:35:55.044 | 2021-08-30 | | | O20210826lalo1000000349.1 | 1629504799862-5709 | O20210826lalo1000000350 | XE-7NTACW | XE-7NTACW | IOC | MDAPI NYKREDIT ST | | 728 | 2021/08/26 15:35:54.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 6.325500 | | | | | 2021-08-26 | 15:36:15.603 | 2021-08-26 | 15:37:54.591 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5718 | 1629504799862-5718 | O20210826lalo1000000357 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.726285 | Limit | 0.726279 | 172,177 | 8.71198 | | | 2021-08-26 | 15:17:53.359 | 2021-08-26 | 15:42:01.064 | 2021-08-30 | FILLED | | 1629504799862-5676 | 1629504799862-5676 | O20210826lalo1000000304 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.376870 | Limit | 1.376870 | 172,177 | 8.71198 | BAR | BAR | 2021-08-26 | 15:42:01.035 | 2021-08-26 | 15:42:01.064 | 2021-08-30 | FILLED | | O20210826lalo1000000305.1 | 1629504799862-5676 | O20210826lalo1000000364 | Z0019L1Y68 | O20210826lalo1000000305.1@1 | FOK | | | BOTNLRBI59528691971589673 | 2021/08/26 15:42:01.034 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.376870 | Limit | 1.376870 | 172,177 | 8.71198 | BAR | BAR | 2021-08-26 | 15:42:01.035 | 2021-08-26 | 15:42:01.064 | 2021-08-30 | | | O20210826lalo1000000305.1 | 1629504799862-5676 | O20210826lalo1000000364 | Z0019L1Y68 | O20210826lalo1000000305.1@1 | FOK | | | BOTNLRBI59528691971589673 | 2021/08/26 15:42:01.034 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.326700 | | | | | 2021-08-26 | 15:38:55.803 | 2021-08-26 | 15:42:15.822 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5728 | 1629504799862-5728 | O20210826lalo1000000361 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.326900 | Limit | 6.327000 | 400,000 | 6.32690 | | | 2021-08-26 | 15:42:18.158 | 2021-08-26 | 15:42:18.172 | 2021-08-30 | FILLED | | 1629504799862-5733 | 1629504799862-5733 | O20210826lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.326900 | Limit | 6.326900 | 400,000 | 6.32690 | DBR | DBR | 2021-08-26 | 15:42:18.159 | 2021-08-26 | 15:42:18.172 | 2021-08-30 | FILLED | | O20210826lalo1000000374.1 | 1629504799862-5733 | O20210826lalo1000000375 | 583232451597860845 | 301898212375560274 | IOC | NYKRABFX1 | | 2679274295 | 2021/08/26 15:42:18.082 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.326900 | Limit | 6.326900 | 400,000 | 6.32690 | DBR | DBR | 2021-08-26 | 15:42:18.159 | 2021-08-26 | 15:42:18.172 | 2021-08-30 | | | O20210826lalo1000000374.1 | 1629504799862-5733 | O20210826lalo1000000375 | 583232451597860845 | 301898212375560274 | IOC | NYKRABFX1 | | 2679274295 | 2021/08/26 15:42:18.082 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 200,000 | 200,000 | EUR | 0.857090 | Limit | 0.857090 | 235,110 | 1.17555 | | | 2021-08-26 | 15:42:56.058 | 2021-08-26 | 15:42:56.072 | 2021-08-31 | FILLED | | 1629504799862-5749 | 1629504799862-5749 | O20210826lalo1000000384 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.857090 | Limit | 0.857090 | 235,110 | 1.17555 | DBR | DBR | 2021-08-26 | 15:42:56.059 | 2021-08-26 | 15:42:56.072 | 2021-08-31 | FILLED | | O20210826lalo1000000385.1 | 1629504799862-5749 | O20210826lalo1000000386 | 583232451598239845 | 301898212375939274 | IOC | NYKRABFX1 | | 2679289887 | 2021/08/26 15:42:55.752 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.857090 | Limit | 0.857090 | 235,110 | 1.17555 | DBR | DBR | 2021-08-26 | 15:42:56.059 | 2021-08-26 | 15:42:56.072 | 2021-08-31 | | | O20210826lalo1000000385.1 | 1629504799862-5749 | O20210826lalo1000000386 | 583232451598239845 | 301898212375939274 | IOC | NYKRABFX1 | | 2679289887 | 2021/08/26 15:42:55.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.324970 | | | | | 2021-08-26 | 15:42:35.355 | 2021-08-26 | 15:44:24.579 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5742 | 1629504799862-5742 | O20210826lalo1000000382 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.327310 | Limit | 6.327310 | 250,000 | 6.32731 | | | 2021-08-26 | 15:50:42.311 | 2021-08-26 | 15:50:42.352 | 2021-08-30 | FILLED | | 1629504799862-5769 | 1629504799862-5769 | O20210826lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.327310 | Limit | 6.327310 | 250,000 | 6.32731 | BAR | BAR | 2021-08-26 | 15:50:42.313 | 2021-08-26 | 15:50:42.352 | 2021-08-30 | FILLED | | O20210826lalo1000000398.1 | 1629504799862-5769 | O20210826lalo1000000399 | Z0019L1Y69 | O20210826lalo1000000398.1@1 | FOK | | | LQMUOLPH59528691971451554 | 2021/08/26 15:50:36.422 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.327310 | Limit | 6.327310 | 250,000 | 6.32731 | BAR | BAR | 2021-08-26 | 15:50:42.313 | 2021-08-26 | 15:50:42.352 | 2021-08-30 | | | O20210826lalo1000000398.1 | 1629504799862-5769 | O20210826lalo1000000399 | Z0019L1Y69 | O20210826lalo1000000398.1@1 | FOK | | | LQMUOLPH59528691971451554 | 2021/08/26 15:50:36.422 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.325430 | | | | | 2021-08-26 | 15:45:15.239 | 2021-08-26 | 15:50:54.532 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5756 | 1629504799862-5756 | O20210826lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.328200 | Limit | 6.328200 | 500,000 | 6.32820 | | | 2021-08-26 | 15:53:52.084 | 2021-08-26 | 15:53:52.098 | 2021-08-30 | FILLED | | 1629504799862-5783 | 1629504799862-5783 | O20210826lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.328200 | Limit | 6.328200 | 500,000 | 6.32820 | DBR | DBR | 2021-08-26 | 15:53:52.085 | 2021-08-26 | 15:53:52.098 | 2021-08-30 | FILLED | | O20210826lalo1000000411.1 | 1629504799862-5783 | O20210826lalo1000000412 | 583232451604800105 | 301898212382499534 | IOC | NYKRABFX1 | | 2679542812 | 2021/08/26 15:53:51.958 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.328200 | Limit | 6.328200 | 500,000 | 6.32820 | DBR | DBR | 2021-08-26 | 15:53:52.085 | 2021-08-26 | 15:53:52.098 | 2021-08-30 | | | O20210826lalo1000000411.1 | 1629504799862-5783 | O20210826lalo1000000412 | 583232451604800105 | 301898212382499534 | IOC | NYKRABFX1 | | 2679542812 | 2021/08/26 15:53:51.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.327100 | Limit | 6.327140 | 500,000 | 6.32710 | | | 2021-08-26 | 15:54:04.454 | 2021-08-26 | 15:56:23.194 | 2021-08-30 | FILLED | | 1629504799862-5789 | 1629504799862-5789 | O20210826lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.327100 | Limit | 6.327100 | 500,000 | 6.32710 | DBR | DBR | 2021-08-26 | 15:56:23.181 | 2021-08-26 | 15:56:23.194 | 2021-08-30 | FILLED | | O20210826lalo1000000420.1 | 1629504799862-5789 | O20210826lalo1000000422 | 583232451606311064 | 301898212384010499 | IOC | NYKRABFX1 | | 2679603054 | 2021/08/26 15:56:23.179 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.327100 | Limit | 6.327100 | 500,000 | 6.32710 | DBR | DBR | 2021-08-26 | 15:56:23.181 | 2021-08-26 | 15:56:23.194 | 2021-08-30 | | | O20210826lalo1000000420.1 | 1629504799862-5789 | O20210826lalo1000000422 | 583232451606311064 | 301898212384010499 | IOC | NYKRABFX1 | | 2679603054 | 2021/08/26 15:56:23.179 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.326240 | Limit | 6.326250 | 500,000 | 6.32624 | | | 2021-08-26 | 15:51:24.038 | 2021-08-26 | 15:58:43.109 | 2021-08-30 | FILLED | | 1629504799862-5779 | 1629504799862-5779 | O20210826lalo1000000408 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.326240 | Limit | 6.326240 | 500,000 | 6.32624 | HSB | HSB | 2021-08-26 | 15:58:43.103 | 2021-08-26 | 15:58:43.109 | 2021-08-30 | FILLED | | O20210826lalo1000000409.1 | 1629504799862-5779 | O20210826lalo1000000430 | LDC01301GF1C2YN1 | LDC01301GF1C2YN1 | IOC | NYKREDIT | | OA01w00000hpB | 2021/08/26 15:58:43.101 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.326240 | Limit | 6.326240 | 500,000 | 6.32624 | HSB | HSB | 2021-08-26 | 15:58:43.103 | 2021-08-26 | 15:58:43.109 | 2021-08-30 | | | O20210826lalo1000000409.1 | 1629504799862-5779 | O20210826lalo1000000430 | LDC01301GF1C2YN1 | LDC01301GF1C2YN1 | IOC | NYKREDIT | | OA01w00000hpB | 2021/08/26 15:58:43.101 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.327800 | Limit | 6.327700 | 350,000 | 6.32780 | | | 2021-08-26 | 16:01:29.999 | 2021-08-26 | 16:01:30.012 | 2021-08-30 | FILLED | | 1629504799862-5797 | 1629504799862-5797 | O20210826lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 350,000 | 350,000 | USD | 6.327800 | Limit | 6.327800 | 350,000 | 6.32780 | DBR | DBR | 2021-08-26 | 16:01:30.000 | 2021-08-26 | 16:01:30.012 | 2021-08-30 | FILLED | | O20210826lalo1000000438.1 | 1629504799862-5797 | O20210826lalo1000000439 | 583232451609379249 | 301898212387078678 | IOC | NYKRABFX1 | | 2679732066 | 2021/08/26 16:01:29.873 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 350,000 | 350,000 | USD | 6.327800 | Limit | 6.327800 | 350,000 | 6.32780 | DBR | DBR | 2021-08-26 | 16:01:30.000 | 2021-08-26 | 16:01:30.012 | 2021-08-30 | | | O20210826lalo1000000438.1 | 1629504799862-5797 | O20210826lalo1000000439 | 583232451609379249 | 301898212387078678 | IOC | NYKRABFX1 | | 2679732066 | 2021/08/26 16:01:29.873 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.327040 | Limit | 6.327060 | 250,000 | 6.32704 | | | 2021-08-26 | 16:05:15.216 | 2021-08-26 | 16:05:51.771 | 2021-08-30 | FILLED | | 1629504799862-5815 | 1629504799862-5815 | O20210826lalo1000000448 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 6.327040 | Limit | 6.327040 | 250,000 | 6.32704 | HSB | HSB | 2021-08-26 | 16:05:51.766 | 2021-08-26 | 16:05:51.771 | 2021-08-30 | FILLED | | O20210826lalo1000000449.1 | 1629504799862-5815 | O20210826lalo1000000451 | LDC01301GF1CH18R | LDC01301GF1CH18R | IOC | NYKREDIT | | OA01w00000hAd | 2021/08/26 16:05:51.765 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 6.327040 | Limit | 6.327040 | 250,000 | 6.32704 | HSB | HSB | 2021-08-26 | 16:05:51.766 | 2021-08-26 | 16:05:51.771 | 2021-08-30 | | | O20210826lalo1000000449.1 | 1629504799862-5815 | O20210826lalo1000000451 | LDC01301GF1CH18R | LDC01301GF1CH18R | IOC | NYKREDIT | | OA01w00000hAd | 2021/08/26 16:05:51.765 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.326400 | Limit | 6.326400 | 500,000 | 6.32640 | | | 2021-08-26 | 16:03:04.184 | 2021-08-26 | 16:05:59.440 | 2021-08-30 | FILLED | | 1629504799862-5806 | 1629504799862-5806 | O20210826lalo1000000446 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.326400 | Limit | 6.326400 | 500,000 | 6.32640 | DBR | DBR | 2021-08-26 | 16:05:59.428 | 2021-08-26 | 16:05:59.440 | 2021-08-30 | FILLED | | O20210826lalo1000000447.1 | 1629504799862-5806 | O20210826lalo1000000459 | 583232451612073532 | 301898212389772962 | IOC | NYKRABFX1 | | 2679817707 | 2021/08/26 16:05:59.427 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.326400 | Limit | 6.326400 | 500,000 | 6.32640 | DBR | DBR | 2021-08-26 | 16:05:59.428 | 2021-08-26 | 16:05:59.440 | 2021-08-30 | | | O20210826lalo1000000447.1 | 1629504799862-5806 | O20210826lalo1000000459 | 583232451612073532 | 301898212389772962 | IOC | NYKRABFX1 | | 2679817707 | 2021/08/26 16:05:59.427 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.325650 | Limit | 6.325700 | 250,000 | 6.32565 | | | 2021-08-26 | 16:06:15.175 | 2021-08-26 | 16:06:20.413 | 2021-08-30 | FILLED | | 1629504799862-5821 | 1629504799862-5821 | O20210826lalo1000000466 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.325650 | Limit | 6.325650 | 250,000 | 6.32565 | JPM | JPM | 2021-08-26 | 16:06:20.409 | 2021-08-26 | 16:06:20.413 | 2021-08-30 | FILLED | | O20210826lalo1000000467.1 | 1629504799862-5821 | O20210826lalo1000000469 | XE-7NTAD4 | XE-7NTAD4 | IOC | MDAPI NYKREDIT ST | | 733 | 2021/08/26 16:06:20.407 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.325650 | Limit | 6.325650 | 250,000 | 6.32565 | JPM | JPM | 2021-08-26 | 16:06:20.409 | 2021-08-26 | 16:06:20.413 | 2021-08-30 | | | O20210826lalo1000000467.1 | 1629504799862-5821 | O20210826lalo1000000469 | XE-7NTAD4 | XE-7NTAD4 | IOC | MDAPI NYKREDIT ST | | 733 | 2021/08/26 16:06:20.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.324510 | Limit | 6.324510 | 250,000 | 6.32451 | | | 2021-08-26 | 16:06:38.661 | 2021-08-26 | 16:06:38.690 | 2021-08-30 | FILLED | | 1629504799862-5825 | 1629504799862-5825 | O20210826lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.324510 | Limit | 6.324510 | 250,000 | 6.32451 | BAR | BAR | 2021-08-26 | 16:06:38.662 | 2021-08-26 | 16:06:38.690 | 2021-08-30 | FILLED | | O20210826lalo1000000477.1 | 1629504799862-5825 | O20210826lalo1000000478 | Z0019L1Y6A | O20210826lalo1000000477.1@1 | FOK | | | AEZVYSRO59528691971238314 | 2021/08/26 16:06:37.937 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.324510 | Limit | 6.324510 | 250,000 | 6.32451 | BAR | BAR | 2021-08-26 | 16:06:38.662 | 2021-08-26 | 16:06:38.690 | 2021-08-30 | | | O20210826lalo1000000477.1 | 1629504799862-5825 | O20210826lalo1000000478 | Z0019L1Y6A | O20210826lalo1000000477.1@1 | FOK | | | AEZVYSRO59528691971238314 | 2021/08/26 16:06:37.937 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 0 | 30,000,000 | JPY | | Limit | 0.05736723 | | | | | 2021-08-26 | 14:11:13.091 | 2021-08-26 | 16:09:16.832 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5601 | 1629504799862-5601 | O20210826lalo1000000245 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 3,000,000 | NOK | | Limit | 0.987600 | | | | | 2021-08-26 | 14:01:15.170 | 2021-08-26 | 16:09:20.744 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5561 | 1629504799862-5561 | O20210826lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 30,000,000 | 30,000,000 | JPY | 0.05740604 | Limit | 0.05740604 | 272,306 | 110.1700000 | | | 2021-08-26 | 16:09:25.229 | 2021-08-26 | 16:09:25.235 | 2021-08-30 | FILLED | | 1629504799862-5834 | 1629504799862-5834 | O20210826lalo1000000489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 30,000,000 | 30,000,000 | JPY | 17.419770 | Limit | 17.419770 | 272,306 | 110.17000 | JPM | JPM | 2021-08-26 | 16:09:25.230 | 2021-08-26 | 16:09:25.235 | 2021-08-30 | FILLED | | O20210826lalo1000000490.1 | 1629504799862-5834 | O20210826lalo1000000491 | XE-7NTAD6 | XE-7NTAD6 | IOC | MDAPI NYKREDIT ST | | 812292 | 2021/08/26 16:09:24.975 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 30,000,000 | 30,000,000 | JPY | 17.419770 | Limit | 17.419770 | 272,306 | 110.17000 | JPM | JPM | 2021-08-26 | 16:09:25.230 | 2021-08-26 | 16:09:25.235 | 2021-08-30 | | | O20210826lalo1000000490.1 | 1629504799862-5834 | O20210826lalo1000000491 | XE-7NTAD6 | XE-7NTAD6 | IOC | MDAPI NYKREDIT ST | | 812292 | 2021/08/26 16:09:24.975 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 300,000 | 300,000 | USD | 8.709440 | Limit | 8.709440 | 300,000 | 8.70944 | | | 2021-08-26 | 16:12:37.628 | 2021-08-26 | 16:12:37.658 | 2021-08-30 | FILLED | | 1629504799862-5845 | 1629504799862-5845 | O20210826lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | BAR | 300,000 | 300,000 | USD | 8.709440 | Limit | 8.709440 | 300,000 | 8.70944 | BAR | BAR | 2021-08-26 | 16:12:37.629 | 2021-08-26 | 16:12:37.658 | 2021-08-30 | FILLED | | O20210826lalo1000000499.1 | 1629504799862-5845 | O20210826lalo1000000500 | Z0019L1Y6B | O20210826lalo1000000499.1@1 | FOK | | | RLIADNZX59528691971139176 | 2021/08/26 16:12:36.317 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | BAR | 300,000 | 300,000 | USD | 8.709440 | Limit | 8.709440 | 300,000 | 8.70944 | BAR | BAR | 2021-08-26 | 16:12:37.629 | 2021-08-26 | 16:12:37.658 | 2021-08-30 | | | O20210826lalo1000000499.1 | 1629504799862-5845 | O20210826lalo1000000500 | Z0019L1Y6B | O20210826lalo1000000499.1@1 | FOK | | | RLIADNZX59528691971139176 | 2021/08/26 16:12:36.317 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.320360 | Limit | 6.320360 | 300,000 | 6.32036 | | | 2021-08-26 | 16:13:37.510 | 2021-08-26 | 16:13:37.516 | 2021-08-30 | FILLED | | 1629504799862-5858 | 1629504799862-5858 | O20210826lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.320360 | Limit | 6.320360 | 300,000 | 6.32036 | HSB | HSB | 2021-08-26 | 16:13:37.511 | 2021-08-26 | 16:13:37.516 | 2021-08-30 | FILLED | | O20210826lalo1000000510.1 | 1629504799862-5858 | O20210826lalo1000000511 | LDC01301GF1CY839 | LDC01301GF1CY839 | IOC | NYKREDIT | | OA01w00000hU6 | 2021/08/26 16:13:36.534 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.320360 | Limit | 6.320360 | 300,000 | 6.32036 | HSB | HSB | 2021-08-26 | 16:13:37.511 | 2021-08-26 | 16:13:37.516 | 2021-08-30 | | | O20210826lalo1000000510.1 | 1629504799862-5858 | O20210826lalo1000000511 | LDC01301GF1CY839 | LDC01301GF1CY839 | IOC | NYKREDIT | | OA01w00000hU6 | 2021/08/26 16:13:36.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.322000 | Limit | 6.322000 | 300,000 | 6.32200 | | | 2021-08-26 | 16:16:01.634 | 2021-08-26 | 16:20:20.287 | 2021-08-30 | FILLED | | 1629504799862-5864 | 1629504799862-5864 | O20210826lalo1000000518 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.322000 | Limit | 6.322000 | 300,000 | 6.32200 | DBR | DBR | 2021-08-26 | 16:20:20.275 | 2021-08-26 | 16:20:20.287 | 2021-08-30 | FILLED | | O20210826lalo1000000519.1 | 1629504799862-5864 | O20210826lalo1000000521 | 583232451620682001 | 301898212398381432 | IOC | NYKRABFX1 | | 2680210951 | 2021/08/26 16:20:20.273 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.322000 | Limit | 6.322000 | 300,000 | 6.32200 | DBR | DBR | 2021-08-26 | 16:20:20.275 | 2021-08-26 | 16:20:20.287 | 2021-08-30 | | | O20210826lalo1000000519.1 | 1629504799862-5864 | O20210826lalo1000000521 | 583232451620682001 | 301898212398381432 | IOC | NYKRABFX1 | | 2680210951 | 2021/08/26 16:20:20.273 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.324050 | | | | | 2021-08-26 | 16:12:57.137 | 2021-08-26 | 16:21:07.474 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5854 | 1629504799862-5854 | O20210826lalo1000000507 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.322900 | | | | | 2021-08-26 | 16:21:16.395 | 2021-08-26 | 16:22:33.922 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5880 | 1629504799862-5880 | O20210826lalo1000000530 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.323380 | Limit | 6.323360 | 250,000 | 6.32338 | | | 2021-08-26 | 16:23:53.844 | 2021-08-26 | 16:26:20.701 | 2021-08-30 | FILLED | | 1629504799862-5896 | 1629504799862-5896 | O20210826lalo1000000534 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.323380 | Limit | 6.323380 | 250,000 | 6.32338 | BAR | BAR | 2021-08-26 | 16:26:20.671 | 2021-08-26 | 16:26:20.701 | 2021-08-30 | FILLED | | O20210826lalo1000000535.1 | 1629504799862-5896 | O20210826lalo1000000537 | Z0019L1Y6C | O20210826lalo1000000535.1@1 | FOK | | | NNIVSYCV59528691970939674 | 2021/08/26 16:26:20.670 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.323380 | Limit | 6.323380 | 250,000 | 6.32338 | BAR | BAR | 2021-08-26 | 16:26:20.671 | 2021-08-26 | 16:26:20.701 | 2021-08-30 | | | O20210826lalo1000000535.1 | 1629504799862-5896 | O20210826lalo1000000537 | Z0019L1Y6C | O20210826lalo1000000535.1@1 | FOK | | | NNIVSYCV59528691970939674 | 2021/08/26 16:26:20.670 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,500,000 | NOK | | Limit | 0.717173 | | | | | 2021-08-26 | 16:26:45.365 | 2021-08-26 | 16:27:15.197 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5902 | 1629504799862-5902 | O20210826lalo1000000544 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,500,000 | NOK | | Limit | 0.717315 | | | | | 2021-08-26 | 16:28:42.972 | 2021-08-26 | 16:34:40.503 | 2021-08-30 | CANCELED | User Cancel | 1629504799862-5909 | 1629504799862-5909 | O20210826lalo1000000548 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.717535 | Limit | 0.717535 | 284,098 | 8.79977 | | | 2021-08-26 | 16:34:44.337 | 2021-08-26 | 16:34:44.347 | 2021-08-30 | FILLED | | 1629504799862-5914 | 1629504799862-5914 | O20210826lalo1000000552 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.393660 | Limit | 1.393660 | 284,098 | 8.79977 | UBS | UBS | 2021-08-26 | 16:34:44.338 | 2021-08-26 | 16:34:44.347 | 2021-08-30 | FILLED | | O20210826lalo1000000553.1 | 1629504799862-5914 | O20210826lalo1000000554 | POA3BFQBHTIH8R | QOA3B4QBHT44KK | IOC | | | 4578405132899040275_1 | 2021/08/26 16:34:44.060 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 2,500,000 | 2,500,000 | NOK | 1.393660 | Limit | 1.393660 | 284,098 | 8.79977 | UBS | UBS | 2021-08-26 | 16:34:44.338 | 2021-08-26 | 16:34:44.347 | 2021-08-30 | | | O20210826lalo1000000553.1 | 1629504799862-5914 | O20210826lalo1000000554 | POA3BFQBHTIH8R | QOA3B4QBHT44KK | IOC | | | 4578405132899040275_1 | 2021/08/26 16:34:44.060 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.328300 | Limit | 6.328300 | 1,100,000 | 6.32830 | | | 2021-08-26 | 16:55:13.141 | 2021-08-26 | 16:55:13.154 | 2021-08-30 | FILLED | | 1629504799862-5921 | 1629504799862-5921 | O20210826lalo1000000561 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.328300 | Limit | 6.328300 | 1,100,000 | 6.32830 | DBR | DBR | 2021-08-26 | 16:55:13.142 | 2021-08-26 | 16:55:13.154 | 2021-08-30 | FILLED | | O20210826lalo1000000562.1 | 1629504799862-5921 | O20210826lalo1000000563 | 583232451641610670 | 301898212419310099 | IOC | NYKRABFX1 | | 2681356474 | 2021/08/26 16:55:11.967 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.328300 | Limit | 6.328300 | 1,100,000 | 6.32830 | DBR | DBR | 2021-08-26 | 16:55:13.142 | 2021-08-26 | 16:55:13.154 | 2021-08-30 | | | O20210826lalo1000000562.1 | 1629504799862-5921 | O20210826lalo1000000563 | 583232451641610670 | 301898212419310099 | IOC | NYKRABFX1 | | 2681356474 | 2021/08/26 16:55:11.967 | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20210826 | SELL | | 57,000 | 57,000 | EUR | 7.416743 | Limit | 7.416743 | 67,043 | 1.17618 | | | 2021-08-26 | 08:30:41.514 | 2021-08-26 | 08:30:41.514 | 2021-08-26 | FILLED | | 1629504799862-2376 | 1629504799862-2376 | O20210826lold1000000001 | | | FOK | 54709679484 | Default | 3QIFG29pc7w | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210826 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.633749 | Limit | 1.633749 | 514,080 | 3.89045 | | | 2021-08-26 | 09:08:47.576 | 2021-08-26 | 09:08:47.576 | 2021-08-26 | FILLED | | 1629504799862-2424 | 1629504799862-2424 | O20210826lold1000000002 | | | FOK | 54719501195 | Default | EHXCFsdqc5D | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20210826 | BUY | | 568,497 | 568,497 | EUR | 7.446576 | Limit | 7.446576 | 668,439 | 1.17580 | | | 2021-08-26 | 09:10:17.674 | 2021-08-26 | 09:10:17.674 | 2021-08-26 | FILLED | | 1629504799862-2445 | 1629504799862-2445 | O20210826lold1000000003 | | | FOK | 54719664655 | Default | 9DYf2V3g1fi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/JPY.FWD.20210827 | BUY | | 500,000 | 500,000 | CHF | 120.3063 | Limit | 120.3063 | 545,913 | 0.916 | | | 2021-08-26 | 09:40:28.934 | 2021-08-26 | 09:40:28.934 | 2021-08-27 | FILLED | | BLP.RFQ.821467012_NYPM | BLP.RFQ.821467012_NYPM | O20210826lold1000000004 | | | FOK | L_123NYK_PM | Default | 5P3bEJwmBw0 | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | NOK/DKK.FWD.20220114 | SELL | | 16,500,000 | 16,500,000 | NOK | 0.713776 | Limit | 0.713776 | 1,873,054 | 8.80914 | | | 2021-08-26 | 09:48:51.997 | 2021-08-26 | 09:48:51.997 | 2022-01-14 | FILLED | | 1629504799862-2511 | 1629504799862-2511 | O20210826lold1000000005 | | | FOK | AFTALE_66671011 | Default | DvaSCiKS6du | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20210826 | SELL | | 200,000 | 200,000 | EUR | 7.426510 | Limit | 7.426510 | 235,419 | 1.17709 | | | 2021-08-26 | 09:51:30.137 | 2021-08-26 | 09:51:30.137 | 2021-08-26 | FILLED | | 1629504799862-2529 | 1629504799862-2529 | O20210826lold1000000006 | | | FOK | AFTALE_27229166 | Default | 8IT0lmaQckU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.SWP.SPOT.20211021 | BUY | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | NOK | -0.000683 (0.717000 / 0.716317) | Limit | -0.000683 (0.717000 / 0.716317) | 34,055,518 | 8.80914 | | | 2021-08-26 | 10:13:52.811 | 2021-08-26 | 10:13:52.811 | 2021-08-30 | FILLED | | BLP.RFQ.821470451_TRYG | BLP.RFQ.821470451_TRYG | O20210826lold1000000007 | | | FOK | L_123TRYG | Default | C8OdkSxDkrr | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20210826 | BUY | | 30,000 | 30,000 | USD | 0.157599 | Limit | 0.157599 | 30,000 | 0.15760 | | | 2021-08-26 | 10:21:24.133 | 2021-08-26 | 10:21:24.133 | 2021-08-26 | FILLED | | 1629504799862-2568 | 1629504799862-2568 | O20210826lold1000000008 | | | FOK | 54711978472 | Default | 84hTRMr98Dm | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20210826 | BUY | | 12,000 | 12,000 | GBP | 8.703750 | Limit | 8.703750 | 16,487 | 0.72784 | | | 2021-08-26 | 10:26:54.281 | 2021-08-26 | 10:26:54.281 | 2021-08-26 | FILLED | | 1629504799862-2591 | 1629504799862-2591 | O20210826lold1000000009 | | | FOK | AFTALE_76129010 | Default | 2IFS2mGUbm4 | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/USD | SELL | | 85,000 | 85,000 | EUR | 1.174030 | Limit | 1.174030 | 99,793 | 1.17403 | | | 2021-08-26 | 10:27:58.912 | 2021-08-26 | 10:27:58.912 | 2021-08-30 | FILLED | | 1629504799862-2593 | 1629504799862-2593 | O20210826lold1000000010 | | | FOK | 54719506855 | Default | Dr9AaDmApL8 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210826 | SELL | | 375,000 | 375,000 | EUR | 7.426550 | Limit | 7.426550 | 441,347 | 1.17692 | | | 2021-08-26 | 10:29:20.708 | 2021-08-26 | 10:29:20.708 | 2021-08-26 | FILLED | | 1629504799862-2595 | 1629504799862-2595 | O20210826lold1000000011 | | | FOK | AFTALE_76129010 | Default | 2dFIaH4DS44 | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 40,000 | 40,000 | EUR | 7.426620 | Limit | 7.426620 | 47,037 | 1.17592 | | | 2021-08-26 | 10:30:20.756 | 2021-08-26 | 10:30:20.756 | 2021-08-30 | FILLED | | 1629504799862-2602 | 1629504799862-2602 | O20210826lold1000000012 | | | FOK | 54719506855 | Default | 1YcW9obNTfL | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK | SELL | | 480,477 | 480,477 | USD | 6.310300 | Limit | 6.310300 | 480,477 | 6.31030 | | | 2021-08-26 | 10:51:17.104 | 2021-08-26 | 10:51:17.104 | 2021-08-30 | FILLED | | 1629504799862-2610 | 1629504799862-2610 | O20210826lold1000000013 | | | FOK | CONSCIA_AS | Default | 7l8U1tcnDCL | | | | | | PO 31024833 | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20210826 | SELL | | 730,000 | 730,000 | EUR | 7.436029 | Limit | 7.436029 | 858,422 | 1.17592 | | | 2021-08-26 | 10:54:44.443 | 2021-08-26 | 10:54:44.443 | 2021-08-26 | FILLED | | 1629504799862-2624 | 1629504799862-2624 | O20210826lold1000000014 | | | FOK | 54719664213 | Default | BJSAumPmRtJ | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20210826 | SELL | | 250,000 | 250,000 | EUR | 7.421531 | Limit | 7.421531 | 294,078 | 1.17631 | | | 2021-08-26 | 11:41:58.404 | 2021-08-26 | 11:41:58.404 | 2021-08-26 | FILLED | | 1629504799862-2644 | 1629504799862-2644 | O20210826lold1000000015 | | | FOK | 81179633485 | Default | AMMtpkNMJma | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20210826 | SELL | | 200,000 | 200,000 | EUR | 7.434432 | Limit | 7.434432 | 235,459 | 1.17729 | | | 2021-08-26 | 12:44:56.532 | 2021-08-26 | 12:44:56.532 | 2021-08-26 | FILLED | | 1629504799862-2700 | 1629504799862-2700 | O20210826lold1000000016 | | | FOK | AFTALE_33877285 | Default | 2mxbRGoEUnT | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20210826 | SELL | | 300,000 | 300,000 | EUR | 7.416472 | Limit | 7.416472 | 353,189 | 1.17729 | | | 2021-08-26 | 12:57:50.696 | 2021-08-26 | 12:57:50.696 | 2021-08-26 | FILLED | | 1629504799862-2743 | 1629504799862-2743 | O20210826lold1000000017 | | | FOK | 81179605694 | Default | AVsqIi88fih | | | | | | Ovf til DKK | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20210827 | SELL | | 250,000 | 250,000 | EUR | 7.416543 | Limit | 7.416543 | 294,324 | 1.17729 | | | 2021-08-26 | 12:58:43.034 | 2021-08-26 | 12:58:43.034 | 2021-08-27 | FILLED | | 1629504799862-2746 | 1629504799862-2746 | O20210826lold1000000018 | | | FOK | AFTALE_20589183 | Default | 6ITnAKKMWMk | | | | | | | | | | | |
| Parent | Steens Group A/S B1 | GBP/DKK.FWD.20210826 | SELL | | 65,000 | 65,000 | GBP | 8.652733 | Limit | 8.652733 | 89,298 | 0.72790 | | | 2021-08-26 | 13:01:28.602 | 2021-08-26 | 13:01:28.602 | 2021-08-26 | FILLED | | 1629504799862-2754 | 1629504799862-2754 | O20210826lold1000000019 | | | FOK | AFTALE_34487243 | Default | E8rM6YXmWmx | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210827 | BUY | | 100,000 | 100,000 | EUR | 1.181698 | Limit | 1.181698 | 118,170 | 1.18170 | | | 2021-08-26 | 13:18:47.680 | 2021-08-26 | 13:18:47.680 | 2021-08-27 | FILLED | | 1629504799862-2798 | 1629504799862-2798 | O20210826lold1000000020 | | | FOK | 54719507169 | Default | 2WoEGnX1fWr | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210827 | BUY | | 82,000 | 82,000 | EUR | 1.181448 | Limit | 1.181448 | 96,879 | 1.18145 | | | 2021-08-26 | 13:31:46.844 | 2021-08-26 | 13:31:46.844 | 2021-08-27 | FILLED | | 1629504799862-2801 | 1629504799862-2801 | O20210826lold1000000021 | | | FOK | AFTALE_41481420 | Default | 9h1su4h4dTK | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20210826 | BUY | | 3,000 | 3,000 | USD | 6.325273 | Limit | 6.325273 | 3,000 | 6.32527 | | | 2021-08-26 | 13:45:37.801 | 2021-08-26 | 13:45:37.801 | 2021-08-26 | FILLED | | 1629504799862-2845 | 1629504799862-2845 | O20210826lold1000000022 | | | FOK | AFTALE_21830895 | Default | 3tUCGstHdp7 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20210826 | BUY | | 100,000 | 100,000 | NOK | 0.719109 | Limit | 0.719109 | 11,363 | 8.80030 | | | 2021-08-26 | 13:46:14.079 | 2021-08-26 | 13:46:14.078 | 2021-08-26 | FILLED | | 1629504799862-2847 | 1629504799862-2847 | O20210826lold1000000023 | | | FOK | AFTALE_21830895 | Default | BoeelGrB0Jl | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20210826 | SELL | | 1,500,000 | 1,500,000 | NOK | 0.734510 | Limit | 0.734510 | 170,449 | 8.80030 | | | 2021-08-26 | 13:49:01.295 | 2021-08-26 | 13:49:01.295 | 2021-08-26 | FILLED | | 1629504799862-2859 | 1629504799862-2859 | O20210826lold1000000024 | | | FOK | 54709508272 | Default | 1629504799862-5521 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK.FWD.20210827 | BUY | | 550,000 | 550,000 | CAD | 5.011898 | Limit | 5.011898 | 436,227 | 1.26081 | | | 2021-08-26 | 14:08:49.660 | 2021-08-26 | 14:08:49.659 | 2021-08-27 | FILLED | | BLP.RFQ.821487567_SEMC | BLP.RFQ.821487567_SEMC | O20210826lold1000000025 | | | FOK | L_4320921630 | Default | 3wIncZ2E58C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 300,000 | 300,000 | EUR | 7.436590 | Limit | 7.436590 | 353,082 | 1.17694 | | | 2021-08-26 | 14:09:54.330 | 2021-08-26 | 14:09:54.330 | 2021-08-30 | FILLED | | BLP.RFQ.821487625_SEMC | BLP.RFQ.821487625_SEMC | O20210826lold1000000026 | | | FOK | L_4320921630 | Default | 1QhJB5Iq60H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 35,000,000 | 35,000,000 | JPY | 0.05737250 | Limit | 0.05737250 | 317,880 | 110.1045000 | | | 2021-08-26 | 14:10:42.072 | 2021-08-26 | 14:10:42.072 | 2021-08-30 | FILLED | | BLP.RFQ.821487661_SEMC | BLP.RFQ.821487661_SEMC | O20210826lold1000000027 | | | FOK | L_4320921630 | Default | DQbXDecjNOo | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20210827 | BUY | | 200,000 | 200,000 | EUR | 7.451460 | Limit | 7.451460 | 235,388 | 1.17694 | | | 2021-08-26 | 14:14:05.301 | 2021-08-26 | 14:14:05.301 | 2021-08-27 | FILLED | | 1629504799862-2875 | 1629504799862-2875 | O20210826lold1000000028 | | | FOK | AFTALE_28109539 | Default | A5tXU48W7Jr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 7,000,000 | 7,000,000 | DKK | 7.436560 | Limit | 7.436560 | 1,107,825 | 6.31869 | | | 2021-08-26 | 14:36:37.944 | 2021-08-26 | 14:36:37.944 | 2021-08-30 | FILLED | | BLP.RFQ.821489479_NYPM | BLP.RFQ.821489479_NYPM | O20210826lold1000000029 | | | FOK | L_123NYK_PM | Default | BaHkpPi7hhf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210827.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000279 (6.326279 / 6.326000) | Limit | -0.000279 (6.326279 / 6.326000) | 500,000 | 6.32600 | | | 2021-08-26 | 14:54:13.714 | 2021-08-26 | 14:54:13.714 | 2021-08-27 | FILLED | | BLP.RFQ.821491375_VJYB | BLP.RFQ.821491375_VJYB | O20210826lold1000000030 | | | FOK | L_34631328 | Default | 9Mm9XDmxGDP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20210827.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000020 (0.725820 / 0.725800) | Limit | -0.000020 (0.725820 / 0.725800) | 114,991 | 8.69635 | | | 2021-08-26 | 14:54:49.846 | 2021-08-26 | 14:54:49.846 | 2021-08-27 | FILLED | | BLP.RFQ.821491421_VJYB | BLP.RFQ.821491421_VJYB | O20210826lold1000000031 | | | FOK | L_34631328 | Default | A29drA6T1ue | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210827.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000279 (6.324879 / 6.324600) | Limit | -0.000279 (6.324879 / 6.324600) | 500,000 | 6.32460 | | | 2021-08-26 | 15:00:51.307 | 2021-08-26 | 15:00:51.307 | 2021-08-27 | FILLED | | BLP.RFQ.821492055_VJYB | BLP.RFQ.821492055_VJYB | O20210826lold1000000032 | | | FOK | L_34631328 | Default | 94qA8thO56h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | USD/DKK.SWP.SPOT.20210917 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.001920 (6.324300 / 6.322380) | Limit | -0.001920 (6.324300 / 6.322380) | 1,500,000 | 6.32430 | | | 2021-08-26 | 15:01:49.139 | 2021-08-26 | 15:01:49.139 | 2021-08-30 | FILLED | | BLP.RFQ.821492146_DAAN | BLP.RFQ.821492146_DAAN | O20210826lold1000000033 | | | FOK | L_31843219 | Default | AZOsXWwmvgp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20211006 | BUY | | 100,000 | 100,000 | USD | 6.322858 | Limit | 6.322858 | 100,000 | 6.32286 | | | 2021-08-26 | 15:34:56.189 | 2021-08-26 | 15:34:56.188 | 2021-10-06 | FILLED | | BLP.RFQ.821495674_VJYB | BLP.RFQ.821495674_VJYB | O20210826lold1000000034 | | | FOK | L_34631328 | Default | CWvIKwD90MH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220106 | BUY | | 200,000 | 200,000 | USD | 6.311799 | Limit | 6.311799 | 200,000 | 6.31180 | | | 2021-08-26 | 15:37:03.351 | 2021-08-26 | 15:37:03.350 | 2022-01-06 | FILLED | | BLP.RFQ.821496063_VJYB | BLP.RFQ.821496063_VJYB | O20210826lold1000000035 | | | FOK | L_34631328 | Default | Baq61xLxWl9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220307 | BUY | | 200,000 | 200,000 | USD | 6.305158 | Limit | 6.305158 | 200,000 | 6.30516 | | | 2021-08-26 | 15:38:00.149 | 2021-08-26 | 15:38:00.149 | 2022-03-07 | FILLED | | BLP.RFQ.821496229_VJYB | BLP.RFQ.821496229_VJYB | O20210826lold1000000036 | | | FOK | L_34631328 | Default | ATHtWXpcM8H | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210826 | SELL | | 380,000 | 380,000 | EUR | 7.426150 | Limit | 7.426150 | 446,660 | 1.17542 | | | 2021-08-26 | 16:10:36.065 | 2021-08-26 | 16:10:36.065 | 2021-08-26 | FILLED | | 1629504799862-2914 | 1629504799862-2914 | O20210826lold1000000037 | | | FOK | 54719665430 | Default | 1629504799862-5840 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 2,000,000 | PLN | | Limit | 1.626500 | | | | | 2021-08-27 | 08:58:37.710 | 2021-08-27 | 08:59:34.493 | 2021-08-31 | CANCELED | User Cancel | 1629504799862-6368 | 1629504799862-6368 | O20210827lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.626610 | Limit | 1.626610 | 514,917 | 3.88412 | | | 2021-08-27 | 08:59:38.535 | 2021-08-27 | 08:59:38.594 | 2021-08-31 | FILLED | | 1629504799862-6373 | 1629504799862-6373 | O20210827lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.626610 | Limit | 1.626610 | 128,729 | 3.88412 | BAR | BAR | 2021-08-27 | 08:59:38.536 | 2021-08-27 | 08:59:38.566 | 2021-08-31 | FILLED | | O20210827lalo1000000006.1 | 1629504799862-6373 | O20210827lalo1000000007 | Z0019L1Y6D | O20210827lalo1000000006.1@1 | FOK | | | HMULSUBG59528691966298269 | 2021/08/27 08:59:22.040 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.626610 | Limit | 1.626610 | 128,729 | 3.88412 | BAR | BAR | 2021-08-27 | 08:59:38.536 | 2021-08-27 | 08:59:38.566 | 2021-08-31 | | | O20210827lalo1000000006.1 | 1629504799862-6373 | O20210827lalo1000000007 | Z0019L1Y6D | O20210827lalo1000000006.1@1 | FOK | | | HMULSUBG59528691966298269 | 2021/08/27 08:59:22.040 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.626610 | Limit | 1.626610 | 386,188 | 3.88412 | UBS | UBS | 2021-08-27 | 08:59:38.536 | 2021-08-27 | 08:59:38.594 | 2021-08-31 | FILLED | | O20210827lalo1000000006.2 | 1629504799862-6373 | O20210827lalo1000000008 | POA3BFQBHTIH98 | QOA3B4QBHT44X9 | IOC | | | 4578465637162507266_5 | 2021/08/27 08:59:30.254 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.626610 | Limit | 1.626610 | 386,188 | 3.88412 | UBS | UBS | 2021-08-27 | 08:59:38.536 | 2021-08-27 | 08:59:38.594 | 2021-08-31 | | | O20210827lalo1000000006.2 | 1629504799862-6373 | O20210827lalo1000000008 | POA3BFQBHTIH98 | QOA3B4QBHT44X9 | IOC | | | 4578465637162507266_5 | 2021/08/27 08:59:30.254 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.986200 | Limit | 0.986200 | 113,367 | 8.82092 | | | 2021-08-27 | 09:02:09.528 | 2021-08-27 | 09:02:09.541 | 2021-08-31 | FILLED | | 1629504799862-6396 | 1629504799862-6396 | O20210827lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 0.986200 | Limit | 0.986200 | 113,367 | 8.82092 | DBR | DBR | 2021-08-27 | 09:02:09.529 | 2021-08-27 | 09:02:09.541 | 2021-08-31 | FILLED | | O20210827lalo1000000022.1 | 1629504799862-6396 | O20210827lalo1000000023 | 583232452221774541 | 301898212999473970 | IOC | NYKRABFX1 | | 2688040914 | 2021/08/27 09:02:08.347 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 0.986200 | Limit | 0.986200 | 113,367 | 8.82092 | DBR | DBR | 2021-08-27 | 09:02:09.529 | 2021-08-27 | 09:02:09.541 | 2021-08-31 | | | O20210827lalo1000000022.1 | 1629504799862-6396 | O20210827lalo1000000023 | 583232452221774541 | 301898212999473970 | IOC | NYKRABFX1 | | 2688040914 | 2021/08/27 09:02:08.347 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.323860 | Limit | 6.323860 | 250,000 | 6.32386 | | | 2021-08-27 | 09:36:17.275 | 2021-08-27 | 09:36:17.305 | 2021-08-31 | FILLED | | 1629504799862-6523 | 1629504799862-6523 | O20210827lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.323860 | Limit | 6.323860 | 250,000 | 6.32386 | BAR | BAR | 2021-08-27 | 09:36:17.276 | 2021-08-27 | 09:36:17.305 | 2021-08-31 | FILLED | | O20210827lalo1000000033.1 | 1629504799862-6523 | O20210827lalo1000000034 | Z0019L1Y6E | O20210827lalo1000000033.1@1 | FOK | | | PTPWIFNU59528691966039669 | 2021/08/27 09:36:14.508 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.323860 | Limit | 6.323860 | 250,000 | 6.32386 | BAR | BAR | 2021-08-27 | 09:36:17.276 | 2021-08-27 | 09:36:17.305 | 2021-08-31 | | | O20210827lalo1000000033.1 | 1629504799862-6523 | O20210827lalo1000000034 | Z0019L1Y6E | O20210827lalo1000000033.1@1 | FOK | | | PTPWIFNU59528691966039669 | 2021/08/27 09:36:14.508 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.717525 | Limit | 0.717530 | 340,470 | 8.81136 | | | 2021-08-27 | 09:35:50.988 | 2021-08-27 | 09:37:25.611 | 2021-08-31 | FILLED | | 1629504799862-6516 | 1629504799862-6516 | O20210827lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 3,000,000 | 3,000,000 | NOK | 1.393680 | Limit | 1.393680 | 340,470 | 8.81136 | BAR | BAR | 2021-08-27 | 09:37:25.584 | 2021-08-27 | 09:37:25.611 | 2021-08-31 | FILLED | | O20210827lalo1000000031.1 | 1629504799862-6516 | O20210827lalo1000000042 | Z0019L1Y6F | O20210827lalo1000000031.1@1 | FOK | | | YXOEZXKC59528691966029129 | 2021/08/27 09:37:25.583 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 3,000,000 | 3,000,000 | NOK | 1.393680 | Limit | 1.393680 | 340,470 | 8.81136 | BAR | BAR | 2021-08-27 | 09:37:25.584 | 2021-08-27 | 09:37:25.611 | 2021-08-31 | | | O20210827lalo1000000031.1 | 1629504799862-6516 | O20210827lalo1000000042 | Z0019L1Y6F | O20210827lalo1000000031.1@1 | FOK | | | YXOEZXKC59528691966029129 | 2021/08/27 09:37:25.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.717437 | Limit | 0.717453 | 170,235 | 8.81136 | | | 2021-08-27 | 09:37:53.004 | 2021-08-27 | 09:38:04.719 | 2021-08-31 | FILLED | | 1629504799862-6532 | 1629504799862-6532 | O20210827lalo1000000049 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,500,000 | 1,500,000 | NOK | 1.393850 | Limit | 1.393850 | 170,235 | 8.81136 | BAR | BAR | 2021-08-27 | 09:38:04.692 | 2021-08-27 | 09:38:04.719 | 2021-08-31 | FILLED | | O20210827lalo1000000050.1 | 1629504799862-6532 | O20210827lalo1000000052 | Z0019L1Y6G | O20210827lalo1000000050.1@1 | FOK | | | XRCVTETR59528691966023979 | 2021/08/27 09:38:04.691 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,500,000 | 1,500,000 | NOK | 1.393850 | Limit | 1.393850 | 170,235 | 8.81136 | BAR | BAR | 2021-08-27 | 09:38:04.692 | 2021-08-27 | 09:38:04.719 | 2021-08-31 | | | O20210827lalo1000000050.1 | 1629504799862-6532 | O20210827lalo1000000052 | Z0019L1Y6G | O20210827lalo1000000050.1@1 | FOK | | | XRCVTETR59528691966023979 | 2021/08/27 09:38:04.691 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.716985 | Limit | 0.716995 | 170,148 | 8.81584 | | | 2021-08-27 | 09:59:23.420 | 2021-08-27 | 09:59:23.437 | 2021-08-31 | FILLED | | 1629504799862-6540 | 1629504799862-6540 | O20210827lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.394730 | Limit | 1.394730 | 170,148 | 8.81584 | UBS | UBS | 2021-08-27 | 09:59:23.421 | 2021-08-27 | 09:59:23.437 | 2021-08-31 | FILLED | | O20210827lalo1000000060.1 | 1629504799862-6540 | O20210827lalo1000000061 | POA3BFQBHTIH9H | QOA3B4QBHT44Z8 | IOC | | | 4578469316550541316_2 | 2021/08/27 09:59:23.407 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.394730 | Limit | 1.394730 | 170,148 | 8.81584 | UBS | UBS | 2021-08-27 | 09:59:23.421 | 2021-08-27 | 09:59:23.437 | 2021-08-31 | | | O20210827lalo1000000060.1 | 1629504799862-6540 | O20210827lalo1000000061 | POA3BFQBHTIH9H | QOA3B4QBHT44Z8 | IOC | | | 4578469316550541316_2 | 2021/08/27 09:59:23.407 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.327490 | Limit | 6.327490 | 600,000 | 6.32749 | | | 2021-08-27 | 10:12:55.048 | 2021-08-27 | 10:12:55.054 | 2021-08-31 | FILLED | | 1629504799862-6547 | 1629504799862-6547 | O20210827lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.327490 | Limit | 6.327490 | 600,000 | 6.32749 | JPM | JPM | 2021-08-27 | 10:12:55.049 | 2021-08-27 | 10:12:55.054 | 2021-08-31 | FILLED | | O20210827lalo1000000069.1 | 1629504799862-6547 | O20210827lalo1000000070 | XE-7NWE4K | XE-7NWE4K | IOC | MDAPI NYKREDIT ST | | 1087 | 2021/08/27 10:12:54.794 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 6.327490 | Limit | 6.327490 | 600,000 | 6.32749 | JPM | JPM | 2021-08-27 | 10:12:55.049 | 2021-08-27 | 10:12:55.054 | 2021-08-31 | | | O20210827lalo1000000069.1 | 1629504799862-6547 | O20210827lalo1000000070 | XE-7NWE4K | XE-7NWE4K | IOC | MDAPI NYKREDIT ST | | 1087 | 2021/08/27 10:12:54.794 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.327130 | Limit | 6.327150 | 2,000,000 | 6.32709 | | | 2021-08-27 | 10:49:49.225 | 2021-08-27 | 10:49:49.254 | 2021-08-31 | FILLED | | 1629504799862-6567 | 1629504799862-6567 | O20210827lalo1000000079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.327100 | Limit | 6.327100 | 1,000,000 | 6.32710 | HSB | HSB | 2021-08-27 | 10:49:49.227 | 2021-08-27 | 10:49:49.233 | 2021-08-31 | FILLED | | O20210827lalo1000000080.2 | 1629504799862-6567 | O20210827lalo1000000082 | LDC01301GF3CT25D | LDC01301GF3CT25D | IOC | NYKREDIT | | OA04J000009E$ | 2021/08/27 10:49:49.191 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.327100 | Limit | 6.327100 | 1,000,000 | 6.32710 | HSB | HSB | 2021-08-27 | 10:49:49.227 | 2021-08-27 | 10:49:49.233 | 2021-08-31 | | | O20210827lalo1000000080.2 | 1629504799862-6567 | O20210827lalo1000000082 | LDC01301GF3CT25D | LDC01301GF3CT25D | IOC | NYKREDIT | | OA04J000009E$ | 2021/08/27 10:49:49.191 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.327200 | Limit | 6.327200 | 500,000 | 6.32720 | DBR | DBR | 2021-08-27 | 10:49:49.227 | 2021-08-27 | 10:49:49.239 | 2021-08-31 | FILLED | | O20210827lalo1000000080.3 | 1629504799862-6567 | O20210827lalo1000000083 | 583232452286371521 | 301898213064070950 | IOC | NYKRABFX1 | | 2689380418 | 2021/08/27 10:49:48.552 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.327200 | Limit | 6.327200 | 500,000 | 6.32720 | DBR | DBR | 2021-08-27 | 10:49:49.227 | 2021-08-27 | 10:49:49.239 | 2021-08-31 | | | O20210827lalo1000000080.3 | 1629504799862-6567 | O20210827lalo1000000083 | 583232452286371521 | 301898213064070950 | IOC | NYKRABFX1 | | 2689380418 | 2021/08/27 10:49:48.552 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.327090 | Limit | 6.327090 | 500,000 | 6.32709 | BAR | BAR | 2021-08-27 | 10:49:49.227 | 2021-08-27 | 10:49:49.254 | 2021-08-31 | FILLED | | O20210827lalo1000000080.1 | 1629504799862-6567 | O20210827lalo1000000081 | Z0019L1Y6H | O20210827lalo1000000080.1@1 | FOK | | | ISNKAYWY59528691965530546 | 2021/08/27 10:49:41.966 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.327090 | Limit | 6.327090 | 500,000 | 6.32709 | BAR | BAR | 2021-08-27 | 10:49:49.227 | 2021-08-27 | 10:49:49.254 | 2021-08-31 | | | O20210827lalo1000000080.1 | 1629504799862-6567 | O20210827lalo1000000081 | Z0019L1Y6H | O20210827lalo1000000080.1@1 | FOK | | | ISNKAYWY59528691965530546 | 2021/08/27 10:49:41.966 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/MXN.SWP.SPOT.20210930 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.111209 (23.957500 / 24.068709) | Limit | 0.111209 (23.957500 / 24.068709) | 11,753,200 | 1.17532 | | | 2021-08-27 | 10:55:06.989 | 2021-08-27 | 10:55:07.157 | 2021-08-31 | FILLED | | 1629504799862-6604 | 1629504799862-6604 | O20210827lalo1000000104 | | | FOK | Default | Default | CTB#1956287046_6 | | | | | | | | | | | |
| Child | | EUR/MXN.SWP.SPOT.20210930 | SELL | CTB | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.111209 (23.957500 / 24.068709) | Limit | 0.111209 (23.957500 / 24.068709) | 11,753,200 | 1.17532 | CTB | CTB | 2021-08-27 | 10:55:06.990 | 2021-08-27 | 10:55:07.157 | 2021-08-31 | FILLED | | smXptN76Im | 1629504799862-6604 | O20210827lalo1000000105 | 1956287046 | 1956287046 | FOK | | | 1956287046_6 | | | | | | | | | | | |
| Trade | | EUR/MXN.SWP.SPOT.20210930 | SELL | CTB | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.111209 (23.957500 / 24.068709) | Limit | 0.111209 (23.957500 / 24.068709) | 11,753,200 | 1.17532 | CTB | CTB | 2021-08-27 | 10:55:06.990 | 2021-08-27 | 10:55:07.157 | 2021-08-31 | | | smXptN76Im | 1629504799862-6604 | O20210827lalo1000000105 | 1956287046 | 1956287046 | FOK | | | 1956287046_6 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.327400 | | | | | 2021-08-27 | 10:54:31.787 | 2021-08-27 | 10:59:46.517 | 2021-08-31 | CANCELED | User Cancel | 1629504799862-6590 | 1629504799862-6590 | O20210827lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.327500 | Limit | 6.327500 | 600,000 | 6.32750 | | | 2021-08-27 | 11:00:11.971 | 2021-08-27 | 11:02:12.889 | 2021-08-31 | FILLED | | 1629504799862-6625 | 1629504799862-6625 | O20210827lalo1000000112 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.327500 | Limit | 6.327500 | 600,000 | 6.32750 | DBR | DBR | 2021-08-27 | 11:02:12.876 | 2021-08-27 | 11:02:12.889 | 2021-08-31 | FILLED | | O20210827lalo1000000113.1 | 1629504799862-6625 | O20210827lalo1000000115 | 583232452293808011 | 301898213071507445 | IOC | NYKRABFX1 | | 2689489174 | 2021/08/27 11:02:12.875 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.327500 | Limit | 6.327500 | 600,000 | 6.32750 | DBR | DBR | 2021-08-27 | 11:02:12.876 | 2021-08-27 | 11:02:12.889 | 2021-08-31 | | | O20210827lalo1000000113.1 | 1629504799862-6625 | O20210827lalo1000000115 | 583232452293808011 | 301898213071507445 | IOC | NYKRABFX1 | | 2689489174 | 2021/08/27 11:02:12.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.424809 | Limit | 0.424799 | 67,086 | 14.90615 | | | 2021-08-27 | 11:08:16.071 | 2021-08-27 | 11:08:55.678 | 2021-08-31 | FILLED | | 1629504799862-6638 | 1629504799862-6638 | O20210827lalo1000000122 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 1,000,000 | 1,000,000 | ZAR | 2.354000 | Limit | 2.354000 | 67,086 | 14.90615 | DBK | DBK | 2021-08-27 | 11:08:55.664 | 2021-08-27 | 11:08:55.678 | 2021-08-31 | FILLED | | O20210827lalo1000000123.1 | 1629504799862-6638 | O20210827lalo1000000125 | 0 | 3291342023 | FOK | | | O-12907516 | 2021/08/27 11:08:55.664 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 1,000,000 | 1,000,000 | ZAR | 2.354000 | Limit | 2.354000 | 67,086 | 14.90615 | DBK | DBK | 2021-08-27 | 11:08:55.664 | 2021-08-27 | 11:08:55.678 | 2021-08-31 | | | O20210827lalo1000000123.1 | 1629504799862-6638 | O20210827lalo1000000125 | 0 | 3291342023 | FOK | | | O-12907516 | 2021/08/27 11:08:55.664 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 0 | 100,000 | GBP | | Limit | 11.946820 | | | | | 2021-08-27 | 11:46:19.939 | 2021-08-27 | 11:46:24.940 | 2021-09-01 | EXPIRED | | 1629504799862-6681 | 1629504799862-6681 | O20210827lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 100,000 | 100,000 | GBP | 11.946630 | Limit | 11.946630 | 136,981 | 0.73003 | | | 2021-08-27 | 11:46:26.124 | 2021-08-27 | 11:46:26.137 | 2021-09-01 | FILLED | | 1629504799862-6685 | 1629504799862-6685 | O20210827lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 100,000 | 100,000 | GBP | 11.946630 | Limit | 11.946630 | 136,981 | 0.73003 | UBS | UBS | 2021-08-27 | 11:46:26.125 | 2021-08-27 | 11:46:26.137 | 2021-09-01 | FILLED | | O20210827lalo1000000137.1 | 1629504799862-6685 | O20210827lalo1000000138 | POA3BFQBHTIH9N | QOA3B4QBHT451S | IOC | | | 4578475892441888787_0 | 2021/08/27 11:46:25.179 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 100,000 | 100,000 | GBP | 11.946630 | Limit | 11.946630 | 136,981 | 0.73003 | UBS | UBS | 2021-08-27 | 11:46:26.125 | 2021-08-27 | 11:46:26.137 | 2021-09-01 | | | O20210827lalo1000000137.1 | 1629504799862-6685 | O20210827lalo1000000138 | POA3BFQBHTIH9N | QOA3B4QBHT451S | IOC | | | 4578475892441888787_0 | 2021/08/27 11:46:25.179 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,400,000 | 6,400,000 | USD | 6.323910 | Limit | 6.323950 | 6,400,000 | 6.32390 | | | 2021-08-27 | 12:10:10.529 | 2021-08-27 | 12:11:00.786 | 2021-08-31 | FILLED | | 1629504799862-6698 | 1629504799862-6698 | O20210827lalo1000000145 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.323900 | Limit | 6.323900 | 200,000 | 6.32390 | DBR | DBR | 2021-08-27 | 12:10:38.445 | 2021-08-27 | 12:10:38.457 | 2021-08-31 | FILLED | | O20210827lalo1000000146.1 | 1629504799862-6698 | O20210827lalo1000000148 | 583232452334863701 | 301898213112563132 | IOC | NYKRABFX1 | | 2690072796 | 2021/08/27 12:10:38.444 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.323900 | Limit | 6.323900 | 200,000 | 6.32390 | DBR | DBR | 2021-08-27 | 12:10:38.445 | 2021-08-27 | 12:10:38.457 | 2021-08-31 | | | O20210827lalo1000000146.1 | 1629504799862-6698 | O20210827lalo1000000148 | 583232452334863701 | 301898213112563132 | IOC | NYKRABFX1 | | 2690072796 | 2021/08/27 12:10:38.444 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,300,000 | 2,300,000 | USD | 6.323900 | Limit | 6.323900 | 2,300,000 | 6.32390 | DBR | DBR | 2021-08-27 | 12:10:50.279 | 2021-08-27 | 12:10:50.292 | 2021-08-31 | FILLED | | O20210827lalo1000000146.2 | 1629504799862-6698 | O20210827lalo1000000190 | 583232452334982045 | 301898213112681474 | IOC | NYKRABFX1 | | 2690073310 | 2021/08/27 12:10:50.278 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,300,000 | 2,300,000 | USD | 6.323900 | Limit | 6.323900 | 2,300,000 | 6.32390 | DBR | DBR | 2021-08-27 | 12:10:50.279 | 2021-08-27 | 12:10:50.292 | 2021-08-31 | | | O20210827lalo1000000146.2 | 1629504799862-6698 | O20210827lalo1000000190 | 583232452334982045 | 301898213112681474 | IOC | NYKRABFX1 | | 2690073310 | 2021/08/27 12:10:50.278 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.323940 | Limit | 6.323940 | 1,200,000 | 6.32394 | CTB | CTB | 2021-08-27 | 12:10:50.309 | 2021-08-27 | 12:10:50.315 | 2021-08-31 | FILLED | | O20210827lalo1000000146.3 | 1629504799862-6698 | O20210827lalo1000000198 | A5QNLLI0GJKOLO040000 | A5QNLLIGGJGOLO04000002 | FOK | | | 52TBQQOOC9Q1LP000CPV0_00 | 2021/08/27 12:10:50.307 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.323940 | Limit | 6.323940 | 1,200,000 | 6.32394 | CTB | CTB | 2021-08-27 | 12:10:50.309 | 2021-08-27 | 12:10:50.315 | 2021-08-31 | | | O20210827lalo1000000146.3 | 1629504799862-6698 | O20210827lalo1000000198 | A5QNLLI0GJKOLO040000 | A5QNLLIGGJGOLO04000002 | FOK | | | 52TBQQOOC9Q1LP000CPV0_00 | 2021/08/27 12:10:50.307 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.323900 | Limit | 6.323900 | 1,200,000 | 6.32390 | DBR | DBR | 2021-08-27 | 12:10:50.348 | 2021-08-27 | 12:10:50.360 | 2021-08-31 | FILLED | | O20210827lalo1000000146.4 | 1629504799862-6698 | O20210827lalo1000000206 | 583232452334982727 | 301898213112682156 | IOC | NYKRABFX1 | | 2690073493 | 2021/08/27 12:10:50.347 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.323900 | Limit | 6.323900 | 1,200,000 | 6.32390 | DBR | DBR | 2021-08-27 | 12:10:50.348 | 2021-08-27 | 12:10:50.360 | 2021-08-31 | | | O20210827lalo1000000146.4 | 1629504799862-6698 | O20210827lalo1000000206 | 583232452334982727 | 301898213112682156 | IOC | NYKRABFX1 | | 2690073493 | 2021/08/27 12:10:50.347 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.323900 | Limit | 6.323900 | 800,000 | 6.32390 | DBR | DBR | 2021-08-27 | 12:10:50.793 | 2021-08-27 | 12:10:50.805 | 2021-08-31 | FILLED | | O20210827lalo1000000146.5 | 1629504799862-6698 | O20210827lalo1000000214 | 583232452334987176 | 301898213112686605 | IOC | NYKRABFX1 | | 2690073549 | 2021/08/27 12:10:50.792 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.323900 | Limit | 6.323900 | 800,000 | 6.32390 | DBR | DBR | 2021-08-27 | 12:10:50.793 | 2021-08-27 | 12:10:50.805 | 2021-08-31 | | | O20210827lalo1000000146.5 | 1629504799862-6698 | O20210827lalo1000000214 | 583232452334987176 | 301898213112686605 | IOC | NYKRABFX1 | | 2690073549 | 2021/08/27 12:10:50.792 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.323950 | Limit | 6.323950 | 100,000 | 6.32395 | CTB | CTB | 2021-08-27 | 12:10:50.909 | 2021-08-27 | 12:10:50.915 | 2021-08-31 | FILLED | | O20210827lalo1000000146.6 | 1629504799862-6698 | O20210827lalo1000000222 | A5QNLLI0GJKOLO040001 | A5QNLLIGGJGOLO04000102 | FOK | | | 52TBQQOOC9Q1LP000CPVP_00 | 2021/08/27 12:10:50.908 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.323950 | Limit | 6.323950 | 100,000 | 6.32395 | CTB | CTB | 2021-08-27 | 12:10:50.909 | 2021-08-27 | 12:10:50.915 | 2021-08-31 | | | O20210827lalo1000000146.6 | 1629504799862-6698 | O20210827lalo1000000222 | A5QNLLI0GJKOLO040001 | A5QNLLIGGJGOLO04000102 | FOK | | | 52TBQQOOC9Q1LP000CPVP_00 | 2021/08/27 12:10:50.908 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.323900 | Limit | 6.323900 | 600,000 | 6.32390 | DBR | DBR | 2021-08-27 | 12:11:00.774 | 2021-08-27 | 12:11:00.786 | 2021-08-31 | FILLED | | O20210827lalo1000000146.7 | 1629504799862-6698 | O20210827lalo1000000254 | 583232452335086989 | 301898213112786420 | IOC | NYKRABFX1 | | 2690074452 | 2021/08/27 12:11:00.773 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.323900 | Limit | 6.323900 | 600,000 | 6.32390 | DBR | DBR | 2021-08-27 | 12:11:00.774 | 2021-08-27 | 12:11:00.786 | 2021-08-31 | | | O20210827lalo1000000146.7 | 1629504799862-6698 | O20210827lalo1000000254 | 583232452335086989 | 301898213112786420 | IOC | NYKRABFX1 | | 2690074452 | 2021/08/27 12:11:00.773 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,500,000 | 4,500,000 | USD | 6.323940 | Limit | 6.323970 | 4,500,000 | 6.32390 | | | 2021-08-27 | 12:10:39.450 | 2021-08-27 | 12:11:00.787 | 2021-08-31 | FILLED | | 1629504799862-6708 | 1629504799862-6708 | O20210827lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.323960 | Limit | 6.323960 | 500,000 | 6.32396 | BAR | BAR | 2021-08-27 | 12:10:48.925 | 2021-08-27 | 12:10:48.955 | 2021-08-31 | FILLED | | O20210827lalo1000000156.1 | 1629504799862-6708 | O20210827lalo1000000158 | Z0019L1Y6I | O20210827lalo1000000156.1@1 | FOK | | | FPFQVGKM59528691965125859 | 2021/08/27 12:10:48.924 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.323960 | Limit | 6.323960 | 500,000 | 6.32396 | BAR | BAR | 2021-08-27 | 12:10:48.925 | 2021-08-27 | 12:10:48.955 | 2021-08-31 | | | O20210827lalo1000000156.1 | 1629504799862-6708 | O20210827lalo1000000158 | Z0019L1Y6I | O20210827lalo1000000156.1@1 | FOK | | | FPFQVGKM59528691965125859 | 2021/08/27 12:10:48.924 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.323960 | Limit | 6.323960 | 500,000 | 6.32396 | BAR | BAR | 2021-08-27 | 12:10:48.983 | 2021-08-27 | 12:10:49.010 | 2021-08-31 | FILLED | | O20210827lalo1000000156.2 | 1629504799862-6708 | O20210827lalo1000000166 | Z0019L1Y6J | O20210827lalo1000000156.2@1 | FOK | | | VDSVZIAE59528691965125812 | 2021/08/27 12:10:48.982 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.323960 | Limit | 6.323960 | 500,000 | 6.32396 | BAR | BAR | 2021-08-27 | 12:10:48.983 | 2021-08-27 | 12:10:49.010 | 2021-08-31 | | | O20210827lalo1000000156.2 | 1629504799862-6708 | O20210827lalo1000000166 | Z0019L1Y6J | O20210827lalo1000000156.2@1 | FOK | | | VDSVZIAE59528691965125812 | 2021/08/27 12:10:48.982 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.323960 | Limit | 6.323960 | 500,000 | 6.32396 | BAR | BAR | 2021-08-27 | 12:10:49.006 | 2021-08-27 | 12:10:49.033 | 2021-08-31 | FILLED | | O20210827lalo1000000156.3 | 1629504799862-6708 | O20210827lalo1000000168 | Z0019L1Y6K | O20210827lalo1000000156.3@1 | FOK | | | JDVRRMCM59528691965125806 | 2021/08/27 12:10:49.005 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.323960 | Limit | 6.323960 | 500,000 | 6.32396 | BAR | BAR | 2021-08-27 | 12:10:49.006 | 2021-08-27 | 12:10:49.033 | 2021-08-31 | | | O20210827lalo1000000156.3 | 1629504799862-6708 | O20210827lalo1000000168 | Z0019L1Y6K | O20210827lalo1000000156.3@1 | FOK | | | JDVRRMCM59528691965125806 | 2021/08/27 12:10:49.005 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.323960 | Limit | 6.323960 | 500,000 | 6.32396 | BAR | BAR | 2021-08-27 | 12:10:49.487 | 2021-08-27 | 12:10:49.515 | 2021-08-31 | FILLED | | O20210827lalo1000000156.4 | 1629504799862-6708 | O20210827lalo1000000182 | Z0019L1Y6L | O20210827lalo1000000156.4@1 | FOK | | | MKXQFGLM59528691965125716 | 2021/08/27 12:10:49.486 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.323960 | Limit | 6.323960 | 500,000 | 6.32396 | BAR | BAR | 2021-08-27 | 12:10:49.487 | 2021-08-27 | 12:10:49.515 | 2021-08-31 | | | O20210827lalo1000000156.4 | 1629504799862-6708 | O20210827lalo1000000182 | Z0019L1Y6L | O20210827lalo1000000156.4@1 | FOK | | | MKXQFGLM59528691965125716 | 2021/08/27 12:10:49.486 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.323960 | Limit | 6.323960 | 100,000 | 6.32396 | CTB | CTB | 2021-08-27 | 12:10:51.510 | 2021-08-27 | 12:10:51.516 | 2021-08-31 | FILLED | | O20210827lalo1000000156.5 | 1629504799862-6708 | O20210827lalo1000000230 | A5QNLLI0GJKOLO040002 | A5QNLLIGGJGOLO04000202 | FOK | | | 52TBQQOOC9Q1LP000CQ05_00 | 2021/08/27 12:10:51.508 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.323960 | Limit | 6.323960 | 100,000 | 6.32396 | CTB | CTB | 2021-08-27 | 12:10:51.510 | 2021-08-27 | 12:10:51.516 | 2021-08-31 | | | O20210827lalo1000000156.5 | 1629504799862-6708 | O20210827lalo1000000230 | A5QNLLI0GJKOLO040002 | A5QNLLIGGJGOLO04000202 | FOK | | | 52TBQQOOC9Q1LP000CQ05_00 | 2021/08/27 12:10:51.508 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.323960 | Limit | 6.323960 | 100,000 | 6.32396 | CTB | CTB | 2021-08-27 | 12:10:52.110 | 2021-08-27 | 12:10:52.115 | 2021-08-31 | FILLED | | O20210827lalo1000000156.6 | 1629504799862-6708 | O20210827lalo1000000238 | A5QNLLI0GJKOLO040003 | A5QNLLIGGJGOLO04000302 | FOK | | | 52TBQQOOC9Q1LP000CQ09_00 | 2021/08/27 12:10:52.109 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 6.323960 | Limit | 6.323960 | 100,000 | 6.32396 | CTB | CTB | 2021-08-27 | 12:10:52.110 | 2021-08-27 | 12:10:52.115 | 2021-08-31 | | | O20210827lalo1000000156.6 | 1629504799862-6708 | O20210827lalo1000000238 | A5QNLLI0GJKOLO040003 | A5QNLLIGGJGOLO04000302 | FOK | | | 52TBQQOOC9Q1LP000CQ09_00 | 2021/08/27 12:10:52.109 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.323970 | Limit | 6.323970 | 600,000 | 6.32397 | CTB | CTB | 2021-08-27 | 12:10:55.389 | 2021-08-27 | 12:10:55.397 | 2021-08-31 | FILLED | | O20210827lalo1000000156.7 | 1629504799862-6708 | O20210827lalo1000000246 | A5QNLLI0GJKOLO040004 | A5QNLLIGGJGOLO04000402 | FOK | | | 52TBQQOOC9Q1LP000CQ14_00 | 2021/08/27 12:10:55.388 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.323970 | Limit | 6.323970 | 600,000 | 6.32397 | CTB | CTB | 2021-08-27 | 12:10:55.389 | 2021-08-27 | 12:10:55.397 | 2021-08-31 | | | O20210827lalo1000000156.7 | 1629504799862-6708 | O20210827lalo1000000246 | A5QNLLI0GJKOLO040004 | A5QNLLIGGJGOLO04000402 | FOK | | | 52TBQQOOC9Q1LP000CQ14_00 | 2021/08/27 12:10:55.388 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,700,000 | 1,700,000 | USD | 6.323900 | Limit | 6.323900 | 1,700,000 | 6.32390 | DBR | DBR | 2021-08-27 | 12:11:00.775 | 2021-08-27 | 12:11:00.787 | 2021-08-31 | FILLED | | O20210827lalo1000000156.8 | 1629504799862-6708 | O20210827lalo1000000256 | 583232452335086995 | 301898213112786428 | IOC | NYKRABFX1 | | 2690074452 | 2021/08/27 12:11:00.773 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,700,000 | 1,700,000 | USD | 6.323900 | Limit | 6.323900 | 1,700,000 | 6.32390 | DBR | DBR | 2021-08-27 | 12:11:00.775 | 2021-08-27 | 12:11:00.787 | 2021-08-31 | | | O20210827lalo1000000156.8 | 1629504799862-6708 | O20210827lalo1000000256 | 583232452335086995 | 301898213112786428 | IOC | NYKRABFX1 | | 2690074452 | 2021/08/27 12:11:00.773 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 2,300,000 | 2,300,000 | AUD | 4.590300 | Limit | 4.590300 | 1,669,431 | 1.37771 | | | 2021-08-27 | 12:11:36.002 | 2021-08-27 | 12:11:54.841 | 2021-08-31 | FILLED | | 1629504799862-6733 | 1629504799862-6733 | O20210827lalo1000000269 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.590300 | Limit | 4.590300 | 725,840 | 1.37771 | DBK | DBK | 2021-08-27 | 12:11:48.501 | 2021-08-27 | 12:11:48.515 | 2021-08-31 | FILLED | | O20210827lalo1000000270.1 | 1629504799862-6733 | O20210827lalo1000000272 | 0 | 3291342120 | FOK | | | O-13025975 | 2021/08/27 12:11:48.501 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.590300 | Limit | 4.590300 | 725,840 | 1.37771 | DBK | DBK | 2021-08-27 | 12:11:48.501 | 2021-08-27 | 12:11:48.515 | 2021-08-31 | | | O20210827lalo1000000270.1 | 1629504799862-6733 | O20210827lalo1000000272 | 0 | 3291342120 | FOK | | | O-13025975 | 2021/08/27 12:11:48.501 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 1,300,000 | 1,300,000 | AUD | 4.590300 | Limit | 4.590300 | 943,591 | 1.37771 | DBK | DBK | 2021-08-27 | 12:11:54.828 | 2021-08-27 | 12:11:54.841 | 2021-08-31 | FILLED | | O20210827lalo1000000270.2 | 1629504799862-6733 | O20210827lalo1000000280 | 0 | 3291342121 | FOK | | | O-13026052 | 2021/08/27 12:11:54.827 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 1,300,000 | 1,300,000 | AUD | 4.590300 | Limit | 4.590300 | 943,591 | 1.37771 | DBK | DBK | 2021-08-27 | 12:11:54.828 | 2021-08-27 | 12:11:54.841 | 2021-08-31 | | | O20210827lalo1000000270.2 | 1629504799862-6733 | O20210827lalo1000000280 | 0 | 3291342121 | FOK | | | O-13026052 | 2021/08/27 12:11:54.827 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/EUR.FWD.20210830 | SELL | | 4,400,000 | 4,400,000 | CNH | 0.131293 | Limit | 0.131293 | 679,246 | 6.47777 | | | 2021-08-27 | 12:14:21.118 | 2021-08-27 | 12:14:21.125 | 2021-08-30 | FILLED | | 1629504799862-6761 | 1629504799862-6761 | O20210827lalo1000000289 | | | FOK | Default | Default | HSB#00p00000005 | | | | | | | | | | | |
| Child | | CNH/EUR.FWD.20210830 | SELL | HSB | 4,400,000 | 4,400,000 | CNH | 0.131293 | Limit | 0.131293 | 679,246 | 6.47777 | HSB | HSB | 2021-08-27 | 12:14:21.118 | 2021-08-27 | 12:14:21.125 | 2021-08-30 | FILLED | | 1wODCNpgAgh | 1629504799862-6761 | O20210827lalo1000000290 | LDC03001GF3JMV60 | LDC03001GF3JMV60 | FOK | NYKREDIT | | 00p00000005 | | | | | | | | | | | |
| Trade | | CNH/EUR.FWD.20210830 | SELL | HSB | 4,400,000 | 4,400,000 | CNH | 0.131293 | Limit | 0.131293 | 679,246 | 6.47777 | HSB | HSB | 2021-08-27 | 12:14:21.118 | 2021-08-27 | 12:14:21.125 | 2021-08-30 | | | 1wODCNpgAgh | 1629504799862-6761 | O20210827lalo1000000290 | LDC03001GF3JMV60 | LDC03001GF3JMV60 | FOK | NYKREDIT | | 00p00000005 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.324970 | Limit | 6.324970 | 1,000,000 | 6.32504 | | | 2021-08-27 | 12:15:36.333 | 2021-08-27 | 12:15:36.362 | 2021-08-31 | FILLED | | 1629504799862-6787 | 1629504799862-6787 | O20210827lalo1000000295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.324900 | Limit | 6.324900 | 500,000 | 6.32490 | DBR | DBR | 2021-08-27 | 12:15:36.334 | 2021-08-27 | 12:15:36.346 | 2021-08-31 | FILLED | | O20210827lalo1000000296.2 | 1629504799862-6787 | O20210827lalo1000000298 | 583232452337842591 | 301898213115542019 | IOC | NYKRABFX1 | | 2690109307 | 2021/08/27 12:15:34.526 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.324900 | Limit | 6.324900 | 500,000 | 6.32490 | DBR | DBR | 2021-08-27 | 12:15:36.334 | 2021-08-27 | 12:15:36.346 | 2021-08-31 | | | O20210827lalo1000000296.2 | 1629504799862-6787 | O20210827lalo1000000298 | 583232452337842591 | 301898213115542019 | IOC | NYKRABFX1 | | 2690109307 | 2021/08/27 12:15:34.526 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.325040 | Limit | 6.325040 | 500,000 | 6.32504 | BAR | BAR | 2021-08-27 | 12:15:36.334 | 2021-08-27 | 12:15:36.362 | 2021-08-31 | FILLED | | O20210827lalo1000000296.1 | 1629504799862-6787 | O20210827lalo1000000297 | Z0019L1Y6M | O20210827lalo1000000296.1@1 | FOK | | | FCPDFSDH59528691965102203 | 2021/08/27 12:15:28.504 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.325040 | Limit | 6.325040 | 500,000 | 6.32504 | BAR | BAR | 2021-08-27 | 12:15:36.334 | 2021-08-27 | 12:15:36.362 | 2021-08-31 | | | O20210827lalo1000000296.1 | 1629504799862-6787 | O20210827lalo1000000297 | Z0019L1Y6M | O20210827lalo1000000296.1@1 | FOK | | | FCPDFSDH59528691965102203 | 2021/08/27 12:15:28.504 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20211130 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.009888 (6.324800 / 6.314912) | Limit | -0.009888 (6.324800 / 6.314912) | 45,000,000 | 6.32480 | | | 2021-08-27 | 12:16:01.070 | 2021-08-27 | 12:16:01.089 | 2021-08-31 | FILLED | | 1629504799862-6798 | 1629504799862-6798 | O20210827lalo1000000311 | | | FOK | Default | Default | JPM#1230421673563-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211130 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.009888 (6.324800 / 6.314912) | Limit | -0.009888 (6.324800 / 6.314912) | 45,000,000 | 6.32480 | JPM | JPM | 2021-08-27 | 12:16:01.070 | 2021-08-27 | 12:16:01.089 | 2021-08-31 | FILLED | | AvtR5ck61au | 1629504799862-6798 | O20210827lalo1000000312 | XE-7NWH3F | XE-7NWH3F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1230421673563-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211130 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | USD | -0.009888 (6.324800 / 6.314912) | Limit | -0.009888 (6.324800 / 6.314912) | 45,000,000 | 6.32480 | JPM | JPM | 2021-08-27 | 12:16:01.070 | 2021-08-27 | 12:16:01.089 | 2021-08-31 | | | AvtR5ck61au | 1629504799862-6798 | O20210827lalo1000000312 | XE-7NWH3F | XE-7NWH3F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1230421673563-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20211130 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.005253 (4.587830 / 4.582577) | Limit | -0.005253 (4.587830 / 4.582577) | 10,882,950 | 1.37830 | | | 2021-08-27 | 12:16:48.314 | 2021-08-27 | 12:16:48.327 | 2021-08-31 | FILLED | | 1629504799862-6818 | 1629504799862-6818 | O20210827lalo1000000317 | | | FOK | Default | Default | JPM#1230421681888-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20211130 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.005253 (4.587830 / 4.582577) | Limit | -0.005253 (4.587830 / 4.582577) | 10,882,950 | 1.37830 | JPM | JPM | 2021-08-27 | 12:16:48.314 | 2021-08-27 | 12:16:48.327 | 2021-08-31 | FILLED | | 1a0SK999tPq | 1629504799862-6818 | O20210827lalo1000000318 | XE-7NWH3G | XE-7NWH3G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1230421681888-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20211130 | SELL | JPM | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | AUD | -0.005253 (4.587830 / 4.582577) | Limit | -0.005253 (4.587830 / 4.582577) | 10,882,950 | 1.37830 | JPM | JPM | 2021-08-27 | 12:16:48.314 | 2021-08-27 | 12:16:48.327 | 2021-08-31 | | | 1a0SK999tPq | 1629504799862-6818 | O20210827lalo1000000318 | XE-7NWH3G | XE-7NWH3G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1230421681888-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.717051 | Limit | 0.717051 | 793,706 | 8.81938 | | | 2021-08-27 | 12:32:26.105 | 2021-08-27 | 12:32:26.113 | 2021-08-31 | FILLED | | 1629504799862-6831 | 1629504799862-6831 | O20210827lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 7,000,000 | 7,000,000 | NOK | 1.394600 | Limit | 1.394600 | 793,706 | 8.81938 | CTB | CTB | 2021-08-27 | 12:32:26.106 | 2021-08-27 | 12:32:26.113 | 2021-08-31 | FILLED | | O20210827lalo1000000324.1 | 1629504799862-6831 | O20210827lalo1000000325 | A5QNLLI0GJKOLO040005 | A5QNLLIGGJGOLO04000502 | FOK | | | 52TBQQOOC9Q0K90000HT2_00 | 2021/08/27 12:32:20.845 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 7,000,000 | 7,000,000 | NOK | 1.394600 | Limit | 1.394600 | 793,706 | 8.81938 | CTB | CTB | 2021-08-27 | 12:32:26.106 | 2021-08-27 | 12:32:26.113 | 2021-08-31 | | | O20210827lalo1000000324.1 | 1629504799862-6831 | O20210827lalo1000000325 | A5QNLLI0GJKOLO040005 | A5QNLLIGGJGOLO04000502 | FOK | | | 52TBQQOOC9Q0K90000HT2_00 | 2021/08/27 12:32:20.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20211130 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.009888 (6.325490 / 6.315602) | Limit | -0.009888 (6.325490 / 6.315602) | 25,000,000 | 6.32549 | | | 2021-08-27 | 12:34:59.463 | 2021-08-27 | 12:34:59.480 | 2021-08-31 | FILLED | | 1629504799862-6842 | 1629504799862-6842 | O20210827lalo1000000332 | | | FOK | Default | Default | JPM#1230427296519-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211130 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.009888 (6.325490 / 6.315602) | Limit | -0.009888 (6.325490 / 6.315602) | 25,000,000 | 6.32549 | JPM | JPM | 2021-08-27 | 12:34:59.464 | 2021-08-27 | 12:34:59.480 | 2021-08-31 | FILLED | | 4pDP4H4kbHL | 1629504799862-6842 | O20210827lalo1000000333 | XE-7NWH3I | XE-7NWH3I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1230427296519-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211130 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.009888 (6.325490 / 6.315602) | Limit | -0.009888 (6.325490 / 6.315602) | 25,000,000 | 6.32549 | JPM | JPM | 2021-08-27 | 12:34:59.464 | 2021-08-27 | 12:34:59.480 | 2021-08-31 | | | 4pDP4H4kbHL | 1629504799862-6842 | O20210827lalo1000000333 | XE-7NWH3I | XE-7NWH3I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1230427296519-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20211130 | SELL | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | AUD | -0.005243 (4.586480 / 4.581237) | Limit | -0.005243 (4.586480 / 4.581237) | 8,702,337 | 1.37894 | | | 2021-08-27 | 12:40:35.729 | 2021-08-27 | 12:40:35.742 | 2021-08-31 | FILLED | | 1629504799862-6855 | 1629504799862-6855 | O20210827lalo1000000338 | | | FOK | Default | Default | JPM#1230429445098-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20211130 | SELL | JPM | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | AUD | -0.005243 (4.586480 / 4.581237) | Limit | -0.005243 (4.586480 / 4.581237) | 8,702,337 | 1.37894 | JPM | JPM | 2021-08-27 | 12:40:35.729 | 2021-08-27 | 12:40:35.742 | 2021-08-31 | FILLED | | Adp5qvWiZeH | 1629504799862-6855 | O20210827lalo1000000339 | XE-7NWH3J | XE-7NWH3J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1230429445098-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20211130 | SELL | JPM | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | AUD | -0.005243 (4.586480 / 4.581237) | Limit | -0.005243 (4.586480 / 4.581237) | 8,702,337 | 1.37894 | JPM | JPM | 2021-08-27 | 12:40:35.729 | 2021-08-27 | 12:40:35.742 | 2021-08-31 | | | Adp5qvWiZeH | 1629504799862-6855 | O20210827lalo1000000339 | XE-7NWH3J | XE-7NWH3J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1230429445098-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK.SWP.SPOT.20211029 | SELL | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NZD | -0.005151 (4.397140 / 4.391989) | Limit | -0.005151 (4.397140 / 4.391989) | 4,170,997 | 1.43850 | | | 2021-08-27 | 12:43:45.440 | 2021-08-27 | 12:43:45.453 | 2021-08-31 | FILLED | | 1629504799862-6871 | 1629504799862-6871 | O20210827lalo1000000344 | | | FOK | Default | Default | JPM#1230430772739-B | | | | | | | | | | | |
| Child | | NZD/DKK.SWP.SPOT.20211029 | SELL | JPM | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NZD | -0.005151 (4.397140 / 4.391989) | Limit | -0.005151 (4.397140 / 4.391989) | 4,170,997 | 1.43850 | JPM | JPM | 2021-08-27 | 12:43:45.440 | 2021-08-27 | 12:43:45.453 | 2021-08-31 | FILLED | | 8kqRVGSRBrc | 1629504799862-6871 | O20210827lalo1000000345 | XE-7NWH3K | XE-7NWH3K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1230430772739-B | | | | | | | | | | | |
| Trade | | NZD/DKK.SWP.SPOT.20211029 | SELL | JPM | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | NZD | -0.005151 (4.397140 / 4.391989) | Limit | -0.005151 (4.397140 / 4.391989) | 4,170,997 | 1.43850 | JPM | JPM | 2021-08-27 | 12:43:45.440 | 2021-08-27 | 12:43:45.453 | 2021-08-31 | | | 8kqRVGSRBrc | 1629504799862-6871 | O20210827lalo1000000345 | XE-7NWH3K | XE-7NWH3K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1230430772739-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 300,000 | GBP | | Limit | 8.671770 | | | | | 2021-08-27 | 12:12:13.498 | 2021-08-27 | 12:45:43.264 | 2021-09-01 | CANCELED | User Cancel | 1629504799862-6743 | 1629504799862-6743 | O20210827lalo1000000287 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 350,000 | GBP | | Limit | 8.671850 | | | | | 2021-08-27 | 12:46:02.089 | 2021-08-27 | 12:53:21.578 | 2021-09-01 | CANCELED | User Cancel | 1629504799862-6882 | 1629504799862-6882 | O20210827lalo1000000352 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 350,000 | 350,000 | GBP | 8.671200 | Limit | 8.671200 | 479,639 | 0.72971 | | | 2021-08-27 | 12:53:24.278 | 2021-08-27 | 12:53:24.291 | 2021-09-01 | FILLED | | 1629504799862-6938 | 1629504799862-6938 | O20210827lalo1000000356 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 350,000 | 350,000 | GBP | 8.671200 | Limit | 8.671200 | 479,639 | 0.72971 | DBR | DBR | 2021-08-27 | 12:53:24.279 | 2021-08-27 | 12:53:24.291 | 2021-09-01 | FILLED | | O20210827lalo1000000357.1 | 1629504799862-6938 | O20210827lalo1000000358 | 583232452360522043 | 301898213138221472 | IOC | NYKRABFX1 | | 2690404245 | 2021/08/27 12:53:21.550 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 350,000 | 350,000 | GBP | 8.671200 | Limit | 8.671200 | 479,639 | 0.72971 | DBR | DBR | 2021-08-27 | 12:53:24.279 | 2021-08-27 | 12:53:24.291 | 2021-09-01 | | | O20210827lalo1000000357.1 | 1629504799862-6938 | O20210827lalo1000000358 | 583232452360522043 | 301898213138221472 | IOC | NYKRABFX1 | | 2690404245 | 2021/08/27 12:53:21.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.324240 | | | | | 2021-08-27 | 13:22:03.427 | 2021-08-27 | 13:22:08.428 | 2021-08-31 | EXPIRED | | 1629504799862-6960 | 1629504799862-6960 | O20210827lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.324500 | Limit | 6.324500 | 200,000 | 6.32450 | | | 2021-08-27 | 13:22:11.923 | 2021-08-27 | 13:22:11.936 | 2021-08-31 | FILLED | | 1629504799862-6964 | 1629504799862-6964 | O20210827lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.324500 | Limit | 6.324500 | 200,000 | 6.32450 | DBR | DBR | 2021-08-27 | 13:22:11.924 | 2021-08-27 | 13:22:11.936 | 2021-08-31 | FILLED | | O20210827lalo1000000370.1 | 1629504799862-6964 | O20210827lalo1000000371 | 583232452377798489 | 301898213155497918 | IOC | NYKRABFX1 | | 2690698121 | 2021/08/27 13:22:11.239 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.324500 | Limit | 6.324500 | 200,000 | 6.32450 | DBR | DBR | 2021-08-27 | 13:22:11.924 | 2021-08-27 | 13:22:11.936 | 2021-08-31 | | | O20210827lalo1000000370.1 | 1629504799862-6964 | O20210827lalo1000000371 | 583232452377798489 | 301898213155497918 | IOC | NYKRABFX1 | | 2690698121 | 2021/08/27 13:22:11.239 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.717484 | Limit | 0.717484 | 113,321 | 8.82447 | | | 2021-08-27 | 13:26:44.691 | 2021-08-27 | 13:26:44.721 | 2021-08-31 | FILLED | | 1629504799862-6971 | 1629504799862-6971 | O20210827lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.393760 | Limit | 1.393760 | 113,321 | 8.82447 | BAR | BAR | 2021-08-27 | 13:26:44.692 | 2021-08-27 | 13:26:44.721 | 2021-08-31 | FILLED | | O20210827lalo1000000379.1 | 1629504799862-6971 | O20210827lalo1000000380 | Z0019L1Y6N | O20210827lalo1000000379.1@1 | FOK | | | UTSQOWVL59528691964757298 | 2021/08/27 13:26:38.728 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.393760 | Limit | 1.393760 | 113,321 | 8.82447 | BAR | BAR | 2021-08-27 | 13:26:44.692 | 2021-08-27 | 13:26:44.721 | 2021-08-31 | | | O20210827lalo1000000379.1 | 1629504799862-6971 | O20210827lalo1000000380 | Z0019L1Y6N | O20210827lalo1000000379.1@1 | FOK | | | UTSQOWVL59528691964757298 | 2021/08/27 13:26:38.728 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 1,000,000 | 1,000,000 | CZK | 0.291082 | Limit | 0.291090 | 46,044 | 21.71840 | | | 2021-08-27 | 13:52:49.617 | 2021-08-27 | 13:52:49.672 | 2021-08-31 | FILLED | | 1629504799862-7009 | 1629504799862-7009 | O20210827lalo1000000389 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.291082 | Limit | 0.291082 | 46,044 | 21.71840 | UBS | UBS | 2021-08-27 | 13:52:49.618 | 2021-08-27 | 13:52:49.672 | 2021-08-31 | FILLED | | O20210827lalo1000000390.1 | 1629504799862-7009 | O20210827lalo1000000391 | POA3BFQBHTIH9X | QOA3B4QBHT457C | IOC | | | 4578483648299817985_7 | 2021/08/27 13:52:39.255 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.291082 | Limit | 0.291082 | 46,044 | 21.71840 | UBS | UBS | 2021-08-27 | 13:52:49.618 | 2021-08-27 | 13:52:49.672 | 2021-08-31 | | | O20210827lalo1000000390.1 | 1629504799862-7009 | O20210827lalo1000000391 | POA3BFQBHTIH9X | QOA3B4QBHT457C | IOC | | | 4578483648299817985_7 | 2021/08/27 13:52:39.255 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.718004 | Limit | 0.718003 | 113,539 | 8.80758 | | | 2021-08-27 | 13:56:23.832 | 2021-08-27 | 13:58:11.204 | 2021-08-31 | FILLED | | 1629504799862-7071 | 1629504799862-7071 | O20210827lalo1000000400 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.392750 | Limit | 1.392750 | 113,539 | 8.80758 | BAR | BAR | 2021-08-27 | 13:58:11.176 | 2021-08-27 | 13:58:11.204 | 2021-08-31 | FILLED | | O20210827lalo1000000401.1 | 1629504799862-7071 | O20210827lalo1000000403 | Z0019L1Y6O | O20210827lalo1000000401.1@1 | FOK | | | JLGEYQNE59528691964568743 | 2021/08/27 13:58:11.175 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.392750 | Limit | 1.392750 | 113,539 | 8.80758 | BAR | BAR | 2021-08-27 | 13:58:11.176 | 2021-08-27 | 13:58:11.204 | 2021-08-31 | | | O20210827lalo1000000401.1 | 1629504799862-7071 | O20210827lalo1000000403 | Z0019L1Y6O | O20210827lalo1000000401.1@1 | FOK | | | JLGEYQNE59528691964568743 | 2021/08/27 13:58:11.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.321380 | Limit | 6.321380 | 1,100,000 | 6.32134 | | | 2021-08-27 | 13:59:20.197 | 2021-08-27 | 13:59:20.226 | 2021-08-31 | FILLED | | 1629504799862-7075 | 1629504799862-7075 | O20210827lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.321400 | Limit | 6.321400 | 600,000 | 6.32140 | DBR | DBR | 2021-08-27 | 13:59:20.198 | 2021-08-27 | 13:59:20.210 | 2021-08-31 | FILLED | | O20210827lalo1000000411.2 | 1629504799862-7075 | O20210827lalo1000000413 | 583232452400081231 | 301898213177780660 | IOC | NYKRABFX1 | | 2691118613 | 2021/08/27 13:59:19.767 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.321400 | Limit | 6.321400 | 600,000 | 6.32140 | DBR | DBR | 2021-08-27 | 13:59:20.198 | 2021-08-27 | 13:59:20.210 | 2021-08-31 | | | O20210827lalo1000000411.2 | 1629504799862-7075 | O20210827lalo1000000413 | 583232452400081231 | 301898213177780660 | IOC | NYKRABFX1 | | 2691118613 | 2021/08/27 13:59:19.767 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.321340 | Limit | 6.321340 | 500,000 | 6.32134 | BAR | BAR | 2021-08-27 | 13:59:20.198 | 2021-08-27 | 13:59:20.226 | 2021-08-31 | FILLED | | O20210827lalo1000000411.1 | 1629504799862-7075 | O20210827lalo1000000412 | Z0019L1Y6P | O20210827lalo1000000411.1@1 | FOK | | | YZPICVBI59528691964558482 | 2021/08/27 13:59:16.845 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.321340 | Limit | 6.321340 | 500,000 | 6.32134 | BAR | BAR | 2021-08-27 | 13:59:20.198 | 2021-08-27 | 13:59:20.226 | 2021-08-31 | | | O20210827lalo1000000411.1 | 1629504799862-7075 | O20210827lalo1000000412 | Z0019L1Y6P | O20210827lalo1000000411.1@1 | FOK | | | YZPICVBI59528691964558482 | 2021/08/27 13:59:16.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.726823 | | | | | 2021-08-27 | 13:56:03.496 | 2021-08-27 | 13:59:48.136 | 2021-08-31 | CANCELED | User Cancel | 1629504799862-7065 | 1629504799862-7065 | O20210827lalo1000000398 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 700,000 | PLN | | Limit | 1.624000 | | | | | 2021-08-27 | 13:51:29.951 | 2021-08-27 | 14:00:16.214 | 2021-08-31 | CANCELED | User Cancel | 1629504799862-6995 | 1629504799862-6995 | O20210827lalo1000000387 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.726612 | | | | | 2021-08-27 | 13:59:54.128 | 2021-08-27 | 14:02:57.080 | 2021-08-31 | CANCELED | User Cancel | 1629504799862-7083 | 1629504799862-7083 | O20210827lalo1000000428 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.726533 | Limit | 0.726533 | 172,399 | 8.70072 | | | 2021-08-27 | 14:02:59.425 | 2021-08-27 | 14:02:59.438 | 2021-08-31 | FILLED | | 1629504799862-7095 | 1629504799862-7095 | O20210827lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.376400 | Limit | 1.376400 | 172,399 | 8.70072 | DBR | DBR | 2021-08-27 | 14:02:59.426 | 2021-08-27 | 14:02:59.438 | 2021-08-31 | FILLED | | O20210827lalo1000000437.1 | 1629504799862-7095 | O20210827lalo1000000438 | 583232452402273512 | 301898213179972941 | IOC | NYKRABFX1 | | 2691159809 | 2021/08/27 14:02:54.695 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.376400 | Limit | 1.376400 | 172,399 | 8.70072 | DBR | DBR | 2021-08-27 | 14:02:59.426 | 2021-08-27 | 14:02:59.438 | 2021-08-31 | | | O20210827lalo1000000437.1 | 1629504799862-7095 | O20210827lalo1000000438 | 583232452402273512 | 301898213179972941 | IOC | NYKRABFX1 | | 2691159809 | 2021/08/27 14:02:54.695 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 700,000 | 700,000 | PLN | 1.623180 | Limit | 1.623160 | 179,654 | 3.89637 | | | 2021-08-27 | 14:00:22.858 | 2021-08-27 | 14:19:09.285 | 2021-08-31 | FILLED | | 1629504799862-7090 | 1629504799862-7090 | O20210827lalo1000000432 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 700,000 | 700,000 | PLN | 1.623180 | Limit | 1.623180 | 179,654 | 3.89637 | BAR | BAR | 2021-08-27 | 14:19:09.257 | 2021-08-27 | 14:19:09.285 | 2021-08-31 | FILLED | | O20210827lalo1000000433.1 | 1629504799862-7090 | O20210827lalo1000000446 | Z0019L1Y6Q | O20210827lalo1000000433.1@1 | FOK | | | XZNMXKTW59528691964425786 | 2021/08/27 14:19:09.257 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 700,000 | 700,000 | PLN | 1.623180 | Limit | 1.623180 | 179,654 | 3.89637 | BAR | BAR | 2021-08-27 | 14:19:09.257 | 2021-08-27 | 14:19:09.285 | 2021-08-31 | | | O20210827lalo1000000433.1 | 1629504799862-7090 | O20210827lalo1000000446 | Z0019L1Y6Q | O20210827lalo1000000433.1@1 | FOK | | | XZNMXKTW59528691964425786 | 2021/08/27 14:19:09.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.324000 | Limit | 6.324000 | 700,000 | 6.32400 | | | 2021-08-27 | 14:44:27.647 | 2021-08-27 | 14:44:27.660 | 2021-08-31 | FILLED | | 1629504799862-7224 | 1629504799862-7224 | O20210827lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.324000 | Limit | 6.324000 | 700,000 | 6.32400 | DBR | DBR | 2021-08-27 | 14:44:27.648 | 2021-08-27 | 14:44:27.660 | 2021-08-31 | FILLED | | O20210827lalo1000000454.1 | 1629504799862-7224 | O20210827lalo1000000455 | 583232452427155730 | 301898213204855159 | IOC | NYKRABFX1 | | 2691753075 | 2021/08/27 14:44:27.588 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.324000 | Limit | 6.324000 | 700,000 | 6.32400 | DBR | DBR | 2021-08-27 | 14:44:27.648 | 2021-08-27 | 14:44:27.660 | 2021-08-31 | | | O20210827lalo1000000454.1 | 1629504799862-7224 | O20210827lalo1000000455 | 583232452427155730 | 301898213204855159 | IOC | NYKRABFX1 | | 2691753075 | 2021/08/27 14:44:27.588 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.726559 | Limit | 0.726559 | 114,882 | 8.70455 | | | 2021-08-27 | 15:21:28.321 | 2021-08-27 | 15:21:28.335 | 2021-08-31 | FILLED | | 1629504799862-7295 | 1629504799862-7295 | O20210827lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.376350 | Limit | 1.376350 | 114,882 | 8.70455 | DBR | DBR | 2021-08-27 | 15:21:28.322 | 2021-08-27 | 15:21:28.335 | 2021-08-31 | FILLED | | O20210827lalo1000000463.1 | 1629504799862-7295 | O20210827lalo1000000464 | 583232452449362476 | 301898213227061905 | IOC | NYKRABFX1 | | 2692688002 | 2021/08/27 15:21:19.970 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.376350 | Limit | 1.376350 | 114,882 | 8.70455 | DBR | DBR | 2021-08-27 | 15:21:28.322 | 2021-08-27 | 15:21:28.335 | 2021-08-31 | | | O20210827lalo1000000463.1 | 1629504799862-7295 | O20210827lalo1000000464 | 583232452449362476 | 301898213227061905 | IOC | NYKRABFX1 | | 2692688002 | 2021/08/27 15:21:19.970 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.718504 | Limit | 0.718510 | 453,160 | 8.82690 | | | 2021-08-27 | 15:29:19.963 | 2021-08-27 | 15:29:19.975 | 2021-08-31 | FILLED | | 1629504799862-7307 | 1629504799862-7307 | O20210827lalo1000000471 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.391780 | Limit | 1.391780 | 453,160 | 8.82690 | UBS | UBS | 2021-08-27 | 15:29:19.965 | 2021-08-27 | 15:29:19.975 | 2021-08-31 | FILLED | | O20210827lalo1000000472.1 | 1629504799862-7307 | O20210827lalo1000000473 | POA3BFQBHTIHA5 | QOA3B4QBHT45KB | IOC | | | 4578489567970416643_7 | 2021/08/27 15:29:00.184 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.391780 | Limit | 1.391780 | 453,160 | 8.82690 | UBS | UBS | 2021-08-27 | 15:29:19.965 | 2021-08-27 | 15:29:19.975 | 2021-08-31 | | | O20210827lalo1000000472.1 | 1629504799862-7307 | O20210827lalo1000000473 | POA3BFQBHTIHA5 | QOA3B4QBHT45KB | IOC | | | 4578489567970416643_7 | 2021/08/27 15:29:00.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.333030 | Limit | 6.333030 | 1,000,000 | 6.33300 | | | 2021-08-27 | 15:31:18.608 | 2021-08-27 | 15:31:18.639 | 2021-08-31 | FILLED | | 1629504799862-7311 | 1629504799862-7311 | O20210827lalo1000000480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.333050 | Limit | 6.333050 | 500,000 | 6.33305 | JPM | JPM | 2021-08-27 | 15:31:18.609 | 2021-08-27 | 15:31:18.614 | 2021-08-31 | FILLED | | O20210827lalo1000000481.2 | 1629504799862-7311 | O20210827lalo1000000483 | XE-7NWEK0 | XE-7NWEK0 | IOC | MDAPI NYKREDIT ST | | 1092 | 2021/08/27 15:31:17.651 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.333050 | Limit | 6.333050 | 500,000 | 6.33305 | JPM | JPM | 2021-08-27 | 15:31:18.609 | 2021-08-27 | 15:31:18.614 | 2021-08-31 | | | O20210827lalo1000000481.2 | 1629504799862-7311 | O20210827lalo1000000483 | XE-7NWEK0 | XE-7NWEK0 | IOC | MDAPI NYKREDIT ST | | 1092 | 2021/08/27 15:31:17.651 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.333000 | Limit | 6.333000 | 500,000 | 6.33300 | BAR | BAR | 2021-08-27 | 15:31:18.609 | 2021-08-27 | 15:31:18.639 | 2021-08-31 | FILLED | | O20210827lalo1000000481.1 | 1629504799862-7311 | O20210827lalo1000000482 | Z0019L1Y6R | O20210827lalo1000000481.1@1 | FOK | | | BOOZMGRW59528691963360220 | 2021/08/27 15:31:18.211 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.333000 | Limit | 6.333000 | 500,000 | 6.33300 | BAR | BAR | 2021-08-27 | 15:31:18.609 | 2021-08-27 | 15:31:18.639 | 2021-08-31 | | | O20210827lalo1000000481.1 | 1629504799862-7311 | O20210827lalo1000000482 | Z0019L1Y6R | O20210827lalo1000000481.1@1 | FOK | | | BOOZMGRW59528691963360220 | 2021/08/27 15:31:18.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.333400 | Limit | 6.333400 | 1,000,000 | 6.33340 | | | 2021-08-27 | 15:31:53.185 | 2021-08-27 | 15:31:53.198 | 2021-08-31 | FILLED | | 1629504799862-7316 | 1629504799862-7316 | O20210827lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.333400 | Limit | 6.333400 | 1,000,000 | 6.33340 | DBR | DBR | 2021-08-27 | 15:31:53.186 | 2021-08-27 | 15:31:53.198 | 2021-08-31 | FILLED | | O20210827lalo1000000497.1 | 1629504799862-7316 | O20210827lalo1000000498 | 583232452455611112 | 301898213233310540 | IOC | NYKRABFX1 | | 2692891178 | 2021/08/27 15:31:53.147 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.333400 | Limit | 6.333400 | 1,000,000 | 6.33340 | DBR | DBR | 2021-08-27 | 15:31:53.186 | 2021-08-27 | 15:31:53.198 | 2021-08-31 | | | O20210827lalo1000000497.1 | 1629504799862-7316 | O20210827lalo1000000498 | 583232452455611112 | 301898213233310540 | IOC | NYKRABFX1 | | 2692891178 | 2021/08/27 15:31:53.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.333480 | Limit | 6.333480 | 1,000,000 | 6.33357 | | | 2021-08-27 | 15:32:13.487 | 2021-08-27 | 15:32:13.525 | 2021-08-31 | FILLED | | 1629504799862-7320 | 1629504799862-7320 | O20210827lalo1000000505 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.333370 | Limit | 6.333370 | 400,000 | 6.33337 | CTB | CTB | 2021-08-27 | 15:32:13.488 | 2021-08-27 | 15:32:13.494 | 2021-08-31 | FILLED | | O20210827lalo1000000506.3 | 1629504799862-7320 | O20210827lalo1000000509 | A5QNLLI0GJKOLO040006 | A5QNLLIGGJGOLO04000602 | FOK | | | 52TBQQOOC9Q1LP000I7VA_00 | 2021/08/27 15:32:11.563 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 6.333370 | Limit | 6.333370 | 400,000 | 6.33337 | CTB | CTB | 2021-08-27 | 15:32:13.488 | 2021-08-27 | 15:32:13.494 | 2021-08-31 | | | O20210827lalo1000000506.3 | 1629504799862-7320 | O20210827lalo1000000509 | A5QNLLI0GJKOLO040006 | A5QNLLIGGJGOLO04000602 | FOK | | | 52TBQQOOC9Q1LP000I7VA_00 | 2021/08/27 15:32:11.563 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.333500 | Limit | 6.333500 | 100,000 | 6.33350 | DBR | DBR | 2021-08-27 | 15:32:13.488 | 2021-08-27 | 15:32:13.501 | 2021-08-31 | FILLED | | O20210827lalo1000000506.2 | 1629504799862-7320 | O20210827lalo1000000508 | 583232452455814136 | 301898213233513564 | IOC | NYKRABFX1 | | 2692900049 | 2021/08/27 15:32:13.462 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.333500 | Limit | 6.333500 | 100,000 | 6.33350 | DBR | DBR | 2021-08-27 | 15:32:13.488 | 2021-08-27 | 15:32:13.501 | 2021-08-31 | | | O20210827lalo1000000506.2 | 1629504799862-7320 | O20210827lalo1000000508 | 583232452455814136 | 301898213233513564 | IOC | NYKRABFX1 | | 2692900049 | 2021/08/27 15:32:13.462 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.333570 | Limit | 6.333570 | 500,000 | 6.33357 | BAR | BAR | 2021-08-27 | 15:32:13.488 | 2021-08-27 | 15:32:13.525 | 2021-08-31 | FILLED | | O20210827lalo1000000506.1 | 1629504799862-7320 | O20210827lalo1000000507 | Z0019L1Y6S | O20210827lalo1000000506.1@1 | FOK | | | XAAIJELG59528691963347059 | 2021/08/27 15:32:11.563 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.333570 | Limit | 6.333570 | 500,000 | 6.33357 | BAR | BAR | 2021-08-27 | 15:32:13.488 | 2021-08-27 | 15:32:13.525 | 2021-08-31 | | | O20210827lalo1000000506.1 | 1629504799862-7320 | O20210827lalo1000000507 | Z0019L1Y6S | O20210827lalo1000000506.1@1 | FOK | | | XAAIJELG59528691963347059 | 2021/08/27 15:32:11.563 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.333600 | Limit | 6.333600 | 500,000 | 6.33360 | | | 2021-08-27 | 15:32:42.349 | 2021-08-27 | 15:32:42.362 | 2021-08-31 | FILLED | | 1629504799862-7329 | 1629504799862-7329 | O20210827lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.333600 | Limit | 6.333600 | 500,000 | 6.33360 | DBR | DBR | 2021-08-27 | 15:32:42.350 | 2021-08-27 | 15:32:42.362 | 2021-08-31 | FILLED | | O20210827lalo1000000529.1 | 1629504799862-7329 | O20210827lalo1000000530 | 583232452456102752 | 301898213233802181 | IOC | NYKRABFX1 | | 2692911320 | 2021/08/27 15:32:41.976 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.333600 | Limit | 6.333600 | 500,000 | 6.33360 | DBR | DBR | 2021-08-27 | 15:32:42.350 | 2021-08-27 | 15:32:42.362 | 2021-08-31 | | | O20210827lalo1000000529.1 | 1629504799862-7329 | O20210827lalo1000000530 | 583232452456102752 | 301898213233802181 | IOC | NYKRABFX1 | | 2692911320 | 2021/08/27 15:32:41.976 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.317200 | Limit | 6.317200 | 300,000 | 6.31720 | | | 2021-08-27 | 15:55:44.438 | 2021-08-27 | 15:55:44.451 | 2021-08-31 | FILLED | | 1629504799862-7349 | 1629504799862-7349 | O20210827lalo1000000537 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.317200 | Limit | 6.317200 | 300,000 | 6.31720 | DBR | DBR | 2021-08-27 | 15:55:44.439 | 2021-08-27 | 15:55:44.451 | 2021-08-31 | FILLED | | O20210827lalo1000000538.1 | 1629504799862-7349 | O20210827lalo1000000539 | 583232452469923641 | 301898213247623070 | IOC | NYKRABFX1 | | 2694009403 | 2021/08/27 15:55:43.888 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.317200 | Limit | 6.317200 | 300,000 | 6.31720 | DBR | DBR | 2021-08-27 | 15:55:44.439 | 2021-08-27 | 15:55:44.451 | 2021-08-31 | | | O20210827lalo1000000538.1 | 1629504799862-7349 | O20210827lalo1000000539 | 583232452469923641 | 301898213247623070 | IOC | NYKRABFX1 | | 2694009403 | 2021/08/27 15:55:43.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.719321 | Limit | 0.719321 | 113,524 | 8.80872 | | | 2021-08-27 | 15:57:08.220 | 2021-08-27 | 15:57:08.250 | 2021-08-31 | FILLED | | 1629504799862-7360 | 1629504799862-7360 | O20210827lalo1000000546 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.390200 | Limit | 1.390200 | 113,524 | 8.80872 | BAR | BAR | 2021-08-27 | 15:57:08.221 | 2021-08-27 | 15:57:08.250 | 2021-08-31 | FILLED | | O20210827lalo1000000547.1 | 1629504799862-7360 | O20210827lalo1000000548 | Z0019L1Y6T | O20210827lalo1000000547.1@1 | FOK | | | EKGJXHUP59528691962630982 | 2021/08/27 15:57:07.481 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.390200 | Limit | 1.390200 | 113,524 | 8.80872 | BAR | BAR | 2021-08-27 | 15:57:08.221 | 2021-08-27 | 15:57:08.250 | 2021-08-31 | | | O20210827lalo1000000547.1 | 1629504799862-7360 | O20210827lalo1000000548 | Z0019L1Y6T | O20210827lalo1000000547.1@1 | FOK | | | EKGJXHUP59528691962630982 | 2021/08/27 15:57:07.481 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.307100 | Limit | 6.307300 | 400,000 | 6.30710 | | | 2021-08-27 | 16:02:03.108 | 2021-08-27 | 16:02:03.122 | 2021-08-31 | FILLED | | 1629504799862-7367 | 1629504799862-7367 | O20210827lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.307100 | Limit | 6.307100 | 400,000 | 6.30710 | DBR | DBR | 2021-08-27 | 16:02:03.109 | 2021-08-27 | 16:02:03.122 | 2021-08-31 | FILLED | | O20210827lalo1000000556.1 | 1629504799862-7367 | O20210827lalo1000000557 | 583232452473710342 | 301898213251409779 | IOC | NYKRABFX1 | | 2694838860 | 2021/08/27 16:02:03.101 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.307100 | Limit | 6.307100 | 400,000 | 6.30710 | DBR | DBR | 2021-08-27 | 16:02:03.109 | 2021-08-27 | 16:02:03.122 | 2021-08-31 | | | O20210827lalo1000000556.1 | 1629504799862-7367 | O20210827lalo1000000557 | 583232452473710342 | 301898213251409779 | IOC | NYKRABFX1 | | 2694838860 | 2021/08/27 16:02:03.101 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.313500 | | | | | 2021-08-27 | 16:02:30.418 | 2021-08-27 | 16:04:00.752 | 2021-08-31 | CANCELED | User Cancel | 1629504799862-7376 | 1629504799862-7376 | O20210827lalo1000000564 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.313600 | Limit | 6.313600 | 500,000 | 6.31360 | | | 2021-08-27 | 16:04:07.150 | 2021-08-27 | 16:04:07.163 | 2021-08-31 | FILLED | | 1629504799862-7381 | 1629504799862-7381 | O20210827lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.313600 | Limit | 6.313600 | 500,000 | 6.31360 | DBR | DBR | 2021-08-27 | 16:04:07.151 | 2021-08-27 | 16:04:07.163 | 2021-08-31 | FILLED | | O20210827lalo1000000569.1 | 1629504799862-7381 | O20210827lalo1000000570 | 583232452474950758 | 301898213252650187 | IOC | NYKRABFX1 | | 2695202653 | 2021/08/27 16:04:06.942 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.313600 | Limit | 6.313600 | 500,000 | 6.31360 | DBR | DBR | 2021-08-27 | 16:04:07.151 | 2021-08-27 | 16:04:07.163 | 2021-08-31 | | | O20210827lalo1000000569.1 | 1629504799862-7381 | O20210827lalo1000000570 | 583232452474950758 | 301898213252650187 | IOC | NYKRABFX1 | | 2695202653 | 2021/08/27 16:04:06.942 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.307330 | Limit | 6.307360 | 200,000 | 6.30733 | | | 2021-08-27 | 16:07:33.380 | 2021-08-27 | 16:07:33.409 | 2021-08-31 | FILLED | | 1629504799862-7388 | 1629504799862-7388 | O20210827lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.307330 | Limit | 6.307330 | 200,000 | 6.30733 | BAR | BAR | 2021-08-27 | 16:07:33.381 | 2021-08-27 | 16:07:33.409 | 2021-08-31 | FILLED | | O20210827lalo1000000578.1 | 1629504799862-7388 | O20210827lalo1000000579 | Z0019L1Y6U | O20210827lalo1000000578.1@1 | FOK | | | PSZQHCYZ59528691961495932 | 2021/08/27 16:07:33.327 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.307330 | Limit | 6.307330 | 200,000 | 6.30733 | BAR | BAR | 2021-08-27 | 16:07:33.381 | 2021-08-27 | 16:07:33.409 | 2021-08-31 | | | O20210827lalo1000000578.1 | 1629504799862-7388 | O20210827lalo1000000579 | Z0019L1Y6U | O20210827lalo1000000578.1@1 | FOK | | | PSZQHCYZ59528691961495932 | 2021/08/27 16:07:33.327 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.306800 | Limit | 6.306800 | 500,000 | 6.30680 | | | 2021-08-27 | 16:09:02.579 | 2021-08-27 | 16:09:02.593 | 2021-08-31 | FILLED | | 1629504799862-7395 | 1629504799862-7395 | O20210827lalo1000000586 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.306800 | Limit | 6.306800 | 500,000 | 6.30680 | DBR | DBR | 2021-08-27 | 16:09:02.580 | 2021-08-27 | 16:09:02.593 | 2021-08-31 | FILLED | | O20210827lalo1000000587.1 | 1629504799862-7395 | O20210827lalo1000000588 | 583232452477905057 | 301898213255604488 | IOC | NYKRABFX1 | | 2695816950 | 2021/08/27 16:09:02.395 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.306800 | Limit | 6.306800 | 500,000 | 6.30680 | DBR | DBR | 2021-08-27 | 16:09:02.580 | 2021-08-27 | 16:09:02.593 | 2021-08-31 | | | O20210827lalo1000000587.1 | 1629504799862-7395 | O20210827lalo1000000588 | 583232452477905057 | 301898213255604488 | IOC | NYKRABFX1 | | 2695816950 | 2021/08/27 16:09:02.395 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.309720 | Limit | 6.309700 | 400,000 | 6.30972 | | | 2021-08-27 | 16:09:27.845 | 2021-08-27 | 16:09:37.047 | 2021-08-31 | FILLED | | 1629504799862-7404 | 1629504799862-7404 | O20210827lalo1000000595 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.309720 | Limit | 6.309720 | 400,000 | 6.30972 | BAR | BAR | 2021-08-27 | 16:09:37.020 | 2021-08-27 | 16:09:37.047 | 2021-08-31 | FILLED | | O20210827lalo1000000596.1 | 1629504799862-7404 | O20210827lalo1000000598 | Z0019L1Y6V | O20210827lalo1000000596.1@1 | FOK | | | PZCNLXFL59528691961348843 | 2021/08/27 16:09:37.019 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.309720 | Limit | 6.309720 | 400,000 | 6.30972 | BAR | BAR | 2021-08-27 | 16:09:37.020 | 2021-08-27 | 16:09:37.047 | 2021-08-31 | | | O20210827lalo1000000596.1 | 1629504799862-7404 | O20210827lalo1000000598 | Z0019L1Y6V | O20210827lalo1000000596.1@1 | FOK | | | PZCNLXFL59528691961348843 | 2021/08/27 16:09:37.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.306300 | Limit | 6.306400 | 500,000 | 6.30630 | | | 2021-08-27 | 16:10:08.930 | 2021-08-27 | 16:10:08.943 | 2021-08-31 | FILLED | | 1629504799862-7411 | 1629504799862-7411 | O20210827lalo1000000605 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.306300 | Limit | 6.306300 | 500,000 | 6.30630 | DBR | DBR | 2021-08-27 | 16:10:08.931 | 2021-08-27 | 16:10:08.943 | 2021-08-31 | FILLED | | O20210827lalo1000000606.1 | 1629504799862-7411 | O20210827lalo1000000607 | 583232452478568563 | 301898213256267992 | IOC | NYKRABFX1 | | 2695957602 | 2021/08/27 16:10:08.887 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.306300 | Limit | 6.306300 | 500,000 | 6.30630 | DBR | DBR | 2021-08-27 | 16:10:08.931 | 2021-08-27 | 16:10:08.943 | 2021-08-31 | | | O20210827lalo1000000606.1 | 1629504799862-7411 | O20210827lalo1000000607 | 583232452478568563 | 301898213256267992 | IOC | NYKRABFX1 | | 2695957602 | 2021/08/27 16:10:08.887 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.309530 | | | | | 2021-08-27 | 16:10:23.636 | 2021-08-27 | 16:13:11.113 | 2021-08-31 | CANCELED | User Cancel | 1629504799862-7417 | 1629504799862-7417 | O20210827lalo1000000614 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 150,000 | 150,000 | USD | 6.301640 | Limit | 6.301680 | 150,000 | 6.30164 | | | 2021-08-27 | 16:15:33.303 | 2021-08-27 | 16:15:33.336 | 2021-08-31 | FILLED | | 1629504799862-7431 | 1629504799862-7431 | O20210827lalo1000000618 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 150,000 | 150,000 | USD | 6.301640 | Limit | 6.301640 | 150,000 | 6.30164 | BAR | BAR | 2021-08-27 | 16:15:33.304 | 2021-08-27 | 16:15:33.336 | 2021-08-31 | FILLED | | O20210827lalo1000000619.1 | 1629504799862-7431 | O20210827lalo1000000620 | Z0019L1Y6W | O20210827lalo1000000619.1@1 | FOK | | | FLJTVKOR59528691960955362 | 2021/08/27 16:15:33.210 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 150,000 | 150,000 | USD | 6.301640 | Limit | 6.301640 | 150,000 | 6.30164 | BAR | BAR | 2021-08-27 | 16:15:33.304 | 2021-08-27 | 16:15:33.336 | 2021-08-31 | | | O20210827lalo1000000619.1 | 1629504799862-7431 | O20210827lalo1000000620 | Z0019L1Y6W | O20210827lalo1000000619.1@1 | FOK | | | FLJTVKOR59528691960955362 | 2021/08/27 16:15:33.210 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.304860 | Limit | 6.304860 | 500,000 | 6.30486 | | | 2021-08-27 | 16:16:22.444 | 2021-08-27 | 16:18:46.417 | 2021-08-31 | FILLED | | 1629504799862-7440 | 1629504799862-7440 | O20210827lalo1000000627 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.304860 | Limit | 6.304860 | 500,000 | 6.30486 | HSB | HSB | 2021-08-27 | 16:18:46.411 | 2021-08-27 | 16:18:46.417 | 2021-08-31 | FILLED | | O20210827lalo1000000628.1 | 1629504799862-7440 | O20210827lalo1000000630 | LDC01301GF3ZMCRF | LDC01301GF3ZMCRF | IOC | NYKREDIT | | BA04J00000kt7 | 2021/08/27 16:18:46.410 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.304860 | Limit | 6.304860 | 500,000 | 6.30486 | HSB | HSB | 2021-08-27 | 16:18:46.411 | 2021-08-27 | 16:18:46.417 | 2021-08-31 | | | O20210827lalo1000000628.1 | 1629504799862-7440 | O20210827lalo1000000630 | LDC01301GF3ZMCRF | LDC01301GF3ZMCRF | IOC | NYKREDIT | | BA04J00000kt7 | 2021/08/27 16:18:46.410 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.307000 | | | | | 2021-08-27 | 16:19:02.932 | 2021-08-27 | 16:19:56.971 | 2021-08-31 | CANCELED | User Cancel | 1629504799862-7446 | 1629504799862-7446 | O20210827lalo1000000637 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.305920 | Limit | 6.305920 | 500,000 | 6.30592 | | | 2021-08-27 | 16:19:58.944 | 2021-08-27 | 16:19:58.950 | 2021-08-31 | FILLED | | 1629504799862-7451 | 1629504799862-7451 | O20210827lalo1000000641 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.305920 | Limit | 6.305920 | 500,000 | 6.30592 | HSB | HSB | 2021-08-27 | 16:19:58.945 | 2021-08-27 | 16:19:58.950 | 2021-08-31 | FILLED | | O20210827lalo1000000642.1 | 1629504799862-7451 | O20210827lalo1000000643 | LDC01301GF3ZPLL3 | LDC01301GF3ZPLL3 | IOC | NYKREDIT | | BA04J00000kyM | 2021/08/27 16:19:58.506 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 500,000 | 500,000 | USD | 6.305920 | Limit | 6.305920 | 500,000 | 6.30592 | HSB | HSB | 2021-08-27 | 16:19:58.945 | 2021-08-27 | 16:19:58.950 | 2021-08-31 | | | O20210827lalo1000000642.1 | 1629504799862-7451 | O20210827lalo1000000643 | LDC01301GF3ZPLL3 | LDC01301GF3ZPLL3 | IOC | NYKREDIT | | BA04J00000kyM | 2021/08/27 16:19:58.506 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 8,000,000 | NOK | | Limit | 0.720888 | | | | | 2021-08-27 | 16:32:06.110 | 2021-08-27 | 16:33:06.239 | 2021-08-31 | CANCELED | User Cancel | 1629504799862-7466 | 1629504799862-7466 | O20210827lalo1000000650 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.720778 | Limit | 0.720781 | 915,808 | 8.73545 | | | 2021-08-27 | 16:33:09.598 | 2021-08-27 | 16:33:09.609 | 2021-08-31 | FILLED | | 1629504799862-7474 | 1629504799862-7474 | O20210827lalo1000000654 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 8,000,000 | 8,000,000 | NOK | 1.387390 | Limit | 1.387390 | 915,808 | 8.73545 | UBS | UBS | 2021-08-27 | 16:33:09.599 | 2021-08-27 | 16:33:09.609 | 2021-08-31 | FILLED | | O20210827lalo1000000655.1 | 1629504799862-7474 | O20210827lalo1000000656 | POA3BFQBHTIHAH | QOA3B4QBHT45U1 | IOC | | | 4578493508320892930_7 | 2021/08/27 16:33:08.182 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 8,000,000 | 8,000,000 | NOK | 1.387390 | Limit | 1.387390 | 915,808 | 8.73545 | UBS | UBS | 2021-08-27 | 16:33:09.599 | 2021-08-27 | 16:33:09.609 | 2021-08-31 | | | O20210827lalo1000000655.1 | 1629504799862-7474 | O20210827lalo1000000656 | POA3BFQBHTIHAH | QOA3B4QBHT45U1 | IOC | | | 4578493508320892930_7 | 2021/08/27 16:33:08.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.306400 | Limit | 6.306400 | 400,000 | 6.30640 | | | 2021-08-27 | 16:33:57.987 | 2021-08-27 | 16:33:58.000 | 2021-08-31 | FILLED | | 1629504799862-7481 | 1629504799862-7481 | O20210827lalo1000000663 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.306400 | Limit | 6.306400 | 400,000 | 6.30640 | DBR | DBR | 2021-08-27 | 16:33:57.988 | 2021-08-27 | 16:33:58.000 | 2021-08-31 | FILLED | | O20210827lalo1000000664.1 | 1629504799862-7481 | O20210827lalo1000000665 | 583232452492859132 | 301898213270558560 | IOC | NYKRABFX1 | | 2697495645 | 2021/08/27 16:33:57.532 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.306400 | Limit | 6.306400 | 400,000 | 6.30640 | DBR | DBR | 2021-08-27 | 16:33:57.988 | 2021-08-27 | 16:33:58.000 | 2021-08-31 | | | O20210827lalo1000000664.1 | 1629504799862-7481 | O20210827lalo1000000665 | 583232452492859132 | 301898213270558560 | IOC | NYKRABFX1 | | 2697495645 | 2021/08/27 16:33:57.532 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.308300 | | | | | 2021-08-27 | 16:34:16.767 | 2021-08-27 | 16:35:53.149 | 2021-08-31 | CANCELED | User Cancel | 1629504799862-7490 | 1629504799862-7490 | O20210827lalo1000000672 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.301980 | Limit | 6.301980 | 250,000 | 6.30198 | | | 2021-08-27 | 16:41:11.345 | 2021-08-27 | 16:41:11.376 | 2021-08-31 | FILLED | | 1629504799862-7498 | 1629504799862-7498 | O20210827lalo1000000676 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.301980 | Limit | 6.301980 | 250,000 | 6.30198 | BAR | BAR | 2021-08-27 | 16:41:11.346 | 2021-08-27 | 16:41:11.376 | 2021-08-31 | FILLED | | O20210827lalo1000000677.1 | 1629504799862-7498 | O20210827lalo1000000678 | Z0019L1Y6X | O20210827lalo1000000677.1@1 | FOK | | | GNYNBHGV59528691960116787 | 2021/08/27 16:41:10.884 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.301980 | Limit | 6.301980 | 250,000 | 6.30198 | BAR | BAR | 2021-08-27 | 16:41:11.346 | 2021-08-27 | 16:41:11.376 | 2021-08-31 | | | O20210827lalo1000000677.1 | 1629504799862-7498 | O20210827lalo1000000678 | Z0019L1Y6X | O20210827lalo1000000677.1@1 | FOK | | | GNYNBHGV59528691960116787 | 2021/08/27 16:41:10.884 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 100,000 | 250,000 | USD | 6.304000 | Limit | 6.304000 | 100,000 | 6.30400 | | | 2021-08-27 | 16:42:36.648 | 2021-08-27 | 16:45:48.008 | 2021-08-31 | CANCELED | User Cancel | 1629504799862-7504 | 1629504799862-7504 | O20210827lalo1000000685 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.304000 | Limit | 6.304000 | 100,000 | 6.30400 | DBR | DBR | 2021-08-27 | 16:44:09.444 | 2021-08-27 | 16:44:09.457 | 2021-08-31 | FILLED | | O20210827lalo1000000686.1 | 1629504799862-7504 | O20210827lalo1000000688 | 583232452498973692 | 301898213276673127 | IOC | NYKRABFX1 | | 2697846427 | 2021/08/27 16:44:09.443 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.304000 | Limit | 6.304000 | 100,000 | 6.30400 | DBR | DBR | 2021-08-27 | 16:44:09.444 | 2021-08-27 | 16:44:09.457 | 2021-08-31 | | | O20210827lalo1000000686.1 | 1629504799862-7504 | O20210827lalo1000000688 | 583232452498973692 | 301898213276673127 | IOC | NYKRABFX1 | | 2697846427 | 2021/08/27 16:44:09.443 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.728805 | Limit | 0.728805 | 173,071 | 8.66696 | | | 2021-08-27 | 16:46:22.654 | 2021-08-27 | 16:46:22.683 | 2021-08-31 | FILLED | | 1629504799862-7519 | 1629504799862-7519 | O20210827lalo1000000699 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.372110 | Limit | 1.372110 | 173,071 | 8.66696 | BAR | BAR | 2021-08-27 | 16:46:22.655 | 2021-08-27 | 16:46:22.683 | 2021-08-31 | FILLED | | O20210827lalo1000000700.1 | 1629504799862-7519 | O20210827lalo1000000701 | Z0019L1Y6Y | O20210827lalo1000000700.1@1 | FOK | | | DDRJRWQC59528691959987167 | 2021/08/27 16:46:09.650 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.372110 | Limit | 1.372110 | 173,071 | 8.66696 | BAR | BAR | 2021-08-27 | 16:46:22.655 | 2021-08-27 | 16:46:22.683 | 2021-08-31 | | | O20210827lalo1000000700.1 | 1629504799862-7519 | O20210827lalo1000000701 | Z0019L1Y6Y | O20210827lalo1000000700.1@1 | FOK | | | DDRJRWQC59528691959987167 | 2021/08/27 16:46:09.650 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.303700 | Limit | 6.303700 | 250,000 | 6.30370 | | | 2021-08-27 | 16:46:00.224 | 2021-08-27 | 16:47:40.943 | 2021-08-31 | FILLED | | 1629504799862-7512 | 1629504799862-7512 | O20210827lalo1000000697 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.303700 | Limit | 6.303700 | 250,000 | 6.30370 | DBR | DBR | 2021-08-27 | 16:47:40.931 | 2021-08-27 | 16:47:40.943 | 2021-08-31 | FILLED | | O20210827lalo1000000698.1 | 1629504799862-7512 | O20210827lalo1000000709 | 583232452501088559 | 301898213278787988 | IOC | NYKRABFX1 | | 2698003367 | 2021/08/27 16:47:40.930 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.303700 | Limit | 6.303700 | 250,000 | 6.30370 | DBR | DBR | 2021-08-27 | 16:47:40.931 | 2021-08-27 | 16:47:40.943 | 2021-08-31 | | | O20210827lalo1000000698.1 | 1629504799862-7512 | O20210827lalo1000000709 | 583232452501088559 | 301898213278787988 | IOC | NYKRABFX1 | | 2698003367 | 2021/08/27 16:47:40.930 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.303900 | Limit | 6.303810 | 250,000 | 6.30390 | | | 2021-08-27 | 16:47:46.158 | 2021-08-27 | 16:47:46.626 | 2021-08-31 | FILLED | | 1629504799862-7523 | 1629504799862-7523 | O20210827lalo1000000716 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.303900 | Limit | 6.303900 | 250,000 | 6.30390 | DBR | DBR | 2021-08-27 | 16:47:46.613 | 2021-08-27 | 16:47:46.626 | 2021-08-31 | FILLED | | O20210827lalo1000000717.1 | 1629504799862-7523 | O20210827lalo1000000719 | 583232452501145383 | 301898213278844815 | IOC | NYKRABFX1 | | 2698009613 | 2021/08/27 16:47:46.612 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.303900 | Limit | 6.303900 | 250,000 | 6.30390 | DBR | DBR | 2021-08-27 | 16:47:46.613 | 2021-08-27 | 16:47:46.626 | 2021-08-31 | | | O20210827lalo1000000717.1 | 1629504799862-7523 | O20210827lalo1000000719 | 583232452501145383 | 301898213278844815 | IOC | NYKRABFX1 | | 2698009613 | 2021/08/27 16:47:46.612 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.305560 | | | | | 2021-08-27 | 16:48:05.737 | 2021-08-27 | 16:48:41.561 | 2021-08-31 | CANCELED | User Cancel | 1629504799862-7529 | 1629504799862-7529 | O20210827lalo1000000726 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.304510 | Limit | 6.304410 | 250,000 | 6.30451 | | | 2021-08-27 | 16:48:43.276 | 2021-08-27 | 16:48:43.400 | 2021-08-31 | FILLED | | 1629504799862-7534 | 1629504799862-7534 | O20210827lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.304510 | Limit | 6.304510 | 250,000 | 6.30451 | JPM | JPM | 2021-08-27 | 16:48:43.395 | 2021-08-27 | 16:48:43.400 | 2021-08-31 | FILLED | | O20210827lalo1000000731.1 | 1629504799862-7534 | O20210827lalo1000000733 | XE-7NWEKW | XE-7NWEKW | IOC | MDAPI NYKREDIT ST | | 539631 | 2021/08/27 16:48:43.394 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.304510 | Limit | 6.304510 | 250,000 | 6.30451 | JPM | JPM | 2021-08-27 | 16:48:43.395 | 2021-08-27 | 16:48:43.400 | 2021-08-31 | | | O20210827lalo1000000731.1 | 1629504799862-7534 | O20210827lalo1000000733 | XE-7NWEKW | XE-7NWEKW | IOC | MDAPI NYKREDIT ST | | 539631 | 2021/08/27 16:48:43.394 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.307800 | Limit | 6.307800 | 250,000 | 6.30780 | | | 2021-08-27 | 17:00:21.770 | 2021-08-27 | 17:00:21.777 | 2021-08-31 | FILLED | | 1629504799862-7538 | 1629504799862-7538 | O20210827lalo1000000740 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 6.307800 | Limit | 6.307800 | 250,000 | 6.30780 | HSB | HSB | 2021-08-27 | 17:00:21.771 | 2021-08-27 | 17:00:21.777 | 2021-08-31 | FILLED | | O20210827lalo1000000741.1 | 1629504799862-7538 | O20210827lalo1000000742 | LDC01301GF420JMD | LDC01301GF420JMD | IOC | NYKREDIT | | OA04J00000mud | 2021/08/27 17:00:21.344 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 6.307800 | Limit | 6.307800 | 250,000 | 6.30780 | HSB | HSB | 2021-08-27 | 17:00:21.771 | 2021-08-27 | 17:00:21.777 | 2021-08-31 | | | O20210827lalo1000000741.1 | 1629504799862-7538 | O20210827lalo1000000742 | LDC01301GF420JMD | LDC01301GF420JMD | IOC | NYKREDIT | | OA04J00000mud | 2021/08/27 17:00:21.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435830 | | | | | 2021-08-27 | 10:19:50.308 | 2021-08-27 | 17:00:46.353 | 2021-08-31 | CANCELED | User Cancel - Cancelled after disconnection | 1629504799862-6560 | 1629504799862-6560 | O20210827lalo1000000077 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20210827 | BUY | | 10,000 | 10,000 | EUR | 7.446706 | Limit | 7.446706 | 11,762 | 1.17622 | | | 2021-08-27 | 08:12:16.527 | 2021-08-27 | 08:12:16.527 | 2021-08-27 | FILLED | | 1629504799862-2996 | 1629504799862-2996 | O20210827lold1000000001 | | | FOK | AFTALE_21830895 | Default | 1vBvkHs6clR | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210827 | BUY | | 300,500 | 300,500 | EUR | 0.134213 | Limit | 0.134213 | 353,454 | 1.17622 | | | 2021-08-27 | 08:24:44.330 | 2021-08-27 | 08:24:44.330 | 2021-08-27 | FILLED | | 1629504799862-3013 | 1629504799862-3013 | O20210827lold1000000002 | | | FOK | AFTALE_28331843 | Default | 5b4B4TpOR8j | | | | | | | | | | | |
| Parent | LCD Wholesale A/S | EUR/DKK.FWD.20210827 | SELL | | 450,000 | 450,000 | EUR | 7.426385 | Limit | 7.426385 | 529,443 | 1.17654 | | | 2021-08-27 | 08:39:37.843 | 2021-08-27 | 08:39:37.843 | 2021-08-27 | FILLED | | 1629504799862-3020 | 1629504799862-3020 | O20210827lold1000000003 | | | FOK | 54719502418 | Default | ChS13AXIXva | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210827.20210920 | BUY | | 1,100,000 / 1,100,000 | 1,100,000 / 1,100,000 | NOK | -0.000191 (0.717469 / 0.717278) | Limit | -0.000191 (0.717469 / 0.717278) | 124,839 | 8.81136 | | | 2021-08-27 | 09:26:21.765 | 2021-08-27 | 09:26:21.765 | 2021-08-27 | FILLED | | 1629504799862-3023 | 1629504799862-3023 | O20210827lold1000000004 | | | FOK | Dansani | Default | SDYJwZMLSC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20210930 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.002956 (6.323220 / 6.320264) | Limit | -0.002956 (6.323220 / 6.320264) | 2,000,000 | 6.32322 | | | 2021-08-27 | 09:43:09.087 | 2021-08-27 | 09:43:09.086 | 2021-08-31 | FILLED | | BLP.RFQ.821538815_VJYB | BLP.RFQ.821538815_VJYB | O20210827lold1000000005 | | | FOK | L_34631328 | Default | 5iVvcU9m8I4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20211130 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.009796 (6.324170 / 6.314374) | Limit | -0.009796 (6.324170 / 6.314374) | 2,000,000 | 6.32417 | | | 2021-08-27 | 09:43:42.193 | 2021-08-27 | 09:43:42.193 | 2021-08-31 | FILLED | | BLP.RFQ.821538879_VJYB | BLP.RFQ.821538879_VJYB | O20210827lold1000000006 | | | FOK | L_34631328 | Default | 3G0rSLCakJi | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK | SELL | | 61,937 | 61,937 | USD | 8.793700 | Limit | 8.793700 | 61,937 | 8.79370 | | | 2021-08-27 | 09:46:02.567 | 2021-08-27 | 09:46:02.567 | 2021-08-31 | FILLED | | 1629504799862-3052 | 1629504799862-3052 | O20210827lold1000000007 | | | FOK | CONSCIA_NORGE_AS | Default | CdeoPvAUIls | | | | | | PO 110179 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.SPOT.20210930 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | PLN | -0.000662 (1.625600 / 1.624938) | Limit | -0.000662 (1.625600 / 1.624938) | 180,001 | 3.88886 | | | 2021-08-27 | 10:03:13.442 | 2021-08-27 | 10:03:13.442 | 2021-08-31 | FILLED | | BLP.RFQ.821541184_RING | BLP.RFQ.821541184_RING | O20210827lold1000000008 | | | FOK | L_37536814 | Default | 2NFPcLlkor5 | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.645800 | Limit | 8.645800 | 137,173 | 0.72901 | | | 2021-08-27 | 10:05:41.970 | 2021-08-27 | 10:05:41.970 | 2021-09-01 | FILLED | | 1629504799862-3090 | 1629504799862-3090 | O20210827lold1000000009 | | | FOK | 54719503309 | Default | EAXVRktap97 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.175490 | Limit | 1.175490 | 587,745 | 1.17549 | | | 2021-08-27 | 10:12:37.352 | 2021-08-27 | 10:12:37.352 | 2021-08-31 | FILLED | | BLP.RFQ.821542250_NYKT | BLP.RFQ.821542250_NYKT | O20210827lold1000000010 | | | FOK | L_12719280 | Default | BFB7mUo5NRx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | BUY | | 2,500,000 | 2,500,000 | EUR | 7.436400 | Limit | 7.436400 | 2,940,563 | 1.17622 | | | 2021-08-27 | 10:14:36.180 | 2021-08-27 | 10:14:36.180 | 2021-08-31 | FILLED | | BLP.RFQ.821542350_NYKT | BLP.RFQ.821542350_NYKT | O20210827lold1000000011 | | | FOK | L_12719280 | Default | 4tqt0D4JM0w | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.179450 | Limit | 1.179450 | 23,589 | 1.17945 | | | 2021-08-27 | 10:14:59.795 | 2021-08-27 | 10:14:59.795 | 2021-08-31 | FILLED | | 1629504799862-3093 | 1629504799862-3093 | O20210827lold1000000012 | | | FOK | 54719507169 | Default | 3OwBVjjqtQc | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210827 | SELL | | 100,000 | 100,000 | DKK | 7.456055 | Limit | 7.456055 | 15,817 | 6.32230 | | | 2021-08-27 | 10:21:55.233 | 2021-08-27 | 10:21:55.233 | 2021-08-27 | FILLED | | 1629504799862-3126 | 1629504799862-3126 | O20210827lold1000000013 | | | FOK | AFTALE_29609381 | Default | DkCRHItXt0o | | | | | | | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | SELL | | 50,000 | 50,000 | DKK | 0.157520 | Limit | 0.157520 | 7,876 | 0.15752 | | | 2021-08-27 | 10:23:40.114 | 2021-08-27 | 10:23:40.114 | 2021-08-31 | FILLED | | 1629504799862-3130 | 1629504799862-3130 | O20210827lold1000000014 | | | FOK | 54742003933 | Default | 9tq1UeF3oKU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210827 | BUY | | 10,000 | 10,000 | EUR | 1.179320 | Limit | 1.179320 | 11,793 | 1.17932 | | | 2021-08-27 | 10:40:14.224 | 2021-08-27 | 10:40:14.224 | 2021-08-27 | FILLED | | 1629504799862-3150 | 1629504799862-3150 | O20210827lold1000000015 | | | FOK | 54719507169 | Default | AhTvor3kLwq | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 25,000 | 25,000 | SEK | 0.115140 | Limit | 0.115140 | 2,879 | 0.11514 | | | 2021-08-27 | 10:41:05.500 | 2021-08-27 | 10:41:05.500 | 2021-08-31 | FILLED | | 1629504799862-3152 | 1629504799862-3152 | O20210827lold1000000016 | | | FOK | 54719507150 | Default | CrWYLYaRpHh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/MXN.SWP.SPOT.20210930 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.110438 (23.960600 / 24.071038) | Limit | 0.110438 (23.960600 / 24.071038) | 11,753,200 | 1.17532 | | | 2021-08-27 | 10:53:40.056 | 2021-08-27 | 10:53:40.056 | 2021-08-31 | FILLED | | BLP.RFQ.821545978_SAMP | BLP.RFQ.821545978_SAMP | O20210827lold1000000017 | | | FOK | L_123SAMPENSION | Default | 7VuVhkDiPDU | | | | | | | | | | | |
| Parent | Cvation A/S | USD/DKK.FWD.20210827 | BUY | | 170,000 | 170,000 | USD | 6.346752 | Limit | 6.346752 | 170,000 | 6.34675 | | | 2021-08-27 | 10:54:15.292 | 2021-08-27 | 10:54:15.292 | 2021-08-27 | FILLED | | 1629504799862-3169 | 1629504799862-3169 | O20210827lold1000000018 | | | FOK | 81179626071 | Default | 2NpktnTw4bs | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20210827 | SELL | | 436,900 | 436,900 | USD | 6.314730 | Limit | 6.314730 | 436,900 | 6.31473 | | | 2021-08-27 | 10:59:47.006 | 2021-08-27 | 10:59:47.006 | 2021-08-27 | FILLED | | 1629504799862-3191 | 1629504799862-3191 | O20210827lold1000000019 | | | FOK | 54719501144 | Default | 7WOQtPk2Hla | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20210827 | SELL | | 1,400,000 | 1,400,000 | ZAR | 0.420301 | Limit | 0.420301 | 93,921 | 14.90615 | | | 2021-08-27 | 11:07:40.228 | 2021-08-27 | 11:07:40.228 | 2021-08-27 | FILLED | | 1629504799862-3220 | 1629504799862-3220 | O20210827lold1000000020 | | | FOK | AFTALE_39406101 | Default | 2KM30Vh4pw2 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210827 | SELL | | 300,000 | 300,000 | EUR | 7.416288 | Limit | 7.416288 | 352,532 | 1.17510 | | | 2021-08-27 | 11:07:58.771 | 2021-08-27 | 11:07:58.771 | 2021-08-27 | FILLED | | 1629504799862-3222 | 1629504799862-3222 | O20210827lold1000000021 | | | FOK | AFTALE_39406101 | Default | 8mAXwkSTDiU | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | GBP/DKK.FWD.20210827 | SELL | | 80,000 | 80,000 | GBP | 8.654354 | Limit | 8.654354 | 109,620 | 0.72980 | | | 2021-08-27 | 11:08:39.332 | 2021-08-27 | 11:08:39.332 | 2021-08-27 | FILLED | | 1629504799862-3224 | 1629504799862-3224 | O20210827lold1000000022 | | | FOK | 54719501403 | Default | 81vn92LwhG7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20210830.20220512 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.032102 (6.326769 / 6.294668) | Limit | -0.032102 (6.326769 / 6.294668) | 1,000,000 | 6.32660 | | | 2021-08-27 | 11:13:54.514 | 2021-08-27 | 11:13:54.514 | 2021-08-30 | FILLED | | BLP.RFQ.821547649_DLGX | BLP.RFQ.821547649_DLGX | O20210827lold1000000023 | | | FOK | L_24246930 | Default | TpmVX5eaea | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20210830.20220615 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.036295 (6.326969 / 6.290675) | Limit | -0.036295 (6.326969 / 6.290675) | 1,000,000 | 6.32690 | | | 2021-08-27 | 11:15:04.294 | 2021-08-27 | 11:15:04.294 | 2021-08-30 | FILLED | | BLP.RFQ.821547728_DLGX | BLP.RFQ.821547728_DLGX | O20210827lold1000000024 | | | FOK | L_24246930 | Default | 9wdcs1di8eh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20220815 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.044342 (6.328000 / 6.283658) | Limit | -0.044342 (6.328000 / 6.283658) | 1,000,000 | 6.32800 | | | 2021-08-27 | 11:17:50.298 | 2021-08-27 | 11:17:50.298 | 2021-08-31 | FILLED | | BLP.RFQ.821547964_DLGX | BLP.RFQ.821547964_DLGX | O20210827lold1000000025 | | | FOK | L_24246930 | Default | 3UENfFU13Kk | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210827 | SELL | | 125,000 | 125,000 | EUR | 7.435198 | Limit | 7.435198 | 146,888 | 1.17510 | | | 2021-08-27 | 11:19:19.370 | 2021-08-27 | 11:19:19.370 | 2021-08-27 | FILLED | | 1629504799862-3236 | 1629504799862-3236 | O20210827lold1000000026 | | | FOK | 81179670674 | Default | 8IFt0sPQjcr | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20210827 | SELL | | 150,000 | 150,000 | EUR | 7.416359 | Limit | 7.416359 | 176,266 | 1.17510 | | | 2021-08-27 | 11:22:48.956 | 2021-08-27 | 11:22:48.956 | 2021-08-27 | FILLED | | 1629504799862-3251 | 1629504799862-3251 | O20210827lold1000000027 | | | FOK | 54709675748 | Default | BdjtnnVNFB2 | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK.FWD.20210830 | BUY | | 12,000 | 12,000 | EUR | 7.456174 | Limit | 7.456174 | 14,101 | 1.17510 | | | 2021-08-27 | 11:27:24.199 | 2021-08-27 | 11:27:24.199 | 2021-08-30 | FILLED | | 1629504799862-3279 | 1629504799862-3279 | O20210827lold1000000028 | | | FOK | AFTALE_89929814 | Default | 7pM1e1Le3Po | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | EUR/DKK.FWD.20210909 | BUY | | 52,500 | 52,500 | EUR | 7.446467 | Limit | 7.446467 | 61,704 | 1.17530 | | | 2021-08-27 | 11:42:30.058 | 2021-08-27 | 11:42:30.058 | 2021-09-09 | FILLED | | 1629504799862-3295 | 1629504799862-3295 | O20210827lold1000000029 | | | FOK | AFTALE_71223418 | Default | 6ihbxjnVeYO | | | | | | | | | | | |
| Parent | Hedegaard Peick A/S | SEK/DKK.FWD.20210917 | BUY | | 537,000 | 537,000 | SEK | 0.726608 | Limit | 0.726608 | 61,585 | 8.71962 | | | 2021-08-27 | 11:44:13.854 | 2021-08-27 | 11:44:13.854 | 2021-09-17 | FILLED | | 1629504799862-3297 | 1629504799862-3297 | O20210827lold1000000030 | | | FOK | AFTALE_71223418 | Default | EnxNqNmR5S8 | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20210827 | SELL | | 370,000 | 370,000 | EUR | 7.416196 | Limit | 7.416196 | 434,863 | 1.17530 | | | 2021-08-27 | 11:53:55.069 | 2021-08-27 | 11:53:55.068 | 2021-08-27 | FILLED | | 1629504799862-3313 | 1629504799862-3313 | O20210827lold1000000031 | | | FOK | 54719666887 | Default | BqHZ0VmPJPI | | | | | | | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 100,000 | 100,000 | USD | 6.315600 | Limit | 6.315600 | 100,000 | 6.31560 | | | 2021-08-27 | 12:07:28.970 | 2021-08-27 | 12:07:28.970 | 2021-08-31 | FILLED | | 1629504799862-3327 | 1629504799862-3327 | O20210827lold1000000032 | | | FOK | 54719668049 | Default | 8lpYWngC9hh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | NOK/DKK | BUY | | 8,500,000 | 8,500,000 | NOK | 0.717380 | Limit | 0.717380 | 962,656 | 8.82973 | | | 2021-08-27 | 12:08:32.999 | 2021-08-27 | 12:08:32.999 | 2021-08-31 | FILLED | | BLP.RFQ.821551702_NYPM | BLP.RFQ.821551702_NYPM | O20210827lold1000000033 | | | FOK | L_123NYK_PM | Default | 2tDNN50kYaF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | USD/DKK.SWP.SPOT.20211130 | SELL | | 46,520,852 / 40,129,971 | 46,520,852 / 40,129,971 | USD | -0.009898 (6.324260 / 6.314362) | Limit | -0.009898 (6.324260 / 6.314362) | 40,129,971 | 6.32426 | | | 2021-08-27 | 12:08:58.415 | 2021-08-27 | 12:08:58.415 | 2021-08-31 | FILLED | | BLP.RFQ.821551731_NYPM | BLP.RFQ.821551731_NYPM | O20210827lold1000000034 | | | FOK | L_123NYK_PM | Default | 4qkfLIS16CU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | USD/DKK.SWP.SPOT.20211130 | SELL | | 33,103,305 / 28,742,445 | 33,103,305 / 28,742,445 | USD | -0.009898 (6.324230 / 6.314332) | Limit | -0.009898 (6.324230 / 6.314332) | 28,742,445 | 6.32423 | | | 2021-08-27 | 12:09:09.952 | 2021-08-27 | 12:09:09.952 | 2021-08-31 | FILLED | | BLP.RFQ.821551742_NYPM | BLP.RFQ.821551742_NYPM | O20210827lold1000000035 | | | FOK | L_123NYK_PM | Default | 3Gc8iEGbM5r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | NZD/DKK.SWP.SPOT.20211130 | SELL | | 2,312,007 / 2,309,202 | 2,312,007 / 2,309,202 | NZD | -0.009085 (4.400790 / 4.391705) | Limit | -0.009085 (4.400790 / 4.391705) | 1,606,546 | 1.43737 | | | 2021-08-27 | 12:09:26.261 | 2021-08-27 | 12:09:26.261 | 2021-08-31 | FILLED | | BLP.RFQ.821551761_NYPM | BLP.RFQ.821551761_NYPM | O20210827lold1000000036 | | | FOK | L_123NYK_PM | Default | E5UZvd3B6n9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | NZD/DKK.SWP.SPOT.20211130 | SELL | | 1,622,315 / 1,620,402 | 1,622,315 / 1,620,402 | NZD | -0.009084 (4.400720 / 4.391636) | Limit | -0.009084 (4.400720 / 4.391636) | 1,127,338 | 1.43737 | | | 2021-08-27 | 12:09:39.884 | 2021-08-27 | 12:09:39.884 | 2021-08-31 | FILLED | | BLP.RFQ.821551774_NYPM | BLP.RFQ.821551774_NYPM | O20210827lold1000000037 | | | FOK | L_123NYK_PM | Default | 38T3932IgHe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | NOK/DKK.SWP.SPOT.20211130 | SELL | | 11,920,811 / 12,383,320 | 11,920,811 / 12,383,320 | NOK | -0.001383 (0.717260 / 0.715877) | Limit | -0.001383 (0.717260 / 0.715877) | 1,402,457 | 8.82973 | | | 2021-08-27 | 12:09:55.450 | 2021-08-27 | 12:09:55.450 | 2021-08-31 | FILLED | | BLP.RFQ.821551795_NYPM | BLP.RFQ.821551795_NYPM | O20210827lold1000000038 | | | FOK | L_123NYK_PM | Default | 2BhxciWU0mA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | NOK/DKK.SWP.SPOT.20211130 | SELL | | 16,447,731 / 17,125,543 | 16,447,731 / 17,125,543 | NOK | -0.001383 (0.717230 / 0.715847) | Limit | -0.001383 (0.717230 / 0.715847) | 1,939,531 | 8.82973 | | | 2021-08-27 | 12:10:05.375 | 2021-08-27 | 12:10:05.375 | 2021-08-31 | FILLED | | BLP.RFQ.821551811_NYPM | BLP.RFQ.821551811_NYPM | O20210827lold1000000039 | | | FOK | L_123NYK_PM | Default | 5kIWOeBwEHq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | GBP/DKK.SWP.20210831.20211130 | SELL | | 6,186,112 / 6,395,774 | 6,186,112 / 6,395,774 | GBP | -0.012222 (8.672040 / 8.659818) | Limit | -0.012222 (8.672040 / 8.659818) | 8,770,646 | 0.72922 | | | 2021-08-27 | 12:10:20.404 | 2021-08-27 | 12:10:20.404 | 2021-08-31 | FILLED | | BLP.RFQ.821551828_NYPM | BLP.RFQ.821551828_NYPM | O20210827lold1000000040 | | | FOK | L_123NYK_PM | Default | F5r5cFVBP0R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | GBP/DKK.SWP.20210831.20211130 | SELL | | 4,665,992 / 4,809,056 | 4,665,992 / 4,809,056 | GBP | -0.012222 (8.671870 / 8.659648) | Limit | -0.012222 (8.671870 / 8.659648) | 6,594,749 | 0.72922 | | | 2021-08-27 | 12:10:34.782 | 2021-08-27 | 12:10:34.782 | 2021-08-31 | FILLED | | BLP.RFQ.821551836_NYPM | BLP.RFQ.821551836_NYPM | O20210827lold1000000041 | | | FOK | L_123NYK_PM | Default | 8GkgutdfSNA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | AUD/DKK.SWP.SPOT.20211130 | SELL | | 17,103,969 / 15,701,575 | 17,103,969 / 15,701,575 | AUD | -0.005267 (4.590520 / 4.585253) | Limit | -0.005267 (4.590520 / 4.585253) | 11,396,824 | 1.37771 | | | 2021-08-27 | 12:10:52.021 | 2021-08-27 | 12:10:52.021 | 2021-08-31 | FILLED | | BLP.RFQ.821551851_NYPM | BLP.RFQ.821551851_NYPM | O20210827lold1000000042 | | | FOK | L_123NYK_PM | Default | kTni4JBZnm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER ILLEMANN HANSEN | AUD/DKK.SWP.SPOT.20211130 | SELL | | 12,190,295 / 11,233,363 | 12,190,295 / 11,233,363 | AUD | -0.005267 (4.590480 / 4.585213) | Limit | -0.005267 (4.590480 / 4.585213) | 8,153,619 | 1.37771 | | | 2021-08-27 | 12:11:07.316 | 2021-08-27 | 12:11:07.316 | 2021-08-31 | FILLED | | BLP.RFQ.821551868_NYPM | BLP.RFQ.821551868_NYPM | O20210827lold1000000043 | | | FOK | L_123NYK_PM | Default | 76OF6lGN6M7 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | CNH/EUR.FWD.20210830 | SELL | | 4,420,000 | 4,420,000 | CNH | 0.130818 | Limit | 0.130818 | 682,333 | 6.47777 | | | 2021-08-27 | 12:14:12.660 | 2021-08-27 | 12:14:12.660 | 2021-08-30 | FILLED | | 1629504799862-3341 | 1629504799862-3341 | O20210827lold1000000044 | | | FOK | AFTALE_21662534 | Default | 9gZ3sHlf07k | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.171540 | Limit | 1.171540 | 351,462 | 1.17154 | | | 2021-08-27 | 12:16:14.851 | 2021-08-27 | 12:16:14.851 | 2021-08-31 | FILLED | | 1629504799862-3354 | 1629504799862-3354 | O20210827lold1000000045 | | | FOK | AFTALE_13590583 | Default | 9pYBZxxCdtk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 270,000 | 270,000 | USD | 6.324540 | Limit | 6.324540 | 270,000 | 6.32454 | | | 2021-08-27 | 12:17:38.710 | 2021-08-27 | 12:17:38.710 | 2021-08-31 | FILLED | | BLP.RFQ.821552245_SEMC | BLP.RFQ.821552245_SEMC | O20210827lold1000000046 | | | FOK | L_4320921630 | Default | 7MPIAh2hqrT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | SEK/DKK.FWD.20210830 | BUY | | 100,000 | 100,000 | SEK | 0.726158 | Limit | 0.726158 | 11,483 | 8.70885 | | | 2021-08-27 | 12:41:05.134 | 2021-08-27 | 12:41:05.134 | 2021-08-30 | FILLED | | BLP.RFQ.821553268_FNPP | BLP.RFQ.821553268_FNPP | O20210827lold1000000047 | | | FOK | L_43213187 | Default | AlaLuwobiPi | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20210827 | BUY | | 29,806 | 29,806 | USD | 6.343520 | Limit | 6.343520 | 29,806 | 6.34352 | | | 2021-08-27 | 13:15:26.209 | 2021-08-27 | 13:15:26.209 | 2021-08-27 | FILLED | | 1629504799862-3373 | 1629504799862-3373 | O20210827lold1000000048 | | | FOK | AFTALE_29167893 | Default | 5KmlcFVujr3 | | | | | | K?b USD til Barcelo | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210827 | SELL | | 376,000 | 376,000 | EUR | 7.426071 | Limit | 7.426071 | 442,142 | 1.17591 | | | 2021-08-27 | 13:35:46.703 | 2021-08-27 | 13:35:46.703 | 2021-08-27 | FILLED | | 1629504799862-3388 | 1629504799862-3388 | O20210827lold1000000049 | | | FOK | 54719665430 | Default | AtQYw5XLfNj | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20211029 | BUY | | 500,000 | 500,000 | USD | 1.175286 | Limit | 1.175286 | 500,000 | 1.17529 | | | 2021-08-27 | 13:52:03.228 | 2021-08-27 | 13:52:03.228 | 2021-10-29 | FILLED | | 1629504799862-3401 | 1629504799862-3401 | O20210827lold1000000050 | | | FOK | AFTALE_76129010 | Default | 9xJJwftDKkn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20210830.SPOT | SELL | | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | SEK | -0.000005 (0.726585 / 0.726580) | Limit | -0.000005 (0.726585 / 0.726580) | 402,028 | 8.70587 | | | 2021-08-27 | 14:00:11.241 | 2021-08-27 | 14:00:11.241 | 2021-08-30 | FILLED | | BLP.RFQ.821558185_VJYB | BLP.RFQ.821558185_VJYB | O20210827lold1000000051 | | | FOK | L_34631328 | Default | 6p59qkoou9X | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20210830 | SELL | | 130,000 | 130,000 | EUR | 7.426266 | Limit | 7.426266 | 152,922 | 1.17632 | | | 2021-08-27 | 14:08:55.053 | 2021-08-27 | 14:08:55.053 | 2021-08-30 | FILLED | | 1629504799862-3428 | 1629504799862-3428 | O20210827lold1000000052 | | | FOK | 81179632373 | Default | 9BF7CZJ2gKI | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK.FWD.20210830 | SELL | | 125,000 | 125,000 | EUR | 7.426266 | Limit | 7.426266 | 147,040 | 1.17632 | | | 2021-08-27 | 14:09:50.131 | 2021-08-27 | 14:09:50.131 | 2021-08-30 | FILLED | | 1629504799862-3432 | 1629504799862-3432 | O20210827lold1000000053 | | | FOK | AFTALE_29411166 | Default | 4vQ07k6gH4B | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.426330 | Limit | 7.426330 | 235,264 | 1.17632 | | | 2021-08-27 | 14:10:18.765 | 2021-08-27 | 14:10:18.765 | 2021-08-31 | FILLED | | 1629504799862-3434 | 1629504799862-3434 | O20210827lold1000000054 | | | FOK | AFTALE_29411166 | Default | 8SsW0fg1NXs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK.FWD.20210830 | BUY | | 75,000 | 75,000 | CAD | 4.985716 | Limit | 4.985716 | 59,145 | 1.26806 | | | 2021-08-27 | 14:28:48.580 | 2021-08-27 | 14:28:48.580 | 2021-08-30 | FILLED | | BLP.RFQ.821560519_SEMC | BLP.RFQ.821560519_SEMC | O20210827lold1000000055 | | | FOK | L_4320921630 | Default | 5O5V5tBhUQe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210830.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000078 (6.324578 / 6.324500) | Limit | -0.000078 (6.324578 / 6.324500) | 500,000 | 6.32450 | | | 2021-08-27 | 14:44:53.469 | 2021-08-27 | 14:44:53.469 | 2021-08-30 | FILLED | | BLP.RFQ.821561870_VJYB | BLP.RFQ.821561870_VJYB | O20210827lold1000000056 | | | FOK | L_34631328 | Default | 2CbdavaxbHW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CAD/DKK.SWP.20210830.SPOT | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | CAD | -0.000066 (4.986336 / 4.986270) | Limit | -0.000066 (4.986336 / 4.986270) | 394,155 | 1.26853 | | | 2021-08-27 | 14:45:41.074 | 2021-08-27 | 14:45:41.074 | 2021-08-30 | FILLED | | BLP.RFQ.821561938_VJYB | BLP.RFQ.821561938_VJYB | O20210827lold1000000057 | | | FOK | L_34631328 | Default | Cc1nbBDSOG3 | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/USD | BUY | | 5,000 | 5,000 | USD | 0.157610 | Limit | 0.157610 | 5,000 | 0.15761 | | | 2021-08-27 | 15:49:39.888 | 2021-08-27 | 15:49:39.887 | 2021-08-31 | FILLED | | 1629504799862-3441 | 1629504799862-3441 | O20210827lold1000000058 | | | FOK | 54712020248 | Default | 4u3rqnVQXxv | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/EUR.FWD.20210830 | BUY | | 5,000 | 5,000 | EUR | 0.133988 | Limit | 0.133988 | 5,872 | 1.17432 | | | 2021-08-27 | 15:50:54.926 | 2021-08-27 | 15:50:54.926 | 2021-08-30 | FILLED | | 1629504799862-3445 | 1629504799862-3445 | O20210827lold1000000059 | | | FOK | 54712054827 | Default | 74kk73Gu8M8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20210917 | BUY | | 200,000 | 200,000 | USD | 6.307897 | Limit | 6.307897 | 200,000 | 6.30790 | | | 2021-08-27 | 16:07:26.157 | 2021-08-27 | 16:07:26.157 | 2021-09-17 | FILLED | | BLP.RFQ.821571098_NYKE | BLP.RFQ.821571098_NYKE | O20210827lold1000000060 | | | FOK | L_123NYK_AKTIER | Default | 7jDTprVr6PZ | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 600,000 | 600,000 | HKD | 0.809212 | Limit | 0.809212 | 77,044 | 7.78775 | | | 2021-08-30 | 08:02:31.283 | 2021-08-30 | 08:02:31.336 | 2021-09-01 | FILLED | | 1630111846415-514 | 1630111846415-514 | O20210830lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | UBS | 600,000 | 600,000 | HKD | 1.235770 | Limit | 1.235770 | 77,044 | 7.78775 | UBS | UBS | 2021-08-30 | 08:02:31.292 | 2021-08-30 | 08:02:31.336 | 2021-09-01 | FILLED | | O20210830lalo1000000002.1 | 1630111846415-514 | O20210830lalo1000000003 | POA3BFQBUBJKEB | QOA3B4QBUB557F | IOC | | | 4578108241733039123_7 | 2021/08/30 08:02:31.281 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | UBS | 600,000 | 600,000 | HKD | 1.235770 | Limit | 1.235770 | 77,044 | 7.78775 | UBS | UBS | 2021-08-30 | 08:02:31.292 | 2021-08-30 | 08:02:31.336 | 2021-09-01 | | | O20210830lalo1000000002.1 | 1630111846415-514 | O20210830lalo1000000003 | POA3BFQBUBJKEB | QOA3B4QBUB557F | IOC | | | 4578108241733039123_7 | 2021/08/30 08:02:31.281 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.722700 | Limit | 0.722700 | 573,611 | 8.71670 | | | 2021-08-30 | 09:00:41.506 | 2021-08-30 | 09:00:41.523 | 2021-09-01 | FILLED | | 1630111846415-720 | 1630111846415-720 | O20210830lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.383700 | Limit | 1.383700 | 573,611 | 8.71670 | CTB | CTB | 2021-08-30 | 09:00:41.509 | 2021-08-30 | 09:00:41.523 | 2021-09-01 | FILLED | | O20210830lalo1000000011.1 | 1630111846415-720 | O20210830lalo1000000012 | A5U20FI0GJKOLO000000 | A5U20FIGGJGOLO00000002 | FOK | | | 52V107OOC9Q4K900007JC_00 | 2021/08/30 09:00:39.457 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 5,000,000 | 5,000,000 | NOK | 1.383700 | Limit | 1.383700 | 573,611 | 8.71670 | CTB | CTB | 2021-08-30 | 09:00:41.509 | 2021-08-30 | 09:00:41.523 | 2021-09-01 | | | O20210830lalo1000000011.1 | 1630111846415-720 | O20210830lalo1000000012 | A5U20FI0GJKOLO000000 | A5U20FIGGJGOLO00000002 | FOK | | | 52V107OOC9Q4K900007JC_00 | 2021/08/30 09:00:39.457 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.729161 | Limit | 0.729161 | 578,330 | 8.64559 | | | 2021-08-30 | 09:01:34.753 | 2021-08-30 | 09:01:34.770 | 2021-09-01 | FILLED | | 1630111846415-728 | 1630111846415-728 | O20210830lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 5,000,000 | 5,000,000 | SEK | 1.371440 | Limit | 1.371440 | 578,330 | 8.64559 | HSB | HSB | 2021-08-30 | 09:01:34.755 | 2021-08-30 | 09:01:34.770 | 2021-09-01 | FILLED | | O20210830lalo1000000020.1 | 1630111846415-728 | O20210830lalo1000000021 | LDC01101GFAXT0X8 | LDC01101GFAXT0X8 | IOC | NYKREDIT | | OA00f000005UZ | 2021/08/30 09:01:33.978 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 5,000,000 | 5,000,000 | SEK | 1.371440 | Limit | 1.371440 | 578,330 | 8.64559 | HSB | HSB | 2021-08-30 | 09:01:34.755 | 2021-08-30 | 09:01:34.770 | 2021-09-01 | | | O20210830lalo1000000020.1 | 1630111846415-728 | O20210830lalo1000000021 | LDC01101GFAXT0X8 | LDC01101GFAXT0X8 | IOC | NYKREDIT | | OA00f000005UZ | 2021/08/30 09:01:33.978 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 2,000,000 | 2,000,000 | JPY | 0.05740858 | Limit | 0.05740858 | 18,219 | 109.7740000 | | | 2021-08-30 | 09:15:39.832 | 2021-08-30 | 09:15:39.870 | 2021-09-01 | FILLED | | 1630111846415-827 | 1630111846415-827 | O20210830lalo1000000028 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 2,000,000 | 2,000,000 | JPY | 17.419000 | Limit | 17.419000 | 18,219 | 109.77400 | BAR | BAR | 2021-08-30 | 09:15:39.835 | 2021-08-30 | 09:15:39.870 | 2021-09-01 | FILLED | | O20210830lalo1000000029.1 | 1630111846415-827 | O20210830lalo1000000030 | Z0019NS9VK | O20210830lalo1000000029.1@1 | FOK | | | XQKMVYJM59568021997850779 | 2021/08/30 09:15:36.271 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 2,000,000 | 2,000,000 | JPY | 17.419000 | Limit | 17.419000 | 18,219 | 109.77400 | BAR | BAR | 2021-08-30 | 09:15:39.835 | 2021-08-30 | 09:15:39.870 | 2021-09-01 | | | O20210830lalo1000000029.1 | 1630111846415-827 | O20210830lalo1000000030 | Z0019NS9VK | O20210830lalo1000000029.1@1 | FOK | | | XQKMVYJM59568021997850779 | 2021/08/30 09:15:36.271 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 0 | 250,000,000 | JPY | | Limit | 0.05739036 | | | | | 2021-08-30 | 09:55:10.409 | 2021-08-30 | 09:55:15.410 | 2021-09-01 | EXPIRED | | 1630111846415-844 | 1630111846415-844 | O20210830lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 250,000,000 | 250,000,000 | JPY | 0.05738875 | Limit | 0.05738765 | 2,276,090 | 109.8375000 | | | 2021-08-30 | 09:55:27.243 | 2021-08-30 | 09:55:27.282 | 2021-09-01 | FILLED | | 1630111846415-850 | 1630111846415-850 | O20210830lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | UBS | 23,475,000 | 23,475,000 | JPY | 17.425200 | Limit | 17.425200 | 213,725 | 109.83750 | UBS | UBS | 2021-08-30 | 09:55:27.246 | 2021-08-30 | 09:55:27.273 | 2021-09-01 | FILLED | | O20210830lalo1000000042.2 | 1630111846415-850 | O20210830lalo1000000044 | POA3BFQBUBJKEK | QOA3B4QBUB559I | IOC | | | 4578115180267426820_7 | 2021/08/30 09:55:27.195 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | UBS | 23,475,000 | 23,475,000 | JPY | 17.425200 | Limit | 17.425200 | 213,725 | 109.83750 | UBS | UBS | 2021-08-30 | 09:55:27.246 | 2021-08-30 | 09:55:27.273 | 2021-09-01 | | | O20210830lalo1000000042.2 | 1630111846415-850 | O20210830lalo1000000044 | POA3BFQBUBJKEK | QOA3B4QBUB559I | IOC | | | 4578115180267426820_7 | 2021/08/30 09:55:27.195 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 226,525,000 | 226,525,000 | JPY | 17.425000 | Limit | 17.425000 | 2,062,365 | 109.83750 | BAR | BAR | 2021-08-30 | 09:55:27.245 | 2021-08-30 | 09:55:27.282 | 2021-09-01 | FILLED | | O20210830lalo1000000042.1 | 1630111846415-850 | O20210830lalo1000000043 | Z0019NS9VL | O20210830lalo1000000042.1@1 | FOK | | | IQWTEEDD59568021997628132 | 2021/08/30 09:55:27.143 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 226,525,000 | 226,525,000 | JPY | 17.425000 | Limit | 17.425000 | 2,062,365 | 109.83750 | BAR | BAR | 2021-08-30 | 09:55:27.245 | 2021-08-30 | 09:55:27.282 | 2021-09-01 | | | O20210830lalo1000000042.1 | 1630111846415-850 | O20210830lalo1000000043 | Z0019NS9VL | O20210830lalo1000000042.1@1 | FOK | | | IQWTEEDD59568021997628132 | 2021/08/30 09:55:27.143 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.300820 | Limit | 6.300820 | 500,000 | 6.30082 | | | 2021-08-30 | 10:20:24.253 | 2021-08-30 | 10:20:37.461 | 2021-09-01 | FILLED | | 1630111846415-863 | 1630111846415-863 | O20210830lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.300820 | Limit | 6.300820 | 500,000 | 6.30082 | JPM | JPM | 2021-08-30 | 10:20:37.434 | 2021-08-30 | 10:20:37.461 | 2021-09-01 | FILLED | | O20210830lalo1000000058.1 | 1630111846415-863 | O20210830lalo1000000060 | XE-7O13MT | XE-7O13MT | IOC | MDAPI NYKREDIT ST | | 193300 | 2021/08/30 10:20:37.431 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.300820 | Limit | 6.300820 | 500,000 | 6.30082 | JPM | JPM | 2021-08-30 | 10:20:37.434 | 2021-08-30 | 10:20:37.461 | 2021-09-01 | | | O20210830lalo1000000058.1 | 1630111846415-863 | O20210830lalo1000000060 | XE-7O13MT | XE-7O13MT | IOC | MDAPI NYKREDIT ST | | 193300 | 2021/08/30 10:20:37.431 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.180110 | Limit | 1.180110 | 590,055 | 1.18011 | | | 2021-08-30 | 10:38:58.385 | 2021-08-30 | 10:38:58.403 | 2021-09-01 | FILLED | | 1630111846415-869 | 1630111846415-869 | O20210830lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.180110 | Limit | 1.180110 | 590,055 | 1.18011 | UBS | UBS | 2021-08-30 | 10:38:58.387 | 2021-08-30 | 10:38:58.403 | 2021-09-01 | FILLED | | O20210830lalo1000000068.1 | 1630111846415-869 | O20210830lalo1000000069 | POA3BFQBUBJKES | QOA3B4QBUB55AY | IOC | | | 4604013549530480675_1 | 2021/08/30 10:38:55.988 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 1.180110 | Limit | 1.180110 | 590,055 | 1.18011 | UBS | UBS | 2021-08-30 | 10:38:58.387 | 2021-08-30 | 10:38:58.403 | 2021-09-01 | | | O20210830lalo1000000068.1 | 1630111846415-869 | O20210830lalo1000000069 | POA3BFQBUBJKES | QOA3B4QBUB55AY | IOC | | | 4604013549530480675_1 | 2021/08/30 10:38:55.988 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.435820 | Limit | 7.435820 | 5,899,300 | 1.17986 | | | 2021-08-30 | 10:45:26.537 | 2021-08-30 | 11:02:30.596 | 2021-09-01 | FILLED | | 1630111846415-877 | 1630111846415-877 | O20210830lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.435820 | Limit | 7.435820 | 1,179,860 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:14.568 | 2021-08-30 | 11:02:14.582 | 2021-09-01 | FILLED | | O20210830lalo1000000077.1 | 1630111846415-877 | O20210830lalo1000000081 | A5U20FI0GJKOLO000001 | A5U20FIGGJGOLO00000102 | FOK | | | 52V107OOC9Q4LN00013V1_00 | 2021/08/30 11:02:14.566 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.435820 | Limit | 7.435820 | 1,179,860 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:14.568 | 2021-08-30 | 11:02:14.582 | 2021-09-01 | | | O20210830lalo1000000077.1 | 1630111846415-877 | O20210830lalo1000000081 | A5U20FI0GJKOLO000001 | A5U20FIGGJGOLO00000102 | FOK | | | 52V107OOC9Q4LN00013V1_00 | 2021/08/30 11:02:14.566 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:15.247 | 2021-08-30 | 11:02:15.260 | 2021-09-01 | FILLED | | O20210830lalo1000000077.2 | 1630111846415-877 | O20210830lalo1000000089 | A5U20FI0GJKOLO000002 | A5U20FIGGJGOLO00000202 | FOK | | | 52V107OOC9Q4LN00013V4_00 | 2021/08/30 11:02:15.245 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:15.247 | 2021-08-30 | 11:02:15.260 | 2021-09-01 | | | O20210830lalo1000000077.2 | 1630111846415-877 | O20210830lalo1000000089 | A5U20FI0GJKOLO000002 | A5U20FIGGJGOLO00000202 | FOK | | | 52V107OOC9Q4LN00013V4_00 | 2021/08/30 11:02:15.245 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:15.947 | 2021-08-30 | 11:02:15.954 | 2021-09-01 | FILLED | | O20210830lalo1000000077.3 | 1630111846415-877 | O20210830lalo1000000097 | A5U20FI0GJKOLO000003 | A5U20FIGGJGOLO00000302 | FOK | | | 52V107OOC9Q4LN00013V6_00 | 2021/08/30 11:02:15.945 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:15.947 | 2021-08-30 | 11:02:15.954 | 2021-09-01 | | | O20210830lalo1000000077.3 | 1630111846415-877 | O20210830lalo1000000097 | A5U20FI0GJKOLO000003 | A5U20FIGGJGOLO00000302 | FOK | | | 52V107OOC9Q4LN00013V6_00 | 2021/08/30 11:02:15.945 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:16.647 | 2021-08-30 | 11:02:16.662 | 2021-09-01 | FILLED | | O20210830lalo1000000077.4 | 1630111846415-877 | O20210830lalo1000000105 | A5U20FI0GJKOLO000004 | A5U20FIGGJGOLO00000402 | FOK | | | 52V107OOC9Q4LN00013V8_00 | 2021/08/30 11:02:16.646 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:16.647 | 2021-08-30 | 11:02:16.662 | 2021-09-01 | | | O20210830lalo1000000077.4 | 1630111846415-877 | O20210830lalo1000000105 | A5U20FI0GJKOLO000004 | A5U20FIGGJGOLO00000402 | FOK | | | 52V107OOC9Q4LN00013V8_00 | 2021/08/30 11:02:16.646 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:17.348 | 2021-08-30 | 11:02:17.355 | 2021-09-01 | FILLED | | O20210830lalo1000000077.5 | 1630111846415-877 | O20210830lalo1000000113 | A5U20FI0GJKOLO000005 | A5U20FIGGJGOLO00000502 | FOK | | | 52V107OOC9Q4LN00013VA_00 | 2021/08/30 11:02:17.345 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:17.348 | 2021-08-30 | 11:02:17.355 | 2021-09-01 | | | O20210830lalo1000000077.5 | 1630111846415-877 | O20210830lalo1000000113 | A5U20FI0GJKOLO000005 | A5U20FIGGJGOLO00000502 | FOK | | | 52V107OOC9Q4LN00013VA_00 | 2021/08/30 11:02:17.345 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:18.047 | 2021-08-30 | 11:02:18.054 | 2021-09-01 | FILLED | | O20210830lalo1000000077.6 | 1630111846415-877 | O20210830lalo1000000121 | A5U20FI0GJKOLO000006 | A5U20FIGGJGOLO00000602 | FOK | | | 52V107OOC9Q4LN00013VC_00 | 2021/08/30 11:02:18.045 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:18.047 | 2021-08-30 | 11:02:18.054 | 2021-09-01 | | | O20210830lalo1000000077.6 | 1630111846415-877 | O20210830lalo1000000121 | A5U20FI0GJKOLO000006 | A5U20FIGGJGOLO00000602 | FOK | | | 52V107OOC9Q4LN00013VC_00 | 2021/08/30 11:02:18.045 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:18.746 | 2021-08-30 | 11:02:18.764 | 2021-09-01 | FILLED | | O20210830lalo1000000077.7 | 1630111846415-877 | O20210830lalo1000000129 | A5U20FI0GJKOLO000007 | A5U20FIGGJGOLO00000702 | FOK | | | 52V107OOC9Q4LN00013VE_00 | 2021/08/30 11:02:18.745 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:18.746 | 2021-08-30 | 11:02:18.764 | 2021-09-01 | | | O20210830lalo1000000077.7 | 1630111846415-877 | O20210830lalo1000000129 | A5U20FI0GJKOLO000007 | A5U20FIGGJGOLO00000702 | FOK | | | 52V107OOC9Q4LN00013VE_00 | 2021/08/30 11:02:18.745 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:19.447 | 2021-08-30 | 11:02:19.458 | 2021-09-01 | FILLED | | O20210830lalo1000000077.8 | 1630111846415-877 | O20210830lalo1000000137 | A5U20FI0GJKOLO000008 | A5U20FIGGJGOLO00000802 | FOK | | | 52V107OOC9Q4LN00013VG_00 | 2021/08/30 11:02:19.445 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:19.447 | 2021-08-30 | 11:02:19.458 | 2021-09-01 | | | O20210830lalo1000000077.8 | 1630111846415-877 | O20210830lalo1000000137 | A5U20FI0GJKOLO000008 | A5U20FIGGJGOLO00000802 | FOK | | | 52V107OOC9Q4LN00013VG_00 | 2021/08/30 11:02:19.445 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:19.451 | 2021-08-30 | 11:02:19.462 | 2021-09-01 | FILLED | | O20210830lalo1000000077.9 | 1630111846415-877 | O20210830lalo1000000139 | A5U20FI0GJKOLO000009 | A5U20FIGGJGOLO00000902 | FOK | | | 52V107OOC9Q4LN00013VH_00 | 2021/08/30 11:02:19.449 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:19.451 | 2021-08-30 | 11:02:19.462 | 2021-09-01 | | | O20210830lalo1000000077.9 | 1630111846415-877 | O20210830lalo1000000139 | A5U20FI0GJKOLO000009 | A5U20FIGGJGOLO00000902 | FOK | | | 52V107OOC9Q4LN00013VH_00 | 2021/08/30 11:02:19.449 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:20.147 | 2021-08-30 | 11:02:20.160 | 2021-09-01 | FILLED | | O20210830lalo1000000077.10 | 1630111846415-877 | O20210830lalo1000000153 | A5U20FI0GJKOLO00000A | A5U20FIGGJGOLO00000A02 | FOK | | | 52V107OOC9Q4LN00013VJ_00 | 2021/08/30 11:02:20.145 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:20.147 | 2021-08-30 | 11:02:20.160 | 2021-09-01 | | | O20210830lalo1000000077.10 | 1630111846415-877 | O20210830lalo1000000153 | A5U20FI0GJKOLO00000A | A5U20FIGGJGOLO00000A02 | FOK | | | 52V107OOC9Q4LN00013VJ_00 | 2021/08/30 11:02:20.145 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:20.848 | 2021-08-30 | 11:02:20.854 | 2021-09-01 | FILLED | | O20210830lalo1000000077.11 | 1630111846415-877 | O20210830lalo1000000161 | A5U20FI0GJKOLO00000B | A5U20FIGGJGOLO00000B02 | FOK | | | 52V107OOC9Q4LN00013VL_00 | 2021/08/30 11:02:20.845 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:20.848 | 2021-08-30 | 11:02:20.854 | 2021-09-01 | | | O20210830lalo1000000077.11 | 1630111846415-877 | O20210830lalo1000000161 | A5U20FI0GJKOLO00000B | A5U20FIGGJGOLO00000B02 | FOK | | | 52V107OOC9Q4LN00013VL_00 | 2021/08/30 11:02:20.845 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:21.547 | 2021-08-30 | 11:02:21.554 | 2021-09-01 | FILLED | | O20210830lalo1000000077.12 | 1630111846415-877 | O20210830lalo1000000169 | A5U20FI0GJKOLO00000C | A5U20FIGGJGOLO00000C02 | FOK | | | 52V107OOC9Q4LN00013VN_00 | 2021/08/30 11:02:21.545 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:21.547 | 2021-08-30 | 11:02:21.554 | 2021-09-01 | | | O20210830lalo1000000077.12 | 1630111846415-877 | O20210830lalo1000000169 | A5U20FI0GJKOLO00000C | A5U20FIGGJGOLO00000C02 | FOK | | | 52V107OOC9Q4LN00013VN_00 | 2021/08/30 11:02:21.545 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:22.247 | 2021-08-30 | 11:02:22.253 | 2021-09-01 | FILLED | | O20210830lalo1000000077.13 | 1630111846415-877 | O20210830lalo1000000177 | A5U20FI0GJKOLO00000D | A5U20FIGGJGOLO00000D02 | FOK | | | 52V107OOC9Q4LN00013VP_00 | 2021/08/30 11:02:22.245 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:22.247 | 2021-08-30 | 11:02:22.253 | 2021-09-01 | | | O20210830lalo1000000077.13 | 1630111846415-877 | O20210830lalo1000000177 | A5U20FI0GJKOLO00000D | A5U20FIGGJGOLO00000D02 | FOK | | | 52V107OOC9Q4LN00013VP_00 | 2021/08/30 11:02:22.245 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:22.947 | 2021-08-30 | 11:02:22.953 | 2021-09-01 | FILLED | | O20210830lalo1000000077.14 | 1630111846415-877 | O20210830lalo1000000185 | A5U20FI0GJKOLO00000E | A5U20FIGGJGOLO00000E02 | FOK | | | 52V107OOC9Q4LN00013VR_00 | 2021/08/30 11:02:22.945 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:22.947 | 2021-08-30 | 11:02:22.953 | 2021-09-01 | | | O20210830lalo1000000077.14 | 1630111846415-877 | O20210830lalo1000000185 | A5U20FI0GJKOLO00000E | A5U20FIGGJGOLO00000E02 | FOK | | | 52V107OOC9Q4LN00013VR_00 | 2021/08/30 11:02:22.945 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:23.647 | 2021-08-30 | 11:02:23.652 | 2021-09-01 | FILLED | | O20210830lalo1000000077.15 | 1630111846415-877 | O20210830lalo1000000193 | A5U20FI0GJKOLO00000F | A5U20FIGGJGOLO00000F02 | FOK | | | 52V107OOC9Q4LN00013VT_00 | 2021/08/30 11:02:23.645 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:23.647 | 2021-08-30 | 11:02:23.652 | 2021-09-01 | | | O20210830lalo1000000077.15 | 1630111846415-877 | O20210830lalo1000000193 | A5U20FI0GJKOLO00000F | A5U20FIGGJGOLO00000F02 | FOK | | | 52V107OOC9Q4LN00013VT_00 | 2021/08/30 11:02:23.645 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:23.650 | 2021-08-30 | 11:02:23.655 | 2021-09-01 | FILLED | | O20210830lalo1000000077.16 | 1630111846415-877 | O20210830lalo1000000195 | A5U20FI0GJKOLO00000G | A5U20FIGGJGOLO00000G02 | FOK | | | 52V107OOC9Q4LN00013VU_00 | 2021/08/30 11:02:23.649 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:23.650 | 2021-08-30 | 11:02:23.655 | 2021-09-01 | | | O20210830lalo1000000077.16 | 1630111846415-877 | O20210830lalo1000000195 | A5U20FI0GJKOLO00000G | A5U20FIGGJGOLO00000G02 | FOK | | | 52V107OOC9Q4LN00013VU_00 | 2021/08/30 11:02:23.649 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:24.347 | 2021-08-30 | 11:02:24.353 | 2021-09-01 | FILLED | | O20210830lalo1000000077.17 | 1630111846415-877 | O20210830lalo1000000209 | A5U20FI0GJKOLO00000H | A5U20FIGGJGOLO00000H02 | FOK | | | 52V107OOC9Q4LN0001400_00 | 2021/08/30 11:02:24.345 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:24.347 | 2021-08-30 | 11:02:24.353 | 2021-09-01 | | | O20210830lalo1000000077.17 | 1630111846415-877 | O20210830lalo1000000209 | A5U20FI0GJKOLO00000H | A5U20FIGGJGOLO00000H02 | FOK | | | 52V107OOC9Q4LN0001400_00 | 2021/08/30 11:02:24.345 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:25.047 | 2021-08-30 | 11:02:25.054 | 2021-09-01 | FILLED | | O20210830lalo1000000077.18 | 1630111846415-877 | O20210830lalo1000000217 | A5U20FI0GJKOLO00000I | A5U20FIGGJGOLO00000I02 | FOK | | | 52V107OOC9Q4LN0001402_00 | 2021/08/30 11:02:25.045 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:25.047 | 2021-08-30 | 11:02:25.054 | 2021-09-01 | | | O20210830lalo1000000077.18 | 1630111846415-877 | O20210830lalo1000000217 | A5U20FI0GJKOLO00000I | A5U20FIGGJGOLO00000I02 | FOK | | | 52V107OOC9Q4LN0001402_00 | 2021/08/30 11:02:25.045 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:25.747 | 2021-08-30 | 11:02:25.753 | 2021-09-01 | FILLED | | O20210830lalo1000000077.19 | 1630111846415-877 | O20210830lalo1000000225 | A5U20FI0GJKOLO00000J | A5U20FIGGJGOLO00000J02 | FOK | | | 52V107OOC9Q4LN0001404_00 | 2021/08/30 11:02:25.745 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:25.747 | 2021-08-30 | 11:02:25.753 | 2021-09-01 | | | O20210830lalo1000000077.19 | 1630111846415-877 | O20210830lalo1000000225 | A5U20FI0GJKOLO00000J | A5U20FIGGJGOLO00000J02 | FOK | | | 52V107OOC9Q4LN0001404_00 | 2021/08/30 11:02:25.745 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:26.446 | 2021-08-30 | 11:02:26.459 | 2021-09-01 | FILLED | | O20210830lalo1000000077.20 | 1630111846415-877 | O20210830lalo1000000233 | A5U20FI0GJKOLO00000K | A5U20FIGGJGOLO00000K02 | FOK | | | 52V107OOC9Q4LN0001406_00 | 2021/08/30 11:02:26.445 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:26.446 | 2021-08-30 | 11:02:26.459 | 2021-09-01 | | | O20210830lalo1000000077.20 | 1630111846415-877 | O20210830lalo1000000233 | A5U20FI0GJKOLO00000K | A5U20FIGGJGOLO00000K02 | FOK | | | 52V107OOC9Q4LN0001406_00 | 2021/08/30 11:02:26.445 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:27.146 | 2021-08-30 | 11:02:27.153 | 2021-09-01 | FILLED | | O20210830lalo1000000077.21 | 1630111846415-877 | O20210830lalo1000000241 | A5U20FI0GJKOLO00000L | A5U20FIGGJGOLO00000L02 | FOK | | | 52V107OOC9Q4LN0001408_00 | 2021/08/30 11:02:27.145 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:27.146 | 2021-08-30 | 11:02:27.153 | 2021-09-01 | | | O20210830lalo1000000077.21 | 1630111846415-877 | O20210830lalo1000000241 | A5U20FI0GJKOLO00000L | A5U20FIGGJGOLO00000L02 | FOK | | | 52V107OOC9Q4LN0001408_00 | 2021/08/30 11:02:27.145 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:27.847 | 2021-08-30 | 11:02:27.860 | 2021-09-01 | FILLED | | O20210830lalo1000000077.22 | 1630111846415-877 | O20210830lalo1000000249 | A5U20FI0GJKOLO00000M | A5U20FIGGJGOLO00000M02 | FOK | | | 52V107OOC9Q4LN000140A_00 | 2021/08/30 11:02:27.845 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:27.847 | 2021-08-30 | 11:02:27.860 | 2021-09-01 | | | O20210830lalo1000000077.22 | 1630111846415-877 | O20210830lalo1000000249 | A5U20FI0GJKOLO00000M | A5U20FIGGJGOLO00000M02 | FOK | | | 52V107OOC9Q4LN000140A_00 | 2021/08/30 11:02:27.845 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:27.857 | 2021-08-30 | 11:02:27.864 | 2021-09-01 | FILLED | | O20210830lalo1000000077.23 | 1630111846415-877 | O20210830lalo1000000251 | A5U20FI0GJKOLO00000N | A5U20FIGGJGOLO00000N02 | FOK | | | 52V107OOC9Q4LN000140B_00 | 2021/08/30 11:02:27.856 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:27.857 | 2021-08-30 | 11:02:27.864 | 2021-09-01 | | | O20210830lalo1000000077.23 | 1630111846415-877 | O20210830lalo1000000251 | A5U20FI0GJKOLO00000N | A5U20FIGGJGOLO00000N02 | FOK | | | 52V107OOC9Q4LN000140B_00 | 2021/08/30 11:02:27.856 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:28.547 | 2021-08-30 | 11:02:28.556 | 2021-09-01 | FILLED | | O20210830lalo1000000077.24 | 1630111846415-877 | O20210830lalo1000000265 | A5U20FI0GJKOLO00000O | A5U20FIGGJGOLO00000O02 | FOK | | | 52V107OOC9Q4LN000140D_00 | 2021/08/30 11:02:28.545 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:28.547 | 2021-08-30 | 11:02:28.556 | 2021-09-01 | | | O20210830lalo1000000077.24 | 1630111846415-877 | O20210830lalo1000000265 | A5U20FI0GJKOLO00000O | A5U20FIGGJGOLO00000O02 | FOK | | | 52V107OOC9Q4LN000140D_00 | 2021/08/30 11:02:28.545 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:29.247 | 2021-08-30 | 11:02:29.254 | 2021-09-01 | FILLED | | O20210830lalo1000000077.25 | 1630111846415-877 | O20210830lalo1000000273 | A5U20FI0GJKOLO00000P | A5U20FIGGJGOLO00000P02 | FOK | | | 52V107OOC9Q4LN000140F_00 | 2021/08/30 11:02:29.246 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:29.247 | 2021-08-30 | 11:02:29.254 | 2021-09-01 | | | O20210830lalo1000000077.25 | 1630111846415-877 | O20210830lalo1000000273 | A5U20FI0GJKOLO00000P | A5U20FIGGJGOLO00000P02 | FOK | | | 52V107OOC9Q4LN000140F_00 | 2021/08/30 11:02:29.246 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:29.947 | 2021-08-30 | 11:02:29.954 | 2021-09-01 | FILLED | | O20210830lalo1000000077.26 | 1630111846415-877 | O20210830lalo1000000281 | A5U20FI0GJKOLO00000Q | A5U20FIGGJGOLO00000Q02 | FOK | | | 52V107OOC9Q4LN000140H_00 | 2021/08/30 11:02:29.946 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.435820 | Limit | 7.435820 | 117,986 | 1.17986 | CTB | CTB | 2021-08-30 | 11:02:29.947 | 2021-08-30 | 11:02:29.954 | 2021-09-01 | | | O20210830lalo1000000077.26 | 1630111846415-877 | O20210830lalo1000000281 | A5U20FI0GJKOLO00000Q | A5U20FIGGJGOLO00000Q02 | FOK | | | 52V107OOC9Q4LN000140H_00 | 2021/08/30 11:02:29.946 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.435820 | Limit | 7.435820 | 589,930 | 1.17986 | BAR | BAR | 2021-08-30 | 11:02:30.450 | 2021-08-30 | 11:02:30.480 | 2021-09-01 | FILLED | | O20210830lalo1000000077.27 | 1630111846415-877 | O20210830lalo1000000289 | Z0019NS9VM | O20210830lalo1000000077.27@1 | FOK | | | QVTBJSGC59568021997187651 | 2021/08/30 11:02:30.449 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.435820 | Limit | 7.435820 | 589,930 | 1.17986 | BAR | BAR | 2021-08-30 | 11:02:30.450 | 2021-08-30 | 11:02:30.480 | 2021-09-01 | | | O20210830lalo1000000077.27 | 1630111846415-877 | O20210830lalo1000000289 | Z0019NS9VM | O20210830lalo1000000077.27@1 | FOK | | | QVTBJSGC59568021997187651 | 2021/08/30 11:02:30.449 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.435820 | Limit | 7.435820 | 589,930 | 1.17986 | BAR | BAR | 2021-08-30 | 11:02:30.509 | 2021-08-30 | 11:02:30.541 | 2021-09-01 | FILLED | | O20210830lalo1000000077.28 | 1630111846415-877 | O20210830lalo1000000297 | Z0019NS9VN | O20210830lalo1000000077.28@1 | FOK | | | JKUJJXRY59568021997187601 | 2021/08/30 11:02:30.507 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.435820 | Limit | 7.435820 | 589,930 | 1.17986 | BAR | BAR | 2021-08-30 | 11:02:30.509 | 2021-08-30 | 11:02:30.541 | 2021-09-01 | | | O20210830lalo1000000077.28 | 1630111846415-877 | O20210830lalo1000000297 | Z0019NS9VN | O20210830lalo1000000077.28@1 | FOK | | | JKUJJXRY59568021997187601 | 2021/08/30 11:02:30.507 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.435820 | Limit | 7.435820 | 589,930 | 1.17986 | BAR | BAR | 2021-08-30 | 11:02:30.567 | 2021-08-30 | 11:02:30.596 | 2021-09-01 | FILLED | | O20210830lalo1000000077.29 | 1630111846415-877 | O20210830lalo1000000305 | Z0019NS9VO | O20210830lalo1000000077.29@1 | FOK | | | UXBDFRAJ59568021997187600 | 2021/08/30 11:02:30.566 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.435820 | Limit | 7.435820 | 589,930 | 1.17986 | BAR | BAR | 2021-08-30 | 11:02:30.567 | 2021-08-30 | 11:02:30.596 | 2021-09-01 | | | O20210830lalo1000000077.29 | 1630111846415-877 | O20210830lalo1000000305 | Z0019NS9VO | O20210830lalo1000000077.29@1 | FOK | | | UXBDFRAJ59568021997187600 | 2021/08/30 11:02:30.566 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | SELL | | 3,300,000 | 3,300,000 | AUD | 4.594790 | Limit | 4.594790 | 2,405,684 | 1.37175 | | | 2021-08-30 | 11:52:04.852 | 2021-08-30 | 11:52:04.885 | 2021-09-01 | FILLED | | 1630111846415-1081 | 1630111846415-1081 | O20210830lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 300,000 | 300,000 | AUD | 4.594710 | Limit | 4.594710 | 218,699 | 1.37175 | UBS | UBS | 2021-08-30 | 11:52:04.855 | 2021-08-30 | 11:52:04.871 | 2021-09-01 | FILLED | | O20210830lalo1000000315.2 | 1630111846415-1081 | O20210830lalo1000000317 | POA3BFQBUBJKEY | QOA3B4QBUB55D5 | IOC | | | 4578122344354004999_1 | 2021/08/30 11:52:03.372 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 300,000 | 300,000 | AUD | 4.594710 | Limit | 4.594710 | 218,699 | 1.37175 | UBS | UBS | 2021-08-30 | 11:52:04.855 | 2021-08-30 | 11:52:04.871 | 2021-09-01 | | | O20210830lalo1000000315.2 | 1630111846415-1081 | O20210830lalo1000000317 | POA3BFQBUBJKEY | QOA3B4QBUB55D5 | IOC | | | 4578122344354004999_1 | 2021/08/30 11:52:03.372 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 3,000,000 | 3,000,000 | AUD | 4.594800 | Limit | 4.594800 | 2,186,985 | 1.37175 | DBK | DBK | 2021-08-30 | 11:52:04.855 | 2021-08-30 | 11:52:04.885 | 2021-09-01 | FILLED | | O20210830lalo1000000315.1 | 1630111846415-1081 | O20210830lalo1000000316 | 0 | 3293601233 | FOK | | | B-821019 | 2021/08/30 11:52:04.634 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 3,000,000 | 3,000,000 | AUD | 4.594800 | Limit | 4.594800 | 2,186,985 | 1.37175 | DBK | DBK | 2021-08-30 | 11:52:04.855 | 2021-08-30 | 11:52:04.885 | 2021-09-01 | | | O20210830lalo1000000315.1 | 1630111846415-1081 | O20210830lalo1000000316 | 0 | 3293601233 | FOK | | | B-821019 | 2021/08/30 11:52:04.634 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,600,000 | 3,600,000 | NOK | 0.725742 | Limit | 0.725710 | 414,456 | 8.68607 | | | 2021-08-30 | 11:53:45.713 | 2021-08-30 | 11:57:31.739 | 2021-09-01 | FILLED | | 1630111846415-1098 | 1630111846415-1098 | O20210830lalo1000000330 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,600,000 | 3,600,000 | NOK | 1.377900 | Limit | 1.377900 | 414,456 | 8.68607 | CTB | CTB | 2021-08-30 | 11:57:31.731 | 2021-08-30 | 11:57:31.739 | 2021-09-01 | FILLED | | O20210830lalo1000000331.1 | 1630111846415-1098 | O20210830lalo1000000333 | A5U20FI0GJKOLO00000R | A5U20FIGGJGOLO00000R02 | FOK | | | 52V107OOC9Q4K90000G2I_00 | 2021/08/30 11:57:31.730 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,600,000 | 3,600,000 | NOK | 1.377900 | Limit | 1.377900 | 414,456 | 8.68607 | CTB | CTB | 2021-08-30 | 11:57:31.731 | 2021-08-30 | 11:57:31.739 | 2021-09-01 | | | O20210830lalo1000000331.1 | 1630111846415-1098 | O20210830lalo1000000333 | A5U20FI0GJKOLO00000R | A5U20FIGGJGOLO00000R02 | FOK | | | 52V107OOC9Q4K90000G2I_00 | 2021/08/30 11:57:31.730 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.728890 | Limit | 0.728890 | 578,317 | 8.64578 | | | 2021-08-30 | 12:03:50.009 | 2021-08-30 | 12:03:50.029 | 2021-09-01 | FILLED | | 1630111846415-1117 | 1630111846415-1117 | O20210830lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.371950 | Limit | 1.371950 | 578,317 | 8.64578 | DBR | DBR | 2021-08-30 | 12:03:50.011 | 2021-08-30 | 12:03:50.029 | 2021-09-01 | FILLED | | O20210830lalo1000000341.1 | 1630111846415-1117 | O20210830lalo1000000342 | 583232454922779393 | 161160727345150821 | IOC | NYKRABFX1 | | 2636869804 | 2021/08/30 12:03:45.390 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.371950 | Limit | 1.371950 | 578,317 | 8.64578 | DBR | DBR | 2021-08-30 | 12:03:50.011 | 2021-08-30 | 12:03:50.029 | 2021-09-01 | | | O20210830lalo1000000341.1 | 1630111846415-1117 | O20210830lalo1000000342 | 583232454922779393 | 161160727345150821 | IOC | NYKRABFX1 | | 2636869804 | 2021/08/30 12:03:45.390 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,800,000 | 1,800,000 | NOK | 0.725668 | Limit | 0.725668 | 207,280 | 8.68392 | | | 2021-08-30 | 12:05:52.792 | 2021-08-30 | 12:05:52.825 | 2021-09-01 | FILLED | | 1630111846415-1128 | 1630111846415-1128 | O20210830lalo1000000349 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,800,000 | 1,800,000 | NOK | 1.378040 | Limit | 1.378040 | 207,280 | 8.68392 | BAR | BAR | 2021-08-30 | 12:05:52.793 | 2021-08-30 | 12:05:52.825 | 2021-09-01 | FILLED | | O20210830lalo1000000350.1 | 1630111846415-1128 | O20210830lalo1000000351 | Z0019NS9VP | O20210830lalo1000000350.1@1 | FOK | | | MHQBQHXQ59568021996887333 | 2021/08/30 12:05:46.443 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,800,000 | 1,800,000 | NOK | 1.378040 | Limit | 1.378040 | 207,280 | 8.68392 | BAR | BAR | 2021-08-30 | 12:05:52.793 | 2021-08-30 | 12:05:52.825 | 2021-09-01 | | | O20210830lalo1000000350.1 | 1630111846415-1128 | O20210830lalo1000000351 | Z0019NS9VP | O20210830lalo1000000350.1@1 | FOK | | | MHQBQHXQ59568021996887333 | 2021/08/30 12:05:46.443 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 3,000,000 | PLN | | Limit | 1.626500 | | | | | 2021-08-30 | 10:45:55.584 | 2021-08-30 | 12:17:10.049 | 2021-09-01 | CANCELED | User Cancel | 1630111846415-888 | 1630111846415-888 | O20210830lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.626700 | Limit | 1.626700 | 774,256 | 3.87468 | | | 2021-08-30 | 12:17:11.646 | 2021-08-30 | 12:17:11.758 | 2021-09-01 | FILLED | | 1630111846415-1136 | 1630111846415-1136 | O20210830lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 3,000,000 | 3,000,000 | PLN | 1.626700 | Limit | 1.626700 | 774,256 | 3.87468 | FSS | FSS | 2021-08-30 | 12:17:11.648 | 2021-08-30 | 12:17:11.758 | 2021-09-01 | FILLED | | O20210830lalo1000000361.1 | 1630111846415-1136 | O20210830lalo1000000362 | 425778649 | 425778649 | IOC | | | 2Jj5.161840.0.S+/4M | 2021/08/30 12:16:46.774 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 3,000,000 | 3,000,000 | PLN | 1.626700 | Limit | 1.626700 | 774,256 | 3.87468 | FSS | FSS | 2021-08-30 | 12:17:11.648 | 2021-08-30 | 12:17:11.758 | 2021-09-01 | | | O20210830lalo1000000361.1 | 1630111846415-1136 | O20210830lalo1000000362 | 425778649 | 425778649 | IOC | | | 2Jj5.161840.0.S+/4M | 2021/08/30 12:16:46.774 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.728969 | Limit | 0.728969 | 173,449 | 8.64807 | | | 2021-08-30 | 13:27:12.133 | 2021-08-30 | 13:27:12.149 | 2021-09-01 | FILLED | | 1630111846415-1240 | 1630111846415-1240 | O20210830lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.371800 | Limit | 1.371800 | 173,449 | 8.64807 | DBR | DBR | 2021-08-30 | 13:27:12.134 | 2021-08-30 | 13:27:12.149 | 2021-09-01 | FILLED | | O20210830lalo1000000370.1 | 1630111846415-1240 | O20210830lalo1000000371 | 583232454972800612 | 161160727395172041 | IOC | NYKRABFX1 | | 2637422140 | 2021/08/30 13:27:10.440 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.371800 | Limit | 1.371800 | 173,449 | 8.64807 | DBR | DBR | 2021-08-30 | 13:27:12.134 | 2021-08-30 | 13:27:12.149 | 2021-09-01 | | | O20210830lalo1000000370.1 | 1630111846415-1240 | O20210830lalo1000000371 | 583232454972800612 | 161160727395172041 | IOC | NYKRABFX1 | | 2637422140 | 2021/08/30 13:27:10.440 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 400,000 | 400,000 | AED | 1.715972 | Limit | 1.715972 | 108,904 | 3.67295 | | | 2021-08-30 | 13:56:44.034 | 2021-08-30 | 13:59:44.699 | 2021-09-01 | FILLED | | 1630111846415-1267 | 1630111846415-1267 | O20210830lalo1000000378 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 400,000 | 400,000 | AED | 0.582760 | Limit | 0.582760 | 108,904 | 3.67295 | UBS | UBS | 2021-08-30 | 13:59:44.633 | 2021-08-30 | 13:59:44.699 | 2021-09-01 | FILLED | | O20210830lalo1000000379.1 | 1630111846415-1267 | O20210830lalo1000000381 | POA3BFQBUBJKFC | QOA3B4QBUB55G0 | IOC | | | 4578130189484080129_2 | 2021/08/30 13:59:44.631 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 400,000 | 400,000 | AED | 0.582760 | Limit | 0.582760 | 108,904 | 3.67295 | UBS | UBS | 2021-08-30 | 13:59:44.633 | 2021-08-30 | 13:59:44.699 | 2021-09-01 | | | O20210830lalo1000000379.1 | 1630111846415-1267 | O20210830lalo1000000381 | POA3BFQBUBJKFC | QOA3B4QBUB55G0 | IOC | | | 4578130189484080129_2 | 2021/08/30 13:59:44.631 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.302760 | Limit | 6.302760 | 500,000 | 6.30276 | | | 2021-08-30 | 14:01:14.607 | 2021-08-30 | 14:01:14.641 | 2021-09-01 | FILLED | | 1630111846415-1277 | 1630111846415-1277 | O20210830lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.302760 | Limit | 6.302760 | 500,000 | 6.30276 | BAR | BAR | 2021-08-30 | 14:01:14.609 | 2021-08-30 | 14:01:14.641 | 2021-09-01 | FILLED | | O20210830lalo1000000389.1 | 1630111846415-1277 | O20210830lalo1000000390 | Z0019NS9VQ | O20210830lalo1000000389.1@1 | FOK | | | WRRJIYME59568021996390472 | 2021/08/30 14:01:10.165 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.302760 | Limit | 6.302760 | 500,000 | 6.30276 | BAR | BAR | 2021-08-30 | 14:01:14.609 | 2021-08-30 | 14:01:14.641 | 2021-09-01 | | | O20210830lalo1000000389.1 | 1630111846415-1277 | O20210830lalo1000000390 | Z0019NS9VQ | O20210830lalo1000000389.1@1 | FOK | | | WRRJIYME59568021996390472 | 2021/08/30 14:01:10.165 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.726048 | Limit | 0.726074 | 288,099 | 8.67756 | | | 2021-08-30 | 14:02:06.348 | 2021-08-30 | 14:08:29.677 | 2021-09-01 | FILLED | | 1630111846415-1290 | 1630111846415-1290 | O20210830lalo1000000397 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,500,000 | 2,500,000 | NOK | 1.377320 | Limit | 1.377320 | 288,099 | 8.67756 | BAR | BAR | 2021-08-30 | 14:08:29.645 | 2021-08-30 | 14:08:29.677 | 2021-09-01 | FILLED | | O20210830lalo1000000398.1 | 1630111846415-1290 | O20210830lalo1000000400 | Z0019NS9VR | O20210830lalo1000000398.1@1 | FOK | | | OYXXSZTI59568021996346288 | 2021/08/30 14:08:29.644 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,500,000 | 2,500,000 | NOK | 1.377320 | Limit | 1.377320 | 288,099 | 8.67756 | BAR | BAR | 2021-08-30 | 14:08:29.645 | 2021-08-30 | 14:08:29.677 | 2021-09-01 | | | O20210830lalo1000000398.1 | 1630111846415-1290 | O20210830lalo1000000400 | Z0019NS9VR | O20210830lalo1000000398.1@1 | FOK | | | OYXXSZTI59568021996346288 | 2021/08/30 14:08:29.644 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.304000 | Limit | 6.304000 | 1,000,000 | 6.30400 | | | 2021-08-30 | 14:46:54.210 | 2021-08-30 | 14:46:54.219 | 2021-09-01 | FILLED | | 1630111846415-1401 | 1630111846415-1401 | O20210830lalo1000000407 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.304000 | Limit | 6.304000 | 1,000,000 | 6.30400 | HSB | HSB | 2021-08-30 | 14:46:54.211 | 2021-08-30 | 14:46:54.219 | 2021-09-01 | FILLED | | O20210830lalo1000000408.1 | 1630111846415-1401 | O20210830lalo1000000409 | LDC01101GFBJKAR7 | LDC01101GFBJKAR7 | IOC | NYKREDIT | | BA00200000dBZ | 2021/08/30 14:46:53.241 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.304000 | Limit | 6.304000 | 1,000,000 | 6.30400 | HSB | HSB | 2021-08-30 | 14:46:54.211 | 2021-08-30 | 14:46:54.219 | 2021-09-01 | | | O20210830lalo1000000408.1 | 1630111846415-1401 | O20210830lalo1000000409 | LDC01101GFBJKAR7 | LDC01101GFBJKAR7 | IOC | NYKREDIT | | BA00200000dBZ | 2021/08/30 14:46:53.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.305860 | Limit | 6.305860 | 500,000 | 6.30586 | | | 2021-08-30 | 15:19:30.212 | 2021-08-30 | 15:19:30.245 | 2021-09-01 | FILLED | | 1630111846415-1476 | 1630111846415-1476 | O20210830lalo1000000416 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.305860 | Limit | 6.305860 | 500,000 | 6.30586 | BAR | BAR | 2021-08-30 | 15:19:30.214 | 2021-08-30 | 15:19:30.245 | 2021-09-01 | FILLED | | O20210830lalo1000000417.1 | 1630111846415-1476 | O20210830lalo1000000418 | Z0019NS9VS | O20210830lalo1000000417.1@1 | FOK | | | FVPMIOJC59568021995797499 | 2021/08/30 15:19:22.114 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.305860 | Limit | 6.305860 | 500,000 | 6.30586 | BAR | BAR | 2021-08-30 | 15:19:30.214 | 2021-08-30 | 15:19:30.245 | 2021-09-01 | | | O20210830lalo1000000417.1 | 1630111846415-1476 | O20210830lalo1000000418 | Z0019NS9VS | O20210830lalo1000000417.1@1 | FOK | | | FVPMIOJC59568021995797499 | 2021/08/30 15:19:22.114 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 400,000 | 400,000 | EUR | 0.857740 | Limit | 0.857740 | 471,438 | 1.17859 | | | 2021-08-30 | 15:22:54.894 | 2021-08-30 | 15:22:54.910 | 2021-09-01 | FILLED | | 1630111846415-1485 | 1630111846415-1485 | O20210830lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 400,000 | 400,000 | EUR | 0.857740 | Limit | 0.857740 | 471,438 | 1.17859 | UBS | UBS | 2021-08-30 | 15:22:54.896 | 2021-08-30 | 15:22:54.910 | 2021-09-01 | FILLED | | O20210830lalo1000000426.1 | 1630111846415-1485 | O20210830lalo1000000427 | POA3BFQBUBJKFL | QOA3B4QBUB55J1 | IOC | | | 4601779182501211164_1 | 2021/08/30 15:22:40.191 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 400,000 | 400,000 | EUR | 0.857740 | Limit | 0.857740 | 471,438 | 1.17859 | UBS | UBS | 2021-08-30 | 15:22:54.896 | 2021-08-30 | 15:22:54.910 | 2021-09-01 | | | O20210830lalo1000000426.1 | 1630111846415-1485 | O20210830lalo1000000427 | POA3BFQBUBJKFL | QOA3B4QBUB55J1 | IOC | | | 4601779182501211164_1 | 2021/08/30 15:22:40.191 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.669950 | Limit | 8.669950 | 137,434 | 0.72762 | | | 2021-08-30 | 15:23:09.874 | 2021-08-30 | 15:23:09.908 | 2021-09-01 | FILLED | | 1630111846415-1494 | 1630111846415-1494 | O20210830lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 100,000 | 100,000 | GBP | 8.669950 | Limit | 8.669950 | 137,434 | 0.72762 | BAR | BAR | 2021-08-30 | 15:23:09.876 | 2021-08-30 | 15:23:09.908 | 2021-09-01 | FILLED | | O20210830lalo1000000435.1 | 1630111846415-1494 | O20210830lalo1000000436 | Z0019NS9VT | O20210830lalo1000000435.1@1 | FOK | | | JUWSJHTR59568021995775330 | 2021/08/30 15:23:06.222 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 100,000 | 100,000 | GBP | 8.669950 | Limit | 8.669950 | 137,434 | 0.72762 | BAR | BAR | 2021-08-30 | 15:23:09.876 | 2021-08-30 | 15:23:09.908 | 2021-09-01 | | | O20210830lalo1000000435.1 | 1630111846415-1494 | O20210830lalo1000000436 | Z0019NS9VT | O20210830lalo1000000435.1@1 | FOK | | | JUWSJHTR59568021995775330 | 2021/08/30 15:23:06.222 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.305700 | Limit | 6.305700 | 400,000 | 6.30570 | | | 2021-08-30 | 15:53:30.276 | 2021-08-30 | 15:53:30.290 | 2021-09-01 | FILLED | | 1630111846415-1537 | 1630111846415-1537 | O20210830lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.305700 | Limit | 6.305700 | 400,000 | 6.30570 | DBR | DBR | 2021-08-30 | 15:53:30.277 | 2021-08-30 | 15:53:30.290 | 2021-09-01 | FILLED | | O20210830lalo1000000444.1 | 1630111846415-1537 | O20210830lalo1000000445 | 583232455060582030 | 161160727482953459 | IOC | NYKRABFX1 | | 2639265039 | 2021/08/30 15:53:28.777 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.305700 | Limit | 6.305700 | 400,000 | 6.30570 | DBR | DBR | 2021-08-30 | 15:53:30.277 | 2021-08-30 | 15:53:30.290 | 2021-09-01 | | | O20210830lalo1000000444.1 | 1630111846415-1537 | O20210830lalo1000000445 | 583232455060582030 | 161160727482953459 | IOC | NYKRABFX1 | | 2639265039 | 2021/08/30 15:53:28.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 350,000 | 350,000 | GBP | 8.668110 | Limit | 8.668110 | 481,045 | 0.72758 | | | 2021-08-30 | 16:07:02.249 | 2021-08-30 | 16:07:02.256 | 2021-09-01 | FILLED | | 1630111846415-1623 | 1630111846415-1623 | O20210830lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | HSB | 350,000 | 350,000 | GBP | 8.668110 | Limit | 8.668110 | 481,045 | 0.72758 | HSB | HSB | 2021-08-30 | 16:07:02.250 | 2021-08-30 | 16:07:02.256 | 2021-09-01 | FILLED | | O20210830lalo1000000453.1 | 1630111846415-1623 | O20210830lalo1000000454 | LDC01101GFBP523C | LDC01101GFBP523C | IOC | NYKREDIT | | OA00k00000rTI | 2021/08/30 16:07:01.744 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | HSB | 350,000 | 350,000 | GBP | 8.668110 | Limit | 8.668110 | 481,045 | 0.72758 | HSB | HSB | 2021-08-30 | 16:07:02.250 | 2021-08-30 | 16:07:02.256 | 2021-09-01 | | | O20210830lalo1000000453.1 | 1630111846415-1623 | O20210830lalo1000000454 | LDC01101GFBP523C | LDC01101GFBP523C | IOC | NYKREDIT | | OA00k00000rTI | 2021/08/30 16:07:01.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.308020 | Limit | 6.308020 | 250,000 | 6.30802 | | | 2021-08-30 | 16:17:20.468 | 2021-08-30 | 16:17:20.499 | 2021-09-01 | FILLED | | 1630111846415-1639 | 1630111846415-1639 | O20210830lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.308020 | Limit | 6.308020 | 250,000 | 6.30802 | BAR | BAR | 2021-08-30 | 16:17:20.469 | 2021-08-30 | 16:17:20.499 | 2021-09-01 | FILLED | | O20210830lalo1000000464.1 | 1630111846415-1639 | O20210830lalo1000000465 | Z0019NS9VU | O20210830lalo1000000464.1@1 | FOK | | | IHXFWYOK59568021995207511 | 2021/08/30 16:17:19.909 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.308020 | Limit | 6.308020 | 250,000 | 6.30802 | BAR | BAR | 2021-08-30 | 16:17:20.469 | 2021-08-30 | 16:17:20.499 | 2021-09-01 | | | O20210830lalo1000000464.1 | 1630111846415-1639 | O20210830lalo1000000465 | Z0019NS9VU | O20210830lalo1000000464.1@1 | FOK | | | IHXFWYOK59568021995207511 | 2021/08/30 16:17:19.909 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.303950 | | | | | 2021-08-30 | 16:07:40.007 | 2021-08-30 | 16:17:58.059 | 2021-09-01 | CANCELED | User Cancel | 1630111846415-1632 | 1630111846415-1632 | O20210830lalo1000000461 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.307000 | | | | | 2021-08-30 | 16:31:16.413 | 2021-08-30 | 16:38:43.318 | 2021-09-01 | CANCELED | User Cancel | 1630111846415-1664 | 1630111846415-1664 | O20210830lalo1000000482 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.307630 | Limit | 6.307630 | 500,000 | 6.30763 | | | 2021-08-30 | 16:38:44.815 | 2021-08-30 | 16:38:44.851 | 2021-09-01 | FILLED | | 1630111846415-1669 | 1630111846415-1669 | O20210830lalo1000000486 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.307630 | Limit | 6.307630 | 500,000 | 6.30763 | BAR | BAR | 2021-08-30 | 16:38:44.816 | 2021-08-30 | 16:38:44.851 | 2021-09-01 | FILLED | | O20210830lalo1000000487.1 | 1630111846415-1669 | O20210830lalo1000000488 | Z0019NS9VV | O20210830lalo1000000487.1@1 | FOK | | | PJGMJBQL59568021995017816 | 2021/08/30 16:38:39.124 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.307630 | Limit | 6.307630 | 500,000 | 6.30763 | BAR | BAR | 2021-08-30 | 16:38:44.816 | 2021-08-30 | 16:38:44.851 | 2021-09-01 | | | O20210830lalo1000000487.1 | 1630111846415-1669 | O20210830lalo1000000488 | Z0019NS9VV | O20210830lalo1000000487.1@1 | FOK | | | PJGMJBQL59568021995017816 | 2021/08/30 16:38:39.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.302780 | Limit | 6.302780 | 200,000 | 6.30278 | | | 2021-08-30 | 16:53:29.954 | 2021-08-30 | 16:53:29.985 | 2021-09-01 | FILLED | | 1630111846415-1676 | 1630111846415-1676 | O20210830lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.302780 | Limit | 6.302780 | 200,000 | 6.30278 | BAR | BAR | 2021-08-30 | 16:53:29.955 | 2021-08-30 | 16:53:29.985 | 2021-09-01 | FILLED | | O20210830lalo1000000496.1 | 1630111846415-1676 | O20210830lalo1000000497 | Z0019NS9VW | O20210830lalo1000000496.1@1 | FOK | | | KMPAFSWT59568021994870997 | 2021/08/30 16:53:25.288 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.302780 | Limit | 6.302780 | 200,000 | 6.30278 | BAR | BAR | 2021-08-30 | 16:53:29.955 | 2021-08-30 | 16:53:29.985 | 2021-09-01 | | | O20210830lalo1000000496.1 | 1630111846415-1676 | O20210830lalo1000000497 | Z0019NS9VW | O20210830lalo1000000496.1@1 | FOK | | | KMPAFSWT59568021994870997 | 2021/08/30 16:53:25.288 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 2,000,000 | 5,000,000 | EUR | 7.435640 | Limit | 7.435710 | 2,357,480 | 1.17874 | | | 2021-08-30 | 11:33:12.172 | 2021-08-30 | 16:54:26.649 | 2021-09-01 | CANCELED | User Cancel | 1630111846415-1054 | 1630111846415-1054 | O20210830lalo1000000312 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.435640 | Limit | 7.435640 | 2,357,480 | 1.17874 | HSB | HSB | 2021-08-30 | 16:27:31.096 | 2021-08-30 | 16:27:31.103 | 2021-09-01 | FILLED | | O20210830lalo1000000313.1 | 1630111846415-1054 | O20210830lalo1000000475 | LDC01101GFBQAK4T | LDC01101GFBQAK4T | IOC | NYKREDIT | | OA003000002aV | 2021/08/30 16:27:31.095 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.435640 | Limit | 7.435640 | 2,357,480 | 1.17874 | HSB | HSB | 2021-08-30 | 16:27:31.096 | 2021-08-30 | 16:27:31.103 | 2021-09-01 | | | O20210830lalo1000000313.1 | 1630111846415-1054 | O20210830lalo1000000475 | LDC01101GFBQAK4T | LDC01101GFBQAK4T | IOC | NYKREDIT | | OA003000002aV | 2021/08/30 16:27:31.095 | | | | | | | | | | |
| Parent | Protruck A/S B1 | DKK/EUR.FWD.20210830 | SELL | | 117,000 | 117,000 | EUR | 0.134953 | Limit | 0.134953 | 138,063 | 1.18002 | | | 2021-08-30 | 08:01:45.373 | 2021-08-30 | 08:01:45.370 | 2021-08-30 | FILLED | | 1630111846435-213 | 1630111846435-213 | O20210830lold1000000001 | | | FOK | 81174373418 | Default | 26nsDe09RdE | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20210830 | SELL | | 500,000 | 500,000 | EUR | 7.421477 | Limit | 7.421477 | 590,013 | 1.18002 | | | 2021-08-30 | 08:11:11.070 | 2021-08-30 | 08:11:11.069 | 2021-08-30 | FILLED | | 1630111846435-229 | 1630111846435-229 | O20210830lold1000000002 | | | FOK | AFTALE_26510791 | Default | 7qewCLSO6lo | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210830 | BUY | | 260,000 | 260,000 | USD | 0.158113 | Limit | 0.158113 | 260,000 | 0.15811 | | | 2021-08-30 | 08:26:11.934 | 2021-08-30 | 08:26:11.934 | 2021-08-30 | FILLED | | 1630111846435-236 | 1630111846435-236 | O20210830lold1000000003 | | | FOK | 54711626541 | Default | 8xViZPcRlvZ | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210830 | BUY | | 25,000 | 25,000 | EUR | 0.133976 | Limit | 0.133976 | 29,501 | 1.18002 | | | 2021-08-30 | 08:26:26.025 | 2021-08-30 | 08:26:26.025 | 2021-08-30 | FILLED | | 1630111846435-238 | 1630111846435-238 | O20210830lold1000000004 | | | FOK | 54711626541 | Default | 2qwQm93QRfQ | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20210831.20210914 | SELL | | 703,000 / 703,000 | 703,000 / 703,000 | GBP | -0.001637 (8.678840 / 8.677203) | Limit | -0.001637 (8.678840 / 8.677203) | 968,383 | 0.72595 | | | 2021-08-30 | 08:31:59.564 | 2021-08-30 | 08:31:59.564 | 2021-08-31 | FILLED | | BLP.RFQ.821606044_VJYB | BLP.RFQ.821606044_VJYB | O20210830lold1000000005 | | | FOK | L_34631328 | Default | DTWgh50RHih | | | | | | | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK.FWD.20210830 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.416302 | Limit | 7.416302 | 1,180,160 | 1.18016 | | | 2021-08-30 | 08:42:08.300 | 2021-08-30 | 08:42:08.300 | 2021-08-30 | FILLED | | 1630111846435-277 | 1630111846435-277 | O20210830lold1000000006 | | | FOK | AFTALE_79132217 | Default | 7xvpuOniKvu | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.721301 | Limit | 0.721301 | 573,611 | 8.71670 | | | 2021-08-30 | 09:00:20.809 | 2021-08-30 | 09:00:20.809 | 2021-09-01 | FILLED | | 1630111846435-306 | 1630111846435-306 | O20210830lold1000000007 | | | FOK | AFTALE_52843111 | Default | 8hpMMbkwgLu | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.727955 | Limit | 0.727955 | 578,330 | 8.64559 | | | 2021-08-30 | 09:01:28.365 | 2021-08-30 | 09:01:28.364 | 2021-09-01 | FILLED | | 1630111846435-308 | 1630111846435-308 | O20210830lold1000000008 | | | FOK | AFTALE_52843111 | Default | CCSwsG6MZJ9 | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210830 | BUY | | 13,000 | 13,000 | EUR | 0.133991 | Limit | 0.133991 | 15,341 | 1.18004 | | | 2021-08-30 | 09:14:33.427 | 2021-08-30 | 09:14:33.427 | 2021-08-30 | FILLED | | 1630111846435-315 | 1630111846435-315 | O20210830lold1000000009 | | | FOK | 54711626541 | Default | B8NtRM9p3hg | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/NOK.SWP.20210831.20211103 | BUY | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | USD | 0.001478 (8.709459 / 8.710937) | Limit | 0.001478 (8.709459 / 8.710937) | 1,200,000 | 8.70944 | | | 2021-08-30 | 09:16:23.341 | 2021-08-30 | 09:16:23.341 | 2021-08-31 | FILLED | | BLP.RFQ.821609321_VJYB | BLP.RFQ.821609321_VJYB | O20210830lold1000000010 | | | FOK | L_34631328 | Default | EAxcDU4Y50P | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210830 | BUY | | 43,600 | 43,600 | EUR | 0.134231 | Limit | 0.134231 | 51,428 | 1.17953 | | | 2021-08-30 | 09:32:14.498 | 2021-08-30 | 09:32:14.498 | 2021-08-30 | FILLED | | 1630111846435-350 | 1630111846435-350 | O20210830lold1000000011 | | | FOK | AFTALE_28331843 | Default | 9msU5gsFCVR | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210830 | BUY | | 4,275 | 4,275 | PLN | 1.634585 | Limit | 1.634585 | 1,103 | 3.87722 | | | 2021-08-30 | 09:38:36.215 | 2021-08-30 | 09:38:36.215 | 2021-08-30 | FILLED | | 1630111846435-370 | 1630111846435-370 | O20210830lold1000000012 | | | FOK | 54719501195 | Default | CHwcMQCtxIk | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20210830 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.421202 | Limit | 7.421202 | 2,359,070 | 1.17953 | | | 2021-08-30 | 09:41:21.169 | 2021-08-30 | 09:41:21.169 | 2021-08-30 | FILLED | | 1630111846435-372 | 1630111846435-372 | O20210830lold1000000013 | | | FOK | 54719501098 | Default | 19u3PVTZ32i | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20210831 | BUY | | 10,000 | 10,000 | GBP | 8.687629 | Limit | 8.687629 | 13,758 | 0.72686 | | | 2021-08-30 | 09:44:17.739 | 2021-08-30 | 09:44:17.739 | 2021-08-31 | FILLED | | 1630111846435-389 | 1630111846435-389 | O20210830lold1000000014 | | | FOK | AFTALE_76129010 | Default | BORitqdawav | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210830 | BUY | | 360,000 | 360,000 | EUR | 7.446349 | Limit | 7.446349 | 424,633 | 1.17953 | | | 2021-08-30 | 09:45:44.775 | 2021-08-30 | 09:45:44.775 | 2021-08-30 | FILLED | | 1630111846435-396 | 1630111846435-396 | O20210830lold1000000015 | | | FOK | AFTALE_76129010 | Default | 6hhv7SdSdvM | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210830 | BUY | | 14,000 | 14,000 | EUR | 0.133991 | Limit | 0.133991 | 16,513 | 1.17953 | | | 2021-08-30 | 09:46:00.798 | 2021-08-30 | 09:46:00.798 | 2021-08-30 | FILLED | | 1630111846435-398 | 1630111846435-398 | O20210830lold1000000016 | | | FOK | 54711626541 | Default | Ef22NgRGTRu | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | JPY/DKK.FWD.20210924 | SELL | | 250,000,000 | 250,000,000 | JPY | 0.05737987 | Limit | 0.05737987 | 2,276,090 | 109.8375000 | | | 2021-08-30 | 09:54:32.719 | 2021-08-30 | 09:54:32.719 | 2021-09-24 | FILLED | | BLP.RFQ.821612995_ARLA | BLP.RFQ.821612995_ARLA | O20210830lold1000000017 | | | FOK | L_25313763 | Default | BZswY2tn5i9 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20210831 | SELL | | 71,000 | 71,000 | EUR | 7.426306 | Limit | 7.426306 | 83,747 | 1.17953 | | | 2021-08-30 | 09:59:25.453 | 2021-08-30 | 09:59:25.453 | 2021-08-31 | FILLED | | 1630111846435-410 | 1630111846435-410 | O20210830lold1000000018 | | | FOK | 54719665805 | Default | D2scmRHwutQ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210830 | BUY | | 100,000 | 100,000 | DKK | 0.159200 | Limit | 0.159199 | 15,920 | 0.15920 | | | 2021-08-30 | 10:07:17.962 | 2021-08-30 | 10:07:17.962 | 2021-08-30 | FILLED | | 1630111846435-429 | 1630111846435-429 | O20210830lold1000000019 | | | FOK | AFTALE_36945699 | Default | M4UUs7nZDP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20210831 | BUY | | 435,000 | 435,000 | USD | 6.301275 | Limit | 6.301275 | 435,000 | 6.30127 | | | 2021-08-30 | 10:20:01.316 | 2021-08-30 | 10:20:01.316 | 2021-08-31 | FILLED | | BLP.RFQ.821615545_NYPM | BLP.RFQ.821615545_NYPM | O20210830lold1000000020 | | | FOK | L_123NYK_PM | Default | 3wvPZEeJDOK | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210830 | BUY | | 10,000 | 10,000 | EUR | 1.184507 | Limit | 1.184507 | 11,845 | 1.18451 | | | 2021-08-30 | 10:22:03.096 | 2021-08-30 | 10:22:03.096 | 2021-08-30 | FILLED | | 1630111846435-432 | 1630111846435-432 | O20210830lold1000000021 | | | FOK | AFTALE_36946709 | Default | 104MSEx8g1o | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20211108 | BUY | | 500,000 | 500,000 | USD | 1.179437 | Limit | 1.179437 | 500,000 | 1.17944 | | | 2021-08-30 | 10:38:36.773 | 2021-08-30 | 10:38:36.773 | 2021-11-08 | FILLED | | 1630111846435-445 | 1630111846435-445 | O20210830lold1000000022 | | | FOK | AFTALE_76129010 | Default | Ax5GTMRl73D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.626690 | Limit | 1.626690 | 774,055 | 3.87569 | | | 2021-08-30 | 10:45:45.855 | 2021-08-30 | 10:45:45.855 | 2021-09-01 | FILLED | | BLP.RFQ.821617600_ARLA | BLP.RFQ.821617600_ARLA | O20210830lold1000000023 | | | FOK | L_25313763 | Default | AmN94HrYXX9 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210830 | SELL | | 335,000 | 335,000 | EUR | 7.434692 | Limit | 7.434692 | 395,253 | 1.17986 | | | 2021-08-30 | 11:15:24.547 | 2021-08-30 | 11:15:24.547 | 2021-08-30 | FILLED | | 1630111846435-458 | 1630111846435-458 | O20210830lold1000000024 | | | FOK | 81179670674 | Default | 2pKMhwvXQA7 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.SWP.20210830.20210906 | BUY | | 1,570,000 / 1,570,000 | 1,570,000 / 1,570,000 | EUR | 0.000447 (7.435806 / 7.436253) | Limit | 0.000447 (7.435806 / 7.436253) | 1,852,380 | 1.17986 | | | 2021-08-30 | 11:26:42.653 | 2021-08-30 | 11:26:42.653 | 2021-08-30 | FILLED | | 1630111846435-475 | 1630111846435-475 | O20210830lold1000000025 | | | FOK | AFTALE_71078418 | Default | 4RbncweGLBv | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20210830 | BUY | | 150,000 | 150,000 | DKK | 0.134973 | Limit | 0.134973 | 23,798 | 6.30313 | | | 2021-08-30 | 11:38:47.576 | 2021-08-30 | 11:38:47.576 | 2021-08-30 | FILLED | | 1630111846435-492 | 1630111846435-492 | O20210830lold1000000026 | | | FOK | AFTALE_36946350 | Default | AKoY488UdaK | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20210830 | BUY | | 18,557 | 18,557 | USD | 6.322541 | Limit | 6.322541 | 18,557 | 6.32254 | | | 2021-08-30 | 11:49:32.396 | 2021-08-30 | 11:49:32.396 | 2021-08-30 | FILLED | | 1630111846435-508 | 1630111846435-508 | O20210830lold1000000027 | | | FOK | AFTALE_29167893 | Default | EA25W58pRep | | | | | | K?b USD til CB prod. | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | AUD/DKK | SELL | | 3,300,000 | 3,300,000 | AUD | 4.594430 | Limit | 4.594430 | 2,405,684 | 1.37175 | | | 2021-08-30 | 11:51:01.008 | 2021-08-30 | 11:51:01.007 | 2021-09-01 | FILLED | | BLP.RFQ.821621946_CPLA | BLP.RFQ.821621946_CPLA | O20210830lold1000000028 | | | FOK | L_69749917 | Default | 2jHQiH3XXjE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.725590 | Limit | 0.725590 | 345,380 | 8.68607 | | | 2021-08-30 | 11:53:14.043 | 2021-08-30 | 11:53:14.042 | 2021-09-01 | FILLED | | BLP.RFQ.821622055_CPLA | BLP.RFQ.821622055_CPLA | O20210830lold1000000029 | | | FOK | L_69749917 | Default | 8cMU4LXkG3b | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210830 | BUY | | 371,500 | 371,500 | EUR | 0.134241 | Limit | 0.134241 | 438,266 | 1.17972 | | | 2021-08-30 | 11:53:52.237 | 2021-08-30 | 11:53:52.237 | 2021-08-30 | FILLED | | 1630111846435-523 | 1630111846435-523 | O20210830lold1000000030 | | | FOK | AFTALE_28331843 | Default | DndDlUougfU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | SEK/DKK.FWD.20210830 | BUY | | 5,500,000 | 5,500,000 | SEK | 0.729017 | Limit | 0.729016 | 636,149 | 8.64578 | | | 2021-08-30 | 12:03:10.795 | 2021-08-30 | 12:03:10.795 | 2021-08-30 | FILLED | | BLP.RFQ.821622959_NYPM | BLP.RFQ.821622959_NYPM | O20210830lold1000000031 | | | FOK | L_123NYK_PM | Default | 48eCJsedMo5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.FWD.20210831 | BUY | | 1,700,000 | 1,700,000 | NOK | 0.725697 | Limit | 0.725697 | 195,764 | 8.68392 | | | 2021-08-30 | 12:05:26.469 | 2021-08-30 | 12:05:26.469 | 2021-08-31 | FILLED | | BLP.RFQ.821623109_NYPM | BLP.RFQ.821623109_NYPM | O20210830lold1000000032 | | | FOK | L_123NYK_PM | Default | 2D7iJgwD2Hi | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | EUR/DKK.FWD.20210830 | SELL | | 100,000 | 100,000 | EUR | 7.415772 | Limit | 7.415772 | 117,992 | 1.17992 | | | 2021-08-30 | 12:43:20.944 | 2021-08-30 | 12:43:20.943 | 2021-08-30 | FILLED | | 1630111846435-549 | 1630111846435-549 | O20210830lold1000000033 | | | FOK | 54719501306 | Default | CtglmjweCq6 | | | | | | | | | | | |
| Parent | Anders Bruun | GBP/DKK.FWD.20210831 | BUY | | 100,000 | 100,000 | DKK | 8.641441 | Limit | 8.641441 | 15,868 | 6.30206 | | | 2021-08-30 | 12:46:23.803 | 2021-08-30 | 12:46:23.803 | 2021-08-31 | FILLED | | 1630111846435-567 | 1630111846435-567 | O20210830lold1000000034 | | | FOK | AFTALE_34204659 | Default | 752sPWuFsBC | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210830 | SELL | | 75,000 | 75,000 | DKK | 7.455905 | Limit | 7.455905 | 11,898 | 6.30382 | | | 2021-08-30 | 13:00:55.379 | 2021-08-30 | 13:00:55.379 | 2021-08-30 | FILLED | | 1630111846435-594 | 1630111846435-594 | O20210830lold1000000035 | | | FOK | AFTALE_29609381 | Default | 8kxsYssc5Ip | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK | SELL | | 2,200,000 | 2,200,000 | SEK | 0.727224 | Limit | 0.727224 | 254,392 | 8.64807 | | | 2021-08-30 | 13:26:51.865 | 2021-08-30 | 13:26:51.865 | 2021-09-01 | FILLED | | 1630111846435-615 | 1630111846435-615 | O20210830lold1000000036 | | | FOK | AFTALE_32277594 | Default | 8h5STsuGkNc | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20210830 | SELL | | 100,000 | 100,000 | EUR | 7.421792 | Limit | 7.421792 | 117,962 | 1.17961 | | | 2021-08-30 | 13:28:02.197 | 2021-08-30 | 13:28:02.197 | 2021-08-30 | FILLED | | 1630111846435-617 | 1630111846435-617 | O20210830lold1000000037 | | | FOK | AFTALE_32277594 | Default | 7s80K5XrniP | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | PLN/DKK.FWD.20210830 | SELL | | 170,000 | 170,000 | PLN | 1.619460 | Limit | 1.619460 | 43,874 | 3.87471 | | | 2021-08-30 | 13:31:36.044 | 2021-08-30 | 13:31:36.044 | 2021-08-30 | FILLED | | 1630111846435-619 | 1630111846435-619 | O20210830lold1000000038 | | | FOK | AFTALE_32277594 | Default | 1630111846415-1250 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/EUR | BUY | | 250,000 | 250,000 | EUR | 0.133990 | Limit | 0.133990 | 294,905 | 1.17962 | | | 2021-08-30 | 13:34:49.799 | 2021-08-30 | 13:34:49.799 | 2021-09-01 | FILLED | | 1630111846435-635 | 1630111846435-635 | O20210830lold1000000039 | | | FOK | 54711978472 | Default | 53iQfxgaJ3Q | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/EUR.FWD.20210830 | BUY | | 250,000 | 250,000 | EUR | 0.133991 | Limit | 0.133991 | 294,905 | 1.17962 | | | 2021-08-30 | 13:35:11.662 | 2021-08-30 | 13:35:11.662 | 2021-08-30 | FILLED | | 1630111846435-637 | 1630111846435-637 | O20210830lold1000000040 | | | FOK | 54711978472 | Default | En54kaQl20Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK.FWD.20210831 | SELL | | 80,000 | 80,000 | CAD | 5.000878 | Limit | 5.000878 | 63,457 | 1.26069 | | | 2021-08-30 | 13:55:22.943 | 2021-08-30 | 13:55:22.943 | 2021-08-31 | FILLED | | BLP.RFQ.821628497_SEMC | BLP.RFQ.821628497_SEMC | O20210830lold1000000041 | | | FOK | L_4320921630 | Default | DHR3JinINcS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CHF/DKK.FWD.20210831 | BUY | | 75,000 | 75,000 | CHF | 6.887488 | Limit | 6.887488 | 82,009 | 0.91453 | | | 2021-08-30 | 13:57:39.105 | 2021-08-30 | 13:57:39.105 | 2021-08-31 | FILLED | | BLP.RFQ.821628578_SEMC | BLP.RFQ.821628578_SEMC | O20210830lold1000000042 | | | FOK | L_4320921630 | Default | 9pvS5UQYjfU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 1,700,000 | 1,700,000 | EUR | 7.436160 | Limit | 7.436160 | 2,005,354 | 1.17962 | | | 2021-08-30 | 13:59:40.394 | 2021-08-30 | 13:59:40.394 | 2021-09-01 | FILLED | | BLP.RFQ.821628661_SEMC | BLP.RFQ.821628661_SEMC | O20210830lold1000000043 | | | FOK | L_4320921630 | Default | 816WWPEvWnt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.726130 | Limit | 0.726130 | 460,267 | 8.69060 | | | 2021-08-30 | 14:00:52.393 | 2021-08-30 | 14:00:52.393 | 2021-09-01 | FILLED | | BLP.RFQ.821628787_SEMC | BLP.RFQ.821628787_SEMC | O20210830lold1000000044 | | | FOK | L_4320921630 | Default | 9VfoQQTU57r | | | | | | | | | | | |
| Parent | R.M. Sp?ntagning A/S B1 | EUR/DKK | SELL | | 30,000 | 30,000 | EUR | 7.416120 | Limit | 7.416120 | 35,397 | 1.17991 | | | 2021-08-30 | 14:14:00.543 | 2021-08-30 | 14:14:00.543 | 2021-09-01 | FILLED | | 1630111846435-663 | 1630111846435-663 | O20210830lold1000000045 | | | FOK | AFTALE_14244549 | Default | BTaphnTTJqS | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210830 | BUY | | 24,000 | 24,000 | EUR | 0.133980 | Limit | 0.133980 | 28,318 | 1.17991 | | | 2021-08-30 | 14:14:38.545 | 2021-08-30 | 14:14:38.545 | 2021-08-30 | FILLED | | 1630111846435-666 | 1630111846435-666 | O20210830lold1000000046 | | | FOK | 54711626541 | Default | 1630111846415-1308 | | | | | | Intern ovf. | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/DKK | SELL | | 160,000 | 160,000 | EUR | 7.416120 | Limit | 7.416120 | 188,786 | 1.17991 | | | 2021-08-30 | 14:22:18.336 | 2021-08-30 | 14:22:18.336 | 2021-09-01 | FILLED | | 1630111846435-679 | 1630111846435-679 | O20210830lold1000000047 | | | FOK | AFTALE_13590583 | Default | 2i2x0Un17ZW | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210830 | SELL | | 350,000 | 350,000 | DKK | 7.456100 | Limit | 7.456100 | 55,547 | 6.30096 | | | 2021-08-30 | 14:38:58.502 | 2021-08-30 | 14:38:58.502 | 2021-08-30 | FILLED | | 1630111846435-701 | 1630111846435-701 | O20210830lold1000000048 | | | FOK | AFTALE_29609381 | Default | 1630111846415-1320 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210830 | SELL | | 670,000 | 670,000 | EUR | 7.435300 | Limit | 7.435300 | 790,684 | 1.18012 | | | 2021-08-30 | 14:43:27.901 | 2021-08-30 | 14:43:27.901 | 2021-08-30 | FILLED | | 1630111846435-713 | 1630111846435-713 | O20210830lold1000000049 | | | FOK | 54719664213 | Default | 1630111846415-1324 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20210831.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | EUR | 0.000110 (7.435960 / 7.436070) | Limit | 0.000110 (7.435960 / 7.436070) | 1,180,125 | 1.18012 | | | 2021-08-30 | 14:48:31.119 | 2021-08-30 | 14:48:31.119 | 2021-08-31 | FILLED | | BLP.RFQ.821632065_VJYB | BLP.RFQ.821632065_VJYB | O20210830lold1000000050 | | | FOK | L_34631328 | Default | A3HY46m2rHL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210831.SPOT | SELL | | 563,000 / 563,000 | 563,000 / 563,000 | USD | -0.000041 (6.304841 / 6.304800) | Limit | -0.000041 (6.304841 / 6.304800) | 563,000 | 6.30480 | | | 2021-08-30 | 14:49:20.079 | 2021-08-30 | 14:49:20.079 | 2021-08-31 | FILLED | | BLP.RFQ.821632124_VJYB | BLP.RFQ.821632124_VJYB | O20210830lold1000000051 | | | FOK | L_34631328 | Default | 9OtfUTCcLQU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20210831.20210927 | SELL | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | EUR | 0.000506 (7.436199 / 7.436705) | Limit | 0.000506 (7.436199 / 7.436705) | 10,607,355 | 1.17859 | | | 2021-08-30 | 15:02:35.515 | 2021-08-30 | 15:02:35.515 | 2021-08-31 | FILLED | | BLP.RFQ.821632956_RING | BLP.RFQ.821632956_RING | O20210830lold1000000052 | | | FOK | L_37536814 | Default | 8iG28UuCtDx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20210831.20210927 | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | GBP | -0.003378 (8.668967 / 8.665589) | Limit | -0.003378 (8.668967 / 8.665589) | 824,277 | 0.72791 | | | 2021-08-30 | 15:03:46.030 | 2021-08-30 | 15:03:46.030 | 2021-08-31 | FILLED | | BLP.RFQ.821633031_RING | BLP.RFQ.821633031_RING | O20210830lold1000000053 | | | FOK | L_37536814 | Default | 1dr08nlAUWd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20210831.20210927 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | CHF | 0.001531 (6.886076 / 6.887607) | Limit | 0.001531 (6.886076 / 6.887607) | 545,789 | 0.91610 | | | 2021-08-30 | 15:05:24.993 | 2021-08-30 | 15:05:24.993 | 2021-08-31 | FILLED | | BLP.RFQ.821633138_RING | BLP.RFQ.821633138_RING | O20210830lold1000000054 | | | FOK | L_37536814 | Default | CPqlslbZUdL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210831.SPOT | SELL | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | USD | -0.000046 (6.304846 / 6.304800) | Limit | -0.000046 (6.304846 / 6.304800) | 1,200,000 | 6.30480 | | | 2021-08-30 | 15:44:50.739 | 2021-08-30 | 15:44:50.739 | 2021-08-31 | FILLED | | BLP.RFQ.821636574_VJYB | BLP.RFQ.821636574_VJYB | O20210830lold1000000055 | | | FOK | L_34631328 | Default | 87OrGvAoAYB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 129,000 | 129,000 | USD | 6.305170 | Limit | 6.305170 | 129,000 | 6.30517 | | | 2021-08-30 | 16:05:30.275 | 2021-08-30 | 16:05:30.275 | 2021-09-01 | FILLED | | BLP.RFQ.821638519_SEMC | BLP.RFQ.821638519_SEMC | O20210830lold1000000056 | | | FOK | L_4320921630 | Default | 6QOmd342JRI | | | | | | | | | | | |
| Parent | Polytech A/S B1 | EUR/DKK | SELL | | 2,400,000 | 2,400,000 | EUR | 7.425900 | Limit | 7.425900 | 2,828,976 | 1.17874 | | | 2021-08-30 | 16:25:51.898 | 2021-08-30 | 16:25:51.898 | 2021-09-01 | FILLED | | 1630111846435-774 | 1630111846435-774 | O20210830lold1000000057 | | | FOK | 81179588242 | Default | D46CrJGGO16 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JAMES HENDERSON | USD/DKK.SWP.20210831.20210908 | SELL | | 30,000,005 / 30,000,005 | 30,000,005 / 30,000,005 | DKK | -0.000604 (6.307565 / 6.306961) | Limit | -0.000604 (6.307565 / 6.306961) | 4,755,633 | 6.30831 | | | 2021-08-30 | 16:26:54.440 | 2021-08-30 | 16:26:54.440 | 2021-08-31 | FILLED | | BLP.RFQ.821640355_MARA | BLP.RFQ.821640355_MARA | O20210830lold1000000058 | | | FOK | L_123MARA | Default | 8Ko7iDpkC3q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 53,000 | 53,000 | USD | 6.304930 | Limit | 6.304930 | 53,000 | 6.30493 | | | 2021-08-30 | 16:47:58.962 | 2021-08-30 | 16:47:58.962 | 2021-09-01 | FILLED | | BLP.RFQ.821642059_SEMC | BLP.RFQ.821642059_SEMC | O20210830lold1000000059 | | | FOK | L_4320921630 | Default | 272Aa7JvXVi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 82,000 | 82,000 | USD | 6.303110 | Limit | 6.303110 | 82,000 | 6.30311 | | | 2021-08-30 | 16:56:12.948 | 2021-08-30 | 16:56:12.948 | 2021-09-01 | FILLED | | BLP.RFQ.821642723_SEMC | BLP.RFQ.821642723_SEMC | O20210830lold1000000060 | | | FOK | L_4320921630 | Default | 3l41A0vkNSn | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.727024 | Limit | 0.727003 | 231,185 | 8.65107 | | | 2021-08-31 | 07:38:43.296 | 2021-08-31 | 07:38:43.314 | 2021-09-02 | FILLED | | 1630111846415-1892 | 1630111846415-1892 | O20210831lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.375470 | Limit | 1.375470 | 231,185 | 8.65107 | UBS | UBS | 2021-08-31 | 07:38:43.297 | 2021-08-31 | 07:38:43.314 | 2021-09-02 | FILLED | | O20210831lalo1000000002.1 | 1630111846415-1892 | O20210831lalo1000000003 | POA3BFQBUBJKG0 | QOA3B4QBUB55P8 | IOC | | | 4578195252953825285_6 | 2021/08/31 07:38:43.176 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.375470 | Limit | 1.375470 | 231,185 | 8.65107 | UBS | UBS | 2021-08-31 | 07:38:43.297 | 2021-08-31 | 07:38:43.314 | 2021-09-02 | | | O20210831lalo1000000002.1 | 1630111846415-1892 | O20210831lalo1000000003 | POA3BFQBUBJKG0 | QOA3B4QBUB55P8 | IOC | | | 4578195252953825285_6 | 2021/08/31 07:38:43.176 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 4,800,000 | 4,800,000 | PLN | 1.633420 | Limit | 1.633420 | 1,246,927 | 3.84946 | | | 2021-08-31 | 08:01:43.359 | 2021-08-31 | 08:01:43.432 | 2021-09-02 | FILLED | | 1630111846415-2049 | 1630111846415-2049 | O20210831lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 2,800,000 | 2,800,000 | PLN | 1.633420 | Limit | 1.633420 | 727,374 | 3.84946 | BAR | BAR | 2021-08-31 | 08:01:43.361 | 2021-08-31 | 08:01:43.393 | 2021-09-02 | FILLED | | O20210831lalo1000000011.1 | 1630111846415-2049 | O20210831lalo1000000012 | Z0019NS9VX | O20210831lalo1000000011.1@1 | FOK | | | UWZFFECM59568021992459578 | 2021/08/31 08:00:05.988 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 2,800,000 | 2,800,000 | PLN | 1.633420 | Limit | 1.633420 | 727,374 | 3.84946 | BAR | BAR | 2021-08-31 | 08:01:43.361 | 2021-08-31 | 08:01:43.393 | 2021-09-02 | | | O20210831lalo1000000011.1 | 1630111846415-2049 | O20210831lalo1000000012 | Z0019NS9VX | O20210831lalo1000000011.1@1 | FOK | | | UWZFFECM59568021992459578 | 2021/08/31 08:00:05.988 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.633410 | Limit | 1.633410 | 519,553 | 3.84946 | UBS | UBS | 2021-08-31 | 08:01:43.362 | 2021-08-31 | 08:01:43.432 | 2021-09-02 | FILLED | | O20210831lalo1000000011.2 | 1630111846415-2049 | O20210831lalo1000000013 | POA3BFQBUBJKG2 | QOA3B4QBUB55Q6 | IOC | | | 4578196664741123073_5 | 2021/08/31 08:01:41.874 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.633410 | Limit | 1.633410 | 519,553 | 3.84946 | UBS | UBS | 2021-08-31 | 08:01:43.362 | 2021-08-31 | 08:01:43.432 | 2021-09-02 | | | O20210831lalo1000000011.2 | 1630111846415-2049 | O20210831lalo1000000013 | POA3BFQBUBJKG2 | QOA3B4QBUB55Q6 | IOC | | | 4578196664741123073_5 | 2021/08/31 08:01:41.874 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.435490 | | | | | 2021-08-31 | 08:39:09.294 | 2021-08-31 | 08:39:13.655 | 2021-09-02 | CANCELED | User Cancel | 1630111846415-2141 | 1630111846415-2141 | O20210831lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,300,000 | 4,300,000 | SEK | 0.730780 | Limit | 0.730780 | 499,968 | 8.60055 | | | 2021-08-31 | 08:40:33.345 | 2021-08-31 | 08:40:33.366 | 2021-09-02 | FILLED | | 1630111846415-2171 | 1630111846415-2171 | O20210831lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 0 | 4,300,000 | SEK | | Limit | 1.368400 | | | CTB | CTB | 2021-08-31 | 08:40:33.347 | 2021-08-31 | 08:40:33.358 | 2021-09-02 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20210831lalo1000000033.1 | 1630111846415-2171 | O20210831lalo1000000034 | A600DLI0GAKOLO010000 | A600DLIGGAGOLO01000002 | FOK | | | 53006QOOC5A4KE0000EGB_00 | 2021/08/31 08:39:18.357 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,300,000 | 4,300,000 | SEK | 1.368400 | Limit | 1.368400 | 499,968 | 8.60055 | CTB | CTB | 2021-08-31 | 08:40:33.360 | 2021-08-31 | 08:40:33.366 | 2021-09-02 | FILLED | | O20210831lalo1000000033.2 | 1630111846415-2171 | O20210831lalo1000000037 | A600DLI0GAKOLO010001 | A600DLIGGAGOLO01000102 | FOK | | | 53006QOOC5A4KE0000EGV_00 | 2021/08/31 08:40:33.354 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,300,000 | 4,300,000 | SEK | 1.368400 | Limit | 1.368400 | 499,968 | 8.60055 | CTB | CTB | 2021-08-31 | 08:40:33.360 | 2021-08-31 | 08:40:33.366 | 2021-09-02 | | | O20210831lalo1000000033.2 | 1630111846415-2171 | O20210831lalo1000000037 | A600DLI0GAKOLO010001 | A600DLIGGAGOLO01000102 | FOK | | | 53006QOOC5A4KE0000EGV_00 | 2021/08/31 08:40:33.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.730813 | Limit | 0.730813 | 116,272 | 8.60055 | | | 2021-08-31 | 08:42:05.415 | 2021-08-31 | 08:42:05.425 | 2021-09-02 | FILLED | | 1630111846415-2184 | 1630111846415-2184 | O20210831lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.368340 | Limit | 1.368340 | 116,272 | 8.60055 | JPM | JPM | 2021-08-31 | 08:42:05.417 | 2021-08-31 | 08:42:05.425 | 2021-09-02 | FILLED | | O20210831lalo1000000045.1 | 1630111846415-2184 | O20210831lalo1000000046 | XE-7O3H8P | XE-7O3H8P | IOC | MDAPI NYKREDIT ST | | 116442 | 2021/08/31 08:42:05.270 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.368340 | Limit | 1.368340 | 116,272 | 8.60055 | JPM | JPM | 2021-08-31 | 08:42:05.417 | 2021-08-31 | 08:42:05.425 | 2021-09-02 | | | O20210831lalo1000000045.1 | 1630111846415-2184 | O20210831lalo1000000046 | XE-7O3H8P | XE-7O3H8P | IOC | MDAPI NYKREDIT ST | | 116442 | 2021/08/31 08:42:05.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.379380 | Limit | 1.379380 | 344,845 | 1.37938 | | | 2021-08-31 | 09:09:07.533 | 2021-08-31 | 09:09:07.566 | 2021-09-02 | FILLED | | 1630111846415-2234 | 1630111846415-2234 | O20210831lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 250,000 | 250,000 | GBP | 1.379380 | Limit | 1.379380 | 344,845 | 1.37938 | BAR | BAR | 2021-08-31 | 09:09:07.534 | 2021-08-31 | 09:09:07.566 | 2021-09-02 | FILLED | | O20210831lalo1000000058.1 | 1630111846415-2234 | O20210831lalo1000000059 | Z0019NS9VY | O20210831lalo1000000058.1@1 | FOK | | | UMQFGXWY59568021992030909 | 2021/08/31 09:09:02.896 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 250,000 | 250,000 | GBP | 1.379380 | Limit | 1.379380 | 344,845 | 1.37938 | BAR | BAR | 2021-08-31 | 09:09:07.534 | 2021-08-31 | 09:09:07.566 | 2021-09-02 | | | O20210831lalo1000000058.1 | 1630111846415-2234 | O20210831lalo1000000059 | Z0019NS9VY | O20210831lalo1000000058.1@1 | FOK | | | UMQFGXWY59568021992030909 | 2021/08/31 09:09:02.896 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.727114 | Limit | 0.727110 | 115,700 | 8.64308 | | | 2021-08-31 | 09:02:53.609 | 2021-08-31 | 09:31:31.183 | 2021-09-02 | FILLED | | 1630111846415-2225 | 1630111846415-2225 | O20210831lalo1000000055 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.375300 | Limit | 1.375300 | 115,700 | 8.64308 | BAR | BAR | 2021-08-31 | 09:31:31.147 | 2021-08-31 | 09:31:31.183 | 2021-09-02 | FILLED | | O20210831lalo1000000056.1 | 1630111846415-2225 | O20210831lalo1000000069 | Z0019NS9VZ | O20210831lalo1000000056.1@1 | FOK | | | IXQPSJQA59568021991852752 | 2021/08/31 09:31:31.145 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.375300 | Limit | 1.375300 | 115,700 | 8.64308 | BAR | BAR | 2021-08-31 | 09:31:31.147 | 2021-08-31 | 09:31:31.183 | 2021-09-02 | | | O20210831lalo1000000056.1 | 1630111846415-2225 | O20210831lalo1000000069 | Z0019NS9VZ | O20210831lalo1000000056.1@1 | FOK | | | IXQPSJQA59568021991852752 | 2021/08/31 09:31:31.145 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.727072 | Limit | 0.727072 | 115,700 | 8.64308 | | | 2021-08-31 | 09:31:42.305 | 2021-08-31 | 09:31:42.335 | 2021-09-02 | FILLED | | 1630111846415-2268 | 1630111846415-2268 | O20210831lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.375380 | Limit | 1.375380 | 115,700 | 8.64308 | BAR | BAR | 2021-08-31 | 09:31:42.306 | 2021-08-31 | 09:31:42.335 | 2021-09-02 | FILLED | | O20210831lalo1000000077.1 | 1630111846415-2268 | O20210831lalo1000000078 | Z0019NS9W0 | O20210831lalo1000000077.1@1 | FOK | | | QSPFKODT59568021991852486 | 2021/08/31 09:31:31.844 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.375380 | Limit | 1.375380 | 115,700 | 8.64308 | BAR | BAR | 2021-08-31 | 09:31:42.306 | 2021-08-31 | 09:31:42.335 | 2021-09-02 | | | O20210831lalo1000000077.1 | 1630111846415-2268 | O20210831lalo1000000078 | Z0019NS9W0 | O20210831lalo1000000077.1@1 | FOK | | | QSPFKODT59568021991852486 | 2021/08/31 09:31:31.844 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,100,000 | 1,100,000 | NOK | 0.726903 | Limit | 0.726913 | 127,201 | 8.64774 | | | 2021-08-31 | 09:31:57.929 | 2021-08-31 | 09:33:00.994 | 2021-09-02 | FILLED | | 1630111846415-2279 | 1630111846415-2279 | O20210831lalo1000000085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,100,000 | 1,100,000 | NOK | 1.375700 | Limit | 1.375700 | 127,201 | 8.64774 | BAR | BAR | 2021-08-31 | 09:33:00.963 | 2021-08-31 | 09:33:00.994 | 2021-09-02 | FILLED | | O20210831lalo1000000086.1 | 1630111846415-2279 | O20210831lalo1000000088 | Z0019NS9W1 | O20210831lalo1000000086.1@1 | FOK | | | LUUZRLOU59568021991841370 | 2021/08/31 09:33:00.962 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,100,000 | 1,100,000 | NOK | 1.375700 | Limit | 1.375700 | 127,201 | 8.64774 | BAR | BAR | 2021-08-31 | 09:33:00.963 | 2021-08-31 | 09:33:00.994 | 2021-09-02 | | | O20210831lalo1000000086.1 | 1630111846415-2279 | O20210831lalo1000000088 | Z0019NS9W1 | O20210831lalo1000000086.1@1 | FOK | | | LUUZRLOU59568021991841370 | 2021/08/31 09:33:00.962 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.378550 | Limit | 1.378550 | 344,638 | 1.37855 | | | 2021-08-31 | 09:28:36.487 | 2021-08-31 | 09:51:32.339 | 2021-09-02 | FILLED | | 1630111846415-2242 | 1630111846415-2242 | O20210831lalo1000000066 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 250,000 | 250,000 | GBP | 1.378550 | Limit | 1.378550 | 344,638 | 1.37855 | DBR | DBR | 2021-08-31 | 09:51:32.326 | 2021-08-31 | 09:51:32.339 | 2021-09-02 | FILLED | | O20210831lalo1000000067.1 | 1630111846415-2242 | O20210831lalo1000000096 | 583232455707402521 | 161160728129773952 | IOC | NYKRABFX1 | | 2646770401 | 2021/08/31 09:51:32.325 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 250,000 | 250,000 | GBP | 1.378550 | Limit | 1.378550 | 344,638 | 1.37855 | DBR | DBR | 2021-08-31 | 09:51:32.326 | 2021-08-31 | 09:51:32.339 | 2021-09-02 | | | O20210831lalo1000000067.1 | 1630111846415-2242 | O20210831lalo1000000096 | 583232455707402521 | 161160728129773952 | IOC | NYKRABFX1 | | 2646770401 | 2021/08/31 09:51:32.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.664900 | Limit | 8.664900 | 413,665 | 0.72522 | | | 2021-08-31 | 09:55:15.827 | 2021-08-31 | 09:55:15.862 | 2021-09-02 | FILLED | | 1630111846415-2293 | 1630111846415-2293 | O20210831lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 300,000 | 300,000 | GBP | 8.664900 | Limit | 8.664900 | 413,665 | 0.72522 | BAR | BAR | 2021-08-31 | 09:55:15.829 | 2021-08-31 | 09:55:15.862 | 2021-09-02 | FILLED | | O20210831lalo1000000104.1 | 1630111846415-2293 | O20210831lalo1000000105 | Z0019NS9W2 | O20210831lalo1000000104.1@1 | FOK | | | LUHYBIVY59568021991672214 | 2021/08/31 09:55:13.892 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 300,000 | 300,000 | GBP | 8.664900 | Limit | 8.664900 | 413,665 | 0.72522 | BAR | BAR | 2021-08-31 | 09:55:15.829 | 2021-08-31 | 09:55:15.862 | 2021-09-02 | | | O20210831lalo1000000104.1 | 1630111846415-2293 | O20210831lalo1000000105 | Z0019NS9W2 | O20210831lalo1000000104.1@1 | FOK | | | LUHYBIVY59568021991672214 | 2021/08/31 09:55:13.892 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.285900 | Limit | 6.286100 | 200,000 | 6.28590 | | | 2021-08-31 | 10:03:56.770 | 2021-08-31 | 10:03:56.784 | 2021-09-02 | FILLED | | 1630111846415-2303 | 1630111846415-2303 | O20210831lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.285900 | Limit | 6.285900 | 200,000 | 6.28590 | DBR | DBR | 2021-08-31 | 10:03:56.772 | 2021-08-31 | 10:03:56.784 | 2021-09-02 | FILLED | | O20210831lalo1000000113.1 | 1630111846415-2303 | O20210831lalo1000000114 | 583232455714846974 | 161160728137218404 | IOC | NYKRABFX1 | | 2646933823 | 2021/08/31 10:03:56.750 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.285900 | Limit | 6.285900 | 200,000 | 6.28590 | DBR | DBR | 2021-08-31 | 10:03:56.772 | 2021-08-31 | 10:03:56.784 | 2021-09-02 | | | O20210831lalo1000000113.1 | 1630111846415-2303 | O20210831lalo1000000114 | 583232455714846974 | 161160728137218404 | IOC | NYKRABFX1 | | 2646933823 | 2021/08/31 10:03:56.750 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.725310 | Limit | 0.725310 | 115,404 | 8.66522 | | | 2021-08-31 | 10:12:01.270 | 2021-08-31 | 10:12:01.277 | 2021-09-02 | FILLED | | 1630111846415-2317 | 1630111846415-2317 | O20210831lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.378720 | Limit | 1.378720 | 115,404 | 8.66522 | JPM | JPM | 2021-08-31 | 10:12:01.271 | 2021-08-31 | 10:12:01.277 | 2021-09-02 | FILLED | | O20210831lalo1000000122.1 | 1630111846415-2317 | O20210831lalo1000000123 | XE-7O3H9Z | XE-7O3H9Z | IOC | MDAPI NYKREDIT ST | | 121582 | 2021/08/31 10:11:59.936 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.378720 | Limit | 1.378720 | 115,404 | 8.66522 | JPM | JPM | 2021-08-31 | 10:12:01.271 | 2021-08-31 | 10:12:01.277 | 2021-09-02 | | | O20210831lalo1000000122.1 | 1630111846415-2317 | O20210831lalo1000000123 | XE-7O3H9Z | XE-7O3H9Z | IOC | MDAPI NYKREDIT ST | | 121582 | 2021/08/31 10:11:59.936 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.377420 | Limit | 1.377420 | 344,355 | 1.37742 | | | 2021-08-31 | 10:16:05.841 | 2021-08-31 | 10:24:33.554 | 2021-09-02 | FILLED | | 1630111846415-2344 | 1630111846415-2344 | O20210831lalo1000000134 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 250,000 | 250,000 | GBP | 1.377420 | Limit | 1.377420 | 344,355 | 1.37742 | DBR | DBR | 2021-08-31 | 10:24:33.541 | 2021-08-31 | 10:24:33.554 | 2021-09-02 | FILLED | | O20210831lalo1000000135.1 | 1630111846415-2344 | O20210831lalo1000000137 | 583232455727214664 | 161160728149586099 | IOC | NYKRABFX1 | | 2647182047 | 2021/08/31 10:24:33.540 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 250,000 | 250,000 | GBP | 1.377420 | Limit | 1.377420 | 344,355 | 1.37742 | DBR | DBR | 2021-08-31 | 10:24:33.541 | 2021-08-31 | 10:24:33.554 | 2021-09-02 | | | O20210831lalo1000000135.1 | 1630111846415-2344 | O20210831lalo1000000137 | 583232455727214664 | 161160728149586099 | IOC | NYKRABFX1 | | 2647182047 | 2021/08/31 10:24:33.540 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/EUR | BUY | | 22,500,000 | 25,000,000 | PLN | 0.220300 | Limit | 0.220300 | 5,861,913 | 3.83834 | | | 2021-08-31 | 10:35:40.616 | 2021-08-31 | 10:40:32.318 | 2021-09-02 | CANCELED | User Cancel | 1630111846415-2381 | 1630111846415-2381 | O20210831lalo1000000144 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/EUR | BUY | JPM | 4,500,000 | 4,500,000 | PLN | 0.220300 | Limit | 0.220300 | 1,172,383 | 3.83834 | JPM | JPM | 2021-08-31 | 10:39:07.683 | 2021-08-31 | 10:39:07.688 | 2021-09-02 | FILLED | | O20210831lalo1000000145.1 | 1630111846415-2381 | O20210831lalo1000000147 | XE-7O3HA9 | XE-7O3HA9 | IOC | MDAPI NYKREDIT ST | | 289238 | 2021/08/31 10:39:07.682 | | | | | | | | | | |
| Trade | | PLN/EUR | BUY | JPM | 4,500,000 | 4,500,000 | PLN | 0.220300 | Limit | 0.220300 | 1,172,383 | 3.83834 | JPM | JPM | 2021-08-31 | 10:39:07.683 | 2021-08-31 | 10:39:07.688 | 2021-09-02 | | | O20210831lalo1000000145.1 | 1630111846415-2381 | O20210831lalo1000000147 | XE-7O3HA9 | XE-7O3HA9 | IOC | MDAPI NYKREDIT ST | | 289238 | 2021/08/31 10:39:07.682 | | | | | | | | | | |
| Child | | PLN/EUR | BUY | JPM | 4,500,000 | 4,500,000 | PLN | 0.220299 | Limit | 0.220299 | 1,172,383 | 3.83834 | JPM | JPM | 2021-08-31 | 10:39:11.636 | 2021-08-31 | 10:39:11.641 | 2021-09-02 | FILLED | | O20210831lalo1000000145.2 | 1630111846415-2381 | O20210831lalo1000000155 | XE-7O3HAA | XE-7O3HAA | IOC | MDAPI NYKREDIT ST | | 289238 | 2021/08/31 10:39:11.635 | | | | | | | | | | |
| Trade | | PLN/EUR | BUY | JPM | 4,500,000 | 4,500,000 | PLN | 0.220299 | Limit | 0.220299 | 1,172,383 | 3.83834 | JPM | JPM | 2021-08-31 | 10:39:11.636 | 2021-08-31 | 10:39:11.641 | 2021-09-02 | | | O20210831lalo1000000145.2 | 1630111846415-2381 | O20210831lalo1000000155 | XE-7O3HAA | XE-7O3HAA | IOC | MDAPI NYKREDIT ST | | 289238 | 2021/08/31 10:39:11.635 | | | | | | | | | | |
| Child | | PLN/EUR | BUY | JPM | 4,500,000 | 4,500,000 | PLN | 0.220293 | Limit | 0.220293 | 1,172,383 | 3.83834 | JPM | JPM | 2021-08-31 | 10:39:12.641 | 2021-08-31 | 10:39:12.645 | 2021-09-02 | FILLED | | O20210831lalo1000000145.3 | 1630111846415-2381 | O20210831lalo1000000163 | XE-7O3HAB | XE-7O3HAB | IOC | MDAPI NYKREDIT ST | | 289238 | 2021/08/31 10:39:12.640 | | | | | | | | | | |
| Trade | | PLN/EUR | BUY | JPM | 4,500,000 | 4,500,000 | PLN | 0.220293 | Limit | 0.220293 | 1,172,383 | 3.83834 | JPM | JPM | 2021-08-31 | 10:39:12.641 | 2021-08-31 | 10:39:12.645 | 2021-09-02 | | | O20210831lalo1000000145.3 | 1630111846415-2381 | O20210831lalo1000000163 | XE-7O3HAB | XE-7O3HAB | IOC | MDAPI NYKREDIT ST | | 289238 | 2021/08/31 10:39:12.640 | | | | | | | | | | |
| Child | | PLN/EUR | BUY | JPM | 4,500,000 | 4,500,000 | PLN | 0.220295 | Limit | 0.220295 | 1,172,383 | 3.83834 | JPM | JPM | 2021-08-31 | 10:39:13.645 | 2021-08-31 | 10:39:13.649 | 2021-09-02 | FILLED | | O20210831lalo1000000145.4 | 1630111846415-2381 | O20210831lalo1000000171 | XE-7O3HAC | XE-7O3HAC | IOC | MDAPI NYKREDIT ST | | 289238 | 2021/08/31 10:39:13.644 | | | | | | | | | | |
| Trade | | PLN/EUR | BUY | JPM | 4,500,000 | 4,500,000 | PLN | 0.220295 | Limit | 0.220295 | 1,172,383 | 3.83834 | JPM | JPM | 2021-08-31 | 10:39:13.645 | 2021-08-31 | 10:39:13.649 | 2021-09-02 | | | O20210831lalo1000000145.4 | 1630111846415-2381 | O20210831lalo1000000171 | XE-7O3HAC | XE-7O3HAC | IOC | MDAPI NYKREDIT ST | | 289238 | 2021/08/31 10:39:13.644 | | | | | | | | | | |
| Child | | PLN/EUR | BUY | JPM | 4,500,000 | 4,500,000 | PLN | 0.220299 | Limit | 0.220299 | 1,172,383 | 3.83834 | JPM | JPM | 2021-08-31 | 10:39:17.567 | 2021-08-31 | 10:39:17.571 | 2021-09-02 | FILLED | | O20210831lalo1000000145.5 | 1630111846415-2381 | O20210831lalo1000000179 | XE-7O3HAD | XE-7O3HAD | IOC | MDAPI NYKREDIT ST | | 289238 | 2021/08/31 10:39:17.566 | | | | | | | | | | |
| Trade | | PLN/EUR | BUY | JPM | 4,500,000 | 4,500,000 | PLN | 0.220299 | Limit | 0.220299 | 1,172,383 | 3.83834 | JPM | JPM | 2021-08-31 | 10:39:17.567 | 2021-08-31 | 10:39:17.571 | 2021-09-02 | | | O20210831lalo1000000145.5 | 1630111846415-2381 | O20210831lalo1000000179 | XE-7O3HAD | XE-7O3HAD | IOC | MDAPI NYKREDIT ST | | 289238 | 2021/08/31 10:39:17.566 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,500,000 | 2,500,000 | PLN | 1.638260 | Limit | 1.638260 | 651,324 | 3.83834 | | | 2021-08-31 | 10:40:42.712 | 2021-08-31 | 10:40:42.771 | 2021-09-02 | FILLED | | 1630111846415-2490 | 1630111846415-2490 | O20210831lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,500,000 | 2,500,000 | PLN | 1.638260 | Limit | 1.638260 | 651,324 | 3.83834 | UBS | UBS | 2021-08-31 | 10:40:42.714 | 2021-08-31 | 10:40:42.771 | 2021-09-02 | FILLED | | O20210831lalo1000000189.1 | 1630111846415-2490 | O20210831lalo1000000190 | POA3BFQBUBJKGM | QOA3B4QBUB55XI | IOC | | | 4578206434222543874_6 | 2021/08/31 10:40:42.383 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,500,000 | 2,500,000 | PLN | 1.638260 | Limit | 1.638260 | 651,324 | 3.83834 | UBS | UBS | 2021-08-31 | 10:40:42.714 | 2021-08-31 | 10:40:42.771 | 2021-09-02 | | | O20210831lalo1000000189.1 | 1630111846415-2490 | O20210831lalo1000000190 | POA3BFQBUBJKGM | QOA3B4QBUB55XI | IOC | | | 4578206434222543874_6 | 2021/08/31 10:40:42.383 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.726771 | Limit | 0.726768 | 115,479 | 8.65960 | | | 2021-08-31 | 10:12:23.659 | 2021-08-31 | 10:47:36.438 | 2021-09-02 | FILLED | | 1630111846415-2325 | 1630111846415-2325 | O20210831lalo1000000130 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.375950 | Limit | 1.375950 | 115,479 | 8.65960 | BAR | BAR | 2021-08-31 | 10:47:36.402 | 2021-08-31 | 10:47:36.438 | 2021-09-02 | FILLED | | O20210831lalo1000000131.1 | 1630111846415-2325 | O20210831lalo1000000198 | Z0019NS9W3 | O20210831lalo1000000131.1@1 | FOK | | | VGLIHKDO59568021991251286 | 2021/08/31 10:47:36.401 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.375950 | Limit | 1.375950 | 115,479 | 8.65960 | BAR | BAR | 2021-08-31 | 10:47:36.402 | 2021-08-31 | 10:47:36.438 | 2021-09-02 | | | O20210831lalo1000000131.1 | 1630111846415-2325 | O20210831lalo1000000198 | Z0019NS9W3 | O20210831lalo1000000131.1@1 | FOK | | | VGLIHKDO59568021991251286 | 2021/08/31 10:47:36.401 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 700,000 | 700,000 | NOK | 0.726813 | Limit | 0.726801 | 80,853 | 8.65770 | | | 2021-08-31 | 11:03:30.244 | 2021-08-31 | 11:13:10.109 | 2021-09-02 | FILLED | | 1630111846415-2509 | 1630111846415-2509 | O20210831lalo1000000205 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 700,000 | 700,000 | NOK | 1.375870 | Limit | 1.375870 | 80,853 | 8.65770 | BAR | BAR | 2021-08-31 | 11:13:10.077 | 2021-08-31 | 11:13:10.109 | 2021-09-02 | FILLED | | O20210831lalo1000000206.1 | 1630111846415-2509 | O20210831lalo1000000208 | Z0019NS9W4 | O20210831lalo1000000206.1@1 | FOK | | | UKQPYCPD59568021990986775 | 2021/08/31 11:13:10.076 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 700,000 | 700,000 | NOK | 1.375870 | Limit | 1.375870 | 80,853 | 8.65770 | BAR | BAR | 2021-08-31 | 11:13:10.077 | 2021-08-31 | 11:13:10.109 | 2021-09-02 | | | O20210831lalo1000000206.1 | 1630111846415-2509 | O20210831lalo1000000208 | Z0019NS9W4 | O20210831lalo1000000206.1@1 | FOK | | | UKQPYCPD59568021990986775 | 2021/08/31 11:13:10.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK.SWP.20210901.20211019 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.004350 (4.999264 / 4.994914) | Limit | -0.004350 (4.999264 / 4.994914) | 15,901,200 | 1.25777 | | | 2021-08-31 | 11:30:10.112 | 2021-08-31 | 11:30:10.134 | 2021-09-01 | FILLED | | 1630111846415-2526 | 1630111846415-2526 | O20210831lalo1000000215 | | | FOK | Default | Default | JPM#1231246773070-A | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.20210901.20211019 | BUY | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.004350 (4.999264 / 4.994914) | Limit | -0.004350 (4.999264 / 4.994914) | 15,901,200 | 1.25777 | JPM | JPM | 2021-08-31 | 11:30:10.114 | 2021-08-31 | 11:30:10.134 | 2021-09-01 | FILLED | | BMr6t2vd5Ui | 1630111846415-2526 | O20210831lalo1000000216 | XE-7O3V3N | XE-7O3V3N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1231246773070-A | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.20210901.20211019 | BUY | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.004350 (4.999264 / 4.994914) | Limit | -0.004350 (4.999264 / 4.994914) | 15,901,200 | 1.25777 | JPM | JPM | 2021-08-31 | 11:30:10.114 | 2021-08-31 | 11:30:10.134 | 2021-09-01 | | | BMr6t2vd5Ui | 1630111846415-2526 | O20210831lalo1000000216 | XE-7O3V3N | XE-7O3V3N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1231246773070-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20210909 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.000674 (6.285390 / 6.284716) | Limit | -0.000674 (6.285390 / 6.284716) | 200,000,000 | 6.28539 | | | 2021-08-31 | 12:36:30.638 | 2021-08-31 | 12:36:30.651 | 2021-09-02 | FILLED | | 1630111846415-2561 | 1630111846415-2561 | O20210831lalo1000000221 | | | FOK | Default | Default | JPM#1231274305001-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20210909 | SELL | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.000674 (6.285390 / 6.284716) | Limit | -0.000674 (6.285390 / 6.284716) | 200,000,000 | 6.28539 | JPM | JPM | 2021-08-31 | 12:36:30.639 | 2021-08-31 | 12:36:30.651 | 2021-09-02 | FILLED | | 5Oft1OOkRri | 1630111846415-2561 | O20210831lalo1000000222 | XE-7O3V3Q | XE-7O3V3Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1231274305001-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20210909 | SELL | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.000674 (6.285390 / 6.284716) | Limit | -0.000674 (6.285390 / 6.284716) | 200,000,000 | 6.28539 | JPM | JPM | 2021-08-31 | 12:36:30.639 | 2021-08-31 | 12:36:30.651 | 2021-09-02 | | | 5Oft1OOkRri | 1630111846415-2561 | O20210831lalo1000000222 | XE-7O3V3Q | XE-7O3V3Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1231274305001-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/JPY.SWP.20210901.SPOT | SELL | | 830,000,000 / 830,000,000 | 830,000,000 / 830,000,000 | JPY | -0.0008 (109.9408 / 109.9400) | Limit | -0.0008 (109.9408 / 109.9400) | 7,552,767 | 109.893 | | | 2021-08-31 | 12:57:49.040 | 2021-08-31 | 12:57:49.063 | 2021-09-01 | FILLED | | 1630111846415-2574 | 1630111846415-2574 | O20210831lalo1000000227 | | | FOK | Default | Default | DBK#O-3736096 | | | | | | | | | | | |
| Child | | USD/JPY.SWP.20210901.SPOT | SELL | DBK | 830,000,000 / 830,000,000 | 830,000,000 / 830,000,000 | JPY | -0.0008 (109.9408 / 109.9400) | Limit | -0.0008 (109.9408 / 109.9400) | 7,552,767 | 109.893 | DBK | DBK | 2021-08-31 | 12:57:49.041 | 2021-08-31 | 12:57:49.063 | 2021-09-01 | FILLED | | b9KFRi4cQf | 1630111846415-2574 | O20210831lalo1000000228 | 0 | 3293601292 | FOK | | | O-3736096 | | | | | | | | | | | |
| Trade | | USD/JPY.SWP.20210901.SPOT | SELL | DBK | 830,000,000 / 830,000,000 | 830,000,000 / 830,000,000 | JPY | -0.0008 (109.9408 / 109.9400) | Limit | -0.0008 (109.9408 / 109.9400) | 7,552,767 | 109.893 | DBK | DBK | 2021-08-31 | 12:57:49.041 | 2021-08-31 | 12:57:49.063 | 2021-09-01 | | | b9KFRi4cQf | 1630111846415-2574 | O20210831lalo1000000228 | 0 | 3293601292 | FOK | | | O-3736096 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20210909 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.000677 (6.283270 / 6.282593) | Limit | -0.000677 (6.283270 / 6.282593) | 100,000,000 | 6.28327 | | | 2021-08-31 | 13:03:22.947 | 2021-08-31 | 13:03:22.964 | 2021-09-02 | FILLED | | 1630111846415-2585 | 1630111846415-2585 | O20210831lalo1000000233 | | | FOK | Default | Default | JPM#1231286438245-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20210909 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.000677 (6.283270 / 6.282593) | Limit | -0.000677 (6.283270 / 6.282593) | 100,000,000 | 6.28327 | JPM | JPM | 2021-08-31 | 13:03:22.948 | 2021-08-31 | 13:03:22.964 | 2021-09-02 | FILLED | | 3E3GU2Z5oAu | 1630111846415-2585 | O20210831lalo1000000234 | XE-7O3V3R | XE-7O3V3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1231286438245-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20210909 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.000677 (6.283270 / 6.282593) | Limit | -0.000677 (6.283270 / 6.282593) | 100,000,000 | 6.28327 | JPM | JPM | 2021-08-31 | 13:03:22.948 | 2021-08-31 | 13:03:22.964 | 2021-09-02 | | | 3E3GU2Z5oAu | 1630111846415-2585 | O20210831lalo1000000234 | XE-7O3V3R | XE-7O3V3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1231286438245-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.378300 | Limit | 1.378270 | 344,575 | 1.37830 | | | 2021-08-31 | 13:16:12.733 | 2021-08-31 | 13:16:12.747 | 2021-09-02 | FILLED | | 1630111846415-2609 | 1630111846415-2609 | O20210831lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 250,000 | 250,000 | GBP | 1.378300 | Limit | 1.378300 | 344,575 | 1.37830 | DBR | DBR | 2021-08-31 | 13:16:12.734 | 2021-08-31 | 13:16:12.747 | 2021-09-02 | FILLED | | O20210831lalo1000000240.1 | 1630111846415-2609 | O20210831lalo1000000241 | 583232455830206596 | 161160728252578024 | IOC | NYKRABFX1 | | 2649851563 | 2021/08/31 13:16:12.600 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 250,000 | 250,000 | GBP | 1.378300 | Limit | 1.378300 | 344,575 | 1.37830 | DBR | DBR | 2021-08-31 | 13:16:12.734 | 2021-08-31 | 13:16:12.747 | 2021-09-02 | | | O20210831lalo1000000240.1 | 1630111846415-2609 | O20210831lalo1000000241 | 583232455830206596 | 161160728252578024 | IOC | NYKRABFX1 | | 2649851563 | 2021/08/31 13:16:12.600 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 400,000 | 400,000 | AED | 1.710162 | Limit | 1.710162 | 108,898 | 3.67315 | | | 2021-08-31 | 13:24:54.065 | 2021-08-31 | 13:24:54.132 | 2021-09-02 | FILLED | | 1630111846415-2634 | 1630111846415-2634 | O20210831lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 400,000 | 400,000 | AED | 0.584740 | Limit | 0.584740 | 108,898 | 3.67315 | UBS | UBS | 2021-08-31 | 13:24:54.067 | 2021-08-31 | 13:24:54.132 | 2021-09-02 | FILLED | | O20210831lalo1000000249.1 | 1630111846415-2634 | O20210831lalo1000000250 | POA3BFQBUBJKHE | QOA3B4QBUB563I | IOC | | | 4578216512886253579_2 | 2021/08/31 13:24:44.832 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 400,000 | 400,000 | AED | 0.584740 | Limit | 0.584740 | 108,898 | 3.67315 | UBS | UBS | 2021-08-31 | 13:24:54.067 | 2021-08-31 | 13:24:54.132 | 2021-09-02 | | | O20210831lalo1000000249.1 | 1630111846415-2634 | O20210831lalo1000000250 | POA3BFQBUBJKHE | QOA3B4QBUB563I | IOC | | | 4578216512886253579_2 | 2021/08/31 13:24:44.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 1,400,000 | 1,400,000 | ZAR | 0.432189 | Limit | 0.432152 | 96,180 | 14.55604 | | | 2021-08-31 | 13:35:11.337 | 2021-08-31 | 13:35:11.380 | 2021-09-02 | FILLED | | 1630111846415-2666 | 1630111846415-2666 | O20210831lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 1,400,000 | 1,400,000 | ZAR | 2.313800 | Limit | 2.313800 | 96,180 | 14.55604 | DBK | DBK | 2021-08-31 | 13:35:11.339 | 2021-08-31 | 13:35:11.380 | 2021-09-02 | FILLED | | O20210831lalo1000000258.1 | 1630111846415-2666 | O20210831lalo1000000259 | 0 | 3293601296 | FOK | | | O-3871940 | 2021/08/31 13:35:11.244 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 1,400,000 | 1,400,000 | ZAR | 2.313800 | Limit | 2.313800 | 96,180 | 14.55604 | DBK | DBK | 2021-08-31 | 13:35:11.339 | 2021-08-31 | 13:35:11.380 | 2021-09-02 | | | O20210831lalo1000000258.1 | 1630111846415-2666 | O20210831lalo1000000259 | 0 | 3293601296 | FOK | | | O-3871940 | 2021/08/31 13:35:11.244 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 0 | 250,000 | GBP | | Limit | 1.379410 | | | | | 2021-08-31 | 10:14:09.383 | 2021-08-31 | 13:38:27.778 | 2021-09-02 | CANCELED | User Cancel | 1630111846415-2333 | 1630111846415-2333 | O20210831lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.378870 | Limit | 1.378870 | 344,718 | 1.37887 | | | 2021-08-31 | 13:38:35.693 | 2021-08-31 | 13:42:59.314 | 2021-09-02 | FILLED | | 1630111846415-2676 | 1630111846415-2676 | O20210831lalo1000000268 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 250,000 | 250,000 | GBP | 1.378870 | Limit | 1.378870 | 344,718 | 1.37887 | DBR | DBR | 2021-08-31 | 13:42:59.302 | 2021-08-31 | 13:42:59.314 | 2021-09-02 | FILLED | | O20210831lalo1000000269.1 | 1630111846415-2676 | O20210831lalo1000000271 | 583232455846272271 | 161160728268643699 | IOC | NYKRABFX1 | | 2650302928 | 2021/08/31 13:42:59.301 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 250,000 | 250,000 | GBP | 1.378870 | Limit | 1.378870 | 344,718 | 1.37887 | DBR | DBR | 2021-08-31 | 13:42:59.302 | 2021-08-31 | 13:42:59.314 | 2021-09-02 | | | O20210831lalo1000000269.1 | 1630111846415-2676 | O20210831lalo1000000271 | 583232455846272271 | 161160728268643699 | IOC | NYKRABFX1 | | 2650302928 | 2021/08/31 13:42:59.301 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 3,000,000 | 3,000,000 | JPY | 0.05714939 | Limit | 0.05714939 | 27,298 | 109.8980000 | | | 2021-08-31 | 13:44:40.118 | 2021-08-31 | 13:44:40.150 | 2021-09-02 | FILLED | | 1630111846415-2689 | 1630111846415-2689 | O20210831lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 3,000,000 | 3,000,000 | JPY | 17.498000 | Limit | 17.498000 | 27,298 | 109.89800 | BAR | BAR | 2021-08-31 | 13:44:40.120 | 2021-08-31 | 13:44:40.150 | 2021-09-02 | FILLED | | O20210831lalo1000000279.1 | 1630111846415-2689 | O20210831lalo1000000280 | Z0019NS9W5 | O20210831lalo1000000279.1@1 | FOK | | | IGBBETHP59568021989451046 | 2021/08/31 13:44:39.318 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 3,000,000 | 3,000,000 | JPY | 17.498000 | Limit | 17.498000 | 27,298 | 109.89800 | BAR | BAR | 2021-08-31 | 13:44:40.120 | 2021-08-31 | 13:44:40.150 | 2021-09-02 | | | O20210831lalo1000000279.1 | 1630111846415-2689 | O20210831lalo1000000280 | Z0019NS9W5 | O20210831lalo1000000279.1@1 | FOK | | | IGBBETHP59568021989451046 | 2021/08/31 13:44:39.318 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 600,000 | 600,000 | SEK | 0.731930 | Limit | 0.731930 | 69,926 | 8.58051 | | | 2021-08-31 | 14:00:02.355 | 2021-08-31 | 14:00:02.369 | 2021-09-02 | FILLED | | 1630111846415-2716 | 1630111846415-2716 | O20210831lalo1000000287 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 600,000 | 600,000 | SEK | 1.366250 | Limit | 1.366250 | 69,926 | 8.58051 | DBR | DBR | 2021-08-31 | 14:00:02.357 | 2021-08-31 | 14:00:02.369 | 2021-09-02 | FILLED | | O20210831lalo1000000288.1 | 1630111846415-2716 | O20210831lalo1000000289 | 583232455856502822 | 161160728278874251 | IOC | NYKRABFX1 | | 2650588035 | 2021/08/31 14:00:01.295 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 600,000 | 600,000 | SEK | 1.366250 | Limit | 1.366250 | 69,926 | 8.58051 | DBR | DBR | 2021-08-31 | 14:00:02.357 | 2021-08-31 | 14:00:02.369 | 2021-09-02 | | | O20210831lalo1000000288.1 | 1630111846415-2716 | O20210831lalo1000000289 | 583232455856502822 | 161160728278874251 | IOC | NYKRABFX1 | | 2650588035 | 2021/08/31 14:00:01.295 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.725948 | Limit | 0.725948 | 115,713 | 8.64207 | | | 2021-08-31 | 14:00:03.405 | 2021-08-31 | 14:00:03.528 | 2021-09-02 | FILLED | | 1630111846415-2722 | 1630111846415-2722 | O20210831lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.377510 | Limit | 1.377510 | 115,713 | 8.64207 | BAR | BAR | 2021-08-31 | 14:00:03.406 | 2021-08-31 | 14:00:03.528 | 2021-09-02 | FILLED | | O20210831lalo1000000297.1 | 1630111846415-2722 | O20210831lalo1000000298 | Z0019NS9W6 | O20210831lalo1000000297.1@1 | FOK | | | EWEIESTH59568021989330610 | 2021/08/31 14:00:00.955 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.377510 | Limit | 1.377510 | 115,713 | 8.64207 | BAR | BAR | 2021-08-31 | 14:00:03.406 | 2021-08-31 | 14:00:03.528 | 2021-09-02 | | | O20210831lalo1000000297.1 | 1630111846415-2722 | O20210831lalo1000000298 | Z0019NS9W6 | O20210831lalo1000000297.1@1 | FOK | | | EWEIESTH59568021989330610 | 2021/08/31 14:00:00.955 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.731909 | Limit | 0.731909 | 174,748 | 8.58377 | | | 2021-08-31 | 14:42:23.096 | 2021-08-31 | 14:42:23.103 | 2021-09-02 | FILLED | | 1630111846415-2757 | 1630111846415-2757 | O20210831lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.366290 | Limit | 1.366290 | 174,748 | 8.58377 | JPM | JPM | 2021-08-31 | 14:42:23.098 | 2021-08-31 | 14:42:23.103 | 2021-09-02 | FILLED | | O20210831lalo1000000308.1 | 1630111846415-2757 | O20210831lalo1000000309 | XE-7O5LPU | XE-7O5LPU | IOC | MDAPI NYKREDIT ST | | 116442 | 2021/08/31 14:42:22.801 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.366290 | Limit | 1.366290 | 174,748 | 8.58377 | JPM | JPM | 2021-08-31 | 14:42:23.098 | 2021-08-31 | 14:42:23.103 | 2021-09-02 | | | O20210831lalo1000000308.1 | 1630111846415-2757 | O20210831lalo1000000309 | XE-7O5LPU | XE-7O5LPU | IOC | MDAPI NYKREDIT ST | | 116442 | 2021/08/31 14:42:22.801 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.643860 | Limit | 1.643860 | 784,570 | 3.82375 | | | 2021-08-31 | 14:52:10.260 | 2021-08-31 | 14:52:10.733 | 2021-09-02 | FILLED | | 1630111846415-2789 | 1630111846415-2789 | O20210831lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 1,500,000 | 1,500,000 | PLN | 1.643860 | Limit | 1.643860 | 392,285 | 3.82375 | BAR | BAR | 2021-08-31 | 14:52:10.261 | 2021-08-31 | 14:52:10.291 | 2021-09-02 | FILLED | | O20210831lalo1000000319.1 | 1630111846415-2789 | O20210831lalo1000000320 | Z0019NS9W7 | O20210831lalo1000000319.1@1 | FOK | | | KTMUIYHM59568021988668870 | 2021/08/31 14:52:06.191 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 1,500,000 | 1,500,000 | PLN | 1.643860 | Limit | 1.643860 | 392,285 | 3.82375 | BAR | BAR | 2021-08-31 | 14:52:10.261 | 2021-08-31 | 14:52:10.291 | 2021-09-02 | | | O20210831lalo1000000319.1 | 1630111846415-2789 | O20210831lalo1000000320 | Z0019NS9W7 | O20210831lalo1000000319.1@1 | FOK | | | KTMUIYHM59568021988668870 | 2021/08/31 14:52:06.191 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.643860 | Limit | 1.643860 | 392,285 | 3.82375 | UBS | UBS | 2021-08-31 | 14:52:10.261 | 2021-08-31 | 14:52:10.733 | 2021-09-02 | FILLED | | O20210831lalo1000000319.2 | 1630111846415-2789 | O20210831lalo1000000321 | POA3BFQBUBJKHN | QOA3B4QBUB566R | IOC | | | 4578221880007033861_7 | 2021/08/31 14:52:06.158 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,500,000 | 1,500,000 | PLN | 1.643860 | Limit | 1.643860 | 392,285 | 3.82375 | UBS | UBS | 2021-08-31 | 14:52:10.261 | 2021-08-31 | 14:52:10.733 | 2021-09-02 | | | O20210831lalo1000000319.2 | 1630111846415-2789 | O20210831lalo1000000321 | POA3BFQBUBJKHN | QOA3B4QBUB566R | IOC | | | 4578221880007033861_7 | 2021/08/31 14:52:06.158 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.643760 | Limit | 1.643760 | 65,381 | 3.82375 | | | 2021-08-31 | 14:52:53.583 | 2021-08-31 | 14:52:53.615 | 2021-09-02 | FILLED | | 1630111846415-2800 | 1630111846415-2800 | O20210831lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 250,000 | 250,000 | PLN | 1.643760 | Limit | 1.643760 | 65,381 | 3.82375 | BAR | BAR | 2021-08-31 | 14:52:53.585 | 2021-08-31 | 14:52:53.615 | 2021-09-02 | FILLED | | O20210831lalo1000000335.1 | 1630111846415-2800 | O20210831lalo1000000336 | Z0019NS9W8 | O20210831lalo1000000335.1@1 | FOK | | | JSKFLWDZ59568021988666616 | 2021/08/31 14:52:28.183 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 250,000 | 250,000 | PLN | 1.643760 | Limit | 1.643760 | 65,381 | 3.82375 | BAR | BAR | 2021-08-31 | 14:52:53.585 | 2021-08-31 | 14:52:53.615 | 2021-09-02 | | | O20210831lalo1000000335.1 | 1630111846415-2800 | O20210831lalo1000000336 | Z0019NS9W8 | O20210831lalo1000000335.1@1 | FOK | | | JSKFLWDZ59568021988666616 | 2021/08/31 14:52:28.183 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 300,000 | 300,000 | HKD | 0.807363 | Limit | 0.807363 | 38,553 | 7.78145 | | | 2021-08-31 | 14:59:56.589 | 2021-08-31 | 14:59:56.596 | 2021-09-02 | FILLED | | 1630111846415-2813 | 1630111846415-2813 | O20210831lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 300,000 | 300,000 | HKD | 1.238600 | Limit | 1.238600 | 38,553 | 7.78145 | JPM | JPM | 2021-08-31 | 14:59:56.590 | 2021-08-31 | 14:59:56.596 | 2021-09-02 | FILLED | | O20210831lalo1000000344.1 | 1630111846415-2813 | O20210831lalo1000000345 | XE-7O5LQ0 | XE-7O5LQ0 | IOC | MDAPI NYKREDIT ST | | 204760 | 2021/08/31 14:59:56.538 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 300,000 | 300,000 | HKD | 1.238600 | Limit | 1.238600 | 38,553 | 7.78145 | JPM | JPM | 2021-08-31 | 14:59:56.590 | 2021-08-31 | 14:59:56.596 | 2021-09-02 | | | O20210831lalo1000000344.1 | 1630111846415-2813 | O20210831lalo1000000345 | XE-7O5LQ0 | XE-7O5LQ0 | IOC | MDAPI NYKREDIT ST | | 204760 | 2021/08/31 14:59:56.538 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.280900 | | | | | 2021-08-31 | 14:46:10.702 | 2021-08-31 | 15:04:41.506 | 2021-09-02 | CANCELED | User Cancel | 1630111846415-2765 | 1630111846415-2765 | O20210831lalo1000000316 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.731641 | Limit | 0.731641 | 58,253 | 8.58331 | | | 2021-08-31 | 15:07:17.307 | 2021-08-31 | 15:07:17.338 | 2021-09-02 | FILLED | | 1630111846415-2832 | 1630111846415-2832 | O20210831lalo1000000356 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 500,000 | 500,000 | SEK | 1.366790 | Limit | 1.366790 | 58,253 | 8.58331 | BAR | BAR | 2021-08-31 | 15:07:17.308 | 2021-08-31 | 15:07:17.338 | 2021-09-02 | FILLED | | O20210831lalo1000000357.1 | 1630111846415-2832 | O20210831lalo1000000358 | Z0019NS9W9 | O20210831lalo1000000357.1@1 | FOK | | | MSRDKTKG59568021988421632 | 2021/08/31 15:07:13.157 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 500,000 | 500,000 | SEK | 1.366790 | Limit | 1.366790 | 58,253 | 8.58331 | BAR | BAR | 2021-08-31 | 15:07:17.308 | 2021-08-31 | 15:07:17.338 | 2021-09-02 | | | O20210831lalo1000000357.1 | 1630111846415-2832 | O20210831lalo1000000358 | Z0019NS9W9 | O20210831lalo1000000357.1@1 | FOK | | | MSRDKTKG59568021988421632 | 2021/08/31 15:07:13.157 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.285080 | Limit | 6.285090 | 500,000 | 6.28508 | | | 2021-08-31 | 15:06:41.515 | 2021-08-31 | 15:43:49.873 | 2021-09-02 | FILLED | | 1630111846415-2823 | 1630111846415-2823 | O20210831lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.285080 | Limit | 6.285080 | 500,000 | 6.28508 | BAR | BAR | 2021-08-31 | 15:43:49.833 | 2021-08-31 | 15:43:49.873 | 2021-09-02 | FILLED | | O20210831lalo1000000355.1 | 1630111846415-2823 | O20210831lalo1000000366 | Z0019NS9WA | O20210831lalo1000000355.1@1 | FOK | | | RBKODWSD59568021987845503 | 2021/08/31 15:43:49.832 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.285080 | Limit | 6.285080 | 500,000 | 6.28508 | BAR | BAR | 2021-08-31 | 15:43:49.833 | 2021-08-31 | 15:43:49.873 | 2021-09-02 | | | O20210831lalo1000000355.1 | 1630111846415-2823 | O20210831lalo1000000366 | Z0019NS9WA | O20210831lalo1000000355.1@1 | FOK | | | RBKODWSD59568021987845503 | 2021/08/31 15:43:49.832 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 1,000,000 | 1,000,000 | CHF | 6.894300 | Limit | 6.894300 | 1,096,285 | 0.91217 | | | 2021-08-31 | 15:52:59.475 | 2021-08-31 | 15:52:59.497 | 2021-09-02 | FILLED | | 1630111846415-2854 | 1630111846415-2854 | O20210831lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 6.894300 | Limit | 6.894300 | 1,096,285 | 0.91217 | DBK | DBK | 2021-08-31 | 15:52:59.477 | 2021-08-31 | 15:52:59.497 | 2021-09-02 | FILLED | | O20210831lalo1000000374.1 | 1630111846415-2854 | O20210831lalo1000000375 | 0 | 3293601328 | FOK | | | B-4480619 | 2021/08/31 15:52:58.905 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 6.894300 | Limit | 6.894300 | 1,096,285 | 0.91217 | DBK | DBK | 2021-08-31 | 15:52:59.477 | 2021-08-31 | 15:52:59.497 | 2021-09-02 | | | O20210831lalo1000000374.1 | 1630111846415-2854 | O20210831lalo1000000375 | 0 | 3293601328 | FOK | | | B-4480619 | 2021/08/31 15:52:58.905 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.723322 | Limit | 0.723322 | 115,146 | 8.68460 | | | 2021-08-31 | 15:54:33.870 | 2021-08-31 | 15:54:33.877 | 2021-09-02 | FILLED | | 1630111846415-2858 | 1630111846415-2858 | O20210831lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.382510 | Limit | 1.382510 | 115,146 | 8.68460 | JPM | JPM | 2021-08-31 | 15:54:33.872 | 2021-08-31 | 15:54:33.877 | 2021-09-02 | FILLED | | O20210831lalo1000000383.1 | 1630111846415-2858 | O20210831lalo1000000384 | XE-7O5LQE | XE-7O5LQE | IOC | MDAPI NYKREDIT ST | | 840778 | 2021/08/31 15:54:32.929 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.382510 | Limit | 1.382510 | 115,146 | 8.68460 | JPM | JPM | 2021-08-31 | 15:54:33.872 | 2021-08-31 | 15:54:33.877 | 2021-09-02 | | | O20210831lalo1000000383.1 | 1630111846415-2858 | O20210831lalo1000000384 | XE-7O5LQE | XE-7O5LQE | IOC | MDAPI NYKREDIT ST | | 840778 | 2021/08/31 15:54:32.929 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,300,000 | 2,300,000 | NOK | 0.724255 | Limit | 0.724270 | 264,653 | 8.69063 | | | 2021-08-31 | 16:16:18.714 | 2021-08-31 | 16:16:18.746 | 2021-09-02 | FILLED | | 1630111846415-2881 | 1630111846415-2881 | O20210831lalo1000000393 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,300,000 | 2,300,000 | NOK | 1.380730 | Limit | 1.380730 | 264,653 | 8.69063 | BAR | BAR | 2021-08-31 | 16:16:18.715 | 2021-08-31 | 16:16:18.746 | 2021-09-02 | FILLED | | O20210831lalo1000000394.1 | 1630111846415-2881 | O20210831lalo1000000395 | Z0019NS9WB | O20210831lalo1000000394.1@1 | FOK | | | PTBZQFBF59568021987177825 | 2021/08/31 16:16:18.585 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,300,000 | 2,300,000 | NOK | 1.380730 | Limit | 1.380730 | 264,653 | 8.69063 | BAR | BAR | 2021-08-31 | 16:16:18.715 | 2021-08-31 | 16:16:18.746 | 2021-09-02 | | | O20210831lalo1000000394.1 | 1630111846415-2881 | O20210831lalo1000000395 | Z0019NS9WB | O20210831lalo1000000394.1@1 | FOK | | | PTBZQFBF59568021987177825 | 2021/08/31 16:16:18.585 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.667600 | Limit | 8.667600 | 413,451 | 0.72560 | | | 2021-08-31 | 16:20:28.881 | 2021-08-31 | 16:20:28.895 | 2021-09-02 | FILLED | | 1630111846415-2888 | 1630111846415-2888 | O20210831lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.667600 | Limit | 8.667600 | 413,451 | 0.72560 | DBR | DBR | 2021-08-31 | 16:20:28.882 | 2021-08-31 | 16:20:28.895 | 2021-09-02 | FILLED | | O20210831lalo1000000403.1 | 1630111846415-2888 | O20210831lalo1000000404 | 583232455940768075 | 161160728363139504 | IOC | NYKRABFX1 | | 2654191894 | 2021/08/31 16:20:27.894 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.667600 | Limit | 8.667600 | 413,451 | 0.72560 | DBR | DBR | 2021-08-31 | 16:20:28.882 | 2021-08-31 | 16:20:28.895 | 2021-09-02 | | | O20210831lalo1000000403.1 | 1630111846415-2888 | O20210831lalo1000000404 | 583232455940768075 | 161160728363139504 | IOC | NYKRABFX1 | | 2654191894 | 2021/08/31 16:20:27.894 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.285400 | Limit | 6.285400 | 500,000 | 6.28540 | | | 2021-08-31 | 16:38:40.936 | 2021-08-31 | 16:38:40.949 | 2021-09-02 | FILLED | | 1630111846415-2892 | 1630111846415-2892 | O20210831lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.285400 | Limit | 6.285400 | 500,000 | 6.28540 | DBR | DBR | 2021-08-31 | 16:38:40.937 | 2021-08-31 | 16:38:40.949 | 2021-09-02 | FILLED | | O20210831lalo1000000412.1 | 1630111846415-2892 | O20210831lalo1000000413 | 583232455951688622 | 161160728374060050 | IOC | NYKRABFX1 | | 2654755726 | 2021/08/31 16:38:40.797 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.285400 | Limit | 6.285400 | 500,000 | 6.28540 | DBR | DBR | 2021-08-31 | 16:38:40.937 | 2021-08-31 | 16:38:40.949 | 2021-09-02 | | | O20210831lalo1000000412.1 | 1630111846415-2892 | O20210831lalo1000000413 | 583232455951688622 | 161160728374060050 | IOC | NYKRABFX1 | | 2654755726 | 2021/08/31 16:38:40.797 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 15,000,000 | 15,000,000 | NOK | 0.724165 | Limit | 0.724159 | 1,727,467 | 8.68323 | | | 2021-08-31 | 16:40:26.024 | 2021-08-31 | 16:40:26.059 | 2021-09-02 | FILLED | | 1630111846415-2899 | 1630111846415-2899 | O20210831lalo1000000420 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 8,095,600 | 8,095,600 | NOK | 1.380920 | Limit | 1.380920 | 932,325 | 8.68323 | UBS | UBS | 2021-08-31 | 16:40:26.025 | 2021-08-31 | 16:40:26.036 | 2021-09-02 | FILLED | | O20210831lalo1000000421.2 | 1630111846415-2899 | O20210831lalo1000000423 | POA3BFQBUBJKI0 | QOA3B4QBUB56BK | IOC | | | 4578228535358115844_7 | 2021/08/31 16:40:25.524 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 8,095,600 | 8,095,600 | NOK | 1.380920 | Limit | 1.380920 | 932,325 | 8.68323 | UBS | UBS | 2021-08-31 | 16:40:26.025 | 2021-08-31 | 16:40:26.036 | 2021-09-02 | | | O20210831lalo1000000421.2 | 1630111846415-2899 | O20210831lalo1000000423 | POA3BFQBUBJKI0 | QOA3B4QBUB56BK | IOC | | | 4578228535358115844_7 | 2021/08/31 16:40:25.524 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 6,904,400 | 6,904,400 | NOK | 1.380880 | Limit | 1.380880 | 795,141 | 8.68323 | BAR | BAR | 2021-08-31 | 16:40:26.025 | 2021-08-31 | 16:40:26.059 | 2021-09-02 | FILLED | | O20210831lalo1000000421.1 | 1630111846415-2899 | O20210831lalo1000000422 | Z0019NS9WC | O20210831lalo1000000421.1@1 | FOK | | | DPQLKVYF59568021986701541 | 2021/08/31 16:40:25.563 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 6,904,400 | 6,904,400 | NOK | 1.380880 | Limit | 1.380880 | 795,141 | 8.68323 | BAR | BAR | 2021-08-31 | 16:40:26.025 | 2021-08-31 | 16:40:26.059 | 2021-09-02 | | | O20210831lalo1000000421.1 | 1630111846415-2899 | O20210831lalo1000000422 | Z0019NS9WC | O20210831lalo1000000421.1@1 | FOK | | | DPQLKVYF59568021986701541 | 2021/08/31 16:40:25.563 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.724228 | Limit | 0.724228 | 403,076 | 8.68323 | | | 2021-08-31 | 16:40:51.793 | 2021-08-31 | 16:40:51.807 | 2021-09-02 | FILLED | | 1630111846415-2907 | 1630111846415-2907 | O20210831lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,500,000 | 3,500,000 | NOK | 1.380780 | Limit | 1.380780 | 403,076 | 8.68323 | UBS | UBS | 2021-08-31 | 16:40:51.794 | 2021-08-31 | 16:40:51.807 | 2021-09-02 | FILLED | | O20210831lalo1000000437.1 | 1630111846415-2907 | O20210831lalo1000000438 | POA3BFQBUBJKI1 | QOA3B4QBUB56BL | IOC | | | 4578228554049738755_7 | 2021/08/31 16:40:43.777 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,500,000 | 3,500,000 | NOK | 1.380780 | Limit | 1.380780 | 403,076 | 8.68323 | UBS | UBS | 2021-08-31 | 16:40:51.794 | 2021-08-31 | 16:40:51.807 | 2021-09-02 | | | O20210831lalo1000000437.1 | 1630111846415-2907 | O20210831lalo1000000438 | POA3BFQBUBJKI1 | QOA3B4QBUB56BL | IOC | | | 4578228554049738755_7 | 2021/08/31 16:40:43.777 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.288100 | Limit | 6.288100 | 1,000,000 | 6.28810 | | | 2021-08-31 | 16:46:25.228 | 2021-08-31 | 16:46:25.242 | 2021-09-02 | FILLED | | 1630111846415-2916 | 1630111846415-2916 | O20210831lalo1000000445 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.288100 | Limit | 6.288100 | 1,000,000 | 6.28810 | DBR | DBR | 2021-08-31 | 16:46:25.230 | 2021-08-31 | 16:46:25.242 | 2021-09-02 | FILLED | | O20210831lalo1000000446.1 | 1630111846415-2916 | O20210831lalo1000000447 | 583232455956331550 | 161160728378702979 | IOC | NYKRABFX1 | | 2654979354 | 2021/08/31 16:46:24.518 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.288100 | Limit | 6.288100 | 1,000,000 | 6.28810 | DBR | DBR | 2021-08-31 | 16:46:25.230 | 2021-08-31 | 16:46:25.242 | 2021-09-02 | | | O20210831lalo1000000446.1 | 1630111846415-2916 | O20210831lalo1000000447 | 583232455956331550 | 161160728378702979 | IOC | NYKRABFX1 | | 2654979354 | 2021/08/31 16:46:24.518 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20211208 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.010623 (6.293030 / 6.282407) | Limit | -0.010623 (6.293030 / 6.282407) | 10,000,000 | 6.29303 | | | 2021-08-31 | 16:51:35.153 | 2021-08-31 | 16:51:35.169 | 2021-09-02 | FILLED | | 1630111846415-2926 | 1630111846415-2926 | O20210831lalo1000000454 | | | FOK | Default | Default | JPM#1231456816337-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211208 | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.010623 (6.293030 / 6.282407) | Limit | -0.010623 (6.293030 / 6.282407) | 10,000,000 | 6.29303 | JPM | JPM | 2021-08-31 | 16:51:35.154 | 2021-08-31 | 16:51:35.169 | 2021-09-02 | FILLED | | CfHNlTEBX25 | 1630111846415-2926 | O20210831lalo1000000455 | XE-7O3V3Z | XE-7O3V3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1231456816337-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211208 | SELL | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.010623 (6.293030 / 6.282407) | Limit | -0.010623 (6.293030 / 6.282407) | 10,000,000 | 6.29303 | JPM | JPM | 2021-08-31 | 16:51:35.154 | 2021-08-31 | 16:51:35.169 | 2021-09-02 | | | CfHNlTEBX25 | 1630111846415-2926 | O20210831lalo1000000455 | XE-7O3V3Z | XE-7O3V3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1231456816337-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 5,500,000 | 5,500,000 | CZK | 0.292297 | Limit | 0.292300 | 255,536 | 21.52335 | | | 2021-08-31 | 16:53:53.766 | 2021-08-31 | 16:53:53.831 | 2021-09-02 | FILLED | | 1630111846415-2933 | 1630111846415-2933 | O20210831lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 5,500,000 | 5,500,000 | CZK | 0.292297 | Limit | 0.292297 | 255,536 | 21.52335 | UBS | UBS | 2021-08-31 | 16:53:53.772 | 2021-08-31 | 16:53:53.831 | 2021-09-02 | FILLED | | O20210831lalo1000000461.1 | 1630111846415-2933 | O20210831lalo1000000462 | POA3BFQBUBJKI2 | QOA3B4QBUB56C4 | IOC | | | 4578229361605622785_8 | 2021/08/31 16:53:52.406 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 5,500,000 | 5,500,000 | CZK | 0.292297 | Limit | 0.292297 | 255,536 | 21.52335 | UBS | UBS | 2021-08-31 | 16:53:53.772 | 2021-08-31 | 16:53:53.831 | 2021-09-02 | | | O20210831lalo1000000461.1 | 1630111846415-2933 | O20210831lalo1000000462 | POA3BFQBUBJKI2 | QOA3B4QBUB56C4 | IOC | | | 4578229361605622785_8 | 2021/08/31 16:53:52.406 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 0 | 6,000,000 | CZK | | Limit | 0.291070 | | | | | 2021-08-31 | 16:08:27.768 | 2021-08-31 | 16:53:57.678 | 2021-09-02 | CANCELED | User Cancel | 1630111846415-2871 | 1630111846415-2871 | O20210831lalo1000000391 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436470 | | | | | 2021-08-31 | 08:49:17.487 | 2021-08-31 | 16:54:12.543 | 2021-09-02 | CANCELED | User Cancel | 1630111846415-2202 | 1630111846415-2202 | O20210831lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435490 | | | | | 2021-08-31 | 08:39:21.072 | 2021-08-31 | 16:54:15.340 | 2021-09-02 | CANCELED | User Cancel | 1630111846415-2152 | 1630111846415-2152 | O20210831lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.291630 | Limit | 6.291630 | 350,000 | 6.29163 | | | 2021-08-31 | 16:54:23.751 | 2021-08-31 | 16:54:23.780 | 2021-09-02 | FILLED | | 1630111846415-2942 | 1630111846415-2942 | O20210831lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 350,000 | 350,000 | USD | 6.291630 | Limit | 6.291630 | 350,000 | 6.29163 | BAR | BAR | 2021-08-31 | 16:54:23.752 | 2021-08-31 | 16:54:23.780 | 2021-09-02 | FILLED | | O20210831lalo1000000476.1 | 1630111846415-2942 | O20210831lalo1000000477 | Z0019NS9WD | O20210831lalo1000000476.1@1 | FOK | | | MLQKVHHG59568021986299033 | 2021/08/31 16:54:21.566 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 350,000 | 350,000 | USD | 6.291630 | Limit | 6.291630 | 350,000 | 6.29163 | BAR | BAR | 2021-08-31 | 16:54:23.752 | 2021-08-31 | 16:54:23.780 | 2021-09-02 | | | O20210831lalo1000000476.1 | 1630111846415-2942 | O20210831lalo1000000477 | Z0019NS9WD | O20210831lalo1000000476.1@1 | FOK | | | MLQKVHHG59568021986299033 | 2021/08/31 16:54:21.566 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.280310 | | | | | 2021-08-31 | 14:35:24.788 | 2021-08-31 | 16:54:26.567 | 2021-09-02 | CANCELED | User Cancel | 1630111846415-2751 | 1630111846415-2751 | O20210831lalo1000000305 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Jupiter Bach A/S B6 | PLN/DKK.FWD.20210831 | BUY | | 4,810,000 | 4,810,000 | PLN | 1.638837 | Limit | 1.638837 | 1,248,957 | 3.85121 | | | 2021-08-31 | 07:58:49.562 | 2021-08-31 | 07:58:49.562 | 2021-08-31 | FILLED | | 1630111846435-806 | 1630111846435-806 | O20210831lold1000000001 | | | FOK | AFTALE_71078418 | Default | 2M5CcdcZWnC | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik | EUR/DKK.FWD.20210831 | SELL | | 500,000 | 500,000 | EUR | 7.433894 | Limit | 7.433894 | 591,373 | 1.18274 | | | 2021-08-31 | 08:29:19.926 | 2021-08-31 | 08:29:19.926 | 2021-08-31 | FILLED | | 1630111846435-816 | 1630111846435-816 | O20210831lold1000000002 | | | FOK | AFTALE_26632773 | Default | 79st8C25wNi | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik | EUR/DKK.FWD.20210831 | SELL | | 500,000 | 500,000 | EUR | 7.433902 | Limit | 7.433902 | 591,373 | 1.18274 | | | 2021-08-31 | 08:29:41.645 | 2021-08-31 | 08:29:41.645 | 2021-08-31 | FILLED | | 1630111846435-818 | 1630111846435-818 | O20210831lold1000000003 | | | FOK | AFTALE_26632773 | Default | F2kCJ5HFpmx | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/EUR.FWD.20210831 | BUY | | 250,000 | 250,000 | EUR | 0.134001 | Limit | 0.134001 | 295,741 | 1.18296 | | | 2021-08-31 | 08:32:25.042 | 2021-08-31 | 08:32:25.042 | 2021-08-31 | FILLED | | 1630111846435-847 | 1630111846435-847 | O20210831lold1000000004 | | | FOK | 54711978472 | Default | 8gx4QOLKWM0 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik | EUR/DKK.FWD.20210831 | SELL | | 100,000 | 100,000 | EUR | 7.433850 | Limit | 7.433850 | 118,297 | 1.18296 | | | 2021-08-31 | 08:34:19.936 | 2021-08-31 | 08:34:19.936 | 2021-08-31 | FILLED | | 1630111846435-856 | 1630111846435-856 | O20210831lold1000000005 | | | FOK | AFTALE_26632773 | Default | 6FWxnxi27eu | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210831 | SELL | | 1,200,000 | 1,200,000 | EUR | 7.425887 | Limit | 7.425887 | 1,419,558 | 1.18296 | | | 2021-08-31 | 08:46:39.874 | 2021-08-31 | 08:46:39.874 | 2021-08-31 | FILLED | | 1630111846435-870 | 1630111846435-870 | O20210831lold1000000006 | | | FOK | 54719665430 | Default | g6YntTLJnv | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210831 | BUY | | 326,627 | 326,627 | EUR | 7.453803 | Limit | 7.453803 | 386,388 | 1.18296 | | | 2021-08-31 | 08:54:26.788 | 2021-08-31 | 08:54:26.788 | 2021-08-31 | FILLED | | 1630111846435-908 | 1630111846435-908 | O20210831lold1000000007 | | | FOK | 81179638991 | Default | 8tTw8ddR9lr | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20210831 | SELL | | 500,000 | 500,000 | EUR | 7.423852 | Limit | 7.423852 | 591,365 | 1.18273 | | | 2021-08-31 | 09:06:48.747 | 2021-08-31 | 09:06:48.747 | 2021-08-31 | FILLED | | 1630111846435-923 | 1630111846435-923 | O20210831lold1000000008 | | | FOK | AFTALE_38400363 | Default | 3Dpa0LVd1xv | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20210831 | SELL | | 500,000 | 500,000 | EUR | 7.423839 | Limit | 7.423839 | 591,365 | 1.18273 | | | 2021-08-31 | 09:07:58.901 | 2021-08-31 | 09:07:58.901 | 2021-08-31 | FILLED | | 1630111846435-925 | 1630111846435-925 | O20210831lold1000000009 | | | FOK | AFTALE_38400363 | Default | ECWCnO5vt5C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.379080 | Limit | 1.379080 | 344,770 | 1.37908 | | | 2021-08-31 | 09:08:59.137 | 2021-08-31 | 09:08:59.137 | 2021-09-02 | FILLED | | BLP.RFQ.821674290_NYKT | BLP.RFQ.821674290_NYKT | O20210831lold1000000010 | | | FOK | L_12719280 | Default | 28mHIUi1Yql | | | | | | | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20210831 | SELL | | 300,000 | 300,000 | EUR | 7.423849 | Limit | 7.423849 | 354,819 | 1.18273 | | | 2021-08-31 | 09:09:55.467 | 2021-08-31 | 09:09:55.467 | 2021-08-31 | FILLED | | 1630111846435-927 | 1630111846435-927 | O20210831lold1000000011 | | | FOK | AFTALE_38400363 | Default | Dk28fKpI3L9 | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | EUR/DKK | SELL | | 65,000 | 65,000 | EUR | 7.421040 | Limit | 7.421040 | 76,877 | 1.18273 | | | 2021-08-31 | 09:22:03.213 | 2021-08-31 | 09:22:03.213 | 2021-09-02 | FILLED | | 1630111846435-957 | 1630111846435-957 | O20210831lold1000000012 | | | FOK | 81179652757 | Default | 8TwjeL9J9xV | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210831 | BUY | | 200,000 | 200,000 | SEK | 0.116809 | Limit | 0.116809 | 23,362 | 0.11681 | | | 2021-08-31 | 09:28:19.894 | 2021-08-31 | 09:28:19.894 | 2021-08-31 | FILLED | | 1630111846435-959 | 1630111846435-959 | O20210831lold1000000013 | | | FOK | AFTALE_36945699 | Default | 9VQKQQZ9RW5 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210831 | BUY | | 250,000 | 250,000 | DKK | 0.159589 | Limit | 0.159589 | 39,897 | 0.15959 | | | 2021-08-31 | 09:29:14.450 | 2021-08-31 | 09:29:14.450 | 2021-08-31 | FILLED | | 1630111846435-961 | 1630111846435-961 | O20210831lold1000000014 | | | FOK | AFTALE_36945699 | Default | 7X19RRrvje2 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20210831 | SELL | | 200,000 | 200,000 | EUR | 7.415882 | Limit | 7.415882 | 236,487 | 1.18243 | | | 2021-08-31 | 09:44:19.179 | 2021-08-31 | 09:44:19.179 | 2021-08-31 | FILLED | | 1630111846435-975 | 1630111846435-975 | O20210831lold1000000015 | | | FOK | 54709675748 | Default | 8mIdJiUYjnd | | | | | | | | | | | |
| Parent | Shark Solutions ApS B3 | EUR/USD.FWD.20210831 | SELL | | 144,000 | 144,000 | EUR | 1.178545 | Limit | 1.178545 | 169,710 | 1.17854 | | | 2021-08-31 | 10:02:18.796 | 2021-08-31 | 10:02:18.796 | 2021-08-31 | FILLED | | 1630111846435-995 | 1630111846435-995 | O20210831lold1000000016 | | | FOK | AFTALE_35413472 | Default | 6U7B6Cuoici | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20210831 | BUY | | 500,000 | 500,000 | EUR | 0.134002 | Limit | 0.134002 | 591,335 | 1.18267 | | | 2021-08-31 | 10:22:11.620 | 2021-08-31 | 10:22:11.620 | 2021-08-31 | FILLED | | 1630111846435-1013 | 1630111846435-1013 | O20210831lold1000000017 | | | FOK | 54712035806 | Default | DXUoMKdSnZw | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR | BUY | | 500,000 | 500,000 | EUR | 0.134000 | Limit | 0.134000 | 591,335 | 1.18267 | | | 2021-08-31 | 10:22:38.889 | 2021-08-31 | 10:22:38.889 | 2021-09-02 | FILLED | | 1630111846435-1015 | 1630111846435-1015 | O20210831lold1000000018 | | | FOK | 54712035806 | Default | ACd8jdbW0fU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIKLAS JUHL NIELSEN | PLN/EUR.FWD.20210831 | BUY | | 25,000,000 | 25,000,000 | PLN | 0.220379 | Limit | 0.220379 | 6,513,237 | 3.83834 | | | 2021-08-31 | 10:33:55.179 | 2021-08-31 | 10:33:55.179 | 2021-08-31 | FILLED | | BLP.RFQ.821684535_NKTD | BLP.RFQ.821684535_NKTD | O20210831lold1000000019 | | | FOK | L_62725214 | Default | 1v7ODc73r0o | | | | | | | | | | | |
| Parent | Cero & Etage A/S B2 | NOK/USD | SELL | | 800,000 | 800,000 | NOK | 0.115100 | Limit | 0.115100 | 92,080 | 0.11510 | | | 2021-08-31 | 11:02:51.241 | 2021-08-31 | 11:02:51.241 | 2021-09-02 | FILLED | | 1630111846435-1022 | 1630111846435-1022 | O20210831lold1000000020 | | | FOK | AFTALE_43838415 | Default | E4qwdah14Fa | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210831 | BUY | | 270,000 | 270,000 | EUR | 0.134242 | Limit | 0.134242 | 319,178 | 1.18214 | | | 2021-08-31 | 11:07:34.460 | 2021-08-31 | 11:07:34.460 | 2021-08-31 | FILLED | | 1630111846435-1056 | 1630111846435-1056 | O20210831lold1000000021 | | | FOK | AFTALE_28331843 | Default | EHg8PXivWVI | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | EUR/DKK.FWD.20210831 | SELL | | 200,000 | 200,000 | EUR | 7.425833 | Limit | 7.425833 | 236,428 | 1.18214 | | | 2021-08-31 | 11:22:09.626 | 2021-08-31 | 11:22:09.626 | 2021-08-31 | FILLED | | 1630111846435-1089 | 1630111846435-1089 | O20210831lold1000000022 | | | FOK | 54719501373 | Default | AvprtOrR1A6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN ROSBORG | CAD/DKK.SWP.20210901.20211019 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.004320 (4.999094 / 4.994774) | Limit | -0.004320 (4.999094 / 4.994774) | 15,899,705 | 1.25788 | | | 2021-08-31 | 11:29:15.493 | 2021-08-31 | 11:29:15.493 | 2021-09-01 | FILLED | | BLP.RFQ.821691218_DSVC | BLP.RFQ.821691218_DSVC | O20210831lold1000000023 | | | FOK | L_58233528 | Default | Bq2NW7TxMtS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN ROSBORG | USD/DKK.SWP.20210901.20211019 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.005002 (6.287842 / 6.282840) | Limit | -0.005002 (6.287842 / 6.282840) | 30,000,000 | 6.28776 | | | 2021-08-31 | 12:12:49.009 | 2021-08-31 | 12:12:49.009 | 2021-09-01 | FILLED | | BLP.RFQ.821694703_DSVC | BLP.RFQ.821694703_DSVC | O20210831lold1000000024 | | | FOK | L_58233528 | Default | 1U7Aa8kFm9P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.SPOT.20210909 | SELL | | 330,000,000 / 330,000,000 | 330,000,000 / 330,000,000 | USD | -0.000689 (6.285550 / 6.284861) | Limit | -0.000689 (6.285550 / 6.284861) | 330,000,000 | 6.28555 | | | 2021-08-31 | 12:35:34.914 | 2021-08-31 | 12:35:34.914 | 2021-09-02 | FILLED | | BLP.RFQ.821696572_TOPD | BLP.RFQ.821696572_TOPD | O20210831lold1000000025 | | | FOK | L_78040017 | Default | GuB2OXEtPT | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20210831 | BUY | | 500,000 | 500,000 | EUR | 7.451847 | Limit | 7.451847 | 591,548 | 1.18309 | | | 2021-08-31 | 12:51:34.045 | 2021-08-31 | 12:51:34.045 | 2021-08-31 | FILLED | | 1630111846435-1135 | 1630111846435-1135 | O20210831lold1000000026 | | | FOK | AFTALE_26688248 | Default | 2eg7NupLZAS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20210901.20210916 | SELL | | 830,000,000 / 830,000,000 | 830,000,000 / 830,000,000 | JPY | -0.00000773 (0.05715256 / 0.05714483) | Limit | -0.00000773 (0.05715256 / 0.05714483) | 7,552,767 | 109.8935000 | | | 2021-08-31 | 12:52:09.755 | 2021-08-31 | 12:52:09.754 | 2021-09-01 | FILLED | | BLP.RFQ.821697346_TOPD | BLP.RFQ.821697346_TOPD | O20210831lold1000000027 | | | FOK | L_78040017 | Default | 4j21FrT9Yxw | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210831 | SELL | | 300,000 | 300,000 | EUR | 7.415853 | Limit | 7.415853 | 354,929 | 1.18309 | | | 2021-08-31 | 12:54:24.641 | 2021-08-31 | 12:54:24.641 | 2021-08-31 | FILLED | | 1630111846435-1156 | 1630111846435-1156 | O20210831lold1000000028 | | | FOK | AFTALE_39406101 | Default | 4gXeG4sNNWf | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20210831 | SELL | | 1,400 | 1,400 | ZAR | 0.427358 | Limit | 0.427358 | 96 | 14.55755 | | | 2021-08-31 | 12:55:11.017 | 2021-08-31 | 12:55:11.017 | 2021-08-31 | FILLED | | 1630111846435-1158 | 1630111846435-1158 | O20210831lold1000000029 | | | FOK | AFTALE_39406101 | Default | 4CRcZLHQfiC | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20210831 | SELL | | 250,000 | 250,000 | EUR | 7.420813 | Limit | 7.420813 | 295,848 | 1.18339 | | | 2021-08-31 | 13:12:46.139 | 2021-08-31 | 13:12:46.139 | 2021-08-31 | FILLED | | 1630111846435-1171 | 1630111846435-1171 | O20210831lold1000000030 | | | FOK | 81179633485 | Default | BCjXhAmBlAq | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20210831 | SELL | | 150,000 | 150,000 | EUR | 7.420813 | Limit | 7.420813 | 177,509 | 1.18339 | | | 2021-08-31 | 13:14:08.070 | 2021-08-31 | 13:14:08.070 | 2021-08-31 | FILLED | | 1630111846435-1173 | 1630111846435-1173 | O20210831lold1000000031 | | | FOK | 81179633485 | Default | 812cJJvoX9F | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20210831 | SELL | | 1,400,000 | 1,400,000 | ZAR | 0.427400 | Limit | 0.427400 | 96,180 | 14.55604 | | | 2021-08-31 | 13:35:07.557 | 2021-08-31 | 13:35:07.557 | 2021-08-31 | FILLED | | 1630111846435-1192 | 1630111846435-1192 | O20210831lold1000000032 | | | FOK | AFTALE_39406101 | Default | 1630111846415-2661 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NELSON CHIKUSA | USD/DKK.SWP.SPOT.20210908 | SELL | | 6,000,039 / 6,000,039 | 6,000,039 / 6,000,039 | DKK | -0.000567 (6.280500 / 6.279933) | Limit | -0.000567 (6.280500 / 6.279933) | 955,401 | 6.28012 | | | 2021-08-31 | 13:40:56.148 | 2021-08-31 | 13:40:56.148 | 2021-09-02 | FILLED | | BLP.RFQ.821701023_MARA | BLP.RFQ.821701023_MARA | O20210831lold1000000033 | | | FOK | L_123MARA | Default | 4bLSMXXShOG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 2,000,000 | 2,000,000 | JPY | 0.05715445 | Limit | 0.05715445 | 18,199 | 109.8980000 | | | 2021-08-31 | 13:44:24.972 | 2021-08-31 | 13:44:24.972 | 2021-09-02 | FILLED | | BLP.RFQ.821701212_SEMC | BLP.RFQ.821701212_SEMC | O20210831lold1000000034 | | | FOK | L_4320921630 | Default | 5b87DXpBm8r | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20210917 | BUY | | 200,000 | 200,000 | USD | 6.278727 | Limit | 6.278727 | 200,000 | 6.27873 | | | 2021-08-31 | 13:45:11.948 | 2021-08-31 | 13:45:11.948 | 2021-09-17 | FILLED | | BLP.RFQ.821701343_NYKE | BLP.RFQ.821701343_NYKE | O20210831lold1000000035 | | | FOK | L_123NYK_AKTIER | Default | 3d0inBceP0Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | AUD/DKK | SELL | | 133,000 | 133,000 | AUD | 4.602060 | Limit | 4.602060 | 97,460 | 1.36467 | | | 2021-08-31 | 13:46:28.367 | 2021-08-31 | 13:46:28.367 | 2021-09-02 | FILLED | | BLP.RFQ.821701396_SEMC | BLP.RFQ.821701396_SEMC | O20210831lold1000000036 | | | FOK | L_4320921630 | Default | 83Z7hMMKcQO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 450,000 | 450,000 | HKD | 0.807067 | Limit | 0.807067 | 57,830 | 7.78144 | | | 2021-08-31 | 13:47:17.948 | 2021-08-31 | 13:47:17.948 | 2021-09-02 | FILLED | | BLP.RFQ.821701521_SEMC | BLP.RFQ.821701521_SEMC | O20210831lold1000000037 | | | FOK | L_4320921630 | Default | 7G6073JlMZ5 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210901 | BUY | | 200,000 | 200,000 | DKK | 0.159758 | Limit | 0.159758 | 31,952 | 0.15976 | | | 2021-08-31 | 14:00:24.328 | 2021-08-31 | 14:00:24.328 | 2021-09-01 | FILLED | | 1630111846435-1209 | 1630111846435-1209 | O20210831lold1000000038 | | | FOK | AFTALE_36946709 | Default | 1iA7feEp7Kj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | USD/DKK | BUY | | 100 | 100 | DKK | 6.281360 | Limit | 6.281360 | 16 | 6.28136 | | | 2021-08-31 | 14:07:28.468 | 2021-08-31 | 14:07:28.468 | 2021-09-02 | FILLED | | BLP.RFQ.821703056_DRIL | BLP.RFQ.821703056_DRIL | O20210831lold1000000039 | | | FOK | L_40404716 | Default | 1GTnsaEm0f | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20210831 | SELL | | 390,000 | 390,000 | EUR | 7.435250 | Limit | 7.435250 | 461,709 | 1.18387 | | | 2021-08-31 | 14:18:46.019 | 2021-08-31 | 14:18:46.019 | 2021-08-31 | FILLED | | 1630111846435-1224 | 1630111846435-1224 | O20210831lold1000000040 | | | FOK | 54719664213 | Default | 1630111846415-2743 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20210930 | BUY | | 500,000 | 500,000 | USD | 6.279068 | Limit | 6.279068 | 500,000 | 6.27907 | | | 2021-08-31 | 14:35:07.204 | 2021-08-31 | 14:35:07.204 | 2021-09-30 | FILLED | | BLP.RFQ.821706260_VJYB | BLP.RFQ.821706260_VJYB | O20210831lold1000000041 | | | FOK | L_34631328 | Default | DRMb92JfBeC | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | EUR/DKK.FWD.20210831 | SELL | | 44,000 | 44,000 | EUR | 7.415750 | Limit | 7.415750 | 52,073 | 1.18348 | | | 2021-08-31 | 14:47:11.966 | 2021-08-31 | 14:47:11.966 | 2021-08-31 | FILLED | | 1630111846435-1231 | 1630111846435-1231 | O20210831lold1000000042 | | | FOK | 54719665813 | Default | 1630111846415-2773 | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210901.SPOT | SELL | | 550,000 / 550,000 | 550,000 / 550,000 | USD | -0.000091 (6.283891 / 6.283800) | Limit | -0.000091 (6.283891 / 6.283800) | 550,000 | 6.28380 | | | 2021-08-31 | 14:48:47.618 | 2021-08-31 | 14:48:47.618 | 2021-09-01 | FILLED | | BLP.RFQ.821707377_VJYB | BLP.RFQ.821707377_VJYB | O20210831lold1000000043 | | | FOK | L_34631328 | Default | e7lw4EAuSv | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20210831 | BUY | | 500,000 | 500,000 | EUR | 7.451030 | Limit | 7.451030 | 591,740 | 1.18348 | | | 2021-08-31 | 14:50:17.179 | 2021-08-31 | 14:50:17.178 | 2021-08-31 | FILLED | | 1630111846435-1243 | 1630111846435-1243 | O20210831lold1000000044 | | | FOK | AFTALE_19719685 | Default | 1630111846415-2777 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20210831 | BUY | | 3,200,000 | 3,200,000 | PLN | 1.651950 | Limit | 1.651950 | 836,875 | 3.82375 | | | 2021-08-31 | 14:51:56.229 | 2021-08-31 | 14:51:56.229 | 2021-08-31 | FILLED | | 1630111846435-1245 | 1630111846435-1245 | O20210831lold1000000045 | | | FOK | AFTALE_19719685 | Default | 1630111846415-2781 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | USD/DKK.SWP.SPOT.20210917 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.001513 (6.282300 / 6.280787) | Limit | -0.001513 (6.282300 / 6.280787) | 1,000,000 | 6.28230 | | | 2021-08-31 | 15:02:44.473 | 2021-08-31 | 15:02:44.473 | 2021-09-02 | FILLED | | BLP.RFQ.821708562_DAAN | BLP.RFQ.821708562_DAAN | O20210831lold1000000046 | | | FOK | L_31843219 | Default | DStcsh9Fdfe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NELSON CHIKUSA | USD/DKK.SWP.SPOT.20210908 | SELL | | 3,000,046 / 3,000,046 | 3,000,046 / 3,000,046 | DKK | -0.000564 (6.294540 / 6.293976) | Limit | -0.000564 (6.294540 / 6.293976) | 477,105 | 6.28802 | | | 2021-08-31 | 16:50:51.580 | 2021-08-31 | 16:50:51.580 | 2021-09-02 | FILLED | | BLP.RFQ.821723968_MARA | BLP.RFQ.821723968_MARA | O20210831lold1000000047 | | | FOK | L_123MARA | Default | 3D0TSlxNT3f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NELSON CHIKUSA | USD/DKK.SWP.SPOT.20210908 | SELL | | 3,000,086 / 3,000,086 | 3,000,086 / 3,000,086 | DKK | -0.000564 (6.293650 / 6.293086) | Limit | -0.000564 (6.293650 / 6.293086) | 477,111 | 6.28802 | | | 2021-08-31 | 16:50:56.373 | 2021-08-31 | 16:50:56.373 | 2021-09-02 | FILLED | | BLP.RFQ.821724006_MARA | BLP.RFQ.821724006_MARA | O20210831lold1000000048 | | | FOK | L_123MARA | Default | AM9lkSP9BsP | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436420 | Limit | 7.436380 | 5,898,125 | 1.17962 | | | 2021-09-01 | 07:32:43.138 | 2021-09-01 | 07:32:45.160 | 2021-09-03 | FILLED | | 1630111846415-3084 | 1630111846415-3084 | O20210901lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 2,800,000 | EUR | | Limit | 7.436330 | | | CTB | CTB | 2021-09-01 | 07:32:43.140 | 2021-09-01 | 07:32:43.145 | 2021-09-03 | REJECTED | 0 - Insufficient liquidity for trade request | O20210901lalo1000000002.4 | 1630111846415-3084 | O20210901lalo1000000006 | A61AJLI0GGKOLO020000 | A61AJLIGGGGOLO02000001 | FOK | | | 530L9QOOC8A4LN0000M13_01 | 2021/09/01 07:32:33.886 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436450 | Limit | 7.436450 | 1,179,625 | 1.17962 | DBR | DBR | 2021-09-01 | 07:32:43.140 | 2021-09-01 | 07:32:43.153 | 2021-09-03 | FILLED | | O20210901lalo1000000002.1 | 1630111846415-3084 | O20210901lalo1000000003 | 583232456488110657 | 161160728910482086 | IOC | NYKRABFX1 | | 2661754754 | 2021/09/01 07:26:00.780 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436450 | Limit | 7.436450 | 1,179,625 | 1.17962 | DBR | DBR | 2021-09-01 | 07:32:43.140 | 2021-09-01 | 07:32:43.153 | 2021-09-03 | | | O20210901lalo1000000002.1 | 1630111846415-3084 | O20210901lalo1000000003 | 583232456488110657 | 161160728910482086 | IOC | NYKRABFX1 | | 2661754754 | 2021/09/01 07:26:00.780 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 700,000 | 700,000 | EUR | 7.436410 | Limit | 7.436410 | 825,738 | 1.17962 | DBR | DBR | 2021-09-01 | 07:32:43.140 | 2021-09-01 | 07:32:43.155 | 2021-09-03 | FILLED | | O20210901lalo1000000002.2 | 1630111846415-3084 | O20210901lalo1000000004 | 583232456488110661 | 161160728910482094 | IOC | NYKRABFX1 | | 2661754755 | 2021/09/01 07:26:00.780 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 700,000 | 700,000 | EUR | 7.436410 | Limit | 7.436410 | 825,738 | 1.17962 | DBR | DBR | 2021-09-01 | 07:32:43.140 | 2021-09-01 | 07:32:43.155 | 2021-09-03 | | | O20210901lalo1000000002.2 | 1630111846415-3084 | O20210901lalo1000000004 | 583232456488110661 | 161160728910482094 | IOC | NYKRABFX1 | | 2661754755 | 2021/09/01 07:26:00.780 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436430 | Limit | 7.436430 | 1,179,625 | 1.17962 | CTB | CTB | 2021-09-01 | 07:32:43.147 | 2021-09-01 | 07:32:43.156 | 2021-09-03 | FILLED | | O20210901lalo1000000002.5 | 1630111846415-3084 | O20210901lalo1000000009 | A61AJLI0GGKOLO020001 | A61AJLIGGGGOLO02000102 | FOK | | | 530L9QOOC8A4LN0000M15_00 | 2021/09/01 07:32:43.145 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436430 | Limit | 7.436430 | 1,179,625 | 1.17962 | CTB | CTB | 2021-09-01 | 07:32:43.147 | 2021-09-01 | 07:32:43.156 | 2021-09-03 | | | O20210901lalo1000000002.5 | 1630111846415-3084 | O20210901lalo1000000009 | A61AJLI0GGKOLO020001 | A61AJLIGGGGOLO02000102 | FOK | | | 530L9QOOC8A4LN0000M15_00 | 2021/09/01 07:32:43.145 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 0 | 700,000 | EUR | | Limit | 7.436410 | | | DBR | DBR | 2021-09-01 | 07:32:43.147 | 2021-09-01 | 07:32:43.159 | 2021-09-03 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20210901lalo1000000002.6 | 1630111846415-3084 | O20210901lalo1000000010 | 583232456488110716 | 161160728910482147 | IOC | NYKRABFX1 | | 2661754755 | 2021/09/01 07:32:43.142 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436350 | Limit | 7.436350 | 589,813 | 1.17962 | BAR | BAR | 2021-09-01 | 07:32:43.140 | 2021-09-01 | 07:32:43.170 | 2021-09-03 | FILLED | | O20210901lalo1000000002.3 | 1630111846415-3084 | O20210901lalo1000000005 | Z0019NS9WE | O20210901lalo1000000002.3@1 | FOK | | | FSVIZQOT59568021982619954 | 2021/09/01 07:32:14.900 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436350 | Limit | 7.436350 | 589,813 | 1.17962 | BAR | BAR | 2021-09-01 | 07:32:43.140 | 2021-09-01 | 07:32:43.170 | 2021-09-03 | | | O20210901lalo1000000002.3 | 1630111846415-3084 | O20210901lalo1000000005 | Z0019NS9WE | O20210901lalo1000000002.3@1 | FOK | | | FSVIZQOT59568021982619954 | 2021/09/01 07:32:14.900 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436410 | Limit | 7.436410 | 117,963 | 1.17962 | CTB | CTB | 2021-09-01 | 07:32:43.841 | 2021-09-01 | 07:32:43.848 | 2021-09-03 | FILLED | | O20210901lalo1000000002.7 | 1630111846415-3084 | O20210901lalo1000000037 | A61AJLI0GGKOLO020002 | A61AJLIGGGGOLO02000202 | FOK | | | 530L9QOOC8A4LN0000M1H_00 | 2021/09/01 07:32:43.840 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436410 | Limit | 7.436410 | 117,963 | 1.17962 | CTB | CTB | 2021-09-01 | 07:32:43.841 | 2021-09-01 | 07:32:43.848 | 2021-09-03 | | | O20210901lalo1000000002.7 | 1630111846415-3084 | O20210901lalo1000000037 | A61AJLI0GGKOLO020002 | A61AJLIGGGGOLO02000202 | FOK | | | 530L9QOOC8A4LN0000M1H_00 | 2021/09/01 07:32:43.840 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436450 | Limit | 7.436450 | 1,179,625 | 1.17962 | DBR | DBR | 2021-09-01 | 07:32:44.144 | 2021-09-01 | 07:32:44.156 | 2021-09-03 | FILLED | | O20210901lalo1000000002.8 | 1630111846415-3084 | O20210901lalo1000000045 | 583232456488120685 | 161160728910492113 | IOC | NYKRABFX1 | | 2661792143 | 2021/09/01 07:32:44.142 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436450 | Limit | 7.436450 | 1,179,625 | 1.17962 | DBR | DBR | 2021-09-01 | 07:32:44.144 | 2021-09-01 | 07:32:44.156 | 2021-09-03 | | | O20210901lalo1000000002.8 | 1630111846415-3084 | O20210901lalo1000000045 | 583232456488120685 | 161160728910492113 | IOC | NYKRABFX1 | | 2661792143 | 2021/09/01 07:32:44.142 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436410 | Limit | 7.436410 | 117,963 | 1.17962 | CTB | CTB | 2021-09-01 | 07:32:44.541 | 2021-09-01 | 07:32:44.547 | 2021-09-03 | FILLED | | O20210901lalo1000000002.9 | 1630111846415-3084 | O20210901lalo1000000053 | A61AJLI0GGKOLO020003 | A61AJLIGGGGOLO02000302 | FOK | | | 530L9QOOC8A4LN0000M1K_00 | 2021/09/01 07:32:44.540 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436410 | Limit | 7.436410 | 117,963 | 1.17962 | CTB | CTB | 2021-09-01 | 07:32:44.541 | 2021-09-01 | 07:32:44.547 | 2021-09-03 | | | O20210901lalo1000000002.9 | 1630111846415-3084 | O20210901lalo1000000053 | A61AJLI0GGKOLO020003 | A61AJLIGGGGOLO02000302 | FOK | | | 530L9QOOC8A4LN0000M1K_00 | 2021/09/01 07:32:44.540 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 600,000 | 600,000 | EUR | 7.436450 | Limit | 7.436450 | 707,775 | 1.17962 | DBR | DBR | 2021-09-01 | 07:32:45.148 | 2021-09-01 | 07:32:45.160 | 2021-09-03 | FILLED | | O20210901lalo1000000002.10 | 1630111846415-3084 | O20210901lalo1000000061 | 583232456488130726 | 161160728910502155 | IOC | NYKRABFX1 | | 2661792182 | 2021/09/01 07:32:45.147 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 600,000 | 600,000 | EUR | 7.436450 | Limit | 7.436450 | 707,775 | 1.17962 | DBR | DBR | 2021-09-01 | 07:32:45.148 | 2021-09-01 | 07:32:45.160 | 2021-09-03 | | | O20210901lalo1000000002.10 | 1630111846415-3084 | O20210901lalo1000000061 | 583232456488130726 | 161160728910502155 | IOC | NYKRABFX1 | | 2661792182 | 2021/09/01 07:32:45.147 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436400 | Limit | 7.436400 | 5,899,350 | 1.17987 | | | 2021-09-01 | 08:08:09.108 | 2021-09-01 | 08:08:09.139 | 2021-09-03 | FILLED | | 1630111846415-3339 | 1630111846415-3339 | O20210901lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436370 | Limit | 7.436370 | 1,179,870 | 1.17987 | HSB | HSB | 2021-09-01 | 08:08:09.110 | 2021-09-01 | 08:08:09.117 | 2021-09-03 | FILLED | | O20210901lalo1000000069.2 | 1630111846415-3339 | O20210901lalo1000000071 | LDC01101GFGZJMCS | LDC01101GFGZJMCS | IOC | NYKREDIT | | BA08a000000IP | 2021/09/01 08:07:46.557 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436370 | Limit | 7.436370 | 1,179,870 | 1.17987 | HSB | HSB | 2021-09-01 | 08:08:09.110 | 2021-09-01 | 08:08:09.117 | 2021-09-03 | | | O20210901lalo1000000069.2 | 1630111846415-3339 | O20210901lalo1000000071 | LDC01101GFGZJMCS | LDC01101GFGZJMCS | IOC | NYKREDIT | | BA08a000000IP | 2021/09/01 08:07:46.557 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436500 | Limit | 7.436500 | 1,179,870 | 1.17987 | DBR | DBR | 2021-09-01 | 08:08:09.110 | 2021-09-01 | 08:08:09.124 | 2021-09-03 | FILLED | | O20210901lalo1000000069.1 | 1630111846415-3339 | O20210901lalo1000000070 | 583232456509370355 | 161160728931741797 | IOC | NYKRABFX1 | | 2661876422 | 2021/09/01 07:54:01.440 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436500 | Limit | 7.436500 | 1,179,870 | 1.17987 | DBR | DBR | 2021-09-01 | 08:08:09.110 | 2021-09-01 | 08:08:09.124 | 2021-09-03 | | | O20210901lalo1000000069.1 | 1630111846415-3339 | O20210901lalo1000000070 | 583232456509370355 | 161160728931741797 | IOC | NYKRABFX1 | | 2661876422 | 2021/09/01 07:54:01.440 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,500,000 | 2,500,000 | EUR | 7.436380 | Limit | 7.436380 | 2,949,675 | 1.17987 | UBS | UBS | 2021-09-01 | 08:08:09.110 | 2021-09-01 | 08:08:09.126 | 2021-09-03 | FILLED | | O20210901lalo1000000069.4 | 1630111846415-3339 | O20210901lalo1000000073 | POA3BFQBUBJKI8 | QOA3B4QBUB56IA | IOC | | | 4577159626359199757_1 | 2021/09/01 08:08:00.707 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,500,000 | 2,500,000 | EUR | 7.436380 | Limit | 7.436380 | 2,949,675 | 1.17987 | UBS | UBS | 2021-09-01 | 08:08:09.110 | 2021-09-01 | 08:08:09.126 | 2021-09-03 | | | O20210901lalo1000000069.4 | 1630111846415-3339 | O20210901lalo1000000073 | POA3BFQBUBJKI8 | QOA3B4QBUB56IA | IOC | | | 4577159626359199757_1 | 2021/09/01 08:08:00.707 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436370 | Limit | 7.436370 | 589,935 | 1.17987 | BAR | BAR | 2021-09-01 | 08:08:09.110 | 2021-09-01 | 08:08:09.139 | 2021-09-03 | FILLED | | O20210901lalo1000000069.3 | 1630111846415-3339 | O20210901lalo1000000072 | Z0019NS9WF | O20210901lalo1000000069.3@1 | FOK | | | FLYKYUBW59568021982510688 | 2021/09/01 08:00:16.880 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436370 | Limit | 7.436370 | 589,935 | 1.17987 | BAR | BAR | 2021-09-01 | 08:08:09.110 | 2021-09-01 | 08:08:09.139 | 2021-09-03 | | | O20210901lalo1000000069.3 | 1630111846415-3339 | O20210901lalo1000000072 | Z0019NS9WF | O20210901lalo1000000069.3@1 | FOK | | | FLYKYUBW59568021982510688 | 2021/09/01 08:00:16.880 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 0 | 250,000 | GBP | | Limit | 1.374480 | | | | | 2021-09-01 | 08:14:08.580 | 2021-09-01 | 08:14:13.581 | 2021-09-03 | EXPIRED | | 1630111846415-3419 | 1630111846415-3419 | O20210901lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.375670 | Limit | 1.375650 | 343,918 | 1.37563 | | | 2021-09-01 | 08:32:23.463 | 2021-09-01 | 08:32:23.479 | 2021-09-03 | FILLED | | 1630111846415-3560 | 1630111846415-3560 | O20210901lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 200,000 | 200,000 | GBP | 1.375680 | Limit | 1.375680 | 275,136 | 1.37568 | DBR | DBR | 2021-09-01 | 08:32:23.465 | 2021-09-01 | 08:32:23.477 | 2021-09-03 | FILLED | | O20210901lalo1000000105.1 | 1630111846415-3560 | O20210901lalo1000000106 | 583232456523913902 | 161160728946285331 | IOC | NYKRABFX1 | | 2662535631 | 2021/09/01 08:32:23.057 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 200,000 | 200,000 | GBP | 1.375680 | Limit | 1.375680 | 275,136 | 1.37568 | DBR | DBR | 2021-09-01 | 08:32:23.465 | 2021-09-01 | 08:32:23.477 | 2021-09-03 | | | O20210901lalo1000000105.1 | 1630111846415-3560 | O20210901lalo1000000106 | 583232456523913902 | 161160728946285331 | IOC | NYKRABFX1 | | 2662535631 | 2021/09/01 08:32:23.057 | | | | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 50,000 | 50,000 | GBP | 1.375630 | Limit | 1.375630 | 68,782 | 1.37563 | DBR | DBR | 2021-09-01 | 08:32:23.465 | 2021-09-01 | 08:32:23.479 | 2021-09-03 | FILLED | | O20210901lalo1000000105.2 | 1630111846415-3560 | O20210901lalo1000000107 | 583232456523913904 | 161160728946285333 | IOC | NYKRABFX1 | | 2662535594 | 2021/09/01 08:32:23.058 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 50,000 | 50,000 | GBP | 1.375630 | Limit | 1.375630 | 68,782 | 1.37563 | DBR | DBR | 2021-09-01 | 08:32:23.465 | 2021-09-01 | 08:32:23.479 | 2021-09-03 | | | O20210901lalo1000000105.2 | 1630111846415-3560 | O20210901lalo1000000107 | 583232456523913904 | 161160728946285333 | IOC | NYKRABFX1 | | 2662535594 | 2021/09/01 08:32:23.058 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.729517 | Limit | 0.729517 | 115,815 | 8.63447 | | | 2021-09-01 | 09:14:02.348 | 2021-09-01 | 09:14:02.356 | 2021-09-03 | FILLED | | 1630111846415-3590 | 1630111846415-3590 | O20210901lalo1000000122 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.370770 | Limit | 1.370770 | 115,815 | 8.63447 | HSB | HSB | 2021-09-01 | 09:14:02.349 | 2021-09-01 | 09:14:02.356 | 2021-09-03 | FILLED | | O20210901lalo1000000123.1 | 1630111846415-3590 | O20210901lalo1000000124 | LDC01101GFH3A8ZH | LDC01101GFH3A8ZH | IOC | NYKREDIT | | OA087000004YG | 2021/09/01 09:14:01.947 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.370770 | Limit | 1.370770 | 115,815 | 8.63447 | HSB | HSB | 2021-09-01 | 09:14:02.349 | 2021-09-01 | 09:14:02.356 | 2021-09-03 | | | O20210901lalo1000000123.1 | 1630111846415-3590 | O20210901lalo1000000124 | LDC01101GFH3A8ZH | LDC01101GFH3A8ZH | IOC | NYKREDIT | | OA087000004YG | 2021/09/01 09:14:01.947 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 4,500,000 | 4,500,000 | ZAR | 0.436872 | Limit | 0.436872 | 311,477 | 14.44731 | | | 2021-09-01 | 09:26:31.159 | 2021-09-01 | 09:26:31.182 | 2021-09-03 | FILLED | | 1630111846415-3610 | 1630111846415-3610 | O20210901lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 4,500,000 | 4,500,000 | ZAR | 2.289000 | Limit | 2.289000 | 311,477 | 14.44731 | DBK | DBK | 2021-09-01 | 09:26:31.161 | 2021-09-01 | 09:26:31.182 | 2021-09-03 | FILLED | | O20210901lalo1000000134.1 | 1630111846415-3610 | O20210901lalo1000000135 | 0 | 3293601358 | FOK | | | O-6864739 | 2021/09/01 09:26:30.498 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 4,500,000 | 4,500,000 | ZAR | 2.289000 | Limit | 2.289000 | 311,477 | 14.44731 | DBK | DBK | 2021-09-01 | 09:26:31.161 | 2021-09-01 | 09:26:31.182 | 2021-09-03 | | | O20210901lalo1000000134.1 | 1630111846415-3610 | O20210901lalo1000000135 | 0 | 3293601358 | FOK | | | O-6864739 | 2021/09/01 09:26:30.498 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.729784 | | | | | 2021-09-01 | 09:17:09.307 | 2021-09-01 | 09:29:14.301 | 2021-09-03 | CANCELED | User Cancel | 1630111846415-3601 | 1630111846415-3601 | O20210901lalo1000000131 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.729607 | Limit | 0.729607 | 231,630 | 8.63447 | | | 2021-09-01 | 09:29:15.800 | 2021-09-01 | 09:29:15.813 | 2021-09-03 | FILLED | | 1630111846415-3618 | 1630111846415-3618 | O20210901lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.370600 | Limit | 1.370600 | 231,630 | 8.63447 | DBR | DBR | 2021-09-01 | 09:29:15.801 | 2021-09-01 | 09:29:15.813 | 2021-09-03 | FILLED | | O20210901lalo1000000145.1 | 1630111846415-3618 | O20210901lalo1000000146 | 583232456558037264 | 161160728980408693 | IOC | NYKRABFX1 | | 2663515751 | 2021/09/01 09:29:12.550 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.370600 | Limit | 1.370600 | 231,630 | 8.63447 | DBR | DBR | 2021-09-01 | 09:29:15.801 | 2021-09-01 | 09:29:15.813 | 2021-09-03 | | | O20210901lalo1000000145.1 | 1630111846415-3618 | O20210901lalo1000000146 | 583232456558037264 | 161160728980408693 | IOC | NYKRABFX1 | | 2663515751 | 2021/09/01 09:29:12.550 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.376460 | Limit | 1.376460 | 344,115 | 1.37646 | | | 2021-09-01 | 09:53:30.046 | 2021-09-01 | 09:53:30.075 | 2021-09-03 | FILLED | | 1630111846415-3630 | 1630111846415-3630 | O20210901lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 250,000 | 250,000 | GBP | 1.376460 | Limit | 1.376460 | 344,115 | 1.37646 | BAR | BAR | 2021-09-01 | 09:53:30.047 | 2021-09-01 | 09:53:30.075 | 2021-09-03 | FILLED | | O20210901lalo1000000154.1 | 1630111846415-3630 | O20210901lalo1000000155 | Z0019NS9WG | O20210901lalo1000000154.1@1 | FOK | | | ZSYJMCJY59568021981459029 | 2021/09/01 09:53:29.967 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 250,000 | 250,000 | GBP | 1.376460 | Limit | 1.376460 | 344,115 | 1.37646 | BAR | BAR | 2021-09-01 | 09:53:30.047 | 2021-09-01 | 09:53:30.075 | 2021-09-03 | | | O20210901lalo1000000154.1 | 1630111846415-3630 | O20210901lalo1000000155 | Z0019NS9WG | O20210901lalo1000000154.1@1 | FOK | | | ZSYJMCJY59568021981459029 | 2021/09/01 09:53:29.967 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.646550 | Limit | 1.646550 | 522,696 | 3.82632 | | | 2021-09-01 | 10:03:06.242 | 2021-09-01 | 10:03:06.269 | 2021-09-03 | FILLED | | 1630111846415-3639 | 1630111846415-3639 | O20210901lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.646550 | Limit | 1.646550 | 522,696 | 3.82632 | BAR | BAR | 2021-09-01 | 10:03:06.243 | 2021-09-01 | 10:03:06.269 | 2021-09-03 | FILLED | | O20210901lalo1000000163.1 | 1630111846415-3639 | O20210901lalo1000000164 | Z0019NS9WH | O20210901lalo1000000163.1@1 | FOK | | | KBMOMPQA59568021981333618 | 2021/09/01 10:02:59.909 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.646550 | Limit | 1.646550 | 522,696 | 3.82632 | BAR | BAR | 2021-09-01 | 10:03:06.243 | 2021-09-01 | 10:03:06.269 | 2021-09-03 | | | O20210901lalo1000000163.1 | 1630111846415-3639 | O20210901lalo1000000164 | Z0019NS9WH | O20210901lalo1000000163.1@1 | FOK | | | KBMOMPQA59568021981333618 | 2021/09/01 10:02:59.909 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.375530 | Limit | 1.375530 | 343,883 | 1.37553 | | | 2021-09-01 | 10:42:49.000 | 2021-09-01 | 10:55:47.237 | 2021-09-03 | FILLED | | 1630111846415-3665 | 1630111846415-3665 | O20210901lalo1000000171 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | HSB | 250,000 | 250,000 | GBP | 1.375530 | Limit | 1.375530 | 343,883 | 1.37553 | HSB | HSB | 2021-09-01 | 10:55:47.231 | 2021-09-01 | 10:55:47.237 | 2021-09-03 | FILLED | | O20210901lalo1000000172.1 | 1630111846415-3665 | O20210901lalo1000000176 | LDC01101GFH94KS1 | LDC01101GFH94KS1 | IOC | NYKREDIT | | OA07.000008PB | 2021/09/01 10:55:47.230 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | HSB | 250,000 | 250,000 | GBP | 1.375530 | Limit | 1.375530 | 343,883 | 1.37553 | HSB | HSB | 2021-09-01 | 10:55:47.231 | 2021-09-01 | 10:55:47.237 | 2021-09-03 | | | O20210901lalo1000000172.1 | 1630111846415-3665 | O20210901lalo1000000176 | LDC01101GFH94KS1 | LDC01101GFH94KS1 | IOC | NYKREDIT | | OA07.000008PB | 2021/09/01 10:55:47.230 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 0 | 250,000 | GBP | | Limit | 1.373590 | | | | | 2021-09-01 | 08:16:45.326 | 2021-09-01 | 11:06:00.928 | 2021-09-03 | CANCELED | User Cancel | 1630111846415-3550 | 1630111846415-3550 | O20210901lalo1000000102 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.375260 | Limit | 1.375260 | 343,815 | 1.37526 | | | 2021-09-01 | 11:06:02.733 | 2021-09-01 | 11:06:02.762 | 2021-09-03 | FILLED | | 1630111846415-3694 | 1630111846415-3694 | O20210901lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 250,000 | 250,000 | GBP | 1.375260 | Limit | 1.375260 | 343,815 | 1.37526 | BAR | BAR | 2021-09-01 | 11:06:02.734 | 2021-09-01 | 11:06:02.762 | 2021-09-03 | FILLED | | O20210901lalo1000000201.1 | 1630111846415-3694 | O20210901lalo1000000202 | Z0019NS9WI | O20210901lalo1000000201.1@1 | FOK | | | TTZHSAUA59568021980914186 | 2021/09/01 11:06:01.639 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 250,000 | 250,000 | GBP | 1.375260 | Limit | 1.375260 | 343,815 | 1.37526 | BAR | BAR | 2021-09-01 | 11:06:02.734 | 2021-09-01 | 11:06:02.762 | 2021-09-03 | | | O20210901lalo1000000201.1 | 1630111846415-3694 | O20210901lalo1000000202 | Z0019NS9WI | O20210901lalo1000000201.1@1 | FOK | | | TTZHSAUA59568021980914186 | 2021/09/01 11:06:01.639 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436340 | Limit | 7.436340 | 5,908,775 | 1.18175 | | | 2021-09-01 | 12:10:41.331 | 2021-09-01 | 12:10:41.415 | 2021-09-03 | FILLED | | 1630111846415-3792 | 1630111846415-3792 | O20210901lalo1000000211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436320 | Limit | 7.436320 | 2,363,510 | 1.18175 | JPM | JPM | 2021-09-01 | 12:10:41.333 | 2021-09-01 | 12:10:41.338 | 2021-09-03 | FILLED | | O20210901lalo1000000212.1 | 1630111846415-3792 | O20210901lalo1000000213 | XE-7O6RAX | XE-7O6RAX | IOC | MDAPI NYKREDIT ST | | 744 | 2021/09/01 12:10:41.269 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436320 | Limit | 7.436320 | 2,363,510 | 1.18175 | JPM | JPM | 2021-09-01 | 12:10:41.333 | 2021-09-01 | 12:10:41.338 | 2021-09-03 | | | O20210901lalo1000000212.1 | 1630111846415-3792 | O20210901lalo1000000213 | XE-7O6RAX | XE-7O6RAX | IOC | MDAPI NYKREDIT ST | | 744 | 2021/09/01 12:10:41.269 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 3,000,000 | 3,000,000 | EUR | 7.436340 | Limit | 7.436340 | 3,545,265 | 1.18175 | NORGWF | NORGWF | 2021-09-01 | 12:10:41.333 | 2021-09-01 | 12:10:41.415 | 2021-09-03 | FILLED | | O20210901lalo1000000212.2 | 1630111846415-3792 | O20210901lalo1000000214 | ECFG12124612Q0000001 | ECFG12124612Q0000001.1 | FOK | | | OcaMDR_116304454031231 | 2021/09/01 12:09:19.114 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 3,000,000 | 3,000,000 | EUR | 7.436340 | Limit | 7.436340 | 3,545,265 | 1.18175 | NORGWF | NORGWF | 2021-09-01 | 12:10:41.333 | 2021-09-01 | 12:10:41.415 | 2021-09-03 | | | O20210901lalo1000000212.2 | 1630111846415-3792 | O20210901lalo1000000214 | ECFG12124612Q0000001 | ECFG12124612Q0000001.1 | FOK | | | OcaMDR_116304454031231 | 2021/09/01 12:09:19.114 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 750,000 | USD | | Limit | 6.297360 | | | | | 2021-09-01 | 11:23:30.415 | 2021-09-01 | 12:31:25.777 | 2021-09-03 | CANCELED | User Cancel | 1630111846415-3751 | 1630111846415-3751 | O20210901lalo1000000209 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 300,000 | 300,000 | EUR | 0.859460 | Limit | 0.859460 | 354,638 | 1.18212 | | | 2021-09-01 | 12:39:24.844 | 2021-09-01 | 12:39:24.875 | 2021-09-03 | FILLED | | 1630111846415-3837 | 1630111846415-3837 | O20210901lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.859460 | Limit | 0.859460 | 118,213 | 1.18212 | DBR | DBR | 2021-09-01 | 12:39:24.845 | 2021-09-01 | 12:39:24.858 | 2021-09-03 | FILLED | | O20210901lalo1000000234.1 | 1630111846415-3837 | O20210901lalo1000000235 | 583232456672127708 | 161160729094499137 | IOC | NYKRABFX1 | | 2665692545 | 2021/09/01 12:39:24.708 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.859460 | Limit | 0.859460 | 118,213 | 1.18212 | DBR | DBR | 2021-09-01 | 12:39:24.845 | 2021-09-01 | 12:39:24.858 | 2021-09-03 | | | O20210901lalo1000000234.1 | 1630111846415-3837 | O20210901lalo1000000235 | 583232456672127708 | 161160729094499137 | IOC | NYKRABFX1 | | 2665692545 | 2021/09/01 12:39:24.708 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 200,000 | 200,000 | EUR | 0.859460 | Limit | 0.859460 | 236,425 | 1.18212 | BAR | BAR | 2021-09-01 | 12:39:24.845 | 2021-09-01 | 12:39:24.875 | 2021-09-03 | FILLED | | O20210901lalo1000000234.2 | 1630111846415-3837 | O20210901lalo1000000236 | Z0019NS9WJ | O20210901lalo1000000234.2@1 | FOK | | | NXPNGFGZ59568021980398464 | 2021/09/01 12:39:24.715 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 200,000 | 200,000 | EUR | 0.859460 | Limit | 0.859460 | 236,425 | 1.18212 | BAR | BAR | 2021-09-01 | 12:39:24.845 | 2021-09-01 | 12:39:24.875 | 2021-09-03 | | | O20210901lalo1000000234.2 | 1630111846415-3837 | O20210901lalo1000000236 | Z0019NS9WJ | O20210901lalo1000000234.2@1 | FOK | | | NXPNGFGZ59568021980398464 | 2021/09/01 12:39:24.715 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436020 | Limit | 7.436020 | 5,910,625 | 1.18212 | | | 2021-09-01 | 12:14:50.303 | 2021-09-01 | 12:57:43.139 | 2021-09-03 | FILLED | | 1630111846415-3807 | 1630111846415-3807 | O20210901lalo1000000227 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 0 | 1,000,000 | EUR | | Limit | 7.435970 | | | HSB | HSB | 2021-09-01 | 12:57:33.266 | 2021-09-01 | 12:57:33.271 | 2021-09-03 | REJECTED | OTHER - Price no longer available | O20210901lalo1000000228.2 | 1630111846415-3807 | O20210901lalo1000000252 | -1 | -1 | IOC | NYKREDIT | | OA08a000001GW | 2021/09/01 12:57:33.265 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436010 | Limit | 7.436010 | 1,182,125 | 1.18212 | HSB | HSB | 2021-09-01 | 12:57:33.264 | 2021-09-01 | 12:57:33.272 | 2021-09-03 | FILLED | | O20210901lalo1000000228.1 | 1630111846415-3807 | O20210901lalo1000000250 | LDC01101GFHH3JKK | LDC01101GFHH3JKK | IOC | NYKREDIT | | OA08a000001GU | 2021/09/01 12:57:33.263 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436010 | Limit | 7.436010 | 1,182,125 | 1.18212 | HSB | HSB | 2021-09-01 | 12:57:33.264 | 2021-09-01 | 12:57:33.272 | 2021-09-03 | | | O20210901lalo1000000228.1 | 1630111846415-3807 | O20210901lalo1000000250 | LDC01101GFHH3JKK | LDC01101GFHH3JKK | IOC | NYKREDIT | | OA08a000001GU | 2021/09/01 12:57:33.263 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436020 | Limit | 7.436020 | 2,364,250 | 1.18212 | JPM | JPM | 2021-09-01 | 12:57:42.131 | 2021-09-01 | 12:57:42.135 | 2021-09-03 | FILLED | | O20210901lalo1000000228.3 | 1630111846415-3807 | O20210901lalo1000000261 | XE-7O6RBP | XE-7O6RBP | IOC | MDAPI NYKREDIT ST | | 744 | 2021/09/01 12:57:42.129 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436020 | Limit | 7.436020 | 2,364,250 | 1.18212 | JPM | JPM | 2021-09-01 | 12:57:42.131 | 2021-09-01 | 12:57:42.135 | 2021-09-03 | | | O20210901lalo1000000228.3 | 1630111846415-3807 | O20210901lalo1000000261 | XE-7O6RBP | XE-7O6RBP | IOC | MDAPI NYKREDIT ST | | 744 | 2021/09/01 12:57:42.129 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436020 | Limit | 7.436020 | 2,364,250 | 1.18212 | JPM | JPM | 2021-09-01 | 12:57:43.135 | 2021-09-01 | 12:57:43.139 | 2021-09-03 | FILLED | | O20210901lalo1000000228.4 | 1630111846415-3807 | O20210901lalo1000000269 | XE-7O6RBQ | XE-7O6RBQ | IOC | MDAPI NYKREDIT ST | | 744 | 2021/09/01 12:57:43.134 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436020 | Limit | 7.436020 | 2,364,250 | 1.18212 | JPM | JPM | 2021-09-01 | 12:57:43.135 | 2021-09-01 | 12:57:43.139 | 2021-09-03 | | | O20210901lalo1000000228.4 | 1630111846415-3807 | O20210901lalo1000000269 | XE-7O6RBQ | XE-7O6RBQ | IOC | MDAPI NYKREDIT ST | | 744 | 2021/09/01 12:57:43.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.296040 | | | | | 2021-09-01 | 12:31:46.682 | 2021-09-01 | 13:42:06.872 | 2021-09-03 | CANCELED | User Cancel | 1630111846415-3828 | 1630111846415-3828 | O20210901lalo1000000231 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 900,000 | 900,000 | EUR | 10.277800 | Limit | 10.277900 | 1,063,391 | 1.18154 | | | 2021-09-01 | 13:50:39.522 | 2021-09-01 | 13:50:39.536 | 2021-09-03 | FILLED | | 1630111846415-3904 | 1630111846415-3904 | O20210901lalo1000000282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 900,000 | 900,000 | EUR | 10.277800 | Limit | 10.277800 | 1,063,391 | 1.18154 | DBR | DBR | 2021-09-01 | 13:50:39.523 | 2021-09-01 | 13:50:39.536 | 2021-09-03 | FILLED | | O20210901lalo1000000283.1 | 1630111846415-3904 | O20210901lalo1000000284 | 583232456714874486 | 161160729137245914 | IOC | NYKRABFX1 | | 2666391270 | 2021/09/01 13:50:39.410 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 900,000 | 900,000 | EUR | 10.277800 | Limit | 10.277800 | 1,063,391 | 1.18154 | DBR | DBR | 2021-09-01 | 13:50:39.523 | 2021-09-01 | 13:50:39.536 | 2021-09-03 | | | O20210901lalo1000000283.1 | 1630111846415-3904 | O20210901lalo1000000284 | 583232456714874486 | 161160729137245914 | IOC | NYKRABFX1 | | 2666391270 | 2021/09/01 13:50:39.410 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.728912 | | | | | 2021-09-01 | 13:50:58.291 | 2021-09-01 | 13:59:57.129 | 2021-09-03 | CANCELED | User Cancel | 1630111846415-3912 | 1630111846415-3912 | O20210901lalo1000000291 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 400,000 | 400,000 | EUR | 0.858770 | Limit | 0.858770 | 472,604 | 1.18151 | | | 2021-09-01 | 14:00:08.523 | 2021-09-01 | 14:00:09.985 | 2021-09-03 | FILLED | | 1630111846415-3931 | 1630111846415-3931 | O20210901lalo1000000295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 400,000 | 400,000 | EUR | 0.858770 | Limit | 0.858770 | 472,604 | 1.18151 | DBR | DBR | 2021-09-01 | 14:00:09.973 | 2021-09-01 | 14:00:09.985 | 2021-09-03 | FILLED | | O20210901lalo1000000296.1 | 1630111846415-3931 | O20210901lalo1000000298 | 583232456720578975 | 161160729142950406 | IOC | NYKRABFX1 | | 2666515154 | 2021/09/01 14:00:09.971 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 400,000 | 400,000 | EUR | 0.858770 | Limit | 0.858770 | 472,604 | 1.18151 | DBR | DBR | 2021-09-01 | 14:00:09.973 | 2021-09-01 | 14:00:09.985 | 2021-09-03 | | | O20210901lalo1000000296.1 | 1630111846415-3931 | O20210901lalo1000000298 | 583232456720578975 | 161160729142950406 | IOC | NYKRABFX1 | | 2666515154 | 2021/09/01 14:00:09.971 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.724134 | Limit | 0.724134 | 402,435 | 8.69705 | | | 2021-09-01 | 14:00:32.015 | 2021-09-01 | 14:00:32.045 | 2021-09-03 | FILLED | | 1630111846415-3940 | 1630111846415-3940 | O20210901lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 3,500,000 | 3,500,000 | NOK | 1.380960 | Limit | 1.380960 | 402,435 | 8.69705 | BAR | BAR | 2021-09-01 | 14:00:32.016 | 2021-09-01 | 14:00:32.045 | 2021-09-03 | FILLED | | O20210901lalo1000000306.1 | 1630111846415-3940 | O20210901lalo1000000307 | Z0019NS9WK | O20210901lalo1000000306.1@1 | FOK | | | HMRMUPSK59568021979927350 | 2021/09/01 14:00:30.471 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 3,500,000 | 3,500,000 | NOK | 1.380960 | Limit | 1.380960 | 402,435 | 8.69705 | BAR | BAR | 2021-09-01 | 14:00:32.016 | 2021-09-01 | 14:00:32.045 | 2021-09-03 | | | O20210901lalo1000000306.1 | 1630111846415-3940 | O20210901lalo1000000307 | Z0019NS9WK | O20210901lalo1000000306.1@1 | FOK | | | HMRMUPSK59568021979927350 | 2021/09/01 14:00:30.471 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.729139 | Limit | 0.729139 | 173,777 | 8.63174 | | | 2021-09-01 | 14:00:41.747 | 2021-09-01 | 14:00:41.754 | 2021-09-03 | FILLED | | 1630111846415-3949 | 1630111846415-3949 | O20210901lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.371480 | Limit | 1.371480 | 173,777 | 8.63174 | JPM | JPM | 2021-09-01 | 14:00:41.749 | 2021-09-01 | 14:00:41.754 | 2021-09-03 | FILLED | | O20210901lalo1000000315.1 | 1630111846415-3949 | O20210901lalo1000000316 | XE-7O6RC5 | XE-7O6RC5 | IOC | MDAPI NYKREDIT ST | | 366494 | 2021/09/01 14:00:41.270 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.371480 | Limit | 1.371480 | 173,777 | 8.63174 | JPM | JPM | 2021-09-01 | 14:00:41.749 | 2021-09-01 | 14:00:41.754 | 2021-09-03 | | | O20210901lalo1000000315.1 | 1630111846415-3949 | O20210901lalo1000000316 | XE-7O6RC5 | XE-7O6RC5 | IOC | MDAPI NYKREDIT ST | | 366494 | 2021/09/01 14:00:41.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 400,000 | 400,000 | EUR | 0.858750 | Limit | 0.858750 | 472,604 | 1.18151 | | | 2021-09-01 | 14:18:38.431 | 2021-09-01 | 14:18:38.447 | 2021-09-03 | FILLED | | 1630111846415-3998 | 1630111846415-3998 | O20210901lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.858740 | Limit | 0.858740 | 118,151 | 1.18151 | DBR | DBR | 2021-09-01 | 14:18:38.433 | 2021-09-01 | 14:18:38.445 | 2021-09-03 | FILLED | | O20210901lalo1000000326.1 | 1630111846415-3998 | O20210901lalo1000000327 | 583232456731663580 | 161160729154035009 | IOC | NYKRABFX1 | | 2666938653 | 2021/09/01 14:18:38.370 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 100,000 | 100,000 | EUR | 0.858740 | Limit | 0.858740 | 118,151 | 1.18151 | DBR | DBR | 2021-09-01 | 14:18:38.433 | 2021-09-01 | 14:18:38.445 | 2021-09-03 | | | O20210901lalo1000000326.1 | 1630111846415-3998 | O20210901lalo1000000327 | 583232456731663580 | 161160729154035009 | IOC | NYKRABFX1 | | 2666938653 | 2021/09/01 14:18:38.370 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 300,000 | 300,000 | EUR | 0.858750 | Limit | 0.858750 | 354,453 | 1.18151 | DBR | DBR | 2021-09-01 | 14:18:38.433 | 2021-09-01 | 14:18:38.447 | 2021-09-03 | FILLED | | O20210901lalo1000000326.2 | 1630111846415-3998 | O20210901lalo1000000328 | 583232456731663583 | 161160729154035014 | IOC | NYKRABFX1 | | 2666938654 | 2021/09/01 14:18:38.370 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 300,000 | 300,000 | EUR | 0.858750 | Limit | 0.858750 | 354,453 | 1.18151 | DBR | DBR | 2021-09-01 | 14:18:38.433 | 2021-09-01 | 14:18:38.447 | 2021-09-03 | | | O20210901lalo1000000326.2 | 1630111846415-3998 | O20210901lalo1000000328 | 583232456731663583 | 161160729154035014 | IOC | NYKRABFX1 | | 2666938654 | 2021/09/01 14:18:38.370 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 12,000,000 | SEK | | Limit | 0.729250 | | | | | 2021-09-01 | 14:25:06.341 | 2021-09-01 | 14:25:22.185 | 2021-09-03 | CANCELED | User Cancel | 1630111846415-4011 | 1630111846415-4011 | O20210901lalo1000000341 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.729315 | Limit | 0.729315 | 695,109 | 8.63174 | | | 2021-09-01 | 14:25:24.048 | 2021-09-01 | 14:25:24.062 | 2021-09-03 | FILLED | | 1630111846415-4022 | 1630111846415-4022 | O20210901lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 6,000,000 | 6,000,000 | SEK | 1.371150 | Limit | 1.371150 | 695,109 | 8.63174 | DBR | DBR | 2021-09-01 | 14:25:24.049 | 2021-09-01 | 14:25:24.062 | 2021-09-03 | FILLED | | O20210901lalo1000000346.1 | 1630111846415-4022 | O20210901lalo1000000347 | 583232456735719745 | 161160729158091174 | IOC | NYKRABFX1 | | 2667159598 | 2021/09/01 14:25:19.885 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 6,000,000 | 6,000,000 | SEK | 1.371150 | Limit | 1.371150 | 695,109 | 8.63174 | DBR | DBR | 2021-09-01 | 14:25:24.049 | 2021-09-01 | 14:25:24.062 | 2021-09-03 | | | O20210901lalo1000000346.1 | 1630111846415-4022 | O20210901lalo1000000347 | 583232456735719745 | 161160729158091174 | IOC | NYKRABFX1 | | 2667159598 | 2021/09/01 14:25:19.885 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 6,000,000 | SEK | | Limit | 0.729256 | | | | | 2021-09-01 | 14:25:29.178 | 2021-09-01 | 14:26:21.777 | 2021-09-03 | CANCELED | User Cancel | 1630111846415-4030 | 1630111846415-4030 | O20210901lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.729288 | Limit | 0.729288 | 695,109 | 8.63174 | | | 2021-09-01 | 14:26:23.289 | 2021-09-01 | 14:26:23.296 | 2021-09-03 | FILLED | | 1630111846415-4038 | 1630111846415-4038 | O20210901lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 6,000,000 | 6,000,000 | SEK | 1.371200 | Limit | 1.371200 | 695,109 | 8.63174 | HSB | HSB | 2021-09-01 | 14:26:23.290 | 2021-09-01 | 14:26:23.296 | 2021-09-03 | FILLED | | O20210901lalo1000000359.1 | 1630111846415-4038 | O20210901lalo1000000360 | LDC01101GFHN66NW | LDC01101GFHN66NW | IOC | NYKREDIT | | BA087000009o$ | 2021/09/01 14:26:22.602 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 6,000,000 | 6,000,000 | SEK | 1.371200 | Limit | 1.371200 | 695,109 | 8.63174 | HSB | HSB | 2021-09-01 | 14:26:23.290 | 2021-09-01 | 14:26:23.296 | 2021-09-03 | | | O20210901lalo1000000359.1 | 1630111846415-4038 | O20210901lalo1000000360 | LDC01101GFHN66NW | LDC01101GFHN66NW | IOC | NYKREDIT | | BA087000009o$ | 2021/09/01 14:26:22.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 8,500,000 | 8,500,000 | GBP | 8.661990 | Limit | 8.661950 | 11,705,818 | 0.72613 | | | 2021-09-01 | 14:34:52.371 | 2021-09-01 | 14:34:52.490 | 2021-09-03 | FILLED | | 1630111846415-4084 | 1630111846415-4084 | O20210901lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.662140 | Limit | 8.662140 | 1,101,724 | 0.72613 | JPM | JPM | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.387 | 2021-09-03 | FILLED | | O20210901lalo1000000368.1 | 1630111846415-4084 | O20210901lalo1000000369 | XE-7O6RCH | XE-7O6RCH | IOC | MDAPI NYKREDIT ST | | 124285 | 2021/09/01 14:34:52.117 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 800,000 | 800,000 | GBP | 8.662140 | Limit | 8.662140 | 1,101,724 | 0.72613 | JPM | JPM | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.387 | 2021-09-03 | | | O20210901lalo1000000368.1 | 1630111846415-4084 | O20210901lalo1000000369 | XE-7O6RCH | XE-7O6RCH | IOC | MDAPI NYKREDIT ST | | 124285 | 2021/09/01 14:34:52.117 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.662110 | Limit | 8.662110 | 137,716 | 0.72613 | JPM | JPM | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.389 | 2021-09-03 | FILLED | | O20210901lalo1000000368.2 | 1630111846415-4084 | O20210901lalo1000000370 | XE-7O6RCI | XE-7O6RCI | IOC | MDAPI NYKREDIT ST | | 124286 | 2021/09/01 14:34:52.117 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 100,000 | 100,000 | GBP | 8.662110 | Limit | 8.662110 | 137,716 | 0.72613 | JPM | JPM | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.389 | 2021-09-03 | | | O20210901lalo1000000368.2 | 1630111846415-4084 | O20210901lalo1000000370 | XE-7O6RCI | XE-7O6RCI | IOC | MDAPI NYKREDIT ST | | 124286 | 2021/09/01 14:34:52.117 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 900,000 | 900,000 | GBP | 8.661900 | Limit | 8.661900 | 1,239,440 | 0.72613 | CTB | CTB | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.391 | 2021-09-03 | FILLED | | O20210901lalo1000000368.10 | 1630111846415-4084 | O20210901lalo1000000378 | A61AJLI0GGKOLO020004 | A61AJLIGGGGOLO02000402 | FOK | | | 530L9QOOC8A4NG0006D6Q_00 | 2021/09/01 14:34:51.521 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 900,000 | 900,000 | GBP | 8.661900 | Limit | 8.661900 | 1,239,440 | 0.72613 | CTB | CTB | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.391 | 2021-09-03 | | | O20210901lalo1000000368.10 | 1630111846415-4084 | O20210901lalo1000000378 | A61AJLI0GGKOLO020004 | A61AJLIGGGGOLO02000402 | FOK | | | 530L9QOOC8A4NG0006D6Q_00 | 2021/09/01 14:34:51.521 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 250,000 | 250,000 | GBP | 8.662020 | Limit | 8.662020 | 344,289 | 0.72613 | HSB | HSB | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.393 | 2021-09-03 | FILLED | | O20210901lalo1000000368.5 | 1630111846415-4084 | O20210901lalo1000000373 | LDC01101GFHNNQV0 | LDC01101GFHNNQV0 | IOC | NYKREDIT | | BA08100000tvp | 2021/09/01 14:34:52.141 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 250,000 | 250,000 | GBP | 8.662020 | Limit | 8.662020 | 344,289 | 0.72613 | HSB | HSB | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.393 | 2021-09-03 | | | O20210901lalo1000000368.5 | 1630111846415-4084 | O20210901lalo1000000373 | LDC01101GFHNNQV0 | LDC01101GFHNNQV0 | IOC | NYKREDIT | | BA08100000tvp | 2021/09/01 14:34:52.141 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 500,000 | 500,000 | GBP | 8.661990 | Limit | 8.661990 | 688,578 | 0.72613 | HSB | HSB | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.394 | 2021-09-03 | FILLED | | O20210901lalo1000000368.6 | 1630111846415-4084 | O20210901lalo1000000374 | LDC01101GFHNNQV1 | LDC01101GFHNNQV1 | IOC | NYKREDIT | | BB08100000tvp | 2021/09/01 14:34:52.141 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 500,000 | 500,000 | GBP | 8.661990 | Limit | 8.661990 | 688,578 | 0.72613 | HSB | HSB | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.394 | 2021-09-03 | | | O20210901lalo1000000368.6 | 1630111846415-4084 | O20210901lalo1000000374 | LDC01101GFHNNQV1 | LDC01101GFHNNQV1 | IOC | NYKREDIT | | BB08100000tvp | 2021/09/01 14:34:52.141 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.661850 | Limit | 8.661850 | 964,009 | 0.72613 | JPM | JPM | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.395 | 2021-09-03 | FILLED | | O20210901lalo1000000368.11 | 1630111846415-4084 | O20210901lalo1000000379 | XE-7O6RCJ | XE-7O6RCJ | IOC | MDAPI NYKREDIT ST | | 124287 | 2021/09/01 14:34:52.117 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.661850 | Limit | 8.661850 | 964,009 | 0.72613 | JPM | JPM | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.395 | 2021-09-03 | | | O20210901lalo1000000368.11 | 1630111846415-4084 | O20210901lalo1000000379 | XE-7O6RCJ | XE-7O6RCJ | IOC | MDAPI NYKREDIT ST | | 124287 | 2021/09/01 14:34:52.117 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 750,000 | 750,000 | GBP | 8.661920 | Limit | 8.661920 | 1,032,866 | 0.72613 | HSB | HSB | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.397 | 2021-09-03 | FILLED | | O20210901lalo1000000368.8 | 1630111846415-4084 | O20210901lalo1000000376 | LDC01101GFHNNQV2 | LDC01101GFHNNQV2 | IOC | NYKREDIT | | BC08100000tvp | 2021/09/01 14:34:52.141 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 750,000 | 750,000 | GBP | 8.661920 | Limit | 8.661920 | 1,032,866 | 0.72613 | HSB | HSB | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.397 | 2021-09-03 | | | O20210901lalo1000000368.8 | 1630111846415-4084 | O20210901lalo1000000376 | LDC01101GFHNNQV2 | LDC01101GFHNNQV2 | IOC | NYKREDIT | | BC08100000tvp | 2021/09/01 14:34:52.141 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 2,000,000 | 2,000,000 | GBP | 8.662100 | Limit | 8.662100 | 2,754,310 | 0.72613 | DBR | DBR | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.398 | 2021-09-03 | FILLED | | O20210901lalo1000000368.3 | 1630111846415-4084 | O20210901lalo1000000371 | 583232456741403072 | 161160729163774501 | IOC | NYKRABFX1 | | 2667392655 | 2021/09/01 14:34:52.188 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 2,000,000 | 2,000,000 | GBP | 8.662100 | Limit | 8.662100 | 2,754,310 | 0.72613 | DBR | DBR | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.398 | 2021-09-03 | | | O20210901lalo1000000368.3 | 1630111846415-4084 | O20210901lalo1000000371 | 583232456741403072 | 161160729163774501 | IOC | NYKRABFX1 | | 2667392655 | 2021/09/01 14:34:52.188 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.661900 | Limit | 8.661900 | 688,578 | 0.72613 | DBR | DBR | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.399 | 2021-09-03 | FILLED | | O20210901lalo1000000368.9 | 1630111846415-4084 | O20210901lalo1000000377 | 583232456741403074 | 161160729163774502 | IOC | NYKRABFX1 | | 2667392656 | 2021/09/01 14:34:52.188 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.661900 | Limit | 8.661900 | 688,578 | 0.72613 | DBR | DBR | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.399 | 2021-09-03 | | | O20210901lalo1000000368.9 | 1630111846415-4084 | O20210901lalo1000000377 | 583232456741403074 | 161160729163774502 | IOC | NYKRABFX1 | | 2667392656 | 2021/09/01 14:34:52.188 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.661800 | Limit | 8.661800 | 688,578 | 0.72613 | DBR | DBR | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.400 | 2021-09-03 | FILLED | | O20210901lalo1000000368.12 | 1630111846415-4084 | O20210901lalo1000000380 | 583232456741403077 | 161160729163774513 | IOC | NYKRABFX1 | | 2667392657 | 2021/09/01 14:34:52.188 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.661800 | Limit | 8.661800 | 688,578 | 0.72613 | DBR | DBR | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.400 | 2021-09-03 | | | O20210901lalo1000000368.12 | 1630111846415-4084 | O20210901lalo1000000380 | 583232456741403077 | 161160729163774513 | IOC | NYKRABFX1 | | 2667392657 | 2021/09/01 14:34:52.188 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.662070 | Limit | 8.662070 | 688,578 | 0.72613 | BAR | BAR | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.410 | 2021-09-03 | FILLED | | O20210901lalo1000000368.4 | 1630111846415-4084 | O20210901lalo1000000372 | Z0019NS9WL | O20210901lalo1000000368.4@1 | FOK | | | TZHKSWYF59568021979398687 | 2021/09/01 14:34:52.212 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.662070 | Limit | 8.662070 | 688,578 | 0.72613 | BAR | BAR | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.410 | 2021-09-03 | | | O20210901lalo1000000368.4 | 1630111846415-4084 | O20210901lalo1000000372 | Z0019NS9WL | O20210901lalo1000000368.4@1 | FOK | | | TZHKSWYF59568021979398687 | 2021/09/01 14:34:52.212 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 1,000,000 | 1,000,000 | GBP | 8.661990 | Limit | 8.661990 | 1,377,155 | 0.72613 | FSS | FSS | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.490 | 2021-09-03 | FILLED | | O20210901lalo1000000368.7 | 1630111846415-4084 | O20210901lalo1000000375 | 426004000 | 426004000 | IOC | | | 2Jj17.963072.0.B+/1M | 2021/09/01 14:34:52.333 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 1,000,000 | 1,000,000 | GBP | 8.661990 | Limit | 8.661990 | 1,377,155 | 0.72613 | FSS | FSS | 2021-09-01 | 14:34:52.374 | 2021-09-01 | 14:34:52.490 | 2021-09-03 | | | O20210901lalo1000000368.7 | 1630111846415-4084 | O20210901lalo1000000375 | 426004000 | 426004000 | IOC | | | 2Jj17.963072.0.B+/1M | 2021/09/01 14:34:52.333 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 8,500,000 | 8,500,000 | GBP | 8.662530 | Limit | 8.662170 | 11,705,818 | 0.72613 | | | 2021-09-01 | 14:35:01.583 | 2021-09-01 | 14:35:01.687 | 2021-09-03 | FILLED | | 1630111846415-4114 | 1630111846415-4114 | O20210901lalo1000000453 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.662740 | Limit | 8.662740 | 964,009 | 0.72613 | JPM | JPM | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.592 | 2021-09-03 | FILLED | | O20210901lalo1000000454.1 | 1630111846415-4114 | O20210901lalo1000000455 | XE-7O6RCK | XE-7O6RCK | IOC | MDAPI NYKREDIT ST | | 124285 | 2021/09/01 14:35:01.579 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.662740 | Limit | 8.662740 | 964,009 | 0.72613 | JPM | JPM | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.592 | 2021-09-03 | | | O20210901lalo1000000454.1 | 1630111846415-4114 | O20210901lalo1000000455 | XE-7O6RCK | XE-7O6RCK | IOC | MDAPI NYKREDIT ST | | 124285 | 2021/09/01 14:35:01.579 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.662430 | Limit | 8.662430 | 964,009 | 0.72613 | JPM | JPM | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.594 | 2021-09-03 | FILLED | | O20210901lalo1000000454.7 | 1630111846415-4114 | O20210901lalo1000000461 | XE-7O6RCL | XE-7O6RCL | IOC | MDAPI NYKREDIT ST | | 124286 | 2021/09/01 14:35:01.579 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.662430 | Limit | 8.662430 | 964,009 | 0.72613 | JPM | JPM | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.594 | 2021-09-03 | | | O20210901lalo1000000454.7 | 1630111846415-4114 | O20210901lalo1000000461 | XE-7O6RCL | XE-7O6RCL | IOC | MDAPI NYKREDIT ST | | 124286 | 2021/09/01 14:35:01.579 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 900,000 | 900,000 | GBP | 8.662500 | Limit | 8.662500 | 1,239,440 | 0.72613 | CTB | CTB | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.595 | 2021-09-03 | FILLED | | O20210901lalo1000000454.5 | 1630111846415-4114 | O20210901lalo1000000459 | A61AJLI0GGKOLO020005 | A61AJLIGGGGOLO02000502 | FOK | | | 530L9QOOC8A4NG0006DEO_00 | 2021/09/01 14:35:01.580 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 900,000 | 900,000 | GBP | 8.662500 | Limit | 8.662500 | 1,239,440 | 0.72613 | CTB | CTB | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.595 | 2021-09-03 | | | O20210901lalo1000000454.5 | 1630111846415-4114 | O20210901lalo1000000459 | A61AJLI0GGKOLO020005 | A61AJLIGGGGOLO02000502 | FOK | | | 530L9QOOC8A4NG0006DEO_00 | 2021/09/01 14:35:01.580 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.662350 | Limit | 8.662350 | 275,431 | 0.72613 | JPM | JPM | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.596 | 2021-09-03 | FILLED | | O20210901lalo1000000454.9 | 1630111846415-4114 | O20210901lalo1000000463 | XE-7O6RCM | XE-7O6RCM | IOC | MDAPI NYKREDIT ST | | 124287 | 2021/09/01 14:35:01.579 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.662350 | Limit | 8.662350 | 275,431 | 0.72613 | JPM | JPM | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.596 | 2021-09-03 | | | O20210901lalo1000000454.9 | 1630111846415-4114 | O20210901lalo1000000463 | XE-7O6RCM | XE-7O6RCM | IOC | MDAPI NYKREDIT ST | | 124287 | 2021/09/01 14:35:01.579 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.662320 | Limit | 8.662320 | 413,147 | 0.72613 | JPM | JPM | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.597 | 2021-09-03 | FILLED | | O20210901lalo1000000454.10 | 1630111846415-4114 | O20210901lalo1000000464 | XE-7O6RCN | XE-7O6RCN | IOC | MDAPI NYKREDIT ST | | 124288 | 2021/09/01 14:35:01.579 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.662320 | Limit | 8.662320 | 413,147 | 0.72613 | JPM | JPM | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.597 | 2021-09-03 | | | O20210901lalo1000000454.10 | 1630111846415-4114 | O20210901lalo1000000464 | XE-7O6RCN | XE-7O6RCN | IOC | MDAPI NYKREDIT ST | | 124288 | 2021/09/01 14:35:01.579 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.662600 | Limit | 8.662600 | 1,101,724 | 0.72613 | DBR | DBR | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.599 | 2021-09-03 | FILLED | | O20210901lalo1000000454.4 | 1630111846415-4114 | O20210901lalo1000000458 | 583232456741495115 | 161160729163866544 | IOC | NYKRABFX1 | | 2667398508 | 2021/09/01 14:35:01.570 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.662600 | Limit | 8.662600 | 1,101,724 | 0.72613 | DBR | DBR | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.599 | 2021-09-03 | | | O20210901lalo1000000454.4 | 1630111846415-4114 | O20210901lalo1000000458 | 583232456741495115 | 161160729163866544 | IOC | NYKRABFX1 | | 2667398508 | 2021/09/01 14:35:01.570 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.662400 | Limit | 8.662400 | 550,862 | 0.72613 | DBR | DBR | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.600 | 2021-09-03 | FILLED | | O20210901lalo1000000454.8 | 1630111846415-4114 | O20210901lalo1000000462 | 583232456741495118 | 161160729163866551 | IOC | NYKRABFX1 | | 2667398486 | 2021/09/01 14:35:01.570 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 400,000 | 400,000 | GBP | 8.662400 | Limit | 8.662400 | 550,862 | 0.72613 | DBR | DBR | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.600 | 2021-09-03 | | | O20210901lalo1000000454.8 | 1630111846415-4114 | O20210901lalo1000000462 | 583232456741495118 | 161160729163866551 | IOC | NYKRABFX1 | | 2667398486 | 2021/09/01 14:35:01.570 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.662510 | Limit | 8.662510 | 1,377,155 | 0.72613 | UBS | UBS | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.602 | 2021-09-03 | FILLED | | O20210901lalo1000000454.11 | 1630111846415-4114 | O20210901lalo1000000465 | POA3BFQBUBJKJ6 | QOA3B4QBUB56XP | IOC | | | 4578309304435310615_0 | 2021/09/01 14:35:01.576 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.662510 | Limit | 8.662510 | 1,377,155 | 0.72613 | UBS | UBS | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.602 | 2021-09-03 | | | O20210901lalo1000000454.11 | 1630111846415-4114 | O20210901lalo1000000465 | POA3BFQBUBJKJ6 | QOA3B4QBUB56XP | IOC | | | 4578309304435310615_0 | 2021/09/01 14:35:01.576 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.662740 | Limit | 8.662740 | 688,578 | 0.72613 | BAR | BAR | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.614 | 2021-09-03 | FILLED | | O20210901lalo1000000454.2 | 1630111846415-4114 | O20210901lalo1000000456 | Z0019NS9WM | O20210901lalo1000000454.2@1 | FOK | | | BKGCGDVM59568021979394073 | 2021/09/01 14:35:01.534 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.662740 | Limit | 8.662740 | 688,578 | 0.72613 | BAR | BAR | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.614 | 2021-09-03 | | | O20210901lalo1000000454.2 | 1630111846415-4114 | O20210901lalo1000000456 | Z0019NS9WM | O20210901lalo1000000454.2@1 | FOK | | | BKGCGDVM59568021979394073 | 2021/09/01 14:35:01.534 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 1,000,000 | 1,000,000 | GBP | 8.662700 | Limit | 8.662700 | 1,377,155 | 0.72613 | FSS | FSS | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.685 | 2021-09-03 | FILLED | | O20210901lalo1000000454.3 | 1630111846415-4114 | O20210901lalo1000000457 | 426004001 | 426004001 | IOC | | | 2Jj17.963258.0.B+/1M | 2021/09/01 14:35:01.567 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 1,000,000 | 1,000,000 | GBP | 8.662700 | Limit | 8.662700 | 1,377,155 | 0.72613 | FSS | FSS | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.685 | 2021-09-03 | | | O20210901lalo1000000454.3 | 1630111846415-4114 | O20210901lalo1000000457 | 426004001 | 426004001 | IOC | | | 2Jj17.963258.0.B+/1M | 2021/09/01 14:35:01.567 | | | | | deal executed | | | | | |
| Child | | GBP/DKK | SELL | COBA | 2,000,000 | 2,000,000 | GBP | 8.662460 | Limit | 8.662460 | 2,754,310 | 0.72613 | FSS | FSS | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.687 | 2021-09-03 | FILLED | | O20210901lalo1000000454.6 | 1630111846415-4114 | O20210901lalo1000000460 | 426004002 | 426004002 | IOC | | | 2Jj17.963258.1.B+/2M | 2021/09/01 14:35:01.567 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 2,000,000 | 2,000,000 | GBP | 8.662460 | Limit | 8.662460 | 2,754,310 | 0.72613 | FSS | FSS | 2021-09-01 | 14:35:01.586 | 2021-09-01 | 14:35:01.687 | 2021-09-03 | | | O20210901lalo1000000454.6 | 1630111846415-4114 | O20210901lalo1000000460 | 426004002 | 426004002 | IOC | | | 2Jj17.963258.1.B+/2M | 2021/09/01 14:35:01.567 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.662280 | Limit | 8.662280 | 2,754,310 | 0.72613 | | | 2021-09-01 | 14:35:19.220 | 2021-09-01 | 14:35:19.251 | 2021-09-03 | FILLED | | 1630111846415-4143 | 1630111846415-4143 | O20210901lalo1000000532 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.662270 | Limit | 8.662270 | 550,862 | 0.72613 | JPM | JPM | 2021-09-01 | 14:35:19.222 | 2021-09-01 | 14:35:19.228 | 2021-09-03 | FILLED | | O20210901lalo1000000533.3 | 1630111846415-4143 | O20210901lalo1000000536 | XE-7O6RCO | XE-7O6RCO | IOC | MDAPI NYKREDIT ST | | 124285 | 2021/09/01 14:35:18.261 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.662270 | Limit | 8.662270 | 550,862 | 0.72613 | JPM | JPM | 2021-09-01 | 14:35:19.222 | 2021-09-01 | 14:35:19.228 | 2021-09-03 | | | O20210901lalo1000000533.3 | 1630111846415-4143 | O20210901lalo1000000536 | XE-7O6RCO | XE-7O6RCO | IOC | MDAPI NYKREDIT ST | | 124285 | 2021/09/01 14:35:18.261 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.662260 | Limit | 8.662260 | 550,862 | 0.72613 | JPM | JPM | 2021-09-01 | 14:35:19.223 | 2021-09-01 | 14:35:19.230 | 2021-09-03 | FILLED | | O20210901lalo1000000533.4 | 1630111846415-4143 | O20210901lalo1000000537 | XE-7O6RCP | XE-7O6RCP | IOC | MDAPI NYKREDIT ST | | 124286 | 2021/09/01 14:35:18.261 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.662260 | Limit | 8.662260 | 550,862 | 0.72613 | JPM | JPM | 2021-09-01 | 14:35:19.223 | 2021-09-01 | 14:35:19.230 | 2021-09-03 | | | O20210901lalo1000000533.4 | 1630111846415-4143 | O20210901lalo1000000537 | XE-7O6RCP | XE-7O6RCP | IOC | MDAPI NYKREDIT ST | | 124286 | 2021/09/01 14:35:18.261 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.662300 | Limit | 8.662300 | 964,009 | 0.72613 | DBR | DBR | 2021-09-01 | 14:35:19.222 | 2021-09-01 | 14:35:19.235 | 2021-09-03 | FILLED | | O20210901lalo1000000533.1 | 1630111846415-4143 | O20210901lalo1000000534 | 583232456741671479 | 161160729164042907 | IOC | NYKRABFX1 | | 2667407538 | 2021/09/01 14:35:18.131 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.662300 | Limit | 8.662300 | 964,009 | 0.72613 | DBR | DBR | 2021-09-01 | 14:35:19.222 | 2021-09-01 | 14:35:19.235 | 2021-09-03 | | | O20210901lalo1000000533.1 | 1630111846415-4143 | O20210901lalo1000000534 | 583232456741671479 | 161160729164042907 | IOC | NYKRABFX1 | | 2667407538 | 2021/09/01 14:35:18.131 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.662280 | Limit | 8.662280 | 688,578 | 0.72613 | BAR | BAR | 2021-09-01 | 14:35:19.222 | 2021-09-01 | 14:35:19.251 | 2021-09-03 | FILLED | | O20210901lalo1000000533.2 | 1630111846415-4143 | O20210901lalo1000000535 | Z0019NS9WN | O20210901lalo1000000533.2@1 | FOK | | | ZUGEDFFU59568021979387978 | 2021/09/01 14:35:16.560 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.662280 | Limit | 8.662280 | 688,578 | 0.72613 | BAR | BAR | 2021-09-01 | 14:35:19.222 | 2021-09-01 | 14:35:19.251 | 2021-09-03 | | | O20210901lalo1000000533.2 | 1630111846415-4143 | O20210901lalo1000000535 | Z0019NS9WN | O20210901lalo1000000533.2@1 | FOK | | | ZUGEDFFU59568021979387978 | 2021/09/01 14:35:16.560 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | BUY | | 1,000,000 | 1,000,000 | HUF | 0.02136000 | Limit | 0.02136000 | 3,399 | 294.2340000 | | | 2021-09-01 | 15:09:34.643 | 2021-09-01 | 15:09:34.703 | 2021-09-03 | FILLED | | 1630111846415-4201 | 1630111846415-4201 | O20210901lalo1000000570 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | HUF | 0.02136000 | Limit | 0.02136000 | 3,399 | 294.2340000 | UBS | UBS | 2021-09-01 | 15:09:34.644 | 2021-09-01 | 15:09:34.703 | 2021-09-03 | FILLED | | O20210901lalo1000000571.1 | 1630111846415-4201 | O20210901lalo1000000572 | POA3BFQBUBJKJC | QOA3B4QBUB56ZE | IOC | | | 4578311418509478915_11 | 2021/09/01 15:09:26.101 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 1,000,000 | 1,000,000 | HUF | 0.02136000 | Limit | 0.02136000 | 3,399 | 294.2340000 | UBS | UBS | 2021-09-01 | 15:09:34.644 | 2021-09-01 | 15:09:34.703 | 2021-09-03 | | | O20210901lalo1000000571.1 | 1630111846415-4201 | O20210901lalo1000000572 | POA3BFQBUBJKJC | QOA3B4QBUB56ZE | IOC | | | 4578311418509478915_11 | 2021/09/01 15:09:26.101 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.296100 | | | | | 2021-09-01 | 13:42:24.817 | 2021-09-01 | 15:10:42.891 | 2021-09-03 | CANCELED | User Cancel | 1630111846415-3890 | 1630111846415-3890 | O20210901lalo1000000280 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.286000 | | | | | 2021-09-01 | 15:11:07.869 | 2021-09-01 | 15:14:36.596 | 2021-09-03 | CANCELED | User Cancel | 1630111846415-4217 | 1630111846415-4217 | O20210901lalo1000000581 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.283800 | Limit | 6.283800 | 500,000 | 6.28380 | | | 2021-09-01 | 15:14:53.288 | 2021-09-01 | 15:14:53.294 | 2021-09-03 | FILLED | | 1630111846415-4233 | 1630111846415-4233 | O20210901lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.283800 | Limit | 6.283800 | 500,000 | 6.28380 | JPM | JPM | 2021-09-01 | 15:14:53.289 | 2021-09-01 | 15:14:53.294 | 2021-09-03 | FILLED | | O20210901lalo1000000586.1 | 1630111846415-4233 | O20210901lalo1000000587 | XE-7O6RD5 | XE-7O6RD5 | IOC | MDAPI NYKREDIT ST | | 873 | 2021/09/01 15:14:51.896 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.283800 | Limit | 6.283800 | 500,000 | 6.28380 | JPM | JPM | 2021-09-01 | 15:14:53.289 | 2021-09-01 | 15:14:53.294 | 2021-09-03 | | | O20210901lalo1000000586.1 | 1630111846415-4233 | O20210901lalo1000000587 | XE-7O6RD5 | XE-7O6RD5 | IOC | MDAPI NYKREDIT ST | | 873 | 2021/09/01 15:14:51.896 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.279910 | Limit | 6.279910 | 500,000 | 6.27991 | | | 2021-09-01 | 15:32:05.253 | 2021-09-01 | 15:32:05.282 | 2021-09-03 | FILLED | | 1630111846415-4255 | 1630111846415-4255 | O20210901lalo1000000596 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.279910 | Limit | 6.279910 | 500,000 | 6.27991 | BAR | BAR | 2021-09-01 | 15:32:05.255 | 2021-09-01 | 15:32:05.282 | 2021-09-03 | FILLED | | O20210901lalo1000000597.1 | 1630111846415-4255 | O20210901lalo1000000598 | Z0019NS9WO | O20210901lalo1000000597.1@1 | FOK | | | CXZERJNN59568021978564757 | 2021/09/01 15:31:58.850 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.279910 | Limit | 6.279910 | 500,000 | 6.27991 | BAR | BAR | 2021-09-01 | 15:32:05.255 | 2021-09-01 | 15:32:05.282 | 2021-09-03 | | | O20210901lalo1000000597.1 | 1630111846415-4255 | O20210901lalo1000000598 | Z0019NS9WO | O20210901lalo1000000597.1@1 | FOK | | | CXZERJNN59568021978564757 | 2021/09/01 15:31:58.850 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 100,000 | 350,000 | EUR | 10.198400 | Limit | 10.198310 | 118,410 | 1.18410 | | | 2021-09-01 | 15:33:47.177 | 2021-09-01 | 15:33:52.178 | 2021-09-03 | EXPIRED | | 1630111846415-4264 | 1630111846415-4264 | O20210901lalo1000000605 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 100,000 | 100,000 | EUR | 10.198400 | Limit | 10.198400 | 118,410 | 1.18410 | DBR | DBR | 2021-09-01 | 15:33:47.294 | 2021-09-01 | 15:33:47.307 | 2021-09-03 | FILLED | | O20210901lalo1000000606.1 | 1630111846415-4264 | O20210901lalo1000000608 | 583232456776752193 | 161160729199123622 | IOC | NYKRABFX1 | | 2668813418 | 2021/09/01 15:33:47.293 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 100,000 | 100,000 | EUR | 10.198400 | Limit | 10.198400 | 118,410 | 1.18410 | DBR | DBR | 2021-09-01 | 15:33:47.294 | 2021-09-01 | 15:33:47.307 | 2021-09-03 | | | O20210901lalo1000000606.1 | 1630111846415-4264 | O20210901lalo1000000608 | 583232456776752193 | 161160729199123622 | IOC | NYKRABFX1 | | 2668813418 | 2021/09/01 15:33:47.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 250,000 | 250,000 | EUR | 10.198240 | Limit | 10.198240 | 296,025 | 1.18410 | | | 2021-09-01 | 15:34:00.143 | 2021-09-01 | 15:34:00.158 | 2021-09-03 | FILLED | | 1630111846415-4275 | 1630111846415-4275 | O20210901lalo1000000617 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.198240 | Limit | 10.198240 | 296,025 | 1.18410 | UBS | UBS | 2021-09-01 | 15:34:00.144 | 2021-09-01 | 15:34:00.158 | 2021-09-03 | FILLED | | O20210901lalo1000000618.1 | 1630111846415-4275 | O20210901lalo1000000619 | POA3BFQBUBJKJE | QOA3B4QBUB5703 | IOC | | | 4598579122678737922_0 | 2021/09/01 15:33:56.654 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 250,000 | 250,000 | EUR | 10.198240 | Limit | 10.198240 | 296,025 | 1.18410 | UBS | UBS | 2021-09-01 | 15:34:00.144 | 2021-09-01 | 15:34:00.158 | 2021-09-03 | | | O20210901lalo1000000618.1 | 1630111846415-4275 | O20210901lalo1000000619 | POA3BFQBUBJKJE | QOA3B4QBUB5703 | IOC | | | 4598579122678737922_0 | 2021/09/01 15:33:56.654 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.301560 | | | | | 2021-09-01 | 10:43:37.869 | 2021-09-01 | 15:57:10.591 | 2021-09-03 | CANCELED | User Cancel - Cancelled after disconnection | 1630111846415-3673 | 1630111846415-3673 | O20210901lalo1000000173 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 1,000,000 | 5,000,000 | EUR | 7.435780 | Limit | 7.435850 | 1,182,585 | 1.18258 | | | 2021-09-01 | 14:05:56.898 | 2021-09-01 | 15:57:10.608 | 2021-09-03 | CANCELED | User Cancel - Cancelled after disconnection | 1630111846415-3963 | 1630111846415-3963 | O20210901lalo1000000323 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435780 | Limit | 7.435780 | 1,182,585 | 1.18258 | HSB | HSB | 2021-09-01 | 14:39:25.169 | 2021-09-01 | 14:39:25.174 | 2021-09-03 | FILLED | | O20210901lalo1000000324.1 | 1630111846415-3963 | O20210901lalo1000000563 | LDC01101GFHNY27L | LDC01101GFHNY27L | IOC | NYKREDIT | | OA08a000001$q | 2021/09/01 14:39:25.168 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435780 | Limit | 7.435780 | 1,182,585 | 1.18258 | HSB | HSB | 2021-09-01 | 14:39:25.169 | 2021-09-01 | 14:39:25.174 | 2021-09-03 | | | O20210901lalo1000000324.1 | 1630111846415-3963 | O20210901lalo1000000563 | LDC01101GFHNY27L | LDC01101GFHNY27L | IOC | NYKREDIT | | OA08a000001$q | 2021/09/01 14:39:25.168 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.277910 | Limit | 6.277910 | 300,000 | 6.27791 | | | 2021-09-01 | 16:02:43.114 | 2021-09-01 | 16:02:43.153 | 2021-09-03 | FILLED | | 1630111846415-4295 | 1630111846415-4295 | O20210901lalo1000000630 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.277910 | Limit | 6.277910 | 300,000 | 6.27791 | HSB | HSB | 2021-09-01 | 16:02:43.147 | 2021-09-01 | 16:02:43.153 | 2021-09-03 | FILLED | | O20210901lalo1000000631.1 | 1630111846415-4295 | O20210901lalo1000000633 | LDC01101GFHTPL2D | LDC01101GFHTPL2D | IOC | NYKREDIT | | OA08800000j2I | 2021/09/01 16:02:43.146 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 300,000 | 300,000 | USD | 6.277910 | Limit | 6.277910 | 300,000 | 6.27791 | HSB | HSB | 2021-09-01 | 16:02:43.147 | 2021-09-01 | 16:02:43.153 | 2021-09-03 | | | O20210901lalo1000000631.1 | 1630111846415-4295 | O20210901lalo1000000633 | LDC01101GFHTPL2D | LDC01101GFHTPL2D | IOC | NYKREDIT | | OA08800000j2I | 2021/09/01 16:02:43.146 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.280990 | Limit | 6.280960 | 300,000 | 6.28099 | | | 2021-09-01 | 16:03:42.696 | 2021-09-01 | 16:05:43.479 | 2021-09-03 | FILLED | | 1630111846415-4301 | 1630111846415-4301 | O20210901lalo1000000640 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.280990 | Limit | 6.280990 | 300,000 | 6.28099 | HSB | HSB | 2021-09-01 | 16:05:43.474 | 2021-09-01 | 16:05:43.479 | 2021-09-03 | FILLED | | O20210901lalo1000000641.1 | 1630111846415-4301 | O20210901lalo1000000645 | LDC01101GFHTW35M | LDC01101GFHTW35M | IOC | NYKREDIT | | BA08800000j9V | 2021/09/01 16:05:43.473 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.280990 | Limit | 6.280990 | 300,000 | 6.28099 | HSB | HSB | 2021-09-01 | 16:05:43.474 | 2021-09-01 | 16:05:43.479 | 2021-09-03 | | | O20210901lalo1000000641.1 | 1630111846415-4301 | O20210901lalo1000000645 | LDC01101GFHTW35M | LDC01101GFHTW35M | IOC | NYKREDIT | | BA08800000j9V | 2021/09/01 16:05:43.473 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.729155 | Limit | 0.729160 | 232,160 | 8.61475 | | | 2021-09-01 | 16:14:41.216 | 2021-09-01 | 16:16:13.832 | 2021-09-03 | FILLED | | 1630111846415-4331 | 1630111846415-4331 | O20210901lalo1000000652 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 2,000,000 | 2,000,000 | SEK | 1.371450 | Limit | 1.371450 | 232,160 | 8.61475 | HSB | HSB | 2021-09-01 | 16:16:13.826 | 2021-09-01 | 16:16:13.832 | 2021-09-03 | FILLED | | O20210901lalo1000000653.1 | 1630111846415-4331 | O20210901lalo1000000655 | LDC01101GFHVGAR4 | LDC01101GFHVGAR4 | IOC | NYKREDIT | | OA08700000bmF | 2021/09/01 16:16:13.825 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 2,000,000 | 2,000,000 | SEK | 1.371450 | Limit | 1.371450 | 232,160 | 8.61475 | HSB | HSB | 2021-09-01 | 16:16:13.826 | 2021-09-01 | 16:16:13.832 | 2021-09-03 | | | O20210901lalo1000000653.1 | 1630111846415-4331 | O20210901lalo1000000655 | LDC01101GFHVGAR4 | LDC01101GFHVGAR4 | IOC | NYKREDIT | | OA08700000bmF | 2021/09/01 16:16:13.825 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,500,000 | NOK | | Limit | 0.724244 | | | | | 2021-09-01 | 16:04:34.855 | 2021-09-01 | 16:18:20.169 | 2021-09-03 | CANCELED | User Cancel | 1630111846415-4310 | 1630111846415-4310 | O20210901lalo1000000642 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.277140 | Limit | 6.277140 | 300,000 | 6.27714 | | | 2021-09-01 | 16:23:40.802 | 2021-09-01 | 16:23:40.832 | 2021-09-03 | FILLED | | 1630111846415-4339 | 1630111846415-4339 | O20210901lalo1000000664 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.277140 | Limit | 6.277140 | 300,000 | 6.27714 | BAR | BAR | 2021-09-01 | 16:23:40.803 | 2021-09-01 | 16:23:40.832 | 2021-09-03 | FILLED | | O20210901lalo1000000665.1 | 1630111846415-4339 | O20210901lalo1000000666 | Z0019NS9WP | O20210901lalo1000000665.1@1 | FOK | | | GIUKVYQP59568021977703990 | 2021/09/01 16:23:39.284 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.277140 | Limit | 6.277140 | 300,000 | 6.27714 | BAR | BAR | 2021-09-01 | 16:23:40.803 | 2021-09-01 | 16:23:40.832 | 2021-09-03 | | | O20210901lalo1000000665.1 | 1630111846415-4339 | O20210901lalo1000000666 | Z0019NS9WP | O20210901lalo1000000665.1@1 | FOK | | | GIUKVYQP59568021977703990 | 2021/09/01 16:23:39.284 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,100,000 | 1,100,000 | USD | 8.679010 | Limit | 8.679010 | 1,100,000 | 8.67878 | | | 2021-09-01 | 16:33:42.316 | 2021-09-01 | 16:33:42.373 | 2021-09-03 | FILLED | | 1630111846415-4361 | 1630111846415-4361 | O20210901lalo1000000677 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 600,000 | 600,000 | USD | 8.679200 | Limit | 8.679200 | 600,000 | 8.67920 | DBR | DBR | 2021-09-01 | 16:33:42.317 | 2021-09-01 | 16:33:42.330 | 2021-09-03 | FILLED | | O20210901lalo1000000678.2 | 1630111846415-4361 | O20210901lalo1000000680 | 583232456812702427 | 161160729235073855 | IOC | NYKRABFX1 | | 2670379832 | 2021/09/01 16:33:40.059 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 600,000 | 600,000 | USD | 8.679200 | Limit | 8.679200 | 600,000 | 8.67920 | DBR | DBR | 2021-09-01 | 16:33:42.317 | 2021-09-01 | 16:33:42.330 | 2021-09-03 | | | O20210901lalo1000000678.2 | 1630111846415-4361 | O20210901lalo1000000680 | 583232456812702427 | 161160729235073855 | IOC | NYKRABFX1 | | 2670379832 | 2021/09/01 16:33:40.059 | | | | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 500,000 | 500,000 | USD | 8.678780 | Limit | 8.678780 | 500,000 | 8.67878 | BAR | BAR | 2021-09-01 | 16:33:42.317 | 2021-09-01 | 16:33:42.373 | 2021-09-03 | FILLED | | O20210901lalo1000000678.1 | 1630111846415-4361 | O20210901lalo1000000679 | Z0019NS9WQ | O20210901lalo1000000678.1@1 | FOK | | | QIYQWURI59568021977565791 | 2021/09/01 16:33:40.980 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 500,000 | 500,000 | USD | 8.678780 | Limit | 8.678780 | 500,000 | 8.67878 | BAR | BAR | 2021-09-01 | 16:33:42.317 | 2021-09-01 | 16:33:42.373 | 2021-09-03 | | | O20210901lalo1000000678.1 | 1630111846415-4361 | O20210901lalo1000000679 | Z0019NS9WQ | O20210901lalo1000000678.1@1 | FOK | | | QIYQWURI59568021977565791 | 2021/09/01 16:33:40.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | Limit | 0.723553 | | | | | 2021-09-01 | 16:31:59.429 | 2021-09-01 | 16:33:45.955 | 2021-09-03 | CANCELED | User Cancel | 1630111846415-4354 | 1630111846415-4354 | O20210901lalo1000000675 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,100,000 | USD | | Limit | 6.278550 | | | | | 2021-09-01 | 16:34:26.083 | 2021-09-01 | 16:39:15.244 | 2021-09-03 | CANCELED | User Cancel | 1630111846415-4372 | 1630111846415-4372 | O20210901lalo1000000695 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.276400 | Limit | 6.276400 | 300,000 | 6.27640 | | | 2021-09-01 | 16:40:42.855 | 2021-09-01 | 16:40:42.884 | 2021-09-03 | FILLED | | 1630111846415-4398 | 1630111846415-4398 | O20210901lalo1000000701 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.276400 | Limit | 6.276400 | 300,000 | 6.27640 | BAR | BAR | 2021-09-01 | 16:40:42.856 | 2021-09-01 | 16:40:42.884 | 2021-09-03 | FILLED | | O20210901lalo1000000702.1 | 1630111846415-4398 | O20210901lalo1000000703 | Z0019NS9WR | O20210901lalo1000000702.1@1 | FOK | | | XDNQRXQQ59568021977470925 | 2021/09/01 16:40:41.603 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.276400 | Limit | 6.276400 | 300,000 | 6.27640 | BAR | BAR | 2021-09-01 | 16:40:42.856 | 2021-09-01 | 16:40:42.884 | 2021-09-03 | | | O20210901lalo1000000702.1 | 1630111846415-4398 | O20210901lalo1000000703 | Z0019NS9WR | O20210901lalo1000000702.1@1 | FOK | | | XDNQRXQQ59568021977470925 | 2021/09/01 16:40:41.603 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 700,000 | USD | | Limit | 6.277950 | | | | | 2021-09-01 | 16:39:32.924 | 2021-09-01 | 16:40:47.518 | 2021-09-03 | CANCELED | User Cancel | 1630111846415-4387 | 1630111846415-4387 | O20210901lalo1000000699 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.276810 | Limit | 6.276810 | 1,000,000 | 6.27681 | | | 2021-09-01 | 16:44:04.104 | 2021-09-01 | 16:44:04.111 | 2021-09-03 | FILLED | | 1630111846415-4414 | 1630111846415-4414 | O20210901lalo1000000714 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.276810 | Limit | 6.276810 | 1,000,000 | 6.27681 | HSB | HSB | 2021-09-01 | 16:44:04.105 | 2021-09-01 | 16:44:04.111 | 2021-09-03 | FILLED | | O20210901lalo1000000715.1 | 1630111846415-4414 | O20210901lalo1000000716 | LDC01101GFHX29WC | LDC01101GFHX29WC | IOC | NYKREDIT | | BA08800000kCt | 2021/09/01 16:44:04.003 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.276810 | Limit | 6.276810 | 1,000,000 | 6.27681 | HSB | HSB | 2021-09-01 | 16:44:04.105 | 2021-09-01 | 16:44:04.111 | 2021-09-03 | | | O20210901lalo1000000715.1 | 1630111846415-4414 | O20210901lalo1000000716 | LDC01101GFHX29WC | LDC01101GFHX29WC | IOC | NYKREDIT | | BA08800000kCt | 2021/09/01 16:44:04.003 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.277390 | | | | | 2021-09-01 | 16:41:05.198 | 2021-09-01 | 16:44:07.524 | 2021-09-03 | CANCELED | User Cancel | 1630111846415-4410 | 1630111846415-4410 | O20210901lalo1000000712 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.273880 | Limit | 6.273900 | 1,000,000 | 6.27390 | | | 2021-09-01 | 16:47:59.665 | 2021-09-01 | 16:47:59.680 | 2021-09-03 | FILLED | | 1630111846415-4419 | 1630111846415-4419 | O20210901lalo1000000725 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.273800 | Limit | 6.273800 | 200,000 | 6.27380 | DBR | DBR | 2021-09-01 | 16:47:59.666 | 2021-09-01 | 16:47:59.679 | 2021-09-03 | FILLED | | O20210901lalo1000000726.1 | 1630111846415-4419 | O20210901lalo1000000727 | 583232456821275916 | 161160729243647345 | IOC | NYKRABFX1 | | 2670704285 | 2021/09/01 16:47:59.607 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.273800 | Limit | 6.273800 | 200,000 | 6.27380 | DBR | DBR | 2021-09-01 | 16:47:59.666 | 2021-09-01 | 16:47:59.679 | 2021-09-03 | | | O20210901lalo1000000726.1 | 1630111846415-4419 | O20210901lalo1000000727 | 583232456821275916 | 161160729243647345 | IOC | NYKRABFX1 | | 2670704285 | 2021/09/01 16:47:59.607 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.273900 | Limit | 6.273900 | 800,000 | 6.27390 | DBR | DBR | 2021-09-01 | 16:47:59.666 | 2021-09-01 | 16:47:59.680 | 2021-09-03 | FILLED | | O20210901lalo1000000726.2 | 1630111846415-4419 | O20210901lalo1000000728 | 583232456821275919 | 161160729243647348 | IOC | NYKRABFX1 | | 2670704343 | 2021/09/01 16:47:59.607 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.273900 | Limit | 6.273900 | 800,000 | 6.27390 | DBR | DBR | 2021-09-01 | 16:47:59.666 | 2021-09-01 | 16:47:59.680 | 2021-09-03 | | | O20210901lalo1000000726.2 | 1630111846415-4419 | O20210901lalo1000000728 | 583232456821275919 | 161160729243647348 | IOC | NYKRABFX1 | | 2670704343 | 2021/09/01 16:47:59.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.275340 | Limit | 6.275280 | 1,000,000 | 6.27534 | | | 2021-09-01 | 16:49:02.033 | 2021-09-01 | 16:49:02.039 | 2021-09-03 | FILLED | | 1630111846415-4424 | 1630111846415-4424 | O20210901lalo1000000741 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.275340 | Limit | 6.275340 | 1,000,000 | 6.27534 | JPM | JPM | 2021-09-01 | 16:49:02.034 | 2021-09-01 | 16:49:02.039 | 2021-09-03 | FILLED | | O20210901lalo1000000742.1 | 1630111846415-4424 | O20210901lalo1000000743 | XE-7O9048 | XE-7O9048 | IOC | MDAPI NYKREDIT ST | | 873 | 2021/09/01 16:49:01.801 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.275340 | Limit | 6.275340 | 1,000,000 | 6.27534 | JPM | JPM | 2021-09-01 | 16:49:02.034 | 2021-09-01 | 16:49:02.039 | 2021-09-03 | | | O20210901lalo1000000742.1 | 1630111846415-4424 | O20210901lalo1000000743 | XE-7O9048 | XE-7O9048 | IOC | MDAPI NYKREDIT ST | | 873 | 2021/09/01 16:49:01.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.272690 | Limit | 6.272690 | 1,000,000 | 6.27269 | | | 2021-09-01 | 16:55:10.500 | 2021-09-01 | 16:55:10.506 | 2021-09-03 | FILLED | | 1630111846415-4433 | 1630111846415-4433 | O20210901lalo1000000750 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.272690 | Limit | 6.272690 | 1,000,000 | 6.27269 | JPM | JPM | 2021-09-01 | 16:55:10.501 | 2021-09-01 | 16:55:10.506 | 2021-09-03 | FILLED | | O20210901lalo1000000751.1 | 1630111846415-4433 | O20210901lalo1000000752 | XE-7O904B | XE-7O904B | IOC | MDAPI NYKREDIT ST | | 878 | 2021/09/01 16:55:10.058 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.272690 | Limit | 6.272690 | 1,000,000 | 6.27269 | JPM | JPM | 2021-09-01 | 16:55:10.501 | 2021-09-01 | 16:55:10.506 | 2021-09-03 | | | O20210901lalo1000000751.1 | 1630111846415-4433 | O20210901lalo1000000752 | XE-7O904B | XE-7O904B | IOC | MDAPI NYKREDIT ST | | 878 | 2021/09/01 16:55:10.058 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436010 | Limit | 7.436020 | 5,921,425 | 1.18428 | | | 2021-09-01 | 16:57:42.445 | 2021-09-01 | 16:57:42.487 | 2021-09-03 | FILLED | | 1630111846415-4440 | 1630111846415-4440 | O20210901lalo1000000759 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.435920 | Limit | 7.435920 | 1,184,285 | 1.18428 | JPM | JPM | 2021-09-01 | 16:57:42.447 | 2021-09-01 | 16:57:42.452 | 2021-09-03 | FILLED | | O20210901lalo1000000760.1 | 1630111846415-4440 | O20210901lalo1000000761 | XE-7O904D | XE-7O904D | IOC | MDAPI NYKREDIT ST | | 744 | 2021/09/01 16:57:38.269 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.435920 | Limit | 7.435920 | 1,184,285 | 1.18428 | JPM | JPM | 2021-09-01 | 16:57:42.447 | 2021-09-01 | 16:57:42.452 | 2021-09-03 | | | O20210901lalo1000000760.1 | 1630111846415-4440 | O20210901lalo1000000761 | XE-7O904D | XE-7O904D | IOC | MDAPI NYKREDIT ST | | 744 | 2021/09/01 16:57:38.269 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436010 | Limit | 7.436010 | 1,184,285 | 1.18428 | CTB | CTB | 2021-09-01 | 16:57:42.447 | 2021-09-01 | 16:57:42.455 | 2021-09-03 | FILLED | | O20210901lalo1000000760.3 | 1630111846415-4440 | O20210901lalo1000000763 | A61AJLI0GGKOLO020006 | A61AJLIGGGGOLO02000602 | FOK | | | 530L9QOOC8A4LN0002O5G_00 | 2021/09/01 16:57:42.380 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436010 | Limit | 7.436010 | 1,184,285 | 1.18428 | CTB | CTB | 2021-09-01 | 16:57:42.447 | 2021-09-01 | 16:57:42.455 | 2021-09-03 | | | O20210901lalo1000000760.3 | 1630111846415-4440 | O20210901lalo1000000763 | A61AJLI0GGKOLO020006 | A61AJLIGGGGOLO02000602 | FOK | | | 530L9QOOC8A4LN0002O5G_00 | 2021/09/01 16:57:42.380 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436040 | Limit | 7.436040 | 1,184,285 | 1.18428 | HSB | HSB | 2021-09-01 | 16:57:42.447 | 2021-09-01 | 16:57:42.457 | 2021-09-03 | FILLED | | O20210901lalo1000000760.5 | 1630111846415-4440 | O20210901lalo1000000765 | LDC01101GFHXV91J | LDC01101GFHXV91J | IOC | NYKREDIT | | OA08a000002FD | 2021/09/01 16:57:40.449 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436040 | Limit | 7.436040 | 1,184,285 | 1.18428 | HSB | HSB | 2021-09-01 | 16:57:42.447 | 2021-09-01 | 16:57:42.457 | 2021-09-03 | | | O20210901lalo1000000760.5 | 1630111846415-4440 | O20210901lalo1000000765 | LDC01101GFHXV91J | LDC01101GFHXV91J | IOC | NYKREDIT | | OA08a000002FD | 2021/09/01 16:57:40.449 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436020 | Limit | 7.436020 | 1,184,285 | 1.18428 | DBR | DBR | 2021-09-01 | 16:57:42.447 | 2021-09-01 | 16:57:42.460 | 2021-09-03 | FILLED | | O20210901lalo1000000760.4 | 1630111846415-4440 | O20210901lalo1000000764 | 583232456827103725 | 161160729249475154 | IOC | NYKRABFX1 | | 2671001866 | 2021/09/01 16:57:32.835 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436020 | Limit | 7.436020 | 1,184,285 | 1.18428 | DBR | DBR | 2021-09-01 | 16:57:42.447 | 2021-09-01 | 16:57:42.460 | 2021-09-03 | | | O20210901lalo1000000760.4 | 1630111846415-4440 | O20210901lalo1000000764 | 583232456827103725 | 161160729249475154 | IOC | NYKRABFX1 | | 2671001866 | 2021/09/01 16:57:32.835 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.435980 | Limit | 7.435980 | 592,143 | 1.18428 | BAR | BAR | 2021-09-01 | 16:57:42.447 | 2021-09-01 | 16:57:42.475 | 2021-09-03 | FILLED | | O20210901lalo1000000760.2 | 1630111846415-4440 | O20210901lalo1000000762 | Z0019NS9WS | O20210901lalo1000000760.2@1 | FOK | | | KMSBXQGT59568021977198103 | 2021/09/01 16:57:30.044 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.435980 | Limit | 7.435980 | 592,143 | 1.18428 | BAR | BAR | 2021-09-01 | 16:57:42.447 | 2021-09-01 | 16:57:42.475 | 2021-09-03 | | | O20210901lalo1000000760.2 | 1630111846415-4440 | O20210901lalo1000000762 | Z0019NS9WS | O20210901lalo1000000760.2@1 | FOK | | | KMSBXQGT59568021977198103 | 2021/09/01 16:57:30.044 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | NORGWF | 500,000 | 500,000 | EUR | 7.436050 | Limit | 7.436050 | 592,143 | 1.18428 | NORGWF | NORGWF | 2021-09-01 | 16:57:42.447 | 2021-09-01 | 16:57:42.487 | 2021-09-03 | FILLED | | O20210901lalo1000000760.6 | 1630111846415-4440 | O20210901lalo1000000766 | ECFG12124612Q0000003 | ECFG12124612Q0000003.2 | FOK | | | OcaMDR_116304454031231 | 2021/09/01 16:55:39.161 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | NORGWF | 500,000 | 500,000 | EUR | 7.436050 | Limit | 7.436050 | 592,143 | 1.18428 | NORGWF | NORGWF | 2021-09-01 | 16:57:42.447 | 2021-09-01 | 16:57:42.487 | 2021-09-03 | | | O20210901lalo1000000760.6 | 1630111846415-4440 | O20210901lalo1000000766 | ECFG12124612Q0000003 | ECFG12124612Q0000003.2 | FOK | | | OcaMDR_116304454031231 | 2021/09/01 16:55:39.161 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436010 | Limit | 7.436010 | 5,921,425 | 1.18428 | | | 2021-09-01 | 16:57:54.976 | 2021-09-01 | 16:57:55.004 | 2021-09-03 | FILLED | | 1630111846415-4449 | 1630111846415-4449 | O20210901lalo1000000803 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.435900 | Limit | 7.435900 | 1,184,285 | 1.18428 | JPM | JPM | 2021-09-01 | 16:57:54.977 | 2021-09-01 | 16:57:54.982 | 2021-09-03 | FILLED | | O20210901lalo1000000804.1 | 1630111846415-4449 | O20210901lalo1000000805 | XE-7O904E | XE-7O904E | IOC | MDAPI NYKREDIT ST | | 744 | 2021/09/01 16:57:53.269 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.435900 | Limit | 7.435900 | 1,184,285 | 1.18428 | JPM | JPM | 2021-09-01 | 16:57:54.977 | 2021-09-01 | 16:57:54.982 | 2021-09-03 | | | O20210901lalo1000000804.1 | 1630111846415-4449 | O20210901lalo1000000805 | XE-7O904E | XE-7O904E | IOC | MDAPI NYKREDIT ST | | 744 | 2021/09/01 16:57:53.269 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436060 | Limit | 7.436060 | 1,184,285 | 1.18428 | JPM | JPM | 2021-09-01 | 16:57:54.977 | 2021-09-01 | 16:57:54.984 | 2021-09-03 | FILLED | | O20210901lalo1000000804.5 | 1630111846415-4449 | O20210901lalo1000000809 | XE-7O904F | XE-7O904F | IOC | MDAPI NYKREDIT ST | | 745 | 2021/09/01 16:57:53.269 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436060 | Limit | 7.436060 | 1,184,285 | 1.18428 | JPM | JPM | 2021-09-01 | 16:57:54.977 | 2021-09-01 | 16:57:54.984 | 2021-09-03 | | | O20210901lalo1000000804.5 | 1630111846415-4449 | O20210901lalo1000000809 | XE-7O904F | XE-7O904F | IOC | MDAPI NYKREDIT ST | | 745 | 2021/09/01 16:57:53.269 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.436070 | Limit | 7.436070 | 592,143 | 1.18428 | JPM | JPM | 2021-09-01 | 16:57:54.977 | 2021-09-01 | 16:57:54.985 | 2021-09-03 | FILLED | | O20210901lalo1000000804.6 | 1630111846415-4449 | O20210901lalo1000000810 | XE-7O904G | XE-7O904G | IOC | MDAPI NYKREDIT ST | | 746 | 2021/09/01 16:57:53.269 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.436070 | Limit | 7.436070 | 592,143 | 1.18428 | JPM | JPM | 2021-09-01 | 16:57:54.977 | 2021-09-01 | 16:57:54.985 | 2021-09-03 | | | O20210901lalo1000000804.6 | 1630111846415-4449 | O20210901lalo1000000810 | XE-7O904G | XE-7O904G | IOC | MDAPI NYKREDIT ST | | 746 | 2021/09/01 16:57:53.269 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436010 | Limit | 7.436010 | 1,184,285 | 1.18428 | CTB | CTB | 2021-09-01 | 16:57:54.977 | 2021-09-01 | 16:57:54.986 | 2021-09-03 | FILLED | | O20210901lalo1000000804.3 | 1630111846415-4449 | O20210901lalo1000000807 | A61AJLI0GGKOLO020007 | A61AJLIGGGGOLO02000702 | FOK | | | 530L9QOOC8A4LN0002O5S_00 | 2021/09/01 16:57:48.540 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436010 | Limit | 7.436010 | 1,184,285 | 1.18428 | CTB | CTB | 2021-09-01 | 16:57:54.977 | 2021-09-01 | 16:57:54.986 | 2021-09-03 | | | O20210901lalo1000000804.3 | 1630111846415-4449 | O20210901lalo1000000807 | A61AJLI0GGKOLO020007 | A61AJLIGGGGOLO02000702 | FOK | | | 530L9QOOC8A4LN0002O5S_00 | 2021/09/01 16:57:48.540 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436020 | Limit | 7.436020 | 1,184,285 | 1.18428 | DBR | DBR | 2021-09-01 | 16:57:54.977 | 2021-09-01 | 16:57:54.990 | 2021-09-03 | FILLED | | O20210901lalo1000000804.4 | 1630111846415-4449 | O20210901lalo1000000808 | 583232456827229027 | 161160729249600456 | IOC | NYKRABFX1 | | 2671004417 | 2021/09/01 16:57:44.400 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436020 | Limit | 7.436020 | 1,184,285 | 1.18428 | DBR | DBR | 2021-09-01 | 16:57:54.977 | 2021-09-01 | 16:57:54.990 | 2021-09-03 | | | O20210901lalo1000000804.4 | 1630111846415-4449 | O20210901lalo1000000808 | 583232456827229027 | 161160729249600456 | IOC | NYKRABFX1 | | 2671004417 | 2021/09/01 16:57:44.400 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.435980 | Limit | 7.435980 | 592,143 | 1.18428 | BAR | BAR | 2021-09-01 | 16:57:54.977 | 2021-09-01 | 16:57:55.004 | 2021-09-03 | FILLED | | O20210901lalo1000000804.2 | 1630111846415-4449 | O20210901lalo1000000806 | Z0019NS9WT | O20210901lalo1000000804.2@1 | FOK | | | PCPNAVOY59568021977195046 | 2021/09/01 16:57:42.504 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.435980 | Limit | 7.435980 | 592,143 | 1.18428 | BAR | BAR | 2021-09-01 | 16:57:54.977 | 2021-09-01 | 16:57:55.004 | 2021-09-03 | | | O20210901lalo1000000804.2 | 1630111846415-4449 | O20210901lalo1000000806 | Z0019NS9WT | O20210901lalo1000000804.2@1 | FOK | | | PCPNAVOY59568021977195046 | 2021/09/01 16:57:42.504 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.272860 | Limit | 6.272860 | 1,000,000 | 6.27286 | | | 2021-09-01 | 16:58:21.463 | 2021-09-01 | 16:58:21.491 | 2021-09-03 | FILLED | | 1630111846415-4458 | 1630111846415-4458 | O20210901lalo1000000847 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 1,000,000 | 1,000,000 | USD | 6.272860 | Limit | 6.272860 | 1,000,000 | 6.27286 | BAR | BAR | 2021-09-01 | 16:58:21.464 | 2021-09-01 | 16:58:21.491 | 2021-09-03 | FILLED | | O20210901lalo1000000848.1 | 1630111846415-4458 | O20210901lalo1000000849 | Z0019NS9WU | O20210901lalo1000000848.1@1 | FOK | | | TYNSCKPP59568021977184445 | 2021/09/01 16:58:18.583 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 1,000,000 | 1,000,000 | USD | 6.272860 | Limit | 6.272860 | 1,000,000 | 6.27286 | BAR | BAR | 2021-09-01 | 16:58:21.464 | 2021-09-01 | 16:58:21.491 | 2021-09-03 | | | O20210901lalo1000000848.1 | 1630111846415-4458 | O20210901lalo1000000849 | Z0019NS9WU | O20210901lalo1000000848.1@1 | FOK | | | TYNSCKPP59568021977184445 | 2021/09/01 16:58:18.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.280500 | | | | | 2021-09-01 | 16:27:35.000 | 2021-09-01 | 17:01:54.711 | 2021-09-03 | CANCELED | User Cancel - Cancelled after disconnection | 1630111846415-4345 | 1630111846415-4345 | O20210901lalo1000000673 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 1,000,000 | 5,000,000 | EUR | 7.436830 | Limit | 7.436830 | 1,180,840 | 1.18084 | | | 2021-09-01 | 08:40:01.988 | 2021-09-01 | 17:01:54.712 | 2021-09-03 | CANCELED | User Cancel - Cancelled after disconnection | 1630111846415-3570 | 1630111846415-3570 | O20210901lalo1000000120 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436840 | Limit | 7.436840 | 590,420 | 1.18084 | HSB | HSB | 2021-09-01 | 10:59:39.159 | 2021-09-01 | 10:59:39.164 | 2021-09-03 | FILLED | | O20210901lalo1000000121.1 | 1630111846415-3570 | O20210901lalo1000000184 | LDC01101GFH9BN8S | LDC01101GFH9BN8S | IOC | NYKREDIT | | BA08a000001jt | 2021/09/01 10:59:39.158 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436840 | Limit | 7.436840 | 590,420 | 1.18084 | HSB | HSB | 2021-09-01 | 10:59:39.159 | 2021-09-01 | 10:59:39.164 | 2021-09-03 | | | O20210901lalo1000000121.1 | 1630111846415-3570 | O20210901lalo1000000184 | LDC01101GFH9BN8S | LDC01101GFH9BN8S | IOC | NYKREDIT | | BA08a000001jt | 2021/09/01 10:59:39.158 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436830 | Limit | 7.436830 | 590,420 | 1.18084 | HSB | HSB | 2021-09-01 | 10:59:39.159 | 2021-09-01 | 10:59:39.168 | 2021-09-03 | FILLED | | O20210901lalo1000000121.2 | 1630111846415-3570 | O20210901lalo1000000185 | LDC01101GFH9BN8T | LDC01101GFH9BN8T | IOC | NYKREDIT | | BB08a000001jt | 2021/09/01 10:59:39.158 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436830 | Limit | 7.436830 | 590,420 | 1.18084 | HSB | HSB | 2021-09-01 | 10:59:39.159 | 2021-09-01 | 10:59:39.168 | 2021-09-03 | | | O20210901lalo1000000121.2 | 1630111846415-3570 | O20210901lalo1000000185 | LDC01101GFH9BN8T | LDC01101GFH9BN8T | IOC | NYKREDIT | | BB08a000001jt | 2021/09/01 10:59:39.158 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435670 | | | | | 2021-09-01 | 13:41:16.417 | 2021-09-01 | 17:01:54.713 | 2021-09-03 | CANCELED | User Cancel - Cancelled after disconnection | 1630111846415-3877 | 1630111846415-3877 | O20210901lalo1000000276 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436660 | | | | | 2021-09-01 | 15:22:20.159 | 2021-09-01 | 17:01:54.714 | 2021-09-03 | CANCELED | User Cancel - Cancelled after disconnection | 1630111846415-4241 | 1630111846415-4241 | O20210901lalo1000000594 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210901 | BUY | | 350,000 | 350,000 | DKK | 0.159199 | Limit | 0.159198 | 55,719 | 0.15920 | | | 2021-09-01 | 08:45:01.645 | 2021-09-01 | 08:45:01.645 | 2021-09-01 | FILLED | | 1630111846435-1328 | 1630111846435-1328 | O20210901lold1000000001 | | | FOK | AFTALE_36946709 | Default | D64kD2ixCdL | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210901 | BUY | | 10,000 | 10,000 | EUR | 1.184028 | Limit | 1.184028 | 11,840 | 1.18403 | | | 2021-09-01 | 08:55:55.343 | 2021-09-01 | 08:55:55.343 | 2021-09-01 | FILLED | | 1630111846435-1330 | 1630111846435-1330 | O20210901lold1000000002 | | | FOK | AFTALE_36946709 | Default | 9DZkwGxMtn3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | ZAR/DKK.FWD.20210927 | SELL | | 4,500,000 | 4,500,000 | ZAR | 0.435090 | Limit | 0.435090 | 311,477 | 14.44731 | | | 2021-09-01 | 09:26:14.613 | 2021-09-01 | 09:26:14.613 | 2021-09-27 | FILLED | | BLP.RFQ.821768067_RING | BLP.RFQ.821768067_RING | O20210901lold1000000003 | | | FOK | L_37536814 | Default | 4ONkevUG074 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210901 | SELL | | 75,000 | 75,000 | DKK | 7.456302 | Limit | 7.456302 | 11,904 | 6.30065 | | | 2021-09-01 | 09:46:47.044 | 2021-09-01 | 09:46:47.044 | 2021-09-01 | FILLED | | 1630111846435-1358 | 1630111846435-1358 | O20210901lold1000000004 | | | FOK | AFTALE_29609381 | Default | EEdunL20q13 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210901 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.654396 | Limit | 1.654396 | 522,696 | 3.82632 | | | 2021-09-01 | 10:02:52.608 | 2021-09-01 | 10:02:52.608 | 2021-09-01 | FILLED | | 1630111846435-1381 | 1630111846435-1381 | O20210901lold1000000005 | | | FOK | 54719501195 | Default | 5OE2ShrCixs | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/USD.FWD.20210901 | BUY | | 8,314 | 8,314 | USD | 1.176537 | Limit | 1.176537 | 8,314 | 1.17654 | | | 2021-09-01 | 10:19:28.005 | 2021-09-01 | 10:19:28.005 | 2021-09-01 | FILLED | | 1630111846435-1403 | 1630111846435-1403 | O20210901lold1000000006 | | | FOK | AFTALE_29609381 | Default | 9F7lTsO2PT7 | | | | | | | | | | | |
| Parent | Dykon A/S B3 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.416710 | Limit | 7.416710 | 118,084 | 1.18084 | | | 2021-09-01 | 10:32:17.125 | 2021-09-01 | 10:32:17.125 | 2021-09-03 | FILLED | | 1630111846435-1428 | 1630111846435-1428 | O20210901lold1000000007 | | | FOK | 54719506553 | Default | 6k0ZpKoKxDc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | CAD/DKK.SWP.20210902.20210910 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | CAD | -0.000697 (4.999290 / 4.998593) | Limit | -0.000697 (4.999290 / 4.998593) | 1,588,420 | 1.25911 | | | 2021-09-01 | 10:43:15.440 | 2021-09-01 | 10:43:15.440 | 2021-09-02 | FILLED | | BLP.RFQ.821778035_ARLA | BLP.RFQ.821778035_ARLA | O20210901lold1000000008 | | | FOK | L_25313763 | Default | 1iY2TiHgUw2 | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20211101 | BUY | | 57,345 | 57,345 | USD | 6.301014 | Limit | 6.301014 | 57,345 | 6.30101 | | | 2021-09-01 | 10:44:42.079 | 2021-09-01 | 10:44:42.079 | 2021-11-01 | FILLED | | 1630111846435-1445 | 1630111846435-1445 | O20210901lold1000000009 | | | FOK | CONSCIA_AS | Default | 9QkkX8IU8fK | | | | | | 31024909 | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210901 | SELL | | 600,000 | 600,000 | DKK | 7.436608 | Limit | 7.436608 | 95,318 | 6.29473 | | | 2021-09-01 | 11:00:45.080 | 2021-09-01 | 11:00:45.080 | 2021-09-01 | FILLED | | BLP.RFQ.821779981_NYPM | BLP.RFQ.821779981_NYPM | O20210901lold1000000010 | | | FOK | L_123NYK_PM | Default | DwLMonoNZUW | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | EUR/DKK.FWD.20210901 | SELL | | 2,000,000 | 2,000,000 | EUR | 7.421536 | Limit | 7.421536 | 2,362,800 | 1.18140 | | | 2021-09-01 | 11:02:36.070 | 2021-09-01 | 11:02:36.070 | 2021-09-01 | FILLED | | 1630111846435-1477 | 1630111846435-1477 | O20210901lold1000000011 | | | FOK | 54719501098 | Default | m8OEJW3KIG | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/DKK.FWD.20210901 | SELL | | 300,000 | 300,000 | USD | 6.281934 | Limit | 6.281934 | 300,000 | 6.28193 | | | 2021-09-01 | 11:04:50.727 | 2021-09-01 | 11:04:50.727 | 2021-09-01 | FILLED | | 1630111846435-1479 | 1630111846435-1479 | O20210901lold1000000012 | | | FOK | 54719501144 | Default | 66ApQa0UN2h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.SWP.SPOT.20211123 | SELL | | 48,100,000 / 48,100,000 | 48,100,000 / 48,100,000 | NOK | -0.001226 (0.724660 / 0.723434) | Limit | -0.001226 (0.724660 / 0.723434) | 5,541,219 | 8.68040 | | | 2021-09-01 | 11:17:19.218 | 2021-09-01 | 11:17:19.218 | 2021-09-03 | FILLED | | BLP.RFQ.821781803_TOPD | BLP.RFQ.821781803_TOPD | O20210901lold1000000013 | | | FOK | L_78040017 | Default | 8Ri78NdLpXf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20210924 | BUY | | 10,365,000 / 10,365,000 | 10,365,000 / 10,365,000 | EUR | 0.000370 (7.436600 / 7.436970) | Limit | 0.000370 (7.436600 / 7.436970) | 12,245,211 | 1.18140 | | | 2021-09-01 | 11:18:50.894 | 2021-09-01 | 11:18:50.894 | 2021-09-03 | FILLED | | BLP.RFQ.821781982_DAAN | BLP.RFQ.821781982_DAAN | O20210901lold1000000014 | | | FOK | L_31843219 | Default | DM6dhuPSAWt | | | | | | | | | | | |
| Parent | H?jvang Holding A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.428610 | Limit | 7.428610 | 118,140 | 1.18140 | | | 2021-09-01 | 11:25:18.602 | 2021-09-01 | 11:25:18.602 | 2021-09-03 | FILLED | | 1630111846435-1508 | 1630111846435-1508 | O20210901lold1000000015 | | | FOK | 81179506025 | Default | 5xxvvumg9bw | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210901 | BUY | | 76,331 | 76,331 | EUR | 7.454456 | Limit | 7.454456 | 90,187 | 1.18153 | | | 2021-09-01 | 11:39:47.235 | 2021-09-01 | 11:39:47.235 | 2021-09-01 | FILLED | | 1630111846435-1534 | 1630111846435-1534 | O20210901lold1000000016 | | | FOK | 81179638991 | Default | ArT7l2rxB0k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | USD/DKK.SWP.SPOT.20220815 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.042772 (6.293900 / 6.251128) | Limit | -0.042772 (6.293900 / 6.251128) | 1,000,000 | 6.29390 | | | 2021-09-01 | 11:49:55.708 | 2021-09-01 | 11:49:55.708 | 2021-09-03 | FILLED | | BLP.RFQ.821785010_DLGX | BLP.RFQ.821785010_DLGX | O20210901lold1000000017 | | | FOK | L_24246930 | Default | DcxOvGCGUYL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | NOK/DKK.SWP.SPOT.20211103 | BUY | | 850,000 / 850,000 | 850,000 / 850,000 | NOK | -0.000828 (0.724100 / 0.723272) | Limit | -0.000828 (0.724100 / 0.723272) | 97,827 | 8.68880 | | | 2021-09-01 | 11:54:09.008 | 2021-09-01 | 11:54:09.008 | 2021-09-03 | FILLED | | BLP.RFQ.821785428_VJYB | BLP.RFQ.821785428_VJYB | O20210901lold1000000018 | | | FOK | L_34631328 | Default | CoBCwXjffge | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | USD/DKK.SWP.20210901.20210915 | BUY | | 87,904 / 87,904 | 87,904 / 87,904 | USD | -0.001145 (6.291548 / 6.290403) | Limit | -0.001145 (6.291548 / 6.290403) | 87,904 | 6.29140 | | | 2021-09-01 | 12:22:10.039 | 2021-09-01 | 12:22:10.039 | 2021-09-01 | FILLED | | 1630111846435-1548 | 1630111846435-1548 | O20210901lold1000000019 | | | FOK | AFTALE_25686659 | Default | 4AbqEke8GWj | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/EUR.FWD.20210901 | BUY | | 3,500 | 3,500 | USD | 0.848961 | Limit | 0.848961 | 3,500 | 0.84896 | | | 2021-09-01 | 13:11:33.078 | 2021-09-01 | 13:11:33.078 | 2021-09-01 | FILLED | | 1630111846435-1570 | 1630111846435-1570 | O20210901lold1000000020 | | | FOK | AFTALE_17890832 | Default | 4xNZwl7IFZB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | NOK/DKK.SWP.20210902.20211021 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | NOK | -0.000615 (0.723699 / 0.723084) | Limit | -0.000615 (0.723699 / 0.723084) | 5,749,073 | 8.69705 | | | 2021-09-01 | 13:41:30.814 | 2021-09-01 | 13:41:30.814 | 2021-09-02 | FILLED | | BLP.RFQ.821793066_TRYG | BLP.RFQ.821793066_TRYG | O20210901lold1000000021 | | | FOK | L_123TRYG | Default | 8csxnuaYSQi | | | | | | | | | | | |
| Parent | Star Timber ApS | GBP/EUR.FWD.20210901 | SELL | | 33,200 | 33,200 | GBP | 1.160317 | Limit | 1.160317 | 45,677 | 0.72685 | | | 2021-09-01 | 13:44:39.153 | 2021-09-01 | 13:44:39.153 | 2021-09-01 | FILLED | | 1630111846435-1592 | 1630111846435-1592 | O20210901lold1000000022 | | | FOK | AFTALE_29609381 | Default | 2kT9qbwOjbn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CHF/DKK | BUY | | 30,000 | 30,000 | CHF | 6.855390 | Limit | 6.855390 | 32,693 | 0.91764 | | | 2021-09-01 | 14:17:14.976 | 2021-09-01 | 14:17:14.976 | 2021-09-03 | FILLED | | BLP.RFQ.821795942_SEMC | BLP.RFQ.821795942_SEMC | O20210901lold1000000023 | | | FOK | L_4320921630 | Default | DkfjXqhpdsC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 306,000 | 306,000 | GBP | 8.658490 | Limit | 8.658490 | 421,064 | 0.72673 | | | 2021-09-01 | 14:18:21.197 | 2021-09-01 | 14:18:21.197 | 2021-09-03 | FILLED | | BLP.RFQ.821796063_SEMC | BLP.RFQ.821796063_SEMC | O20210901lold1000000024 | | | FOK | L_4320921630 | Default | 8aI9i6SG2U6 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210901 | BUY | | 100,000 | 100,000 | DKK | 0.159760 | Limit | 0.159760 | 15,976 | 0.15976 | | | 2021-09-01 | 14:27:43.008 | 2021-09-01 | 14:27:43.008 | 2021-09-01 | FILLED | | 1630111846435-1596 | 1630111846435-1596 | O20210901lold1000000025 | | | FOK | AFTALE_36945699 | Default | 1630111846415-4054 | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20210901 | SELL | | 100,000 | 100,000 | EUR | 7.416050 | Limit | 7.416050 | 118,259 | 1.18258 | | | 2021-09-01 | 14:32:42.190 | 2021-09-01 | 14:32:42.190 | 2021-09-01 | FILLED | | 1630111846435-1607 | 1630111846435-1607 | O20210901lold1000000026 | | | FOK | 81179659204 | Default | 4tFshcFl5xJ | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210902 | BUY | | 10,000 | 10,000 | DKK | 0.159657 | Limit | 0.159657 | 1,597 | 0.15966 | | | 2021-09-01 | 14:32:43.166 | 2021-09-01 | 14:32:43.166 | 2021-09-02 | FILLED | | 1630111846435-1608 | 1630111846435-1608 | O20210901lold1000000027 | | | FOK | AFTALE_36945699 | Default | 4tFshcFl5xJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 19,000,000 | 19,000,000 | GBP | 8.661440 | Limit | 8.661440 | 26,165,945 | 0.72613 | | | 2021-09-01 | 14:34:44.041 | 2021-09-01 | 14:34:44.041 | 2021-09-03 | FILLED | | BLP.RFQ.821797542_CPLA | BLP.RFQ.821797542_CPLA | O20210901lold1000000028 | | | FOK | L_69749917 | Default | CG1NU7uh36m | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik | EUR/DKK.FWD.20210901 | SELL | | 200,000 | 200,000 | EUR | 7.434000 | Limit | 7.434000 | 236,517 | 1.18258 | | | 2021-09-01 | 14:36:23.496 | 2021-09-01 | 14:36:23.496 | 2021-09-01 | FILLED | | 1630111846435-1632 | 1630111846435-1632 | O20210901lold1000000029 | | | FOK | AFTALE_26632773 | Default | 1630111846415-4170 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.SWP.20210901.20210913 | BUY | | 190,000 / 190,000 | 190,000 / 190,000 | EUR | 0.000270 (7.436000 / 7.436270) | Limit | 0.000270 (7.436000 / 7.436270) | 224,691 | 1.18258 | | | 2021-09-01 | 14:37:17.511 | 2021-09-01 | 14:37:17.511 | 2021-09-01 | FILLED | | 1630111846435-1633 | 1630111846435-1633 | O20210901lold1000000030 | | | FOK | AFTALE_71078418 | Default | 1630111846415-4171 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210901 | SELL | | 247,000 | 247,000 | EUR | 7.425950 | Limit | 7.425950 | 292,395 | 1.18378 | | | 2021-09-01 | 15:12:00.642 | 2021-09-01 | 15:12:00.641 | 2021-09-01 | FILLED | | 1630111846435-1647 | 1630111846435-1647 | O20210901lold1000000031 | | | FOK | 54719665430 | Default | 1630111846415-4225 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20210901 | SELL | | 119,000 | 119,000 | USD | 6.273200 | Limit | 6.273200 | 119,000 | 6.27320 | | | 2021-09-01 | 15:12:47.102 | 2021-09-01 | 15:12:47.102 | 2021-09-01 | FILLED | | 1630111846435-1649 | 1630111846435-1649 | O20210901lold1000000032 | | | FOK | 54719665457 | Default | 1630111846415-4229 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?COLE BOND | USD/DKK.SWP.SPOT.20210908 | SELL | | 25,000,064 / 25,000,064 | 25,000,064 / 25,000,064 | DKK | -0.000473 (6.280600 / 6.280127) | Limit | -0.000473 (6.280600 / 6.280127) | 3,979,828 | 6.28169 | | | 2021-09-01 | 15:28:25.934 | 2021-09-01 | 15:28:25.934 | 2021-09-03 | FILLED | | BLP.RFQ.821803974_MARA | BLP.RFQ.821803974_MARA | O20210901lold1000000033 | | | FOK | L_123MARA | Default | 9qf51imDEIm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210902 | BUY | | 14,000,000 | 14,000,000 | EUR | 7.436192 | Limit | 7.436192 | 16,579,990 | 1.18428 | | | 2021-09-01 | 16:57:36.506 | 2021-09-01 | 16:57:36.506 | 2021-09-02 | FILLED | | BLP.RFQ.821816266_NYPM | BLP.RFQ.821816266_NYPM | O20210901lold1000000034 | | | FOK | L_123NYK_PM | Default | BFiGQqa0mUp | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.728985 | Limit | 0.728985 | 116,055 | 8.61658 | | | 2021-09-02 | 08:46:33.940 | 2021-09-02 | 08:46:33.946 | 2021-09-07 | FILLED | | 1630111846415-5037 | 1630111846415-5037 | O20210902lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.371770 | Limit | 1.371770 | 116,055 | 8.61658 | JPM | JPM | 2021-09-02 | 08:46:33.941 | 2021-09-02 | 08:46:33.946 | 2021-09-07 | FILLED | | O20210902lalo1000000004.1 | 1630111846415-5037 | O20210902lalo1000000005 | XE-7O9YP1 | XE-7O9YP1 | IOC | MDAPI NYKREDIT ST | | 14646 | 2021/09/02 08:46:32.319 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.371770 | Limit | 1.371770 | 116,055 | 8.61658 | JPM | JPM | 2021-09-02 | 08:46:33.941 | 2021-09-02 | 08:46:33.946 | 2021-09-07 | | | O20210902lalo1000000004.1 | 1630111846415-5037 | O20210902lalo1000000005 | XE-7O9YP1 | XE-7O9YP1 | IOC | MDAPI NYKREDIT ST | | 14646 | 2021/09/02 08:46:32.319 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.729847 | Limit | 0.729847 | 58,107 | 8.60483 | | | 2021-09-02 | 09:05:06.039 | 2021-09-02 | 09:05:06.046 | 2021-09-07 | FILLED | | 1630111846415-5058 | 1630111846415-5058 | O20210902lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 500,000 | 500,000 | SEK | 1.370150 | Limit | 1.370150 | 58,107 | 8.60483 | HSB | HSB | 2021-09-02 | 09:05:06.040 | 2021-09-02 | 09:05:06.046 | 2021-09-07 | FILLED | | O20210902lalo1000000013.1 | 1630111846415-5058 | O20210902lalo1000000014 | LDC01101GFKN6M7T | LDC01101GFKN6M7T | IOC | NYKREDIT | | OA0bV000003AE | 2021/09/02 09:05:03.523 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 500,000 | 500,000 | SEK | 1.370150 | Limit | 1.370150 | 58,107 | 8.60483 | HSB | HSB | 2021-09-02 | 09:05:06.040 | 2021-09-02 | 09:05:06.046 | 2021-09-07 | | | O20210902lalo1000000013.1 | 1630111846415-5058 | O20210902lalo1000000014 | LDC01101GFKN6M7T | LDC01101GFKN6M7T | IOC | NYKREDIT | | OA0bV000003AE | 2021/09/02 09:05:03.523 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 400,000 | 400,000 | EUR | 0.859820 | Limit | 0.859820 | 473,820 | 1.18455 | | | 2021-09-02 | 09:20:06.237 | 2021-09-02 | 09:20:06.268 | 2021-09-07 | FILLED | | 1630111846415-5223 | 1630111846415-5223 | O20210902lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 400,000 | 400,000 | EUR | 0.859820 | Limit | 0.859820 | 473,820 | 1.18455 | BAR | BAR | 2021-09-02 | 09:20:06.238 | 2021-09-02 | 09:20:06.268 | 2021-09-07 | FILLED | | O20210902lalo1000000024.1 | 1630111846415-5223 | O20210902lalo1000000025 | Z0019NS9WV | O20210902lalo1000000024.1@1 | FOK | | | EYZWFCEJ59568021974410858 | 2021/09/02 09:20:02.680 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 400,000 | 400,000 | EUR | 0.859820 | Limit | 0.859820 | 473,820 | 1.18455 | BAR | BAR | 2021-09-02 | 09:20:06.238 | 2021-09-02 | 09:20:06.268 | 2021-09-07 | | | O20210902lalo1000000024.1 | 1630111846415-5223 | O20210902lalo1000000025 | Z0019NS9WV | O20210902lalo1000000024.1@1 | FOK | | | EYZWFCEJ59568021974410858 | 2021/09/02 09:20:02.680 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 300,000 | 300,000 | SEK | 0.729820 | Limit | 0.729820 | 34,878 | 8.60140 | | | 2021-09-02 | 09:32:26.974 | 2021-09-02 | 09:32:26.987 | 2021-09-07 | FILLED | | 1630111846415-5256 | 1630111846415-5256 | O20210902lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 300,000 | 300,000 | SEK | 1.370200 | Limit | 1.370200 | 34,878 | 8.60140 | DBR | DBR | 2021-09-02 | 09:32:26.975 | 2021-09-02 | 09:32:26.987 | 2021-09-07 | FILLED | | O20210902lalo1000000033.1 | 1630111846415-5256 | O20210902lalo1000000034 | 583232457423949001 | 161160729846320429 | IOC | NYKRABFX1 | | 2677038543 | 2021/09/02 09:32:17.896 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 300,000 | 300,000 | SEK | 1.370200 | Limit | 1.370200 | 34,878 | 8.60140 | DBR | DBR | 2021-09-02 | 09:32:26.975 | 2021-09-02 | 09:32:26.987 | 2021-09-07 | | | O20210902lalo1000000033.1 | 1630111846415-5256 | O20210902lalo1000000034 | 583232457423949001 | 161160729846320429 | IOC | NYKRABFX1 | | 2677038543 | 2021/09/02 09:32:17.896 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,400,000 | 1,400,000 | NOK | 0.722522 | Limit | 0.722522 | 161,310 | 8.67895 | | | 2021-09-02 | 10:08:17.032 | 2021-09-02 | 10:08:17.061 | 2021-09-07 | FILLED | | 1630111846415-5287 | 1630111846415-5287 | O20210902lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,400,000 | 1,400,000 | NOK | 1.384040 | Limit | 1.384040 | 161,310 | 8.67895 | BAR | BAR | 2021-09-02 | 10:08:17.033 | 2021-09-02 | 10:08:17.061 | 2021-09-07 | FILLED | | O20210902lalo1000000042.1 | 1630111846415-5287 | O20210902lalo1000000043 | Z0019NS9WW | O20210902lalo1000000042.1@1 | FOK | | | YTSPYEEH59568021974069540 | 2021/09/02 10:08:11.652 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,400,000 | 1,400,000 | NOK | 1.384040 | Limit | 1.384040 | 161,310 | 8.67895 | BAR | BAR | 2021-09-02 | 10:08:17.033 | 2021-09-02 | 10:08:17.061 | 2021-09-07 | | | O20210902lalo1000000042.1 | 1630111846415-5287 | O20210902lalo1000000043 | Z0019NS9WW | O20210902lalo1000000042.1@1 | FOK | | | YTSPYEEH59568021974069540 | 2021/09/02 10:08:11.652 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.722632 | Limit | 0.722628 | 115,221 | 8.67895 | | | 2021-09-02 | 10:08:27.071 | 2021-09-02 | 10:10:15.948 | 2021-09-07 | FILLED | | 1630111846415-5295 | 1630111846415-5295 | O20210902lalo1000000050 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 691,915 | 691,915 | NOK | 1.383830 | Limit | 1.383830 | 79,723 | 8.67895 | BAR | BAR | 2021-09-02 | 10:10:15.919 | 2021-09-02 | 10:10:15.945 | 2021-09-07 | FILLED | | O20210902lalo1000000051.1 | 1630111846415-5295 | O20210902lalo1000000053 | Z0019NS9WX | O20210902lalo1000000051.1@1 | FOK | | | AYAXBUBI59568021974052149 | 2021/09/02 10:10:15.919 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 691,915 | 691,915 | NOK | 1.383830 | Limit | 1.383830 | 79,723 | 8.67895 | BAR | BAR | 2021-09-02 | 10:10:15.919 | 2021-09-02 | 10:10:15.945 | 2021-09-07 | | | O20210902lalo1000000051.1 | 1630111846415-5295 | O20210902lalo1000000053 | Z0019NS9WX | O20210902lalo1000000051.1@1 | FOK | | | AYAXBUBI59568021974052149 | 2021/09/02 10:10:15.919 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 308,085 | 308,085 | NOK | 1.383830 | Limit | 1.383830 | 35,498 | 8.67895 | BAR | BAR | 2021-09-02 | 10:10:15.921 | 2021-09-02 | 10:10:15.948 | 2021-09-07 | FILLED | | O20210902lalo1000000051.2 | 1630111846415-5295 | O20210902lalo1000000055 | Z0019NS9WY | O20210902lalo1000000051.2@1 | FOK | | | KQGIANTW59568021974052145 | 2021/09/02 10:10:15.919 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 308,085 | 308,085 | NOK | 1.383830 | Limit | 1.383830 | 35,498 | 8.67895 | BAR | BAR | 2021-09-02 | 10:10:15.921 | 2021-09-02 | 10:10:15.948 | 2021-09-07 | | | O20210902lalo1000000051.2 | 1630111846415-5295 | O20210902lalo1000000055 | Z0019NS9WY | O20210902lalo1000000051.2@1 | FOK | | | KQGIANTW59568021974052145 | 2021/09/02 10:10:15.919 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 750,000 | 750,000 | USD | 6.277040 | Limit | 6.277040 | 750,000 | 6.27703 | | | 2021-09-02 | 10:20:16.164 | 2021-09-02 | 10:20:16.193 | 2021-09-07 | FILLED | | 1630111846415-5323 | 1630111846415-5323 | O20210902lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 6.277060 | Limit | 6.277060 | 250,000 | 6.27706 | HSB | HSB | 2021-09-02 | 10:20:16.166 | 2021-09-02 | 10:20:16.171 | 2021-09-07 | FILLED | | O20210902lalo1000000069.2 | 1630111846415-5323 | O20210902lalo1000000071 | LDC01101GFKSH8N8 | LDC01101GFKSH8N8 | IOC | NYKREDIT | | OA0bW000007zt | 2021/09/02 10:20:13.982 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 6.277060 | Limit | 6.277060 | 250,000 | 6.27706 | HSB | HSB | 2021-09-02 | 10:20:16.166 | 2021-09-02 | 10:20:16.171 | 2021-09-07 | | | O20210902lalo1000000069.2 | 1630111846415-5323 | O20210902lalo1000000071 | LDC01101GFKSH8N8 | LDC01101GFKSH8N8 | IOC | NYKREDIT | | OA0bW000007zt | 2021/09/02 10:20:13.982 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.277030 | Limit | 6.277030 | 500,000 | 6.27703 | BAR | BAR | 2021-09-02 | 10:20:16.166 | 2021-09-02 | 10:20:16.193 | 2021-09-07 | FILLED | | O20210902lalo1000000069.1 | 1630111846415-5323 | O20210902lalo1000000070 | Z0019NS9WZ | O20210902lalo1000000069.1@1 | FOK | | | DVOYZDJS59568021973983799 | 2021/09/02 10:20:11.045 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.277030 | Limit | 6.277030 | 500,000 | 6.27703 | BAR | BAR | 2021-09-02 | 10:20:16.166 | 2021-09-02 | 10:20:16.193 | 2021-09-07 | | | O20210902lalo1000000069.1 | 1630111846415-5323 | O20210902lalo1000000070 | Z0019NS9WZ | O20210902lalo1000000069.1@1 | FOK | | | DVOYZDJS59568021973983799 | 2021/09/02 10:20:11.045 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.721881 | Limit | 0.721881 | 288,053 | 8.67895 | | | 2021-09-02 | 10:28:12.007 | 2021-09-02 | 10:28:12.042 | 2021-09-07 | FILLED | | 1630111846415-5347 | 1630111846415-5347 | O20210902lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,500,000 | 2,500,000 | NOK | 1.385270 | Limit | 1.385270 | 288,053 | 8.67895 | BAR | BAR | 2021-09-02 | 10:28:12.009 | 2021-09-02 | 10:28:12.042 | 2021-09-07 | FILLED | | O20210902lalo1000000087.1 | 1630111846415-5347 | O20210902lalo1000000088 | Z0019NS9X0 | O20210902lalo1000000087.1@1 | FOK | | | NEXHRETB59568021973935975 | 2021/09/02 10:28:06.251 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,500,000 | 2,500,000 | NOK | 1.385270 | Limit | 1.385270 | 288,053 | 8.67895 | BAR | BAR | 2021-09-02 | 10:28:12.009 | 2021-09-02 | 10:28:12.042 | 2021-09-07 | | | O20210902lalo1000000087.1 | 1630111846415-5347 | O20210902lalo1000000088 | Z0019NS9X0 | O20210902lalo1000000087.1@1 | FOK | | | NEXHRETB59568021973935975 | 2021/09/02 10:28:06.251 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.20210903.20220111 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.018624 (8.652029 / 8.633405) | Limit | -0.018624 (8.652029 / 8.633405) | 41,340,750 | 0.72568 | | | 2021-09-02 | 10:32:02.901 | 2021-09-02 | 10:32:02.924 | 2021-09-03 | FILLED | | 1630111846415-5359 | 1630111846415-5359 | O20210902lalo1000000095 | | | FOK | Default | Default | DBK#O-9998741 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20210903.20220111 | BUY | DBK | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.018624 (8.652029 / 8.633405) | Limit | -0.018624 (8.652029 / 8.633405) | 41,340,750 | 0.72568 | DBK | DBK | 2021-09-02 | 10:32:02.902 | 2021-09-02 | 10:32:02.924 | 2021-09-03 | FILLED | | fHpWq35aLK | 1630111846415-5359 | O20210902lalo1000000096 | 0 | 3293601397 | FOK | | | O-9998741 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20210903.20220111 | BUY | DBK | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.018624 (8.652029 / 8.633405) | Limit | -0.018624 (8.652029 / 8.633405) | 41,340,750 | 0.72568 | DBK | DBK | 2021-09-02 | 10:32:02.902 | 2021-09-02 | 10:32:02.924 | 2021-09-03 | | | fHpWq35aLK | 1630111846415-5359 | O20210902lalo1000000096 | 0 | 3293601397 | FOK | | | O-9998741 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.277750 | Limit | 6.277750 | 500,000 | 6.27775 | | | 2021-09-02 | 10:42:35.333 | 2021-09-02 | 10:42:35.361 | 2021-09-07 | FILLED | | 1630111846415-5403 | 1630111846415-5403 | O20210902lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.277750 | Limit | 6.277750 | 500,000 | 6.27775 | BAR | BAR | 2021-09-02 | 10:42:35.335 | 2021-09-02 | 10:42:35.361 | 2021-09-07 | FILLED | | O20210902lalo1000000104.1 | 1630111846415-5403 | O20210902lalo1000000105 | Z0019NS9X1 | O20210902lalo1000000104.1@1 | FOK | | | LAWBFJRX59568021973839637 | 2021/09/02 10:42:32.634 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.277750 | Limit | 6.277750 | 500,000 | 6.27775 | BAR | BAR | 2021-09-02 | 10:42:35.335 | 2021-09-02 | 10:42:35.361 | 2021-09-07 | | | O20210902lalo1000000104.1 | 1630111846415-5403 | O20210902lalo1000000105 | Z0019NS9X1 | O20210902lalo1000000104.1@1 | FOK | | | LAWBFJRX59568021973839637 | 2021/09/02 10:42:32.634 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.729604 | | | | | 2021-09-02 | 10:20:57.612 | 2021-09-02 | 10:49:05.938 | 2021-09-07 | CANCELED | User Cancel | 1630111846415-5338 | 1630111846415-5338 | O20210902lalo1000000084 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 500,000 | SEK | | Limit | 0.729601 | | | | | 2021-09-02 | 10:49:55.676 | 2021-09-02 | 10:54:20.323 | 2021-09-07 | CANCELED | User Cancel | 1630111846415-5418 | 1630111846415-5418 | O20210902lalo1000000114 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,400,000 | 1,400,000 | NOK | 0.722016 | Limit | 0.722012 | 161,001 | 8.69559 | | | 2021-09-02 | 10:42:02.747 | 2021-09-02 | 10:55:38.413 | 2021-09-07 | FILLED | | 1630111846415-5394 | 1630111846415-5394 | O20210902lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 692,505 | 692,505 | NOK | 1.385010 | Limit | 1.385010 | 79,639 | 8.69559 | BAR | BAR | 2021-09-02 | 10:55:38.384 | 2021-09-02 | 10:55:38.411 | 2021-09-07 | FILLED | | O20210902lalo1000000102.1 | 1630111846415-5394 | O20210902lalo1000000121 | Z0019NS9X2 | O20210902lalo1000000102.1@1 | FOK | | | WXSFGNZG59568021973774128 | 2021/09/02 10:55:38.384 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 692,505 | 692,505 | NOK | 1.385010 | Limit | 1.385010 | 79,639 | 8.69559 | BAR | BAR | 2021-09-02 | 10:55:38.384 | 2021-09-02 | 10:55:38.411 | 2021-09-07 | | | O20210902lalo1000000102.1 | 1630111846415-5394 | O20210902lalo1000000121 | Z0019NS9X2 | O20210902lalo1000000102.1@1 | FOK | | | WXSFGNZG59568021973774128 | 2021/09/02 10:55:38.384 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 707,495 | 707,495 | NOK | 1.385010 | Limit | 1.385010 | 81,363 | 8.69559 | BAR | BAR | 2021-09-02 | 10:55:38.386 | 2021-09-02 | 10:55:38.413 | 2021-09-07 | FILLED | | O20210902lalo1000000102.2 | 1630111846415-5394 | O20210902lalo1000000123 | Z0019NS9X3 | O20210902lalo1000000102.2@1 | FOK | | | XGYOVGXR59568021973774124 | 2021/09/02 10:55:38.384 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 707,495 | 707,495 | NOK | 1.385010 | Limit | 1.385010 | 81,363 | 8.69559 | BAR | BAR | 2021-09-02 | 10:55:38.386 | 2021-09-02 | 10:55:38.413 | 2021-09-07 | | | O20210902lalo1000000102.2 | 1630111846415-5394 | O20210902lalo1000000123 | Z0019NS9X3 | O20210902lalo1000000102.2@1 | FOK | | | XGYOVGXR59568021973774124 | 2021/09/02 10:55:38.384 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.277290 | Limit | 6.277290 | 400,000 | 6.27729 | | | 2021-09-02 | 10:56:13.583 | 2021-09-02 | 10:56:13.615 | 2021-09-07 | FILLED | | 1630111846415-5451 | 1630111846415-5451 | O20210902lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.277290 | Limit | 6.277290 | 400,000 | 6.27729 | BAR | BAR | 2021-09-02 | 10:56:13.584 | 2021-09-02 | 10:56:13.615 | 2021-09-07 | FILLED | | O20210902lalo1000000137.1 | 1630111846415-5451 | O20210902lalo1000000138 | Z0019NS9X4 | O20210902lalo1000000137.1@1 | FOK | | | MXULDETV59568021973769433 | 2021/09/02 10:56:13.465 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.277290 | Limit | 6.277290 | 400,000 | 6.27729 | BAR | BAR | 2021-09-02 | 10:56:13.584 | 2021-09-02 | 10:56:13.615 | 2021-09-07 | | | O20210902lalo1000000137.1 | 1630111846415-5451 | O20210902lalo1000000138 | Z0019NS9X4 | O20210902lalo1000000137.1@1 | FOK | | | MXULDETV59568021973769433 | 2021/09/02 10:56:13.465 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.729395 | Limit | 0.729401 | 348,724 | 8.60278 | | | 2021-09-02 | 10:54:14.394 | 2021-09-02 | 11:06:58.638 | 2021-09-07 | FILLED | | 1630111846415-5438 | 1630111846415-5438 | O20210902lalo1000000116 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.371000 | Limit | 1.371000 | 348,724 | 8.60278 | DBR | DBR | 2021-09-02 | 11:06:58.626 | 2021-09-02 | 11:06:58.638 | 2021-09-07 | FILLED | | O20210902lalo1000000117.1 | 1630111846415-5438 | O20210902lalo1000000146 | 583232457480665511 | 161160729903036940 | IOC | NYKRABFX1 | | 2678067840 | 2021/09/02 11:06:58.625 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | SEK | 1.371000 | Limit | 1.371000 | 348,724 | 8.60278 | DBR | DBR | 2021-09-02 | 11:06:58.626 | 2021-09-02 | 11:06:58.638 | 2021-09-07 | | | O20210902lalo1000000117.1 | 1630111846415-5438 | O20210902lalo1000000146 | 583232457480665511 | 161160729903036940 | IOC | NYKRABFX1 | | 2678067840 | 2021/09/02 11:06:58.625 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 300,000 | 300,000 | SEK | 0.729208 | Limit | 0.729208 | 34,872 | 8.60278 | | | 2021-09-02 | 11:17:59.001 | 2021-09-02 | 11:17:59.014 | 2021-09-07 | FILLED | | 1630111846415-5469 | 1630111846415-5469 | O20210902lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 300,000 | 300,000 | SEK | 1.371350 | Limit | 1.371350 | 34,872 | 8.60278 | DBR | DBR | 2021-09-02 | 11:17:59.002 | 2021-09-02 | 11:17:59.014 | 2021-09-07 | FILLED | | O20210902lalo1000000154.1 | 1630111846415-5469 | O20210902lalo1000000155 | 583232457487269273 | 161160729909640702 | IOC | NYKRABFX1 | | 2678162097 | 2021/09/02 11:17:58.265 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 300,000 | 300,000 | SEK | 1.371350 | Limit | 1.371350 | 34,872 | 8.60278 | DBR | DBR | 2021-09-02 | 11:17:59.002 | 2021-09-02 | 11:17:59.014 | 2021-09-07 | | | O20210902lalo1000000154.1 | 1630111846415-5469 | O20210902lalo1000000155 | 583232457487269273 | 161160729909640702 | IOC | NYKRABFX1 | | 2678162097 | 2021/09/02 11:17:58.265 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.277390 | Limit | 6.277390 | 300,000 | 6.27739 | | | 2021-09-02 | 11:25:03.419 | 2021-09-02 | 11:25:03.427 | 2021-09-07 | FILLED | | 1630111846415-5478 | 1630111846415-5478 | O20210902lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.277390 | Limit | 6.277390 | 300,000 | 6.27739 | HSB | HSB | 2021-09-02 | 11:25:03.421 | 2021-09-02 | 11:25:03.427 | 2021-09-07 | FILLED | | O20210902lalo1000000163.1 | 1630111846415-5478 | O20210902lalo1000000164 | LDC01101GFKX6WSZ | LDC01101GFKX6WSZ | IOC | NYKREDIT | | BA0bW000009mN | 2021/09/02 11:25:01.644 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 300,000 | 300,000 | USD | 6.277390 | Limit | 6.277390 | 300,000 | 6.27739 | HSB | HSB | 2021-09-02 | 11:25:03.421 | 2021-09-02 | 11:25:03.427 | 2021-09-07 | | | O20210902lalo1000000163.1 | 1630111846415-5478 | O20210902lalo1000000164 | LDC01101GFKX6WSZ | LDC01101GFKX6WSZ | IOC | NYKREDIT | | BA0bW000009mN | 2021/09/02 11:25:01.644 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 0.990200 | Limit | 0.990200 | 57,486 | 8.69774 | | | 2021-09-02 | 11:40:47.468 | 2021-09-02 | 11:40:47.508 | 2021-09-07 | FILLED | | 1630111846415-5487 | 1630111846415-5487 | O20210902lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | BAR | 500,000 | 500,000 | NOK | 0.990200 | Limit | 0.990200 | 57,486 | 8.69774 | BAR | BAR | 2021-09-02 | 11:40:47.470 | 2021-09-02 | 11:40:47.508 | 2021-09-07 | FILLED | | O20210902lalo1000000172.1 | 1630111846415-5487 | O20210902lalo1000000173 | Z0019NS9X5 | O20210902lalo1000000172.1@1 | FOK | | | ONPAUNOV59568021973519297 | 2021/09/02 11:40:28.488 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | BAR | 500,000 | 500,000 | NOK | 0.990200 | Limit | 0.990200 | 57,486 | 8.69774 | BAR | BAR | 2021-09-02 | 11:40:47.470 | 2021-09-02 | 11:40:47.508 | 2021-09-07 | | | O20210902lalo1000000172.1 | 1630111846415-5487 | O20210902lalo1000000173 | Z0019NS9X5 | O20210902lalo1000000172.1@1 | FOK | | | ONPAUNOV59568021973519297 | 2021/09/02 11:40:28.488 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 500,000 | 500,000 | NOK | 0.989320 | Limit | 0.989320 | 57,486 | 8.69774 | | | 2021-09-02 | 12:00:33.842 | 2021-09-02 | 12:00:33.871 | 2021-09-07 | FILLED | | 1630111846415-5493 | 1630111846415-5493 | O20210902lalo1000000180 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | BAR | 500,000 | 500,000 | NOK | 0.989320 | Limit | 0.989320 | 57,486 | 8.69774 | BAR | BAR | 2021-09-02 | 12:00:33.843 | 2021-09-02 | 12:00:33.871 | 2021-09-07 | FILLED | | O20210902lalo1000000181.1 | 1630111846415-5493 | O20210902lalo1000000182 | Z0019NS9X6 | O20210902lalo1000000181.1@1 | FOK | | | YRNMWLWA59568021973389291 | 2021/09/02 12:00:28.447 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | BAR | 500,000 | 500,000 | NOK | 0.989320 | Limit | 0.989320 | 57,486 | 8.69774 | BAR | BAR | 2021-09-02 | 12:00:33.843 | 2021-09-02 | 12:00:33.871 | 2021-09-07 | | | O20210902lalo1000000181.1 | 1630111846415-5493 | O20210902lalo1000000182 | Z0019NS9X6 | O20210902lalo1000000181.1@1 | FOK | | | YRNMWLWA59568021973389291 | 2021/09/02 12:00:28.447 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 0.990010 | Limit | 0.990010 | 57,520 | 8.69260 | | | 2021-09-02 | 12:25:07.169 | 2021-09-02 | 12:25:07.197 | 2021-09-07 | FILLED | | 1630111846415-5504 | 1630111846415-5504 | O20210902lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | BAR | 500,000 | 500,000 | NOK | 0.990010 | Limit | 0.990010 | 57,520 | 8.69260 | BAR | BAR | 2021-09-02 | 12:25:07.170 | 2021-09-02 | 12:25:07.197 | 2021-09-07 | FILLED | | O20210902lalo1000000190.1 | 1630111846415-5504 | O20210902lalo1000000191 | Z0019NS9X7 | O20210902lalo1000000190.1@1 | FOK | | | AVGFIAWX59568021973282355 | 2021/09/02 12:25:06.594 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | BAR | 500,000 | 500,000 | NOK | 0.990010 | Limit | 0.990010 | 57,520 | 8.69260 | BAR | BAR | 2021-09-02 | 12:25:07.170 | 2021-09-02 | 12:25:07.197 | 2021-09-07 | | | O20210902lalo1000000190.1 | 1630111846415-5504 | O20210902lalo1000000191 | Z0019NS9X7 | O20210902lalo1000000190.1@1 | FOK | | | AVGFIAWX59568021973282355 | 2021/09/02 12:25:06.594 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.273760 | Limit | 6.273760 | 300,000 | 6.27376 | | | 2021-09-02 | 12:25:54.699 | 2021-09-02 | 12:25:54.731 | 2021-09-07 | FILLED | | 1630111846415-5513 | 1630111846415-5513 | O20210902lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.273760 | Limit | 6.273760 | 300,000 | 6.27376 | BAR | BAR | 2021-09-02 | 12:25:54.701 | 2021-09-02 | 12:25:54.731 | 2021-09-07 | FILLED | | O20210902lalo1000000199.1 | 1630111846415-5513 | O20210902lalo1000000200 | Z0019NS9X8 | O20210902lalo1000000199.1@1 | FOK | | | MMXGBGFI59568021973279036 | 2021/09/02 12:25:51.703 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.273760 | Limit | 6.273760 | 300,000 | 6.27376 | BAR | BAR | 2021-09-02 | 12:25:54.701 | 2021-09-02 | 12:25:54.731 | 2021-09-07 | | | O20210902lalo1000000199.1 | 1630111846415-5513 | O20210902lalo1000000200 | Z0019NS9X8 | O20210902lalo1000000199.1@1 | FOK | | | MMXGBGFI59568021973279036 | 2021/09/02 12:25:51.703 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.272990 | Limit | 6.272990 | 300,000 | 6.27299 | | | 2021-09-02 | 12:27:46.769 | 2021-09-02 | 12:27:46.799 | 2021-09-07 | FILLED | | 1630111846415-5519 | 1630111846415-5519 | O20210902lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.272990 | Limit | 6.272990 | 300,000 | 6.27299 | BAR | BAR | 2021-09-02 | 12:27:46.771 | 2021-09-02 | 12:27:46.799 | 2021-09-07 | FILLED | | O20210902lalo1000000208.1 | 1630111846415-5519 | O20210902lalo1000000209 | Z0019NS9X9 | O20210902lalo1000000208.1@1 | FOK | | | ZRCVUBFT59568021973268759 | 2021/09/02 12:27:45.978 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.272990 | Limit | 6.272990 | 300,000 | 6.27299 | BAR | BAR | 2021-09-02 | 12:27:46.771 | 2021-09-02 | 12:27:46.799 | 2021-09-07 | | | O20210902lalo1000000208.1 | 1630111846415-5519 | O20210902lalo1000000209 | Z0019NS9X9 | O20210902lalo1000000208.1@1 | FOK | | | ZRCVUBFT59568021973268759 | 2021/09/02 12:27:45.978 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435850 | | | | | 2021-09-02 | 07:51:08.407 | 2021-09-02 | 12:32:29.132 | 2021-09-07 | CANCELED | User Cancel | 1630111846415-4751 | 1630111846415-4751 | O20210902lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 0.990500 | Limit | 0.990500 | 57,566 | 8.68571 | | | 2021-09-02 | 12:51:28.836 | 2021-09-02 | 12:51:28.843 | 2021-09-07 | FILLED | | 1630111846415-5527 | 1630111846415-5527 | O20210902lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | HSB | 500,000 | 500,000 | NOK | 0.990500 | Limit | 0.990500 | 57,566 | 8.68571 | HSB | HSB | 2021-09-02 | 12:51:28.837 | 2021-09-02 | 12:51:28.843 | 2021-09-07 | FILLED | | O20210902lalo1000000219.1 | 1630111846415-5527 | O20210902lalo1000000220 | LDC01101GFL254P8 | LDC01101GFL254P8 | IOC | NYKREDIT | | BA0b$00000j7x | 2021/09/02 12:51:27.259 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | HSB | 500,000 | 500,000 | NOK | 0.990500 | Limit | 0.990500 | 57,566 | 8.68571 | HSB | HSB | 2021-09-02 | 12:51:28.837 | 2021-09-02 | 12:51:28.843 | 2021-09-07 | | | O20210902lalo1000000219.1 | 1630111846415-5527 | O20210902lalo1000000220 | LDC01101GFL254P8 | LDC01101GFL254P8 | IOC | NYKREDIT | | BA0b$00000j7x | 2021/09/02 12:51:27.259 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 7,500,000 | 7,500,000 | SEK | 0.729442 | Limit | 0.729442 | 872,095 | 8.59998 | | | 2021-09-02 | 12:52:35.911 | 2021-09-02 | 12:52:35.943 | 2021-09-07 | FILLED | | 1630111846415-5547 | 1630111846415-5547 | O20210902lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 7,500,000 | 7,500,000 | SEK | 1.370910 | Limit | 1.370910 | 872,095 | 8.59998 | BAR | BAR | 2021-09-02 | 12:52:35.912 | 2021-09-02 | 12:52:35.943 | 2021-09-07 | FILLED | | O20210902lalo1000000230.1 | 1630111846415-5547 | O20210902lalo1000000231 | Z0019NS9XA | O20210902lalo1000000230.1@1 | FOK | | | JSQYZYBH59568021973186989 | 2021/09/02 12:52:25.965 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 7,500,000 | 7,500,000 | SEK | 1.370910 | Limit | 1.370910 | 872,095 | 8.59998 | BAR | BAR | 2021-09-02 | 12:52:35.912 | 2021-09-02 | 12:52:35.943 | 2021-09-07 | | | O20210902lalo1000000230.1 | 1630111846415-5547 | O20210902lalo1000000231 | Z0019NS9XA | O20210902lalo1000000230.1@1 | FOK | | | JSQYZYBH59568021973186989 | 2021/09/02 12:52:25.965 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.272720 | Limit | 6.272720 | 400,000 | 6.27272 | | | 2021-09-02 | 12:59:30.825 | 2021-09-02 | 12:59:30.856 | 2021-09-07 | FILLED | | 1630111846415-5564 | 1630111846415-5564 | O20210902lalo1000000240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.272720 | Limit | 6.272720 | 400,000 | 6.27272 | BAR | BAR | 2021-09-02 | 12:59:30.826 | 2021-09-02 | 12:59:30.856 | 2021-09-07 | FILLED | | O20210902lalo1000000241.1 | 1630111846415-5564 | O20210902lalo1000000242 | Z0019NS9XB | O20210902lalo1000000241.1@1 | FOK | | | LOWIUBSY59568021973147176 | 2021/09/02 12:59:22.972 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.272720 | Limit | 6.272720 | 400,000 | 6.27272 | BAR | BAR | 2021-09-02 | 12:59:30.826 | 2021-09-02 | 12:59:30.856 | 2021-09-07 | | | O20210902lalo1000000241.1 | 1630111846415-5564 | O20210902lalo1000000242 | Z0019NS9XB | O20210902lalo1000000241.1@1 | FOK | | | LOWIUBSY59568021973147176 | 2021/09/02 12:59:22.972 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,200,000 | 1,200,000 | NOK | 0.722528 | Limit | 0.722518 | 138,216 | 8.68205 | | | 2021-09-02 | 12:52:08.439 | 2021-09-02 | 13:02:45.532 | 2021-09-07 | FILLED | | 1630111846415-5538 | 1630111846415-5538 | O20210902lalo1000000227 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 1,200,000 | 1,200,000 | NOK | 1.384030 | Limit | 1.384030 | 138,216 | 8.68205 | HSB | HSB | 2021-09-02 | 13:02:45.526 | 2021-09-02 | 13:02:45.532 | 2021-09-07 | FILLED | | O20210902lalo1000000228.1 | 1630111846415-5538 | O20210902lalo1000000250 | LDC01101GFL2SSHR | LDC01101GFL2SSHR | IOC | NYKREDIT | | OA0bO00000e$k | 2021/09/02 13:02:45.525 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | HSB | 1,200,000 | 1,200,000 | NOK | 1.384030 | Limit | 1.384030 | 138,216 | 8.68205 | HSB | HSB | 2021-09-02 | 13:02:45.526 | 2021-09-02 | 13:02:45.532 | 2021-09-07 | | | O20210902lalo1000000228.1 | 1630111846415-5538 | O20210902lalo1000000250 | LDC01101GFL2SSHR | LDC01101GFL2SSHR | IOC | NYKREDIT | | OA0bO00000e$k | 2021/09/02 13:02:45.525 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.729607 | Limit | 0.729607 | 232,587 | 8.59893 | | | 2021-09-02 | 13:09:39.559 | 2021-09-02 | 13:09:39.566 | 2021-09-07 | FILLED | | 1630111846415-5573 | 1630111846415-5573 | O20210902lalo1000000257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.370600 | Limit | 1.370600 | 232,587 | 8.59893 | CTB | CTB | 2021-09-02 | 13:09:39.560 | 2021-09-02 | 13:09:39.566 | 2021-09-07 | FILLED | | O20210902lalo1000000258.1 | 1630111846415-5573 | O20210902lalo1000000259 | A62KPLI0GJKOLO030000 | A62KPLIGGJGOLO03000002 | FOK | | | 531ACQOOC9Q0KE0000290_00 | 2021/09/02 13:09:09.786 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.370600 | Limit | 1.370600 | 232,587 | 8.59893 | CTB | CTB | 2021-09-02 | 13:09:39.560 | 2021-09-02 | 13:09:39.566 | 2021-09-07 | | | O20210902lalo1000000258.1 | 1630111846415-5573 | O20210902lalo1000000259 | A62KPLI0GJKOLO030000 | A62KPLIGGJGOLO03000002 | FOK | | | 531ACQOOC9Q0KE0000290_00 | 2021/09/02 13:09:09.786 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 700,000 | 700,000 | GBP | 8.653000 | Limit | 8.653000 | 965,318 | 0.72515 | | | 2021-09-02 | 13:42:09.375 | 2021-09-02 | 13:44:33.928 | 2021-09-07 | FILLED | | 1630111846415-5592 | 1630111846415-5592 | O20210902lalo1000000266 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 700,000 | 700,000 | GBP | 8.653000 | Limit | 8.653000 | 965,318 | 0.72515 | UBS | UBS | 2021-09-02 | 13:44:33.913 | 2021-09-02 | 13:44:33.928 | 2021-09-07 | FILLED | | O20210902lalo1000000267.1 | 1630111846415-5592 | O20210902lalo1000000269 | POA3BFQBUBJKK6 | QOA3B4QBUB57IV | IOC | | | 4578394677707585557_0 | 2021/09/02 13:44:33.912 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 700,000 | 700,000 | GBP | 8.653000 | Limit | 8.653000 | 965,318 | 0.72515 | UBS | UBS | 2021-09-02 | 13:44:33.913 | 2021-09-02 | 13:44:33.928 | 2021-09-07 | | | O20210902lalo1000000267.1 | 1630111846415-5592 | O20210902lalo1000000269 | POA3BFQBUBJKK6 | QOA3B4QBUB57IV | IOC | | | 4578394677707585557_0 | 2021/09/02 13:44:33.912 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,500,000 | 4,500,000 | THB | 0.193290 | Limit | 0.193290 | 138,630 | 32.46050 | | | 2021-09-02 | 13:51:41.331 | 2021-09-02 | 13:51:41.387 | 2021-09-07 | FILLED | | 1630111846415-5628 | 1630111846415-5628 | O20210902lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,500,000 | 4,500,000 | THB | 0.193290 | Limit | 0.193290 | 138,630 | 32.46050 | UBS | UBS | 2021-09-02 | 13:51:41.332 | 2021-09-02 | 13:51:41.387 | 2021-09-07 | FILLED | | O20210902lalo1000000281.1 | 1630111846415-5628 | O20210902lalo1000000282 | POA3BFQBUBJKK7 | QOA3B4QBUB57J8 | IOC | | | 4578395113138639882_6 | 2021/09/02 13:51:39.139 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,500,000 | 4,500,000 | THB | 0.193290 | Limit | 0.193290 | 138,630 | 32.46050 | UBS | UBS | 2021-09-02 | 13:51:41.332 | 2021-09-02 | 13:51:41.387 | 2021-09-07 | | | O20210902lalo1000000281.1 | 1630111846415-5628 | O20210902lalo1000000282 | POA3BFQBUBJKK7 | QOA3B4QBUB57J8 | IOC | | | 4578395113138639882_6 | 2021/09/02 13:51:39.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.722938 | Limit | 0.722938 | 575,810 | 8.68341 | | | 2021-09-02 | 14:00:17.559 | 2021-09-02 | 14:00:17.569 | 2021-09-07 | FILLED | | 1630111846415-5664 | 1630111846415-5664 | O20210902lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,233,520 | 2,233,520 | NOK | 1.383250 | Limit | 1.383250 | 257,217 | 8.68341 | JPM | JPM | 2021-09-02 | 14:00:17.560 | 2021-09-02 | 14:00:17.565 | 2021-09-07 | FILLED | | O20210902lalo1000000290.2 | 1630111846415-5664 | O20210902lalo1000000292 | XE-7O9YQS | XE-7O9YQS | IOC | MDAPI NYKREDIT ST | | 347673 | 2021/09/02 14:00:17.270 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,233,520 | 2,233,520 | NOK | 1.383250 | Limit | 1.383250 | 257,217 | 8.68341 | JPM | JPM | 2021-09-02 | 14:00:17.560 | 2021-09-02 | 14:00:17.565 | 2021-09-07 | | | O20210902lalo1000000290.2 | 1630111846415-5664 | O20210902lalo1000000292 | XE-7O9YQS | XE-7O9YQS | IOC | MDAPI NYKREDIT ST | | 347673 | 2021/09/02 14:00:17.270 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,766,480 | 2,766,480 | NOK | 1.383240 | Limit | 1.383240 | 318,594 | 8.68341 | UBS | UBS | 2021-09-02 | 14:00:17.560 | 2021-09-02 | 14:00:17.569 | 2021-09-07 | FILLED | | O20210902lalo1000000290.1 | 1630111846415-5664 | O20210902lalo1000000291 | POA3BFQBUBJKK9 | QOA3B4QBUB57JG | IOC | | | 4578395642493647876_6 | 2021/09/02 14:00:16.086 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,766,480 | 2,766,480 | NOK | 1.383240 | Limit | 1.383240 | 318,594 | 8.68341 | UBS | UBS | 2021-09-02 | 14:00:17.560 | 2021-09-02 | 14:00:17.569 | 2021-09-07 | | | O20210902lalo1000000290.1 | 1630111846415-5664 | O20210902lalo1000000291 | POA3BFQBUBJKK9 | QOA3B4QBUB57JG | IOC | | | 4578395642493647876_6 | 2021/09/02 14:00:16.086 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.729544 | Limit | 0.729544 | 174,354 | 8.60317 | | | 2021-09-02 | 14:00:19.079 | 2021-09-02 | 14:00:19.085 | 2021-09-07 | FILLED | | 1630111846415-5672 | 1630111846415-5672 | O20210902lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.370720 | Limit | 1.370720 | 174,354 | 8.60317 | JPM | JPM | 2021-09-02 | 14:00:19.080 | 2021-09-02 | 14:00:19.085 | 2021-09-07 | FILLED | | O20210902lalo1000000306.1 | 1630111846415-5672 | O20210902lalo1000000307 | XE-7O9YQT | XE-7O9YQT | IOC | MDAPI NYKREDIT ST | | 157225 | 2021/09/02 14:00:18.562 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.370720 | Limit | 1.370720 | 174,354 | 8.60317 | JPM | JPM | 2021-09-02 | 14:00:19.080 | 2021-09-02 | 14:00:19.085 | 2021-09-07 | | | O20210902lalo1000000306.1 | 1630111846415-5672 | O20210902lalo1000000307 | XE-7O9YQT | XE-7O9YQT | IOC | MDAPI NYKREDIT ST | | 157225 | 2021/09/02 14:00:18.562 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 400,000 | 400,000 | CNH | 0.972800 | Limit | 0.972800 | 61,996 | 6.45207 | | | 2021-09-02 | 14:00:21.664 | 2021-09-02 | 14:00:21.718 | 2021-09-07 | FILLED | | 1630111846415-5678 | 1630111846415-5678 | O20210902lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 0.972800 | Limit | 0.972800 | 61,996 | 6.45207 | UBS | UBS | 2021-09-02 | 14:00:21.665 | 2021-09-02 | 14:00:21.718 | 2021-09-07 | FILLED | | O20210902lalo1000000315.1 | 1630111846415-5678 | O20210902lalo1000000316 | POA3BFQBUBJKKA | QOA3B4QBUB57JI | IOC | | | 4578395646282280975_7 | 2021/09/02 14:00:19.789 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 0.972800 | Limit | 0.972800 | 61,996 | 6.45207 | UBS | UBS | 2021-09-02 | 14:00:21.665 | 2021-09-02 | 14:00:21.718 | 2021-09-07 | | | O20210902lalo1000000315.1 | 1630111846415-5678 | O20210902lalo1000000316 | POA3BFQBUBJKKA | QOA3B4QBUB57JI | IOC | | | 4578395646282280975_7 | 2021/09/02 14:00:19.789 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20210903.20210908 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.000492 (6.277513 / 6.277022) | Limit | -0.000492 (6.277513 / 6.277022) | 100,000,000 | 6.27710 | | | 2021-09-02 | 14:15:59.224 | 2021-09-02 | 14:15:59.245 | 2021-09-03 | FILLED | | 1630111846415-5699 | 1630111846415-5699 | O20210902lalo1000000323 | | | FOK | Default | Default | DBK#O-10471163 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20210903.20210908 | BUY | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.000492 (6.277513 / 6.277022) | Limit | -0.000492 (6.277513 / 6.277022) | 100,000,000 | 6.27710 | DBK | DBK | 2021-09-02 | 14:15:59.225 | 2021-09-02 | 14:15:59.245 | 2021-09-03 | FILLED | | 1A1npGSS2Y3 | 1630111846415-5699 | O20210902lalo1000000324 | 0 | 3293601416 | FOK | | | O-10471163 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20210903.20210908 | BUY | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.000492 (6.277513 / 6.277022) | Limit | -0.000492 (6.277513 / 6.277022) | 100,000,000 | 6.27710 | DBK | DBK | 2021-09-02 | 14:15:59.225 | 2021-09-02 | 14:15:59.245 | 2021-09-03 | | | 1A1npGSS2Y3 | 1630111846415-5699 | O20210902lalo1000000324 | 0 | 3293601416 | FOK | | | O-10471163 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.722324 | Limit | 0.722324 | 287,997 | 8.68065 | | | 2021-09-02 | 14:27:29.465 | 2021-09-02 | 14:27:29.494 | 2021-09-07 | FILLED | | 1630111846415-5720 | 1630111846415-5720 | O20210902lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,500,000 | 2,500,000 | NOK | 1.384420 | Limit | 1.384420 | 287,997 | 8.68065 | BAR | BAR | 2021-09-02 | 14:27:29.467 | 2021-09-02 | 14:27:29.494 | 2021-09-07 | FILLED | | O20210902lalo1000000330.1 | 1630111846415-5720 | O20210902lalo1000000331 | Z0019NS9XC | O20210902lalo1000000330.1@1 | FOK | | | WCRKLWPO59568021972642456 | 2021/09/02 14:27:20.446 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,500,000 | 2,500,000 | NOK | 1.384420 | Limit | 1.384420 | 287,997 | 8.68065 | BAR | BAR | 2021-09-02 | 14:27:29.467 | 2021-09-02 | 14:27:29.494 | 2021-09-07 | | | O20210902lalo1000000330.1 | 1630111846415-5720 | O20210902lalo1000000331 | Z0019NS9XC | O20210902lalo1000000330.1@1 | FOK | | | WCRKLWPO59568021972642456 | 2021/09/02 14:27:20.446 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.722277 | Limit | 0.722277 | 287,997 | 8.68065 | | | 2021-09-02 | 14:28:31.075 | 2021-09-02 | 14:28:31.104 | 2021-09-07 | FILLED | | 1630111846415-5730 | 1630111846415-5730 | O20210902lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,500,000 | 2,500,000 | NOK | 1.384510 | Limit | 1.384510 | 287,997 | 8.68065 | BAR | BAR | 2021-09-02 | 14:28:31.076 | 2021-09-02 | 14:28:31.104 | 2021-09-07 | FILLED | | O20210902lalo1000000339.1 | 1630111846415-5730 | O20210902lalo1000000340 | Z0019NS9XD | O20210902lalo1000000339.1@1 | FOK | | | STZCORYR59568021972638295 | 2021/09/02 14:28:19.353 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,500,000 | 2,500,000 | NOK | 1.384510 | Limit | 1.384510 | 287,997 | 8.68065 | BAR | BAR | 2021-09-02 | 14:28:31.076 | 2021-09-02 | 14:28:31.104 | 2021-09-07 | | | O20210902lalo1000000339.1 | 1630111846415-5730 | O20210902lalo1000000340 | Z0019NS9XD | O20210902lalo1000000339.1@1 | FOK | | | STZCORYR59568021972638295 | 2021/09/02 14:28:19.353 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.436030 | Limit | 7.436020 | 11,845,310 | 1.18438 | | | 2021-09-02 | 13:49:57.624 | 2021-09-02 | 14:35:52.719 | 2021-09-07 | FILLED | | 1630111846415-5618 | 1630111846415-5618 | O20210902lalo1000000278 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436060 | Limit | 7.436060 | 2,369,500 | 1.18475 | JPM | JPM | 2021-09-02 | 14:29:10.859 | 2021-09-02 | 14:29:10.864 | 2021-09-07 | FILLED | | O20210902lalo1000000279.1 | 1630111846415-5618 | O20210902lalo1000000348 | XE-7O9YQU | XE-7O9YQU | IOC | MDAPI NYKREDIT ST | | 14568 | 2021/09/02 14:29:10.858 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436060 | Limit | 7.436060 | 2,369,500 | 1.18475 | JPM | JPM | 2021-09-02 | 14:29:10.859 | 2021-09-02 | 14:29:10.864 | 2021-09-07 | | | O20210902lalo1000000279.1 | 1630111846415-5618 | O20210902lalo1000000348 | XE-7O9YQU | XE-7O9YQU | IOC | MDAPI NYKREDIT ST | | 14568 | 2021/09/02 14:29:10.858 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436020 | Limit | 7.436020 | 2,369,500 | 1.18475 | JPM | JPM | 2021-09-02 | 14:29:26.990 | 2021-09-02 | 14:29:26.994 | 2021-09-07 | FILLED | | O20210902lalo1000000279.2 | 1630111846415-5618 | O20210902lalo1000000356 | XE-7O9YQV | XE-7O9YQV | IOC | MDAPI NYKREDIT ST | | 14568 | 2021/09/02 14:29:26.988 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436020 | Limit | 7.436020 | 2,369,500 | 1.18475 | JPM | JPM | 2021-09-02 | 14:29:26.990 | 2021-09-02 | 14:29:26.994 | 2021-09-07 | | | O20210902lalo1000000279.2 | 1630111846415-5618 | O20210902lalo1000000356 | XE-7O9YQV | XE-7O9YQV | IOC | MDAPI NYKREDIT ST | | 14568 | 2021/09/02 14:29:26.988 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436030 | Limit | 7.436030 | 2,368,770 | 1.18438 | JPM | JPM | 2021-09-02 | 14:35:44.985 | 2021-09-02 | 14:35:44.989 | 2021-09-07 | FILLED | | O20210902lalo1000000279.3 | 1630111846415-5618 | O20210902lalo1000000364 | XE-7O9YQY | XE-7O9YQY | IOC | MDAPI NYKREDIT ST | | 14568 | 2021/09/02 14:35:44.983 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436030 | Limit | 7.436030 | 2,368,770 | 1.18438 | JPM | JPM | 2021-09-02 | 14:35:44.985 | 2021-09-02 | 14:35:44.989 | 2021-09-07 | | | O20210902lalo1000000279.3 | 1630111846415-5618 | O20210902lalo1000000364 | XE-7O9YQY | XE-7O9YQY | IOC | MDAPI NYKREDIT ST | | 14568 | 2021/09/02 14:35:44.983 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436020 | Limit | 7.436020 | 2,368,770 | 1.18438 | JPM | JPM | 2021-09-02 | 14:35:47.465 | 2021-09-02 | 14:35:47.469 | 2021-09-07 | FILLED | | O20210902lalo1000000279.4 | 1630111846415-5618 | O20210902lalo1000000372 | XE-7O9YQZ | XE-7O9YQZ | IOC | MDAPI NYKREDIT ST | | 14568 | 2021/09/02 14:35:47.463 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436020 | Limit | 7.436020 | 2,368,770 | 1.18438 | JPM | JPM | 2021-09-02 | 14:35:47.465 | 2021-09-02 | 14:35:47.469 | 2021-09-07 | | | O20210902lalo1000000279.4 | 1630111846415-5618 | O20210902lalo1000000372 | XE-7O9YQZ | XE-7O9YQZ | IOC | MDAPI NYKREDIT ST | | 14568 | 2021/09/02 14:35:47.463 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436050 | Limit | 7.436050 | 2,368,770 | 1.18438 | JPM | JPM | 2021-09-02 | 14:35:52.715 | 2021-09-02 | 14:35:52.719 | 2021-09-07 | FILLED | | O20210902lalo1000000279.5 | 1630111846415-5618 | O20210902lalo1000000380 | XE-7O9YR0 | XE-7O9YR0 | IOC | MDAPI NYKREDIT ST | | 14568 | 2021/09/02 14:35:52.714 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436050 | Limit | 7.436050 | 2,368,770 | 1.18438 | JPM | JPM | 2021-09-02 | 14:35:52.715 | 2021-09-02 | 14:35:52.719 | 2021-09-07 | | | O20210902lalo1000000279.5 | 1630111846415-5618 | O20210902lalo1000000380 | XE-7O9YR0 | XE-7O9YR0 | IOC | MDAPI NYKREDIT ST | | 14568 | 2021/09/02 14:35:52.714 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436110 | | | | | 2021-09-02 | 14:41:02.210 | 2021-09-02 | 14:41:07.211 | 2021-09-07 | EXPIRED | | 1630111846415-5759 | 1630111846415-5759 | O20210902lalo1000000387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436060 | Limit | 7.436060 | 5,921,925 | 1.18438 | | | 2021-09-02 | 14:41:49.444 | 2021-09-02 | 14:41:50.117 | 2021-09-07 | FILLED | | 1630111846415-5768 | 1630111846415-5768 | O20210902lalo1000000391 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436060 | Limit | 7.436060 | 592,193 | 1.18438 | BAR | BAR | 2021-09-02 | 14:41:49.445 | 2021-09-02 | 14:41:49.477 | 2021-09-07 | FILLED | | O20210902lalo1000000392.1 | 1630111846415-5768 | O20210902lalo1000000393 | Z0019NS9XE | O20210902lalo1000000392.1@1 | FOK | | | OKUGPVMS59568021972475276 | 2021/09/02 14:41:41.744 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436060 | Limit | 7.436060 | 592,193 | 1.18438 | BAR | BAR | 2021-09-02 | 14:41:49.445 | 2021-09-02 | 14:41:49.477 | 2021-09-07 | | | O20210902lalo1000000392.1 | 1630111846415-5768 | O20210902lalo1000000393 | Z0019NS9XE | O20210902lalo1000000392.1@1 | FOK | | | OKUGPVMS59568021972475276 | 2021/09/02 14:41:41.744 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436070 | Limit | 7.436070 | 2,368,770 | 1.18438 | JPM | JPM | 2021-09-02 | 14:41:50.009 | 2021-09-02 | 14:41:50.014 | 2021-09-07 | FILLED | | O20210902lalo1000000392.2 | 1630111846415-5768 | O20210902lalo1000000401 | XE-7O9YR1 | XE-7O9YR1 | IOC | MDAPI NYKREDIT ST | | 14568 | 2021/09/02 14:41:50.008 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436070 | Limit | 7.436070 | 2,368,770 | 1.18438 | JPM | JPM | 2021-09-02 | 14:41:50.009 | 2021-09-02 | 14:41:50.014 | 2021-09-07 | | | O20210902lalo1000000392.2 | 1630111846415-5768 | O20210902lalo1000000401 | XE-7O9YR1 | XE-7O9YR1 | IOC | MDAPI NYKREDIT ST | | 14568 | 2021/09/02 14:41:50.008 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 2,500,000 | 2,500,000 | EUR | 7.436060 | Limit | 7.436060 | 2,960,963 | 1.18438 | NORGWF | NORGWF | 2021-09-02 | 14:41:50.075 | 2021-09-02 | 14:41:50.117 | 2021-09-07 | FILLED | | O20210902lalo1000000392.3 | 1630111846415-5768 | O20210902lalo1000000409 | ECFG12124612Q0000005 | ECFG12124612Q0000005.1 | FOK | | | BcaMDR_116305318044243 | 2021/09/02 14:41:50.074 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 2,500,000 | 2,500,000 | EUR | 7.436060 | Limit | 7.436060 | 2,960,963 | 1.18438 | NORGWF | NORGWF | 2021-09-02 | 14:41:50.075 | 2021-09-02 | 14:41:50.117 | 2021-09-07 | | | O20210902lalo1000000392.3 | 1630111846415-5768 | O20210902lalo1000000409 | ECFG12124612Q0000005 | ECFG12124612Q0000005.1 | FOK | | | BcaMDR_116305318044243 | 2021/09/02 14:41:50.074 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 0 | 500,000 | NOK | | Limit | 0.989890 | | | | | 2021-09-02 | 12:54:09.089 | 2021-09-02 | 14:56:50.360 | 2021-09-07 | CANCELED | User Cancel | 1630111846415-5555 | 1630111846415-5555 | O20210902lalo1000000238 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.729501 | Limit | 0.729506 | 58,131 | 8.60125 | | | 2021-09-02 | 14:56:22.358 | 2021-09-02 | 15:09:12.168 | 2021-09-07 | FILLED | | 1630111846415-5796 | 1630111846415-5796 | O20210902lalo1000000426 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.370800 | Limit | 1.370800 | 58,131 | 8.60125 | DBR | DBR | 2021-09-02 | 15:09:12.156 | 2021-09-02 | 15:09:12.168 | 2021-09-07 | FILLED | | O20210902lalo1000000427.1 | 1630111846415-5796 | O20210902lalo1000000431 | 583232457626000805 | 161160730048372234 | IOC | NYKRABFX1 | | 2680663544 | 2021/09/02 15:09:12.155 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.370800 | Limit | 1.370800 | 58,131 | 8.60125 | DBR | DBR | 2021-09-02 | 15:09:12.156 | 2021-09-02 | 15:09:12.168 | 2021-09-07 | | | O20210902lalo1000000427.1 | 1630111846415-5796 | O20210902lalo1000000431 | 583232457626000805 | 161160730048372234 | IOC | NYKRABFX1 | | 2680663544 | 2021/09/02 15:09:12.155 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 4,000,000 | 5,000,000 | EUR | 7.436190 | Limit | 7.436180 | 4,737,540 | 1.18438 | | | 2021-09-02 | 14:42:27.684 | 2021-09-02 | 15:16:12.066 | 2021-09-07 | CANCELED | User Cancel | 1630111846415-5780 | 1630111846415-5780 | O20210902lalo1000000416 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 4,000,000 | 4,000,000 | EUR | 7.436190 | Limit | 7.436190 | 4,737,540 | 1.18438 | HSB | HSB | 2021-09-02 | 14:50:00.140 | 2021-09-02 | 14:50:00.147 | 2021-09-07 | FILLED | | O20210902lalo1000000417.1 | 1630111846415-5780 | O20210902lalo1000000419 | LDC01101GFL8Y5AF | LDC01101GFL8Y5AF | IOC | NYKREDIT | | BA0bY000002eq | 2021/09/02 14:50:00.139 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 4,000,000 | 4,000,000 | EUR | 7.436190 | Limit | 7.436190 | 4,737,540 | 1.18438 | HSB | HSB | 2021-09-02 | 14:50:00.140 | 2021-09-02 | 14:50:00.147 | 2021-09-07 | | | O20210902lalo1000000417.1 | 1630111846415-5780 | O20210902lalo1000000419 | LDC01101GFL8Y5AF | LDC01101GFL8Y5AF | IOC | NYKREDIT | | BA0bY000002eq | 2021/09/02 14:50:00.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436220 | | | | | 2021-09-02 | 13:45:33.231 | 2021-09-02 | 15:22:59.795 | 2021-09-07 | CANCELED | User Cancel | 1630111846415-5600 | 1630111846415-5600 | O20210902lalo1000000276 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 130,000 | 130,000 | USD | 6.273570 | Limit | 6.273570 | 130,000 | 6.27357 | | | 2021-09-02 | 15:26:53.077 | 2021-09-02 | 15:26:53.084 | 2021-09-07 | FILLED | | 1630111846415-5845 | 1630111846415-5845 | O20210902lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 130,000 | 130,000 | USD | 6.273570 | Limit | 6.273570 | 130,000 | 6.27357 | CTB | CTB | 2021-09-02 | 15:26:53.079 | 2021-09-02 | 15:26:53.084 | 2021-09-07 | FILLED | | O20210902lalo1000000449.1 | 1630111846415-5845 | O20210902lalo1000000450 | A62KPLI0GJKOLO030001 | A62KPLIGGJGOLO03000102 | FOK | | | 531ACQOOC9Q1LP000QNT2_00 | 2021/09/02 15:26:50.181 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 130,000 | 130,000 | USD | 6.273570 | Limit | 6.273570 | 130,000 | 6.27357 | CTB | CTB | 2021-09-02 | 15:26:53.079 | 2021-09-02 | 15:26:53.084 | 2021-09-07 | | | O20210902lalo1000000449.1 | 1630111846415-5845 | O20210902lalo1000000450 | A62KPLI0GJKOLO030001 | A62KPLIGGJGOLO03000102 | FOK | | | 531ACQOOC9Q1LP000QNT2_00 | 2021/09/02 15:26:50.181 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436100 | | | | | 2021-09-02 | 15:11:41.130 | 2021-09-02 | 15:26:54.188 | 2021-09-07 | CANCELED | User Cancel | 1630111846415-5806 | 1630111846415-5806 | O20210902lalo1000000438 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.273170 | Limit | 6.273180 | 200,000 | 6.27317 | | | 2021-09-02 | 15:34:33.356 | 2021-09-02 | 15:34:33.385 | 2021-09-07 | FILLED | | 1630111846415-5865 | 1630111846415-5865 | O20210902lalo1000000459 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.273170 | Limit | 6.273170 | 200,000 | 6.27317 | BAR | BAR | 2021-09-02 | 15:34:33.357 | 2021-09-02 | 15:34:33.385 | 2021-09-07 | FILLED | | O20210902lalo1000000460.1 | 1630111846415-5865 | O20210902lalo1000000461 | Z0019NS9XF | O20210902lalo1000000460.1@1 | FOK | | | GGMZTBLP59568021971947516 | 2021/09/02 15:34:32.043 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.273170 | Limit | 6.273170 | 200,000 | 6.27317 | BAR | BAR | 2021-09-02 | 15:34:33.357 | 2021-09-02 | 15:34:33.385 | 2021-09-07 | | | O20210902lalo1000000460.1 | 1630111846415-5865 | O20210902lalo1000000461 | Z0019NS9XF | O20210902lalo1000000460.1@1 | FOK | | | GGMZTBLP59568021971947516 | 2021/09/02 15:34:32.043 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.269670 | | | | | 2021-09-02 | 15:47:00.237 | 2021-09-02 | 15:47:05.238 | 2021-09-07 | EXPIRED | | 1630111846415-5869 | 1630111846415-5869 | O20210902lalo1000000468 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.269390 | Limit | 6.269590 | 200,000 | 6.26939 | | | 2021-09-02 | 15:47:09.706 | 2021-09-02 | 15:47:09.734 | 2021-09-07 | FILLED | | 1630111846415-5873 | 1630111846415-5873 | O20210902lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.269390 | Limit | 6.269390 | 200,000 | 6.26939 | BAR | BAR | 2021-09-02 | 15:47:09.707 | 2021-09-02 | 15:47:09.734 | 2021-09-07 | FILLED | | O20210902lalo1000000473.1 | 1630111846415-5873 | O20210902lalo1000000474 | Z0019NS9XG | O20210902lalo1000000473.1@1 | FOK | | | TVDMJKIG59568021971766369 | 2021/09/02 15:47:09.692 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.269390 | Limit | 6.269390 | 200,000 | 6.26939 | BAR | BAR | 2021-09-02 | 15:47:09.707 | 2021-09-02 | 15:47:09.734 | 2021-09-07 | | | O20210902lalo1000000473.1 | 1630111846415-5873 | O20210902lalo1000000474 | Z0019NS9XG | O20210902lalo1000000473.1@1 | FOK | | | TVDMJKIG59568021971766369 | 2021/09/02 15:47:09.692 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.269050 | Limit | 6.269050 | 200,000 | 6.26905 | | | 2021-09-02 | 15:49:51.915 | 2021-09-02 | 15:49:51.944 | 2021-09-07 | FILLED | | 1630111846415-5877 | 1630111846415-5877 | O20210902lalo1000000481 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.269050 | Limit | 6.269050 | 200,000 | 6.26905 | BAR | BAR | 2021-09-02 | 15:49:51.916 | 2021-09-02 | 15:49:51.944 | 2021-09-07 | FILLED | | O20210902lalo1000000482.1 | 1630111846415-5877 | O20210902lalo1000000483 | Z0019NS9XH | O20210902lalo1000000482.1@1 | FOK | | | FSJGWBJI59568021971730382 | 2021/09/02 15:49:51.540 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.269050 | Limit | 6.269050 | 200,000 | 6.26905 | BAR | BAR | 2021-09-02 | 15:49:51.916 | 2021-09-02 | 15:49:51.944 | 2021-09-07 | | | O20210902lalo1000000482.1 | 1630111846415-5877 | O20210902lalo1000000483 | Z0019NS9XH | O20210902lalo1000000482.1@1 | FOK | | | FSJGWBJI59568021971730382 | 2021/09/02 15:49:51.540 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.273430 | | | | | 2021-09-02 | 16:15:28.967 | 2021-09-02 | 16:15:33.968 | 2021-09-07 | EXPIRED | | 1630111846415-5893 | 1630111846415-5893 | O20210902lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.273760 | Limit | 6.273760 | 1,000,000 | 6.27376 | | | 2021-09-02 | 16:15:38.416 | 2021-09-02 | 16:15:40.082 | 2021-09-07 | FILLED | | 1630111846415-5897 | 1630111846415-5897 | O20210902lalo1000000494 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.273760 | Limit | 6.273760 | 1,000,000 | 6.27376 | HSB | HSB | 2021-09-02 | 16:15:40.077 | 2021-09-02 | 16:15:40.082 | 2021-09-07 | FILLED | | O20210902lalo1000000495.1 | 1630111846415-5897 | O20210902lalo1000000497 | LDC01101GFLDV0SG | LDC01101GFLDV0SG | IOC | NYKREDIT | | OA0bW00000i9O | 2021/09/02 16:15:40.076 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.273760 | Limit | 6.273760 | 1,000,000 | 6.27376 | HSB | HSB | 2021-09-02 | 16:15:40.077 | 2021-09-02 | 16:15:40.082 | 2021-09-07 | | | O20210902lalo1000000495.1 | 1630111846415-5897 | O20210902lalo1000000497 | LDC01101GFLDV0SG | LDC01101GFLDV0SG | IOC | NYKREDIT | | OA0bW00000i9O | 2021/09/02 16:15:40.076 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 10,000,000 | NOK | | Limit | 0.724654 | | | | | 2021-09-02 | 16:29:24.868 | 2021-09-02 | 16:29:30.630 | 2021-09-07 | CANCELED | User Cancel | 1630111846415-5917 | 1630111846415-5917 | O20210902lalo1000000504 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.724638 | Limit | 0.724638 | 577,690 | 8.65516 | | | 2021-09-02 | 16:29:39.290 | 2021-09-02 | 16:31:28.607 | 2021-09-07 | FILLED | | 1630111846415-5924 | 1630111846415-5924 | O20210902lalo1000000508 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 5,000,000 | 5,000,000 | NOK | 1.380000 | Limit | 1.380000 | 577,690 | 8.65516 | HSB | HSB | 2021-09-02 | 16:31:28.602 | 2021-09-02 | 16:31:28.607 | 2021-09-07 | FILLED | | O20210902lalo1000000509.1 | 1630111846415-5924 | O20210902lalo1000000511 | LDC01101GFLFQZ2W | LDC01101GFLFQZ2W | IOC | NYKREDIT | | OA0bO00000lD$ | 2021/09/02 16:31:28.601 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | HSB | 5,000,000 | 5,000,000 | NOK | 1.380000 | Limit | 1.380000 | 577,690 | 8.65516 | HSB | HSB | 2021-09-02 | 16:31:28.602 | 2021-09-02 | 16:31:28.607 | 2021-09-07 | | | O20210902lalo1000000509.1 | 1630111846415-5924 | O20210902lalo1000000511 | LDC01101GFLFQZ2W | LDC01101GFLFQZ2W | IOC | NYKREDIT | | OA0bO00000lD$ | 2021/09/02 16:31:28.601 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.271920 | Limit | 6.271920 | 1,000,000 | 6.27192 | | | 2021-09-02 | 16:33:07.284 | 2021-09-02 | 16:33:07.290 | 2021-09-07 | FILLED | | 1630111846415-5946 | 1630111846415-5946 | O20210902lalo1000000520 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.271920 | Limit | 6.271920 | 1,000,000 | 6.27192 | JPM | JPM | 2021-09-02 | 16:33:07.286 | 2021-09-02 | 16:33:07.290 | 2021-09-07 | FILLED | | O20210902lalo1000000521.1 | 1630111846415-5946 | O20210902lalo1000000522 | XE-7O9Z6G | XE-7O9Z6G | IOC | MDAPI NYKREDIT ST | | 460079 | 2021/09/02 16:33:06.736 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.271920 | Limit | 6.271920 | 1,000,000 | 6.27192 | JPM | JPM | 2021-09-02 | 16:33:07.286 | 2021-09-02 | 16:33:07.290 | 2021-09-07 | | | O20210902lalo1000000521.1 | 1630111846415-5946 | O20210902lalo1000000522 | XE-7O9Z6G | XE-7O9Z6G | IOC | MDAPI NYKREDIT ST | | 460079 | 2021/09/02 16:33:06.736 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.724580 | Limit | 0.724580 | 231,073 | 8.65528 | | | 2021-09-02 | 16:33:15.399 | 2021-09-02 | 16:33:15.406 | 2021-09-07 | FILLED | | 1630111846415-5950 | 1630111846415-5950 | O20210902lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 2,000,000 | 2,000,000 | NOK | 1.380110 | Limit | 1.380110 | 231,073 | 8.65528 | HSB | HSB | 2021-09-02 | 16:33:15.400 | 2021-09-02 | 16:33:15.406 | 2021-09-07 | FILLED | | O20210902lalo1000000530.1 | 1630111846415-5950 | O20210902lalo1000000531 | LDC01101GFLFV7CA | LDC01101GFLFV7CA | IOC | NYKREDIT | | OA0bO00000lJg | 2021/09/02 16:33:14.685 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | HSB | 2,000,000 | 2,000,000 | NOK | 1.380110 | Limit | 1.380110 | 231,073 | 8.65528 | HSB | HSB | 2021-09-02 | 16:33:15.400 | 2021-09-02 | 16:33:15.406 | 2021-09-07 | | | O20210902lalo1000000530.1 | 1630111846415-5950 | O20210902lalo1000000531 | LDC01101GFLFV7CA | LDC01101GFLFV7CA | IOC | NYKREDIT | | OA0bO00000lJg | 2021/09/02 16:33:14.685 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.648070 | Limit | 1.648150 | 131,389 | 3.80549 | | | 2021-09-02 | 16:33:49.060 | 2021-09-02 | 16:33:49.089 | 2021-09-07 | FILLED | | 1630111846415-5957 | 1630111846415-5957 | O20210902lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.648070 | Limit | 1.648070 | 131,389 | 3.80549 | BAR | BAR | 2021-09-02 | 16:33:49.061 | 2021-09-02 | 16:33:49.089 | 2021-09-07 | FILLED | | O20210902lalo1000000539.1 | 1630111846415-5957 | O20210902lalo1000000540 | Z0019NS9XI | O20210902lalo1000000539.1@1 | FOK | | | KTWTFKTP59568021971226132 | 2021/09/02 16:33:48.633 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.648070 | Limit | 1.648070 | 131,389 | 3.80549 | BAR | BAR | 2021-09-02 | 16:33:49.061 | 2021-09-02 | 16:33:49.089 | 2021-09-07 | | | O20210902lalo1000000539.1 | 1630111846415-5957 | O20210902lalo1000000540 | Z0019NS9XI | O20210902lalo1000000539.1@1 | FOK | | | KTWTFKTP59568021971226132 | 2021/09/02 16:33:48.633 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.724769 | Limit | 0.724769 | 346,609 | 8.65528 | | | 2021-09-02 | 16:31:59.749 | 2021-09-02 | 16:37:02.753 | 2021-09-07 | FILLED | | 1630111846415-5939 | 1630111846415-5939 | O20210902lalo1000000518 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.379750 | Limit | 1.379750 | 346,609 | 8.65528 | JPM | JPM | 2021-09-02 | 16:37:02.748 | 2021-09-02 | 16:37:02.753 | 2021-09-07 | FILLED | | O20210902lalo1000000519.1 | 1630111846415-5939 | O20210902lalo1000000548 | XE-7O9Z6I | XE-7O9Z6I | IOC | MDAPI NYKREDIT ST | | 599784 | 2021/09/02 16:37:02.747 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.379750 | Limit | 1.379750 | 346,609 | 8.65528 | JPM | JPM | 2021-09-02 | 16:37:02.748 | 2021-09-02 | 16:37:02.753 | 2021-09-07 | | | O20210902lalo1000000519.1 | 1630111846415-5939 | O20210902lalo1000000548 | XE-7O9Z6I | XE-7O9Z6I | IOC | MDAPI NYKREDIT ST | | 599784 | 2021/09/02 16:37:02.747 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.724816 | Limit | 0.724816 | 57,768 | 8.65528 | | | 2021-09-02 | 16:40:01.801 | 2021-09-02 | 16:40:01.827 | 2021-09-07 | FILLED | | 1630111846415-5964 | 1630111846415-5964 | O20210902lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.379660 | Limit | 1.379660 | 57,768 | 8.65528 | BAR | BAR | 2021-09-02 | 16:40:01.802 | 2021-09-02 | 16:40:01.827 | 2021-09-07 | FILLED | | O20210902lalo1000000556.1 | 1630111846415-5964 | O20210902lalo1000000557 | Z0019NS9XJ | O20210902lalo1000000556.1@1 | FOK | | | GOBSUMJU59568021971146015 | 2021/09/02 16:40:00.026 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.379660 | Limit | 1.379660 | 57,768 | 8.65528 | BAR | BAR | 2021-09-02 | 16:40:01.802 | 2021-09-02 | 16:40:01.827 | 2021-09-07 | | | O20210902lalo1000000556.1 | 1630111846415-5964 | O20210902lalo1000000557 | Z0019NS9XJ | O20210902lalo1000000556.1@1 | FOK | | | GOBSUMJU59568021971146015 | 2021/09/02 16:40:00.026 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.730604 | Limit | 0.730604 | 116,388 | 8.59194 | | | 2021-09-02 | 16:57:20.792 | 2021-09-02 | 16:57:20.821 | 2021-09-07 | FILLED | | 1630111846415-5978 | 1630111846415-5978 | O20210902lalo1000000593 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.368730 | Limit | 1.368730 | 116,388 | 8.59194 | BAR | BAR | 2021-09-02 | 16:57:20.793 | 2021-09-02 | 16:57:20.821 | 2021-09-07 | FILLED | | O20210902lalo1000000594.1 | 1630111846415-5978 | O20210902lalo1000000595 | Z0019NS9XK | O20210902lalo1000000594.1@1 | FOK | | | DWRKZKVY59568021970885113 | 2021/09/02 16:57:19.785 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.368730 | Limit | 1.368730 | 116,388 | 8.59194 | BAR | BAR | 2021-09-02 | 16:57:20.793 | 2021-09-02 | 16:57:20.821 | 2021-09-07 | | | O20210902lalo1000000594.1 | 1630111846415-5978 | O20210902lalo1000000595 | Z0019NS9XK | O20210902lalo1000000594.1@1 | FOK | | | DWRKZKVY59568021970885113 | 2021/09/02 16:57:19.785 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 10,000,000 | EUR | 7.436180 | Limit | 7.436100 | 5,928,025 | 1.18560 | | | 2021-09-02 | 15:26:13.250 | 2021-09-02 | 17:41:12.075 | 2021-09-07 | CANCELED | User Cancel - Cancelled after disconnection | 1630111846415-5837 | 1630111846415-5837 | O20210902lalo1000000446 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436250 | Limit | 7.436250 | 1,185,605 | 1.18560 | HSB | HSB | 2021-09-02 | 16:42:22.503 | 2021-09-02 | 16:42:22.509 | 2021-09-07 | FILLED | | O20210902lalo1000000447.1 | 1630111846415-5837 | O20210902lalo1000000565 | LDC01101GFLGBXN9 | LDC01101GFLGBXN9 | IOC | NYKREDIT | | BA0bY0000032a | 2021/09/02 16:42:22.501 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436250 | Limit | 7.436250 | 1,185,605 | 1.18560 | HSB | HSB | 2021-09-02 | 16:42:22.503 | 2021-09-02 | 16:42:22.509 | 2021-09-07 | | | O20210902lalo1000000447.1 | 1630111846415-5837 | O20210902lalo1000000565 | LDC01101GFLGBXN9 | LDC01101GFLGBXN9 | IOC | NYKREDIT | | BA0bY0000032a | 2021/09/02 16:42:22.501 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 1,185,605 | 1.18560 | HSB | HSB | 2021-09-02 | 16:42:22.503 | 2021-09-02 | 16:42:22.510 | 2021-09-07 | FILLED | | O20210902lalo1000000447.2 | 1630111846415-5837 | O20210902lalo1000000566 | LDC01101GFLGBXNA | LDC01101GFLGBXNA | IOC | NYKREDIT | | BB0bY0000032a | 2021/09/02 16:42:22.501 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 1,185,605 | 1.18560 | HSB | HSB | 2021-09-02 | 16:42:22.503 | 2021-09-02 | 16:42:22.510 | 2021-09-07 | | | O20210902lalo1000000447.2 | 1630111846415-5837 | O20210902lalo1000000566 | LDC01101GFLGBXNA | LDC01101GFLGBXNA | IOC | NYKREDIT | | BB0bY0000032a | 2021/09/02 16:42:22.501 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436180 | Limit | 7.436180 | 1,185,605 | 1.18560 | HSB | HSB | 2021-09-02 | 16:42:22.503 | 2021-09-02 | 16:42:22.512 | 2021-09-07 | FILLED | | O20210902lalo1000000447.3 | 1630111846415-5837 | O20210902lalo1000000567 | LDC01101GFLGBXNB | LDC01101GFLGBXNB | IOC | NYKREDIT | | BC0bY0000032a | 2021/09/02 16:42:22.501 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436180 | Limit | 7.436180 | 1,185,605 | 1.18560 | HSB | HSB | 2021-09-02 | 16:42:22.503 | 2021-09-02 | 16:42:22.512 | 2021-09-07 | | | O20210902lalo1000000447.3 | 1630111846415-5837 | O20210902lalo1000000567 | LDC01101GFLGBXNB | LDC01101GFLGBXNB | IOC | NYKREDIT | | BC0bY0000032a | 2021/09/02 16:42:22.501 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436160 | Limit | 7.436160 | 2,371,210 | 1.18560 | HSB | HSB | 2021-09-02 | 16:42:22.503 | 2021-09-02 | 16:42:22.513 | 2021-09-07 | FILLED | | O20210902lalo1000000447.4 | 1630111846415-5837 | O20210902lalo1000000568 | LDC01101GFLGBXNC | LDC01101GFLGBXNC | IOC | NYKREDIT | | BD0bY0000032a | 2021/09/02 16:42:22.501 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436160 | Limit | 7.436160 | 2,371,210 | 1.18560 | HSB | HSB | 2021-09-02 | 16:42:22.503 | 2021-09-02 | 16:42:22.513 | 2021-09-07 | | | O20210902lalo1000000447.4 | 1630111846415-5837 | O20210902lalo1000000568 | LDC01101GFLGBXNC | LDC01101GFLGBXNC | IOC | NYKREDIT | | BD0bY0000032a | 2021/09/02 16:42:22.501 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436790 | | | | | 2021-09-02 | 09:13:19.288 | 2021-09-02 | 17:41:12.077 | 2021-09-07 | CANCELED | User Cancel - Cancelled after disconnection | 1630111846415-5196 | 1630111846415-5196 | O20210902lalo1000000021 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436410 | | | | | 2021-09-02 | 15:25:45.015 | 2021-09-02 | 17:41:12.078 | 2021-09-07 | CANCELED | User Cancel - Cancelled after disconnection | 1630111846415-5829 | 1630111846415-5829 | O20210902lalo1000000444 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210902 | SELL | | 100,000 | 100,000 | EUR | 7.425757 | Limit | 7.425757 | 118,379 | 1.18378 | | | 2021-09-02 | 07:50:11.590 | 2021-09-02 | 07:50:11.590 | 2021-09-02 | FILLED | | 1630111846435-1691 | 1630111846435-1691 | O20210902lold1000000001 | | | FOK | AFTALE_76129010 | Default | 8X727mh36gS | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/DKK.FWD.20210902 | SELL | | 80,000 | 80,000 | SEK | 0.727001 | Limit | 0.727001 | 9,286 | 8.61488 | | | 2021-09-02 | 08:21:42.106 | 2021-09-02 | 08:21:42.106 | 2021-09-02 | FILLED | | 1630111846435-1732 | 1630111846435-1732 | O20210902lold1000000002 | | | FOK | 81179654172 | Default | 7culWCdYoGW | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20210902 | BUY | | 30,000 | 30,000 | USD | 6.289670 | Limit | 6.289670 | 30,000 | 6.28967 | | | 2021-09-02 | 08:24:35.369 | 2021-09-02 | 08:24:35.369 | 2021-09-02 | FILLED | | 1630111846435-1750 | 1630111846435-1750 | O20210902lold1000000003 | | | FOK | AFTALE_21830895 | Default | 3S5w1l3VBgw | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20210902 | BUY | | 135,000 | 135,000 | EUR | 7.445975 | Limit | 7.445975 | 159,872 | 1.18423 | | | 2021-09-02 | 08:25:34.572 | 2021-09-02 | 08:25:34.572 | 2021-09-02 | FILLED | | 1630111846435-1752 | 1630111846435-1752 | O20210902lold1000000004 | | | FOK | AFTALE_21830895 | Default | E6SguBJEbBV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.20210906.20211129 | SELL | | 900,000,000 / 900,000,000 | 900,000,000 / 900,000,000 | JPY | -0.00004606 (0.05705568 / 0.05700962) | Limit | -0.00004606 (0.05705568 / 0.05700962) | 8,177,804 | 110.0540000 | | | 2021-09-02 | 09:17:05.486 | 2021-09-02 | 09:17:05.486 | 2021-09-06 | FILLED | | BLP.RFQ.821850733_NYPM | BLP.RFQ.821850733_NYPM | O20210902lold1000000005 | | | FOK | L_123NYK_PM | Default | 9AgeWTmQq8e | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210902 | SELL | | 160,000 | 160,000 | EUR | 7.434985 | Limit | 7.434985 | 189,528 | 1.18455 | | | 2021-09-02 | 09:54:36.041 | 2021-09-02 | 09:54:36.041 | 2021-09-02 | FILLED | | 1630111846435-1785 | 1630111846435-1785 | O20210902lold1000000006 | | | FOK | 81179670674 | Default | 1esGGAodvYS | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210902 | BUY | | 70,000 | 70,000 | SEK | 0.116727 | Limit | 0.116727 | 8,171 | 0.11673 | | | 2021-09-02 | 09:55:48.647 | 2021-09-02 | 09:55:48.647 | 2021-09-02 | FILLED | | 1630111846435-1805 | 1630111846435-1805 | O20210902lold1000000007 | | | FOK | AFTALE_40520325 | Default | 9g49WbGB6hq | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210902 | SELL | | 300,000 | 300,000 | DKK | 7.455986 | Limit | 7.455986 | 47,795 | 6.27676 | | | 2021-09-02 | 10:00:46.688 | 2021-09-02 | 10:00:46.688 | 2021-09-02 | FILLED | | 1630111846435-1827 | 1630111846435-1827 | O20210902lold1000000008 | | | FOK | AFTALE_29609381 | Default | E99PinF3waa | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20210902 | SELL | | 2,400,000 | 2,400,000 | NOK | 0.720708 | Limit | 0.720708 | 276,531 | 8.67895 | | | 2021-09-02 | 10:08:00.034 | 2021-09-02 | 10:08:00.034 | 2021-09-02 | FILLED | | 1630111846435-1848 | 1630111846435-1848 | O20210902lold1000000009 | | | FOK | AFTALE_32277594 | Default | DgsBjAVIOrX | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20210902 | SELL | | 40,000 | 40,000 | EUR | 7.416030 | Limit | 7.416030 | 47,388 | 1.18470 | | | 2021-09-02 | 10:10:53.378 | 2021-09-02 | 10:10:53.378 | 2021-09-02 | FILLED | | 1630111846435-1863 | 1630111846435-1863 | O20210902lold1000000010 | | | FOK | 54719666887 | Default | 8hQgw57nUoj | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20210902 | SELL | | 50,000 | 50,000 | GBP | 8.633679 | Limit | 8.633679 | 68,927 | 0.72541 | | | 2021-09-02 | 10:11:21.834 | 2021-09-02 | 10:11:21.834 | 2021-09-02 | FILLED | | 1630111846435-1865 | 1630111846435-1865 | O20210902lold1000000011 | | | FOK | AFTALE_32277594 | Default | EecDIItkrMg | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20210902 | SELL | | 60,000 | 60,000 | EUR | 7.422000 | Limit | 7.422000 | 71,082 | 1.18470 | | | 2021-09-02 | 10:12:50.641 | 2021-09-02 | 10:12:50.641 | 2021-09-02 | FILLED | | 1630111846435-1867 | 1630111846435-1867 | O20210902lold1000000012 | | | FOK | AFTALE_32277594 | Default | 97lLoYtiNtB | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20210902 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.727829 | Limit | 0.727829 | 116,304 | 8.59814 | | | 2021-09-02 | 10:19:56.156 | 2021-09-02 | 10:19:56.156 | 2021-09-02 | FILLED | | 1630111846435-1894 | 1630111846435-1894 | O20210902lold1000000013 | | | FOK | AFTALE_32277594 | Default | 6xCKAQjJqKq | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20210902 | SELL | | 100,000 | 100,000 | EUR | 7.430960 | Limit | 7.430960 | 118,471 | 1.18470 | | | 2021-09-02 | 10:20:11.990 | 2021-09-02 | 10:20:11.990 | 2021-09-02 | FILLED | | 1630111846435-1896 | 1630111846435-1896 | O20210902lold1000000014 | | | FOK | Dansani | Default | 8DleBMAXIoN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | GBP/DKK.SWP.20210903.20220111 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.018590 (8.651119 / 8.632529) | Limit | -0.018590 (8.651119 / 8.632529) | 41,340,750 | 0.72568 | | | 2021-09-02 | 10:31:02.414 | 2021-09-02 | 10:31:02.414 | 2021-09-03 | FILLED | | BLP.RFQ.821859180_ARLA | BLP.RFQ.821859180_ARLA | O20210902lold1000000015 | | | FOK | L_25313763 | Default | BCN6b2uZmlC | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20210902 | SELL | | 218,000 | 218,000 | EUR | 7.426027 | Limit | 7.426027 | 258,265 | 1.18470 | | | 2021-09-02 | 10:36:04.154 | 2021-09-02 | 10:36:04.154 | 2021-09-02 | FILLED | | 1630111846435-1945 | 1630111846435-1945 | O20210902lold1000000016 | | | FOK | 81179501007 | Default | 3dZtmAc7v78 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NOK/DKK.FWD.20210902 | BUY | | 200,000 | 200,000 | NOK | 0.721951 | Limit | 0.721951 | 23,000 | 8.69559 | | | 2021-09-02 | 10:48:32.149 | 2021-09-02 | 10:48:32.149 | 2021-09-02 | FILLED | | BLP.RFQ.821861143_NYPM | BLP.RFQ.821861143_NYPM | O20210902lold1000000017 | | | FOK | L_123NYK_PM | Default | EH3E0Jscf0o | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | SEK/DKK.FWD.20210902 | BUY | | 1,000,000 | 1,000,000 | SEK | 0.729659 | Limit | 0.729659 | 116,192 | 8.60644 | | | 2021-09-02 | 10:48:46.666 | 2021-09-02 | 10:48:46.666 | 2021-09-02 | FILLED | | BLP.RFQ.821861167_NYPM | BLP.RFQ.821861167_NYPM | O20210902lold1000000018 | | | FOK | L_123NYK_PM | Default | 6ePVZM541jl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NOK/DKK.FWD.20210902 | BUY | | 500,000 | 500,000 | NOK | 0.721951 | Limit | 0.721951 | 57,500 | 8.69559 | | | 2021-09-02 | 10:49:01.867 | 2021-09-02 | 10:49:01.867 | 2021-09-02 | FILLED | | BLP.RFQ.821861187_NYPM | BLP.RFQ.821861187_NYPM | O20210902lold1000000019 | | | FOK | L_123NYK_PM | Default | 7jT3vSWsuOR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/SEK.FWD.20210903 | SELL | | 2,495,000 | 2,495,000 | DKK | 1.370806 | Limit | 1.370806 | 397,500 | 6.27672 | | | 2021-09-02 | 10:53:29.183 | 2021-09-02 | 10:53:29.183 | 2021-09-03 | FILLED | | BLP.RFQ.821861777_NYPM | BLP.RFQ.821861777_NYPM | O20210902lold1000000020 | | | FOK | L_123NYK_PM | Default | DC9MJl2dZep | | | | | | | | | | | |
| Parent | Morehouse A/S | USD/DKK.FWD.20210903 | SELL | | 30,000 | 30,000 | USD | 6.258021 | Limit | 6.258021 | 30,000 | 6.25802 | | | 2021-09-02 | 11:42:20.554 | 2021-09-02 | 11:42:20.554 | 2021-09-03 | FILLED | | 1630111846435-1983 | 1630111846435-1983 | O20210902lold1000000021 | | | FOK | 54719500997 | Default | C7Hl5dobFS1 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20210902 | SELL | | 400,000 | 400,000 | EUR | 7.416029 | Limit | 7.416029 | 473,882 | 1.18470 | | | 2021-09-02 | 11:48:16.909 | 2021-09-02 | 11:48:16.909 | 2021-09-02 | FILLED | | 1630111846435-2002 | 1630111846435-2002 | O20210902lold1000000022 | | | FOK | 81179605694 | Default | B3TA5p4pgBj | | | | | | Ovf til dkk | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20210902 | BUY | | 200,000 | 200,000 | USD | 0.158826 | Limit | 0.158826 | 200,000 | 0.15883 | | | 2021-09-02 | 12:29:36.914 | 2021-09-02 | 12:29:36.914 | 2021-09-02 | FILLED | | 1630111846435-2016 | 1630111846435-2016 | O20210902lold1000000023 | | | FOK | AFTALE_21662534 | Default | EhDE1SYdD7U | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20210902 | SELL | | 1,220,000 | 1,220,000 | NOK | 0.096866 | Limit | 0.096866 | 140,461 | 8.68571 | | | 2021-09-02 | 12:51:37.463 | 2021-09-02 | 12:51:37.463 | 2021-09-02 | FILLED | | 1630111846435-2037 | 1630111846435-2037 | O20210902lold1000000024 | | | FOK | AFTALE_26688248 | Default | EhhXZbVEiba | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20210902 | SELL | | 7,500,000 | 7,500,000 | SEK | 0.097805 | Limit | 0.097805 | 872,095 | 8.59998 | | | 2021-09-02 | 12:52:01.991 | 2021-09-02 | 12:52:01.991 | 2021-09-02 | FILLED | | 1630111846435-2039 | 1630111846435-2039 | O20210902lold1000000025 | | | FOK | AFTALE_26688248 | Default | Cb4OoM45acX | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210902 | SELL | | 410,000 | 410,000 | EUR | 7.435393 | Limit | 7.435393 | 486,030 | 1.18544 | | | 2021-09-02 | 13:04:22.667 | 2021-09-02 | 13:04:22.666 | 2021-09-02 | FILLED | | 1630111846435-2050 | 1630111846435-2050 | O20210902lold1000000026 | | | FOK | 54719664213 | Default | 762TOlR5Dhb | | | | | | | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 50,000 | 50,000 | USD | 6.265700 | Limit | 6.265700 | 50,000 | 6.26570 | | | 2021-09-02 | 13:14:24.931 | 2021-09-02 | 13:14:24.931 | 2021-09-07 | FILLED | | 1630111846435-2086 | 1630111846435-2086 | O20210902lold1000000027 | | | FOK | 54719668049 | Default | DsqaVSpIieu | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | GBP/DKK.FWD.20210902 | SELL | | 250,000 | 250,000 | GBP | 8.624050 | Limit | 8.624050 | 344,737 | 0.72519 | | | 2021-09-02 | 13:19:38.230 | 2021-09-02 | 13:19:38.230 | 2021-09-02 | FILLED | | 1630111846435-2096 | 1630111846435-2096 | O20210902lold1000000028 | | | FOK | AFTALE_20589183 | Default | vMpaDEVLQJ | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20210902 | BUY | | 30,000 | 30,000 | EUR | 7.445886 | Limit | 7.445886 | 35,563 | 1.18544 | | | 2021-09-02 | 13:20:38.416 | 2021-09-02 | 13:20:38.416 | 2021-09-02 | FILLED | | 1630111846435-2114 | 1630111846435-2114 | O20210902lold1000000029 | | | FOK | AFTALE_21830895 | Default | EJqrUTlc7Ge | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK | BUY | | 150,000 | 150,000 | PLN | 1.650480 | Limit | 1.650480 | 39,429 | 3.80432 | | | 2021-09-02 | 13:38:22.047 | 2021-09-02 | 13:38:22.047 | 2021-09-07 | FILLED | | BLP.RFQ.821873306_VJYB | BLP.RFQ.821873306_VJYB | O20210902lold1000000030 | | | FOK | L_34631328 | Default | AkQUgFFtEeH | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 38,000 | 38,000 | USD | 6.255100 | Limit | 6.255100 | 38,000 | 6.25510 | | | 2021-09-02 | 13:39:03.992 | 2021-09-02 | 13:39:03.992 | 2021-09-07 | FILLED | | 1630111846435-2131 | 1630111846435-2131 | O20210902lold1000000031 | | | FOK | AFTALE_32937586 | Default | 9WJtuREOevh | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20210902 | SELL | | 100,000 | 100,000 | PLN | 1.639300 | Limit | 1.639300 | 26,299 | 3.80247 | | | 2021-09-02 | 13:56:38.981 | 2021-09-02 | 13:56:38.981 | 2021-09-02 | FILLED | | 1630111846435-2166 | 1630111846435-2166 | O20210902lold1000000032 | | | FOK | AFTALE_39406101 | Default | 1630111846415-5643 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20210913 | BUY | | 12,790 | 12,790 | USD | 6.292460 | Limit | 6.292460 | 12,790 | 6.29246 | | | 2021-09-02 | 13:57:20.699 | 2021-09-02 | 13:57:20.699 | 2021-09-13 | FILLED | | 1630111846435-2168 | 1630111846435-2168 | O20210902lold1000000033 | | | FOK | AFTALE_29167893 | Default | 4of0R3xfUnH | | | | | | CB Prod. 90000862 | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20210923 | BUY | | 4,073 | 4,073 | USD | 6.292121 | Limit | 6.292121 | 4,073 | 6.29212 | | | 2021-09-02 | 13:58:17.724 | 2021-09-02 | 13:58:17.724 | 2021-09-23 | FILLED | | 1630111846435-2182 | 1630111846435-2182 | O20210902lold1000000034 | | | FOK | AFTALE_29167893 | Default | CCqUEKCNlC8 | | | | | | Heaven Hill _CD2205827 | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20210928 | BUY | | 11,118 | 11,118 | USD | 6.292194 | Limit | 6.292194 | 11,118 | 6.29219 | | | 2021-09-02 | 13:59:14.308 | 2021-09-02 | 13:59:14.308 | 2021-09-28 | FILLED | | 1630111846435-2188 | 1630111846435-2188 | O20210902lold1000000035 | | | FOK | AFTALE_29167893 | Default | C8Dxs4sm7lN | | | | | | Ron Barcelo | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20210903 | SELL | | 250,000 | 250,000 | EUR | 7.415929 | Limit | 7.415929 | 296,233 | 1.18493 | | | 2021-09-02 | 13:59:15.340 | 2021-09-02 | 13:59:15.340 | 2021-09-03 | FILLED | | 1630111846435-2189 | 1630111846435-2189 | O20210902lold1000000036 | | | FOK | 54709675748 | Default | C8Dxs4sm7lN | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20211005 | BUY | | 49,892 | 49,892 | USD | 6.292769 | Limit | 6.292769 | 49,892 | 6.29277 | | | 2021-09-02 | 14:00:21.113 | 2021-09-02 | 14:00:21.113 | 2021-10-05 | FILLED | | 1630111846435-2217 | 1630111846435-2217 | O20210902lold1000000037 | | | FOK | AFTALE_29167893 | Default | 5hQ8boPThSb | | | | | | Heaven Hill CD2206059 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20210914 | BUY | | 16,537 | 16,537 | GBP | 8.685176 | Limit | 8.685176 | 22,806 | 0.72511 | | | 2021-09-02 | 14:03:17.483 | 2021-09-02 | 14:03:17.483 | 2021-09-14 | FILLED | | 1630111846435-2219 | 1630111846435-2219 | O20210902lold1000000038 | | | FOK | AFTALE_29167893 | Default | CbdDlo7u0U9 | | | | | | W&M | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20211013 | BUY | | 7,278 | 7,278 | GBP | 8.682010 | Limit | 8.682010 | 10,037 | 0.72511 | | | 2021-09-02 | 14:03:57.109 | 2021-09-02 | 14:03:57.109 | 2021-10-13 | FILLED | | 1630111846435-2221 | 1630111846435-2221 | O20210902lold1000000039 | | | FOK | AFTALE_29167893 | Default | ZM9xOQFuSu | | | | | | W&M | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20211101 | BUY | | 18,460 | 18,460 | GBP | 8.679824 | Limit | 8.679824 | 25,459 | 0.72511 | | | 2021-09-02 | 14:04:29.537 | 2021-09-02 | 14:04:29.537 | 2021-11-01 | FILLED | | 1630111846435-2223 | 1630111846435-2223 | O20210902lold1000000040 | | | FOK | AFTALE_29167893 | Default | CsssrPe8jfm | | | | | | W&M | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20211118 | SELL | | 2,470 | 2,470 | GBP | 8.614157 | Limit | 8.614157 | 3,406 | 0.72511 | | | 2021-09-02 | 14:07:07.993 | 2021-09-02 | 14:07:07.993 | 2021-11-18 | FILLED | | 1630111846435-2243 | 1630111846435-2243 | O20210902lold1000000041 | | | FOK | AFTALE_29167893 | Default | 9q3EfQ8MX25 | | | | | | W&M 58412 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20211118 | SELL | | 3,041 | 3,041 | GBP | 8.614358 | Limit | 8.614358 | 4,194 | 0.72511 | | | 2021-09-02 | 14:07:45.485 | 2021-09-02 | 14:07:45.485 | 2021-11-18 | FILLED | | 1630111846435-2245 | 1630111846435-2245 | O20210902lold1000000042 | | | FOK | AFTALE_29167893 | Default | 7RAQHFnYnlt | | | | | | W&M 58428 | | | | | |
| Parent | Dansani A/S | NOK/USD.FWD.20210902 | SELL | | 2,500,000 | 2,500,000 | NOK | 0.114800 | Limit | 0.114800 | 287,000 | 0.11480 | | | 2021-09-02 | 14:27:24.314 | 2021-09-02 | 14:27:24.314 | 2021-09-02 | FILLED | | 1630111846435-2250 | 1630111846435-2250 | O20210902lold1000000043 | | | FOK | Dansani | Default | 1630111846415-5718 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.FWD.20210902 | SELL | | 2,500,000 | 2,500,000 | NOK | 0.721550 | Limit | 0.721550 | 287,997 | 8.68065 | | | 2021-09-02 | 14:28:26.135 | 2021-09-02 | 14:28:26.134 | 2021-09-02 | FILLED | | 1630111846435-2258 | 1630111846435-2258 | O20210902lold1000000044 | | | FOK | Dansani | Default | 1630111846415-5728 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 50,000 | 50,000 | USD | 6.260100 | Limit | 6.260100 | 50,000 | 6.26010 | | | 2021-09-02 | 14:28:49.531 | 2021-09-02 | 14:28:49.531 | 2021-09-07 | FILLED | | 1630111846435-2260 | 1630111846435-2260 | O20210902lold1000000045 | | | FOK | 54719506634 | Default | 1HEAi3dsjC7 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 50,000 | 50,000 | USD | 6.258900 | Limit | 6.258900 | 50,000 | 6.25890 | | | 2021-09-02 | 14:31:27.803 | 2021-09-02 | 14:31:27.803 | 2021-09-07 | FILLED | | 1630111846435-2263 | 1630111846435-2263 | O20210902lold1000000046 | | | FOK | 54719506650 | Default | 4R8dhfct8KQ | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 130,000 | 130,000 | EUR | 7.416050 | Limit | 7.416050 | 153,970 | 1.18438 | | | 2021-09-02 | 14:34:08.090 | 2021-09-02 | 14:34:08.090 | 2021-09-07 | FILLED | | 1630111846435-2266 | 1630111846435-2266 | O20210902lold1000000047 | | | FOK | 54719506677 | Default | 5ouAf8uP18s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210903.SPOT | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | USD | -0.000420 (6.280220 / 6.279800) | Limit | -0.000420 (6.280220 / 6.279800) | 700,000 | 6.27980 | | | 2021-09-02 | 14:47:49.858 | 2021-09-02 | 14:47:49.858 | 2021-09-03 | FILLED | | BLP.RFQ.821878518_VJYB | BLP.RFQ.821878518_VJYB | O20210902lold1000000048 | | | FOK | L_34631328 | Default | BgajapAkcQj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 900,000 | 900,000 | SEK | 0.729616 | Limit | 0.729616 | 104,605 | 8.60383 | | | 2021-09-02 | 14:55:54.189 | 2021-09-02 | 14:55:54.189 | 2021-09-07 | FILLED | | BLP.RFQ.821878958_SEMC | BLP.RFQ.821878958_SEMC | O20210902lold1000000049 | | | FOK | L_4320921630 | Default | CAo3mC9RF5h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | USD/DKK.SWP.SPOT.20210917 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.001040 (6.274550 / 6.273510) | Limit | -0.001040 (6.274550 / 6.273510) | 1,000,000 | 6.27455 | | | 2021-09-02 | 15:08:00.436 | 2021-09-02 | 15:08:00.436 | 2021-09-07 | FILLED | | BLP.RFQ.821879879_DAAN | BLP.RFQ.821879879_DAAN | O20210902lold1000000050 | | | FOK | L_31843219 | Default | 1MvcAiuB03N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK.SWP.20210906.20210910 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | SEK | -0.000051 (0.729437 / 0.729386) | Limit | -0.000051 (0.729437 / 0.729386) | 116,262 | 8.60125 | | | 2021-09-02 | 15:09:31.003 | 2021-09-02 | 15:09:31.003 | 2021-09-06 | FILLED | | BLP.RFQ.821879983_DAAN | BLP.RFQ.821879983_DAAN | O20210902lold1000000051 | | | FOK | L_31843219 | Default | 6n6iSuBGi3T | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210902 | BUY | | 242,000 | 242,000 | EUR | 7.446150 | Limit | 7.446150 | 286,831 | 1.18525 | | | 2021-09-02 | 15:52:42.204 | 2021-09-02 | 15:52:42.204 | 2021-09-02 | FILLED | | 1630111846435-2280 | 1630111846435-2280 | O20210902lold1000000052 | | | FOK | 54719665430 | Default | 1630111846415-5883 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20210902 | BUY | | 20,000 | 20,000 | USD | 6.279700 | Limit | 6.279700 | 20,000 | 6.27970 | | | 2021-09-02 | 15:53:32.220 | 2021-09-02 | 15:53:32.220 | 2021-09-02 | FILLED | | 1630111846435-2282 | 1630111846435-2282 | O20210902lold1000000053 | | | FOK | 54719665457 | Default | 1630111846415-5887 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | BUY | | 1,200,000 | 1,200,000 | SEK | 0.730650 | Limit | 0.730650 | 139,666 | 8.59194 | | | 2021-09-02 | 16:49:00.556 | 2021-09-02 | 16:49:00.556 | 2021-09-07 | FILLED | | BLP.RFQ.821892733_RING | BLP.RFQ.821892733_RING | O20210902lold1000000054 | | | FOK | L_37536814 | Default | EnMaVbidP2l | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436120 | Limit | 7.436120 | 5,937,900 | 1.18758 | | | 2021-09-03 | 07:32:58.455 | 2021-09-03 | 07:32:58.524 | 2021-09-07 | FILLED | | 1630600814549-225 | 1630600814549-225 | O20210903lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.436120 | Limit | 7.436120 | 5,937,900 | 1.18758 | NORGWF | NORGWF | 2021-09-03 | 07:32:58.463 | 2021-09-03 | 07:32:58.524 | 2021-09-07 | FILLED | | O20210903lalo1000000002.1 | 1630600814549-225 | O20210903lalo1000000003 | ECFG12124612Q0000007 | ECFG12124612Q0000007.1 | FOK | | | BcaMDR_116306182007873 | 2021/09/03 07:27:58.070 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.436120 | Limit | 7.436120 | 5,937,900 | 1.18758 | NORGWF | NORGWF | 2021-09-03 | 07:32:58.463 | 2021-09-03 | 07:32:58.524 | 2021-09-07 | | | O20210903lalo1000000002.1 | 1630600814549-225 | O20210903lalo1000000003 | ECFG12124612Q0000007 | ECFG12124612Q0000007.1 | FOK | | | BcaMDR_116306182007873 | 2021/09/03 07:27:58.070 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 12,000,000 | ZAR | | Limit | 0.434976 | | | | | 2021-09-03 | 07:36:38.110 | 2021-09-03 | 07:42:43.198 | 2021-09-07 | CANCELED | User Cancel | 1630600814549-238 | 1630600814549-238 | O20210903lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 2,200,000 | 2,200,000 | HKD | 0.805348 | Limit | 0.805348 | 283,075 | 7.77178 | | | 2021-09-03 | 07:45:04.609 | 2021-09-03 | 07:45:04.650 | 2021-09-07 | FILLED | | 1630600814549-361 | 1630600814549-361 | O20210903lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 2,200,000 | 2,200,000 | HKD | 1.241700 | Limit | 1.241700 | 283,075 | 7.77178 | DBK | DBK | 2021-09-03 | 07:45:04.613 | 2021-09-03 | 07:45:04.650 | 2021-09-07 | FILLED | | O20210903lalo1000000019.1 | 1630600814549-361 | O20210903lalo1000000020 | 0 | 3293601432 | FOK | | | B-12384608 | 2021/09/03 07:45:02.365 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 2,200,000 | 2,200,000 | HKD | 1.241700 | Limit | 1.241700 | 283,075 | 7.77178 | DBK | DBK | 2021-09-03 | 07:45:04.613 | 2021-09-03 | 07:45:04.650 | 2021-09-07 | | | O20210903lalo1000000019.1 | 1630600814549-361 | O20210903lalo1000000020 | 0 | 3293601432 | FOK | | | B-12384608 | 2021/09/03 07:45:02.365 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.187870 | Limit | 1.187860 | 593,935 | 1.18787 | | | 2021-09-03 | 07:58:01.465 | 2021-09-03 | 07:58:01.477 | 2021-09-07 | FILLED | | 1630600814549-448 | 1630600814549-448 | O20210903lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 500,000 | 500,000 | EUR | 1.187870 | Limit | 1.187870 | 593,935 | 1.18787 | HSB | HSB | 2021-09-03 | 07:58:01.467 | 2021-09-03 | 07:58:01.477 | 2021-09-07 | FILLED | | O20210903lalo1000000028.1 | 1630600814549-448 | O20210903lalo1000000029 | LDC01101GFN3RJ00 | LDC01101GFN3RJ00 | IOC | NYKREDIT | | BA0gD0000048v | 2021/09/03 07:58:01.192 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 500,000 | 500,000 | EUR | 1.187870 | Limit | 1.187870 | 593,935 | 1.18787 | HSB | HSB | 2021-09-03 | 07:58:01.467 | 2021-09-03 | 07:58:01.477 | 2021-09-07 | | | O20210903lalo1000000028.1 | 1630600814549-448 | O20210903lalo1000000029 | LDC01101GFN3RJ00 | LDC01101GFN3RJ00 | IOC | NYKREDIT | | BA0gD0000048v | 2021/09/03 07:58:01.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 300,000 | 300,000 | TRY | 0.753600 | Limit | 0.753600 | 36,201 | 8.28696 | | | 2021-09-03 | 08:05:28.854 | 2021-09-03 | 08:05:28.878 | 2021-09-07 | FILLED | | 1630600814549-466 | 1630600814549-466 | O20210903lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 300,000 | 300,000 | TRY | 0.753600 | Limit | 0.753600 | 36,201 | 8.28696 | DBK | DBK | 2021-09-03 | 08:05:28.856 | 2021-09-03 | 08:05:28.878 | 2021-09-07 | FILLED | | O20210903lalo1000000039.1 | 1630600814549-466 | O20210903lalo1000000040 | 0 | 3293601434 | FOK | | | O-12431302 | 2021/09/03 08:05:19.613 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 300,000 | 300,000 | TRY | 0.753600 | Limit | 0.753600 | 36,201 | 8.28696 | DBK | DBK | 2021-09-03 | 08:05:28.856 | 2021-09-03 | 08:05:28.878 | 2021-09-07 | | | O20210903lalo1000000039.1 | 1630600814549-466 | O20210903lalo1000000040 | 0 | 3293601434 | FOK | | | O-12431302 | 2021/09/03 08:05:19.613 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.723987 | Limit | 0.723983 | 809,034 | 8.65229 | | | 2021-09-03 | 08:23:56.690 | 2021-09-03 | 08:23:56.708 | 2021-09-07 | FILLED | | 1630600814549-639 | 1630600814549-639 | O20210903lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 7,000,000 | 7,000,000 | NOK | 1.381240 | Limit | 1.381240 | 809,034 | 8.65229 | UBS | UBS | 2021-09-03 | 08:23:56.693 | 2021-09-03 | 08:23:56.708 | 2021-09-07 | FILLED | | O20210903lalo1000000050.1 | 1630600814549-639 | O20210903lalo1000000051 | POA3BFQBUBJKKY | QOA3B4QBUB58PB | IOC | | | 4578463432787731459_1 | 2021/09/03 08:23:37.545 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 7,000,000 | 7,000,000 | NOK | 1.381240 | Limit | 1.381240 | 809,034 | 8.65229 | UBS | UBS | 2021-09-03 | 08:23:56.693 | 2021-09-03 | 08:23:56.708 | 2021-09-07 | | | O20210903lalo1000000050.1 | 1630600814549-639 | O20210903lalo1000000051 | POA3BFQBUBJKKY | QOA3B4QBUB58PB | IOC | | | 4578463432787731459_1 | 2021/09/03 08:23:37.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.724113 | Limit | 0.724113 | 577,882 | 8.65229 | | | 2021-09-03 | 08:28:58.761 | 2021-09-03 | 08:28:58.770 | 2021-09-07 | FILLED | | 1630600814549-660 | 1630600814549-660 | O20210903lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.381000 | Limit | 1.381000 | 577,882 | 8.65229 | JPM | JPM | 2021-09-03 | 08:28:58.764 | 2021-09-03 | 08:28:58.770 | 2021-09-07 | FILLED | | O20210903lalo1000000059.1 | 1630600814549-660 | O20210903lalo1000000060 | XE-7OCUXA | XE-7OCUXA | IOC | MDAPI NYKREDIT ST | | 93023 | 2021/09/03 08:28:57.113 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 5,000,000 | 5,000,000 | NOK | 1.381000 | Limit | 1.381000 | 577,882 | 8.65229 | JPM | JPM | 2021-09-03 | 08:28:58.764 | 2021-09-03 | 08:28:58.770 | 2021-09-07 | | | O20210903lalo1000000059.1 | 1630600814549-660 | O20210903lalo1000000060 | XE-7OCUXA | XE-7OCUXA | IOC | MDAPI NYKREDIT ST | | 93023 | 2021/09/03 08:28:57.113 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 19,000,000 | 19,000,000 | ZAR | 0.432668 | Limit | 0.432670 | 1,315,995 | 14.43774 | | | 2021-09-03 | 08:31:12.118 | 2021-09-03 | 08:31:12.136 | 2021-09-07 | FILLED | | 1630600814549-670 | 1630600814549-670 | O20210903lalo1000000067 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 19,000,000 | 19,000,000 | ZAR | 2.311240 | Limit | 2.311240 | 1,315,995 | 14.43774 | UBS | UBS | 2021-09-03 | 08:31:12.120 | 2021-09-03 | 08:31:12.136 | 2021-09-07 | FILLED | | O20210903lalo1000000068.1 | 1630600814549-670 | O20210903lalo1000000069 | POA3BFQBUBJKKZ | QOA3B4QBUB58PG | IOC | | | 4578463897900303363_4 | 2021/09/03 08:31:11.756 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 19,000,000 | 19,000,000 | ZAR | 2.311240 | Limit | 2.311240 | 1,315,995 | 14.43774 | UBS | UBS | 2021-09-03 | 08:31:12.120 | 2021-09-03 | 08:31:12.136 | 2021-09-07 | | | O20210903lalo1000000068.1 | 1630600814549-670 | O20210903lalo1000000069 | POA3BFQBUBJKKZ | QOA3B4QBUB58PG | IOC | | | 4578463897900303363_4 | 2021/09/03 08:31:11.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 10,000,000 | ZAR | | Limit | 0.435251 | | | | | 2021-09-03 | 07:43:15.468 | 2021-09-03 | 08:31:17.644 | 2021-09-07 | CANCELED | User Cancel | 1630600814549-345 | 1630600814549-345 | O20210903lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 0 | 9,000,000 | ZAR | | Limit | 0.434985 | | | | | 2021-09-03 | 07:43:01.381 | 2021-09-03 | 08:31:21.556 | 2021-09-07 | CANCELED | User Cancel | 1630600814549-334 | 1630600814549-334 | O20210903lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.187440 | Limit | 1.187440 | 593,720 | 1.18744 | | | 2021-09-03 | 08:35:05.028 | 2021-09-03 | 08:35:05.044 | 2021-09-07 | FILLED | | 1630600814549-689 | 1630600814549-689 | O20210903lalo1000000080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.187440 | Limit | 1.187440 | 593,720 | 1.18744 | DBR | DBR | 2021-09-03 | 08:35:05.030 | 2021-09-03 | 08:35:05.044 | 2021-09-07 | FILLED | | O20210903lalo1000000081.1 | 1630600814549-689 | O20210903lalo1000000082 | 583232458253529558 | 161160730675900996 | IOC | NYKRABFX1 | | 2688072510 | 2021/09/03 08:35:04.845 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 1.187440 | Limit | 1.187440 | 593,720 | 1.18744 | DBR | DBR | 2021-09-03 | 08:35:05.030 | 2021-09-03 | 08:35:05.044 | 2021-09-07 | | | O20210903lalo1000000081.1 | 1630600814549-689 | O20210903lalo1000000082 | 583232458253529558 | 161160730675900996 | IOC | NYKRABFX1 | | 2688072510 | 2021/09/03 08:35:04.845 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20210908.20211008 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.003135 (6.261789 / 6.258654) | Limit | -0.003135 (6.261789 / 6.258654) | 100,000,000 | 6.26189 | | | 2021-09-03 | 08:42:09.352 | 2021-09-03 | 08:42:09.370 | 2021-09-08 | FILLED | | 1630600814549-703 | 1630600814549-703 | O20210903lalo1000000089 | | | FOK | Default | Default | JPM#1232784230535-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20210908.20211008 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.003135 (6.261789 / 6.258654) | Limit | -0.003135 (6.261789 / 6.258654) | 100,000,000 | 6.26189 | JPM | JPM | 2021-09-03 | 08:42:09.354 | 2021-09-03 | 08:42:09.370 | 2021-09-08 | FILLED | | 9RBw9i2UD4b | 1630600814549-703 | O20210903lalo1000000090 | XE-7OD948 | XE-7OD948 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1232784230535-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20210908.20211008 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.003135 (6.261789 / 6.258654) | Limit | -0.003135 (6.261789 / 6.258654) | 100,000,000 | 6.26189 | JPM | JPM | 2021-09-03 | 08:42:09.354 | 2021-09-03 | 08:42:09.370 | 2021-09-08 | | | 9RBw9i2UD4b | 1630600814549-703 | O20210903lalo1000000090 | XE-7OD948 | XE-7OD948 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1232784230535-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 2,000,000 | 2,000,000 | TRY | 0.751950 | Limit | 0.751950 | 240,604 | 8.31240 | | | 2021-09-03 | 08:46:45.636 | 2021-09-03 | 08:46:45.669 | 2021-09-07 | FILLED | | 1630600814549-714 | 1630600814549-714 | O20210903lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 2,000,000 | 2,000,000 | TRY | 0.751950 | Limit | 0.751950 | 240,604 | 8.31240 | BAR | BAR | 2021-09-03 | 08:46:45.639 | 2021-09-03 | 08:46:45.669 | 2021-09-07 | FILLED | | O20210903lalo1000000096.1 | 1630600814549-714 | O20210903lalo1000000097 | Z0019NS9XL | O20210903lalo1000000096.1@1 | FOK | | | MGYSEDNX59568021968357088 | 2021/09/03 08:46:39.682 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 2,000,000 | 2,000,000 | TRY | 0.751950 | Limit | 0.751950 | 240,604 | 8.31240 | BAR | BAR | 2021-09-03 | 08:46:45.639 | 2021-09-03 | 08:46:45.669 | 2021-09-07 | | | O20210903lalo1000000096.1 | 1630600814549-714 | O20210903lalo1000000097 | Z0019NS9XL | O20210903lalo1000000096.1@1 | FOK | | | MGYSEDNX59568021968357088 | 2021/09/03 08:46:39.682 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 2,000,000 | 2,000,000 | TRY | 0.750900 | Limit | 0.750900 | 240,604 | 8.31240 | | | 2021-09-03 | 08:46:47.353 | 2021-09-03 | 08:46:47.375 | 2021-09-07 | FILLED | | 1630600814549-720 | 1630600814549-720 | O20210903lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 2,000,000 | 2,000,000 | TRY | 0.750900 | Limit | 0.750900 | 240,604 | 8.31240 | DBK | DBK | 2021-09-03 | 08:46:47.355 | 2021-09-03 | 08:46:47.375 | 2021-09-07 | FILLED | | O20210903lalo1000000105.1 | 1630600814549-720 | O20210903lalo1000000106 | 0 | 3293601436 | FOK | | | O-12506619 | 2021/09/03 08:46:45.607 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 2,000,000 | 2,000,000 | TRY | 0.750900 | Limit | 0.750900 | 240,604 | 8.31240 | DBK | DBK | 2021-09-03 | 08:46:47.355 | 2021-09-03 | 08:46:47.375 | 2021-09-07 | | | O20210903lalo1000000105.1 | 1630600814549-720 | O20210903lalo1000000106 | 0 | 3293601436 | FOK | | | O-12506619 | 2021/09/03 08:46:45.607 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,400,000 | 2,400,000 | PLN | 1.646540 | Limit | 1.646540 | 631,154 | 3.80256 | | | 2021-09-03 | 08:49:52.441 | 2021-09-03 | 09:07:51.934 | 2021-09-07 | FILLED | | 1630600814549-735 | 1630600814549-735 | O20210903lalo1000000113 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.646540 | Limit | 1.646540 | 525,962 | 3.80256 | UBS | UBS | 2021-09-03 | 09:07:51.830 | 2021-09-03 | 09:07:51.893 | 2021-09-07 | FILLED | | O20210903lalo1000000114.1 | 1630600814549-735 | O20210903lalo1000000126 | POA3BFQBUBJKL3 | QOA3B4QBUB58QV | IOC | | | 4578466150774963201_6 | 2021/09/03 09:07:51.829 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.646540 | Limit | 1.646540 | 525,962 | 3.80256 | UBS | UBS | 2021-09-03 | 09:07:51.830 | 2021-09-03 | 09:07:51.893 | 2021-09-07 | | | O20210903lalo1000000114.1 | 1630600814549-735 | O20210903lalo1000000126 | POA3BFQBUBJKL3 | QOA3B4QBUB58QV | IOC | | | 4578466150774963201_6 | 2021/09/03 09:07:51.829 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.646540 | Limit | 1.646540 | 105,192 | 3.80256 | UBS | UBS | 2021-09-03 | 09:07:51.873 | 2021-09-03 | 09:07:51.934 | 2021-09-07 | FILLED | | O20210903lalo1000000114.2 | 1630600814549-735 | O20210903lalo1000000128 | POA3BFQBUBJKL4 | QOA3B4QBUB58QW | IOC | | | 4578466150817179649_7 | 2021/09/03 09:07:51.871 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 400,000 | 400,000 | PLN | 1.646540 | Limit | 1.646540 | 105,192 | 3.80256 | UBS | UBS | 2021-09-03 | 09:07:51.873 | 2021-09-03 | 09:07:51.934 | 2021-09-07 | | | O20210903lalo1000000114.2 | 1630600814549-735 | O20210903lalo1000000128 | POA3BFQBUBJKL4 | QOA3B4QBUB58QW | IOC | | | 4578466150817179649_7 | 2021/09/03 09:07:51.871 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 500,000 | 500,000 | NOK | 0.990140 | Limit | 0.990140 | 57,815 | 8.64826 | | | 2021-09-03 | 09:19:15.759 | 2021-09-03 | 09:19:15.789 | 2021-09-07 | FILLED | | 1630600814549-753 | 1630600814549-753 | O20210903lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | BAR | 500,000 | 500,000 | NOK | 0.990140 | Limit | 0.990140 | 57,815 | 8.64826 | BAR | BAR | 2021-09-03 | 09:19:15.761 | 2021-09-03 | 09:19:15.789 | 2021-09-07 | FILLED | | O20210903lalo1000000142.1 | 1630600814549-753 | O20210903lalo1000000143 | Z0019NS9XM | O20210903lalo1000000142.1@1 | FOK | | | UVNYHKZE59568021968129527 | 2021/09/03 09:19:13.012 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | BAR | 500,000 | 500,000 | NOK | 0.990140 | Limit | 0.990140 | 57,815 | 8.64826 | BAR | BAR | 2021-09-03 | 09:19:15.761 | 2021-09-03 | 09:19:15.789 | 2021-09-07 | | | O20210903lalo1000000142.1 | 1630600814549-753 | O20210903lalo1000000143 | Z0019NS9XM | O20210903lalo1000000142.1@1 | FOK | | | UVNYHKZE59568021968129527 | 2021/09/03 09:19:13.012 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 150,000 | 150,000 | GBP | 1.382990 | Limit | 1.382990 | 207,449 | 1.38299 | | | 2021-09-03 | 09:24:25.152 | 2021-09-03 | 09:24:25.158 | 2021-09-07 | FILLED | | 1630600814549-762 | 1630600814549-762 | O20210903lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 150,000 | 150,000 | GBP | 1.382990 | Limit | 1.382990 | 207,449 | 1.38299 | JPM | JPM | 2021-09-03 | 09:24:25.153 | 2021-09-03 | 09:24:25.158 | 2021-09-07 | FILLED | | O20210903lalo1000000151.1 | 1630600814549-762 | O20210903lalo1000000152 | XE-7OCUXO | XE-7OCUXO | IOC | MDAPI NYKREDIT ST | | 34031 | 2021/09/03 09:24:24.646 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 150,000 | 150,000 | GBP | 1.382990 | Limit | 1.382990 | 207,449 | 1.38299 | JPM | JPM | 2021-09-03 | 09:24:25.153 | 2021-09-03 | 09:24:25.158 | 2021-09-07 | | | O20210903lalo1000000151.1 | 1630600814549-762 | O20210903lalo1000000152 | XE-7OCUXO | XE-7OCUXO | IOC | MDAPI NYKREDIT ST | | 34031 | 2021/09/03 09:24:24.646 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20211007 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | GBP | -0.003635 (8.657210 / 8.653575) | Limit | -0.003635 (8.657210 / 8.653575) | 138,289,634 | 0.72312 | | | 2021-09-03 | 09:40:19.923 | 2021-09-03 | 09:40:19.937 | 2021-09-07 | FILLED | | 1630600814549-778 | 1630600814549-778 | O20210903lalo1000000159 | | | FOK | Default | Default | JPM#1232805033070-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20211007 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | GBP | -0.003635 (8.657210 / 8.653575) | Limit | -0.003635 (8.657210 / 8.653575) | 138,289,634 | 0.72312 | JPM | JPM | 2021-09-03 | 09:40:19.924 | 2021-09-03 | 09:40:19.937 | 2021-09-07 | FILLED | | AbmtIMlEqfP | 1630600814549-778 | O20210903lalo1000000160 | XE-7OD94S | XE-7OD94S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1232805033070-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20211007 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | GBP | -0.003635 (8.657210 / 8.653575) | Limit | -0.003635 (8.657210 / 8.653575) | 138,289,634 | 0.72312 | JPM | JPM | 2021-09-03 | 09:40:19.924 | 2021-09-03 | 09:40:19.937 | 2021-09-07 | | | AbmtIMlEqfP | 1630600814549-778 | O20210903lalo1000000160 | XE-7OD94S | XE-7OD94S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1232805033070-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436180 | Limit | 7.436150 | 5,938,280 | 1.18772 | | | 2021-09-03 | 08:02:02.599 | 2021-09-03 | 09:53:57.767 | 2021-09-07 | FILLED | | 1630600814549-460 | 1630600814549-460 | O20210903lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436200 | Limit | 7.436200 | 1,187,380 | 1.18738 | HSB | HSB | 2021-09-03 | 09:06:41.712 | 2021-09-03 | 09:06:41.722 | 2021-09-07 | FILLED | | O20210903lalo1000000037.1 | 1630600814549-460 | O20210903lalo1000000118 | LDC01101GFN7P8NQ | LDC01101GFN7P8NQ | IOC | NYKREDIT | | BA0gB000000A6 | 2021/09/03 09:06:41.710 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436200 | Limit | 7.436200 | 1,187,380 | 1.18738 | HSB | HSB | 2021-09-03 | 09:06:41.712 | 2021-09-03 | 09:06:41.722 | 2021-09-07 | | | O20210903lalo1000000037.1 | 1630600814549-460 | O20210903lalo1000000118 | LDC01101GFN7P8NQ | LDC01101GFN7P8NQ | IOC | NYKREDIT | | BA0gB000000A6 | 2021/09/03 09:06:41.710 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 1,187,725 | 1.18772 | HSB | HSB | 2021-09-03 | 09:48:56.530 | 2021-09-03 | 09:48:56.544 | 2021-09-07 | FILLED | | O20210903lalo1000000037.2 | 1630600814549-460 | O20210903lalo1000000166 | LDC01101GFNA3M2W | LDC01101GFNA3M2W | IOC | NYKREDIT | | BA0gB000000CJ | 2021/09/03 09:48:56.529 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 1,187,725 | 1.18772 | HSB | HSB | 2021-09-03 | 09:48:56.530 | 2021-09-03 | 09:48:56.544 | 2021-09-07 | | | O20210903lalo1000000037.2 | 1630600814549-460 | O20210903lalo1000000166 | LDC01101GFNA3M2W | LDC01101GFNA3M2W | IOC | NYKREDIT | | BA0gB000000CJ | 2021/09/03 09:48:56.529 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436170 | Limit | 7.436170 | 1,187,725 | 1.18772 | HSB | HSB | 2021-09-03 | 09:48:56.530 | 2021-09-03 | 09:48:56.546 | 2021-09-07 | FILLED | | O20210903lalo1000000037.3 | 1630600814549-460 | O20210903lalo1000000167 | LDC01101GFNA3M2X | LDC01101GFNA3M2X | IOC | NYKREDIT | | BB0gB000000CJ | 2021/09/03 09:48:56.529 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436170 | Limit | 7.436170 | 1,187,725 | 1.18772 | HSB | HSB | 2021-09-03 | 09:48:56.530 | 2021-09-03 | 09:48:56.546 | 2021-09-07 | | | O20210903lalo1000000037.3 | 1630600814549-460 | O20210903lalo1000000167 | LDC01101GFNA3M2X | LDC01101GFNA3M2X | IOC | NYKREDIT | | BB0gB000000CJ | 2021/09/03 09:48:56.529 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436160 | Limit | 7.436160 | 1,187,725 | 1.18772 | HSB | HSB | 2021-09-03 | 09:53:57.750 | 2021-09-03 | 09:53:57.765 | 2021-09-07 | FILLED | | O20210903lalo1000000037.5 | 1630600814549-460 | O20210903lalo1000000182 | LDC01101GFNACT82 | LDC01101GFNACT82 | IOC | NYKREDIT | | BB0gB000000Eo | 2021/09/03 09:53:57.749 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436160 | Limit | 7.436160 | 1,187,725 | 1.18772 | HSB | HSB | 2021-09-03 | 09:53:57.750 | 2021-09-03 | 09:53:57.765 | 2021-09-07 | | | O20210903lalo1000000037.5 | 1630600814549-460 | O20210903lalo1000000182 | LDC01101GFNACT82 | LDC01101GFNACT82 | IOC | NYKREDIT | | BB0gB000000Eo | 2021/09/03 09:53:57.749 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436180 | Limit | 7.436180 | 1,187,725 | 1.18772 | HSB | HSB | 2021-09-03 | 09:53:57.750 | 2021-09-03 | 09:53:57.767 | 2021-09-07 | FILLED | | O20210903lalo1000000037.4 | 1630600814549-460 | O20210903lalo1000000181 | LDC01101GFNACT81 | LDC01101GFNACT81 | IOC | NYKREDIT | | BA0gB000000Eo | 2021/09/03 09:53:57.749 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436180 | Limit | 7.436180 | 1,187,725 | 1.18772 | HSB | HSB | 2021-09-03 | 09:53:57.750 | 2021-09-03 | 09:53:57.767 | 2021-09-07 | | | O20210903lalo1000000037.4 | 1630600814549-460 | O20210903lalo1000000181 | LDC01101GFNACT81 | LDC01101GFNACT81 | IOC | NYKREDIT | | BA0gB000000Eo | 2021/09/03 09:53:57.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.723919 | Limit | 0.723919 | 173,421 | 8.64947 | | | 2021-09-03 | 10:30:06.291 | 2021-09-03 | 10:30:06.303 | 2021-09-07 | FILLED | | 1630600814549-814 | 1630600814549-814 | O20210903lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.381370 | Limit | 1.381370 | 173,421 | 8.64947 | UBS | UBS | 2021-09-03 | 10:30:06.293 | 2021-09-03 | 10:30:06.303 | 2021-09-07 | FILLED | | O20210903lalo1000000196.1 | 1630600814549-814 | O20210903lalo1000000197 | POA3BFQBUBJKLE | QOA3B4QBUB58TA | IOC | | | 4578471186886038532_7 | 2021/09/03 10:29:49.906 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.381370 | Limit | 1.381370 | 173,421 | 8.64947 | UBS | UBS | 2021-09-03 | 10:30:06.293 | 2021-09-03 | 10:30:06.303 | 2021-09-07 | | | O20210903lalo1000000196.1 | 1630600814549-814 | O20210903lalo1000000197 | POA3BFQBUBJKLE | QOA3B4QBUB58TA | IOC | | | 4578471186886038532_7 | 2021/09/03 10:29:49.906 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.259260 | Limit | 6.259260 | 350,000 | 6.25926 | | | 2021-09-03 | 10:37:25.844 | 2021-09-03 | 10:37:25.852 | 2021-09-07 | FILLED | | 1630600814549-827 | 1630600814549-827 | O20210903lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 350,000 | 350,000 | USD | 6.259260 | Limit | 6.259260 | 350,000 | 6.25926 | CTB | CTB | 2021-09-03 | 10:37:25.846 | 2021-09-03 | 10:37:25.852 | 2021-09-07 | FILLED | | O20210903lalo1000000205.1 | 1630600814549-827 | O20210903lalo1000000206 | A63UVM20GAKOLO040000 | A63UVM2GGAGOLO04000002 | FOK | | | 531VFR0OC5A1LP000J3J9_00 | 2021/09/03 10:37:25.013 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 350,000 | 350,000 | USD | 6.259260 | Limit | 6.259260 | 350,000 | 6.25926 | CTB | CTB | 2021-09-03 | 10:37:25.846 | 2021-09-03 | 10:37:25.852 | 2021-09-07 | | | O20210903lalo1000000205.1 | 1630600814549-827 | O20210903lalo1000000206 | A63UVM20GAKOLO040000 | A63UVM2GGAGOLO04000002 | FOK | | | 531VFR0OC5A1LP000J3J9_00 | 2021/09/03 10:37:25.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/CNH | SELL | | 1,500,000 | 1,500,000 | SEK | 0.752800 | Limit | 0.752800 | 175,244 | 8.55950 | | | 2021-09-03 | 10:45:12.557 | 2021-09-03 | 10:45:12.586 | 2021-09-07 | FILLED | | 1630600814549-844 | 1630600814549-844 | O20210903lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 0.752800 | Limit | 0.752800 | 175,244 | 8.55950 | BAR | BAR | 2021-09-03 | 10:45:12.559 | 2021-09-03 | 10:45:12.586 | 2021-09-07 | FILLED | | O20210903lalo1000000214.1 | 1630600814549-844 | O20210903lalo1000000215 | Z0019NS9XN | O20210903lalo1000000214.1@1 | FOK | | | ELTLDZPI59568021967586134 | 2021/09/03 10:45:10.218 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 0.752800 | Limit | 0.752800 | 175,244 | 8.55950 | BAR | BAR | 2021-09-03 | 10:45:12.559 | 2021-09-03 | 10:45:12.586 | 2021-09-07 | | | O20210903lalo1000000214.1 | 1630600814549-844 | O20210903lalo1000000215 | Z0019NS9XN | O20210903lalo1000000214.1@1 | FOK | | | ELTLDZPI59568021967586134 | 2021/09/03 10:45:10.218 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.258800 | Limit | 6.258800 | 600,000 | 6.25880 | | | 2021-09-03 | 10:45:49.190 | 2021-09-03 | 10:45:49.204 | 2021-09-07 | FILLED | | 1630600814549-853 | 1630600814549-853 | O20210903lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.258800 | Limit | 6.258800 | 600,000 | 6.25880 | DBR | DBR | 2021-09-03 | 10:45:49.192 | 2021-09-03 | 10:45:49.204 | 2021-09-07 | FILLED | | O20210903lalo1000000223.1 | 1630600814549-853 | O20210903lalo1000000224 | 583232458331971171 | 161160730754342600 | IOC | NYKRABFX1 | | 2689456262 | 2021/09/03 10:45:48.537 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.258800 | Limit | 6.258800 | 600,000 | 6.25880 | DBR | DBR | 2021-09-03 | 10:45:49.192 | 2021-09-03 | 10:45:49.204 | 2021-09-07 | | | O20210903lalo1000000223.1 | 1630600814549-853 | O20210903lalo1000000224 | 583232458331971171 | 161160730754342600 | IOC | NYKRABFX1 | | 2689456262 | 2021/09/03 10:45:48.537 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20210908.20211008 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.003121 (6.258470 / 6.255349) | Limit | -0.003121 (6.258470 / 6.255349) | 100,000,000 | 6.25857 | | | 2021-09-03 | 10:47:07.571 | 2021-09-03 | 10:47:07.623 | 2021-09-08 | FILLED | | 1630600814549-861 | 1630600814549-861 | O20210903lalo1000000231 | | | FOK | Default | Default | JPM#1232829710285-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20210908.20211008 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.003121 (6.258470 / 6.255349) | Limit | -0.003121 (6.258470 / 6.255349) | 100,000,000 | 6.25857 | JPM | JPM | 2021-09-03 | 10:47:07.571 | 2021-09-03 | 10:47:07.623 | 2021-09-08 | FILLED | | 1xsM5P14pdO | 1630600814549-861 | O20210903lalo1000000232 | XE-7OD95C | XE-7OD95C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1232829710285-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20210908.20211008 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.003121 (6.258470 / 6.255349) | Limit | -0.003121 (6.258470 / 6.255349) | 100,000,000 | 6.25857 | JPM | JPM | 2021-09-03 | 10:47:07.571 | 2021-09-03 | 10:47:07.623 | 2021-09-08 | | | 1xsM5P14pdO | 1630600814549-861 | O20210903lalo1000000232 | XE-7OD95C | XE-7OD95C | FOK | MDAPI NYKREDIT SMARTTRADE | | 1232829710285-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.187090 | Limit | 1.187090 | 593,545 | 1.18709 | | | 2021-09-03 | 11:05:20.111 | 2021-09-03 | 11:05:20.118 | 2021-09-07 | FILLED | | 1630600814549-875 | 1630600814549-875 | O20210903lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.187090 | Limit | 1.187090 | 593,545 | 1.18709 | JPM | JPM | 2021-09-03 | 11:05:20.113 | 2021-09-03 | 11:05:20.118 | 2021-09-07 | FILLED | | O20210903lalo1000000238.1 | 1630600814549-875 | O20210903lalo1000000239 | XE-7OCUY6 | XE-7OCUY6 | IOC | MDAPI NYKREDIT ST | | 1129 | 2021/09/03 11:05:20.059 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 1.187090 | Limit | 1.187090 | 593,545 | 1.18709 | JPM | JPM | 2021-09-03 | 11:05:20.113 | 2021-09-03 | 11:05:20.118 | 2021-09-07 | | | O20210903lalo1000000238.1 | 1630600814549-875 | O20210903lalo1000000239 | XE-7OCUY6 | XE-7OCUY6 | IOC | MDAPI NYKREDIT ST | | 1129 | 2021/09/03 11:05:20.059 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,000,000 | USD | | Limit | 6.263650 | | | | | 2021-09-03 | 12:06:43.796 | 2021-09-03 | 12:07:03.434 | 2021-09-07 | CANCELED | User Cancel | 1630600814549-929 | 1630600814549-929 | O20210903lalo1000000256 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,800,000 | 2,800,000 | USD | 6.263910 | Limit | 6.263950 | 2,800,000 | 6.26393 | | | 2021-09-03 | 12:07:18.115 | 2021-09-03 | 12:08:03.904 | 2021-09-07 | FILLED | | 1630600814549-944 | 1630600814549-944 | O20210903lalo1000000260 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.263900 | Limit | 6.263900 | 1,100,000 | 6.26390 | DBR | DBR | 2021-09-03 | 12:08:03.799 | 2021-09-03 | 12:08:03.817 | 2021-09-07 | FILLED | | O20210903lalo1000000261.1 | 1630600814549-944 | O20210903lalo1000000263 | 583232458381317299 | 161160730803688728 | IOC | NYKRABFX1 | | 2690291654 | 2021/09/03 12:08:03.798 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.263900 | Limit | 6.263900 | 1,100,000 | 6.26390 | DBR | DBR | 2021-09-03 | 12:08:03.799 | 2021-09-03 | 12:08:03.817 | 2021-09-07 | | | O20210903lalo1000000261.1 | 1630600814549-944 | O20210903lalo1000000263 | 583232458381317299 | 161160730803688728 | IOC | NYKRABFX1 | | 2690291654 | 2021/09/03 12:08:03.798 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.263900 | Limit | 6.263900 | 1,200,000 | 6.26390 | DBR | DBR | 2021-09-03 | 12:08:03.848 | 2021-09-03 | 12:08:03.859 | 2021-09-07 | FILLED | | O20210903lalo1000000261.2 | 1630600814549-944 | O20210903lalo1000000271 | 583232458381317725 | 161160730803689154 | IOC | NYKRABFX1 | | 2690291782 | 2021/09/03 12:08:03.847 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.263900 | Limit | 6.263900 | 1,200,000 | 6.26390 | DBR | DBR | 2021-09-03 | 12:08:03.848 | 2021-09-03 | 12:08:03.859 | 2021-09-07 | | | O20210903lalo1000000261.2 | 1630600814549-944 | O20210903lalo1000000271 | 583232458381317725 | 161160730803689154 | IOC | NYKRABFX1 | | 2690291782 | 2021/09/03 12:08:03.847 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.263930 | Limit | 6.263930 | 500,000 | 6.26393 | BAR | BAR | 2021-09-03 | 12:08:03.876 | 2021-09-03 | 12:08:03.904 | 2021-09-07 | FILLED | | O20210903lalo1000000261.3 | 1630600814549-944 | O20210903lalo1000000279 | Z0019NS9XO | O20210903lalo1000000261.3@1 | FOK | | | NEEHRZRU59568021967057663 | 2021/09/03 12:08:03.874 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.263930 | Limit | 6.263930 | 500,000 | 6.26393 | BAR | BAR | 2021-09-03 | 12:08:03.876 | 2021-09-03 | 12:08:03.904 | 2021-09-07 | | | O20210903lalo1000000261.3 | 1630600814549-944 | O20210903lalo1000000279 | Z0019NS9XO | O20210903lalo1000000261.3@1 | FOK | | | NEEHRZRU59568021967057663 | 2021/09/03 12:08:03.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 300,000 | 300,000 | EUR | 0.858570 | Limit | 0.858570 | 356,112 | 1.18704 | | | 2021-09-03 | 12:33:02.857 | 2021-09-03 | 12:33:02.871 | 2021-09-07 | FILLED | | 1630600814549-968 | 1630600814549-968 | O20210903lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 300,000 | 300,000 | EUR | 0.858570 | Limit | 0.858570 | 356,112 | 1.18704 | DBR | DBR | 2021-09-03 | 12:33:02.859 | 2021-09-03 | 12:33:02.871 | 2021-09-07 | FILLED | | O20210903lalo1000000289.1 | 1630600814549-968 | O20210903lalo1000000290 | 583232458396307840 | 161160730818679268 | IOC | NYKRABFX1 | | 2690516010 | 2021/09/03 12:33:02.542 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 300,000 | 300,000 | EUR | 0.858570 | Limit | 0.858570 | 356,112 | 1.18704 | DBR | DBR | 2021-09-03 | 12:33:02.859 | 2021-09-03 | 12:33:02.871 | 2021-09-07 | | | O20210903lalo1000000289.1 | 1630600814549-968 | O20210903lalo1000000290 | 583232458396307840 | 161160730818679268 | IOC | NYKRABFX1 | | 2690516010 | 2021/09/03 12:33:02.542 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.730563 | | | | | 2021-09-03 | 12:08:08.467 | 2021-09-03 | 12:51:22.509 | 2021-09-07 | CANCELED | User Cancel | 1630600814549-959 | 1630600814549-959 | O20210903lalo1000000286 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.723914 | Limit | 0.723914 | 115,596 | 8.65085 | | | 2021-09-03 | 12:51:59.715 | 2021-09-03 | 12:51:59.722 | 2021-09-07 | FILLED | | 1630600814549-979 | 1630600814549-979 | O20210903lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.381380 | Limit | 1.381380 | 115,596 | 8.65085 | JPM | JPM | 2021-09-03 | 12:51:59.717 | 2021-09-03 | 12:51:59.722 | 2021-09-07 | FILLED | | O20210903lalo1000000300.1 | 1630600814549-979 | O20210903lalo1000000301 | XE-7OCUYJ | XE-7OCUYJ | IOC | MDAPI NYKREDIT ST | | 93023 | 2021/09/03 12:51:59.269 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.381380 | Limit | 1.381380 | 115,596 | 8.65085 | JPM | JPM | 2021-09-03 | 12:51:59.717 | 2021-09-03 | 12:51:59.722 | 2021-09-07 | | | O20210903lalo1000000300.1 | 1630600814549-979 | O20210903lalo1000000301 | XE-7OCUYJ | XE-7OCUYJ | IOC | MDAPI NYKREDIT ST | | 93023 | 2021/09/03 12:51:59.269 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | SELL | | 6,000,000 | 6,000,000 | CNH | 0.972490 | Limit | 0.972490 | 931,275 | 6.44278 | | | 2021-09-03 | 13:09:50.645 | 2021-09-03 | 13:09:50.701 | 2021-09-07 | FILLED | | 1630600814549-1022 | 1630600814549-1022 | O20210903lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 6,000,000 | 6,000,000 | CNH | 0.972490 | Limit | 0.972490 | 931,275 | 6.44278 | UBS | UBS | 2021-09-03 | 13:09:50.647 | 2021-09-03 | 13:09:50.701 | 2021-09-07 | FILLED | | O20210903lalo1000000311.1 | 1630600814549-1022 | O20210903lalo1000000312 | POA3BFQBUBJKLS | QOA3B4QBUB58WK | IOC | | | 4578481016840501258_2 | 2021/09/03 13:09:49.472 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 6,000,000 | 6,000,000 | CNH | 0.972490 | Limit | 0.972490 | 931,275 | 6.44278 | UBS | UBS | 2021-09-03 | 13:09:50.647 | 2021-09-03 | 13:09:50.701 | 2021-09-07 | | | O20210903lalo1000000311.1 | 1630600814549-1022 | O20210903lalo1000000312 | POA3BFQBUBJKLS | QOA3B4QBUB58WK | IOC | | | 4578481016840501258_2 | 2021/09/03 13:09:49.472 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.724197 | Limit | 0.724188 | 115,606 | 8.65005 | | | 2021-09-03 | 12:52:17.821 | 2021-09-03 | 13:21:33.572 | 2021-09-07 | FILLED | | 1630600814549-987 | 1630600814549-987 | O20210903lalo1000000308 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.380840 | Limit | 1.380840 | 115,606 | 8.65005 | JPM | JPM | 2021-09-03 | 13:21:33.567 | 2021-09-03 | 13:21:33.572 | 2021-09-07 | FILLED | | O20210903lalo1000000309.1 | 1630600814549-987 | O20210903lalo1000000320 | XE-7OCUYU | XE-7OCUYU | IOC | MDAPI NYKREDIT ST | | 93023 | 2021/09/03 13:21:33.566 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.380840 | Limit | 1.380840 | 115,606 | 8.65005 | JPM | JPM | 2021-09-03 | 13:21:33.567 | 2021-09-03 | 13:21:33.572 | 2021-09-07 | | | O20210903lalo1000000309.1 | 1630600814549-987 | O20210903lalo1000000320 | XE-7OCUYU | XE-7OCUYU | IOC | MDAPI NYKREDIT ST | | 93023 | 2021/09/03 13:21:33.566 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 800,000 | 800,000 | NOK | 0.724255 | Limit | 0.724255 | 92,485 | 8.65005 | | | 2021-09-03 | 13:26:43.921 | 2021-09-03 | 13:26:43.950 | 2021-09-07 | FILLED | | 1630600814549-1031 | 1630600814549-1031 | O20210903lalo1000000327 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 800,000 | 800,000 | NOK | 1.380730 | Limit | 1.380730 | 92,485 | 8.65005 | BAR | BAR | 2021-09-03 | 13:26:43.923 | 2021-09-03 | 13:26:43.950 | 2021-09-07 | FILLED | | O20210903lalo1000000328.1 | 1630600814549-1031 | O20210903lalo1000000329 | Z0019NS9XP | O20210903lalo1000000328.1@1 | FOK | | | JHAPNSXA59568021966665411 | 2021/09/03 13:26:39.112 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 800,000 | 800,000 | NOK | 1.380730 | Limit | 1.380730 | 92,485 | 8.65005 | BAR | BAR | 2021-09-03 | 13:26:43.923 | 2021-09-03 | 13:26:43.950 | 2021-09-07 | | | O20210903lalo1000000328.1 | 1630600814549-1031 | O20210903lalo1000000329 | Z0019NS9XP | O20210903lalo1000000328.1@1 | FOK | | | JHAPNSXA59568021966665411 | 2021/09/03 13:26:39.112 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 450,000 | 450,000 | EUR | 10.173980 | Limit | 10.173870 | 534,247 | 1.18721 | | | 2021-09-03 | 13:36:13.069 | 2021-09-03 | 13:37:47.146 | 2021-09-07 | FILLED | | 1630600814549-1042 | 1630600814549-1042 | O20210903lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | HSB | 450,000 | 450,000 | EUR | 10.173980 | Limit | 10.173980 | 534,247 | 1.18721 | HSB | HSB | 2021-09-03 | 13:37:47.135 | 2021-09-03 | 13:37:47.146 | 2021-09-07 | FILLED | | O20210903lalo1000000337.1 | 1630600814549-1042 | O20210903lalo1000000339 | LDC01101GFNQ6MW7 | LDC01101GFNQ6MW7 | IOC | NYKREDIT | | BA0gn000007iD | 2021/09/03 13:37:47.134 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | HSB | 450,000 | 450,000 | EUR | 10.173980 | Limit | 10.173980 | 534,247 | 1.18721 | HSB | HSB | 2021-09-03 | 13:37:47.135 | 2021-09-03 | 13:37:47.146 | 2021-09-07 | | | O20210903lalo1000000337.1 | 1630600814549-1042 | O20210903lalo1000000339 | LDC01101GFNQ6MW7 | LDC01101GFNQ6MW7 | IOC | NYKREDIT | | BA0gn000007iD | 2021/09/03 13:37:47.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 1,500,000 | 1,500,000 | CZK | 0.292604 | Limit | 0.292610 | 70,085 | 21.40255 | | | 2021-09-03 | 13:53:26.458 | 2021-09-03 | 13:53:26.508 | 2021-09-07 | FILLED | | 1630600814549-1056 | 1630600814549-1056 | O20210903lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.292604 | Limit | 0.292604 | 70,085 | 21.40255 | UBS | UBS | 2021-09-03 | 13:53:26.460 | 2021-09-03 | 13:53:26.508 | 2021-09-07 | FILLED | | O20210903lalo1000000347.1 | 1630600814549-1056 | O20210903lalo1000000348 | POA3BFQBUBJKLX | QOA3B4QBUB58XZ | IOC | | | 4578483692619552769_6 | 2021/09/03 13:53:22.536 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.292604 | Limit | 0.292604 | 70,085 | 21.40255 | UBS | UBS | 2021-09-03 | 13:53:26.460 | 2021-09-03 | 13:53:26.508 | 2021-09-07 | | | O20210903lalo1000000347.1 | 1630600814549-1056 | O20210903lalo1000000348 | POA3BFQBUBJKLX | QOA3B4QBUB58XZ | IOC | | | 4578483692619552769_6 | 2021/09/03 13:53:22.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,500,000 | 1,500,000 | CNH | 0.972460 | Limit | 0.972460 | 232,952 | 6.43910 | | | 2021-09-03 | 13:59:16.000 | 2021-09-03 | 13:59:16.066 | 2021-09-07 | FILLED | | 1630600814549-1072 | 1630600814549-1072 | O20210903lalo1000000355 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CNH | 0.972460 | Limit | 0.972460 | 232,952 | 6.43910 | UBS | UBS | 2021-09-03 | 13:59:16.001 | 2021-09-03 | 13:59:16.066 | 2021-09-07 | FILLED | | O20210903lalo1000000356.1 | 1630600814549-1072 | O20210903lalo1000000357 | POA3BFQBUBJKLY | QOA3B4QBUB58Y9 | IOC | | | 4578484053953577989_7 | 2021/09/03 13:59:15.402 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CNH | 0.972460 | Limit | 0.972460 | 232,952 | 6.43910 | UBS | UBS | 2021-09-03 | 13:59:16.001 | 2021-09-03 | 13:59:16.066 | 2021-09-07 | | | O20210903lalo1000000356.1 | 1630600814549-1072 | O20210903lalo1000000357 | POA3BFQBUBJKLY | QOA3B4QBUB58Y9 | IOC | | | 4578484053953577989_7 | 2021/09/03 13:59:15.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.731080 | Limit | 0.731080 | 583,605 | 8.56744 | | | 2021-09-03 | 13:59:27.780 | 2021-09-03 | 13:59:27.810 | 2021-09-07 | FILLED | | 1630600814549-1078 | 1630600814549-1078 | O20210903lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 5,000,000 | 5,000,000 | SEK | 1.367840 | Limit | 1.367840 | 583,605 | 8.56744 | BAR | BAR | 2021-09-03 | 13:59:27.782 | 2021-09-03 | 13:59:27.810 | 2021-09-07 | FILLED | | O20210903lalo1000000365.1 | 1630600814549-1078 | O20210903lalo1000000366 | Z0019NS9XQ | O20210903lalo1000000365.1@1 | FOK | | | WTLOIYKU59568021966476177 | 2021/09/03 13:59:22.269 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 5,000,000 | 5,000,000 | SEK | 1.367840 | Limit | 1.367840 | 583,605 | 8.56744 | BAR | BAR | 2021-09-03 | 13:59:27.782 | 2021-09-03 | 13:59:27.810 | 2021-09-07 | | | O20210903lalo1000000365.1 | 1630600814549-1078 | O20210903lalo1000000366 | Z0019NS9XQ | O20210903lalo1000000365.1@1 | FOK | | | WTLOIYKU59568021966476177 | 2021/09/03 13:59:22.269 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.264200 | Limit | 6.264200 | 1,000,000 | 6.26420 | | | 2021-09-03 | 14:00:13.904 | 2021-09-03 | 14:00:13.910 | 2021-09-07 | FILLED | | 1630600814549-1084 | 1630600814549-1084 | O20210903lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.264200 | Limit | 6.264200 | 1,000,000 | 6.26420 | JPM | JPM | 2021-09-03 | 14:00:13.905 | 2021-09-03 | 14:00:13.910 | 2021-09-07 | FILLED | | O20210903lalo1000000374.1 | 1630600814549-1084 | O20210903lalo1000000375 | XE-7OCUZ0 | XE-7OCUZ0 | IOC | MDAPI NYKREDIT ST | | 1293 | 2021/09/03 14:00:13.554 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.264200 | Limit | 6.264200 | 1,000,000 | 6.26420 | JPM | JPM | 2021-09-03 | 14:00:13.905 | 2021-09-03 | 14:00:13.910 | 2021-09-07 | | | O20210903lalo1000000374.1 | 1630600814549-1084 | O20210903lalo1000000375 | XE-7OCUZ0 | XE-7OCUZ0 | IOC | MDAPI NYKREDIT ST | | 1293 | 2021/09/03 14:00:13.554 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,500,000 | 1,500,000 | HKD | 0.805867 | Limit | 0.805867 | 192,978 | 7.77292 | | | 2021-09-03 | 14:01:52.244 | 2021-09-03 | 14:01:52.251 | 2021-09-07 | FILLED | | 1630600814549-1094 | 1630600814549-1094 | O20210903lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,500,000 | 1,500,000 | HKD | 1.240900 | Limit | 1.240900 | 192,978 | 7.77292 | JPM | JPM | 2021-09-03 | 14:01:52.246 | 2021-09-03 | 14:01:52.251 | 2021-09-07 | FILLED | | O20210903lalo1000000383.1 | 1630600814549-1094 | O20210903lalo1000000384 | XE-7OCUZ1 | XE-7OCUZ1 | IOC | MDAPI NYKREDIT ST | | 271608 | 2021/09/03 14:01:51.164 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,500,000 | 1,500,000 | HKD | 1.240900 | Limit | 1.240900 | 192,978 | 7.77292 | JPM | JPM | 2021-09-03 | 14:01:52.246 | 2021-09-03 | 14:01:52.251 | 2021-09-07 | | | O20210903lalo1000000383.1 | 1630600814549-1094 | O20210903lalo1000000384 | XE-7OCUZ1 | XE-7OCUZ1 | IOC | MDAPI NYKREDIT ST | | 271608 | 2021/09/03 14:01:51.164 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.263200 | | | | | 2021-09-03 | 14:17:33.770 | 2021-09-03 | 14:17:38.770 | 2021-09-07 | EXPIRED | | 1630600814549-1104 | 1630600814549-1104 | O20210903lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.263480 | Limit | 6.263440 | 2,000,000 | 6.26346 | | | 2021-09-03 | 14:24:00.472 | 2021-09-03 | 14:25:01.008 | 2021-09-07 | FILLED | | 1630600814549-1114 | 1630600814549-1114 | O20210903lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.263500 | Limit | 6.263500 | 1,100,000 | 6.26350 | DBR | DBR | 2021-09-03 | 14:25:00.895 | 2021-09-03 | 14:25:00.908 | 2021-09-07 | FILLED | | O20210903lalo1000000396.1 | 1630600814549-1114 | O20210903lalo1000000398 | 583232458463488207 | 161160730885859636 | IOC | NYKRABFX1 | | 2691710883 | 2021/09/03 14:25:00.894 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.263500 | Limit | 6.263500 | 1,100,000 | 6.26350 | DBR | DBR | 2021-09-03 | 14:25:00.895 | 2021-09-03 | 14:25:00.908 | 2021-09-07 | | | O20210903lalo1000000396.1 | 1630600814549-1114 | O20210903lalo1000000398 | 583232458463488207 | 161160730885859636 | IOC | NYKRABFX1 | | 2691710883 | 2021/09/03 14:25:00.894 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.263460 | Limit | 6.263460 | 500,000 | 6.26346 | BAR | BAR | 2021-09-03 | 14:25:00.923 | 2021-09-03 | 14:25:00.950 | 2021-09-07 | FILLED | | O20210903lalo1000000396.2 | 1630600814549-1114 | O20210903lalo1000000406 | Z0019NS9XR | O20210903lalo1000000396.2@1 | FOK | | | TXDUXRMM59568021966252860 | 2021/09/03 14:25:00.922 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.263460 | Limit | 6.263460 | 500,000 | 6.26346 | BAR | BAR | 2021-09-03 | 14:25:00.923 | 2021-09-03 | 14:25:00.950 | 2021-09-07 | | | O20210903lalo1000000396.2 | 1630600814549-1114 | O20210903lalo1000000406 | Z0019NS9XR | O20210903lalo1000000396.2@1 | FOK | | | TXDUXRMM59568021966252860 | 2021/09/03 14:25:00.922 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.263460 | Limit | 6.263460 | 400,000 | 6.26346 | BAR | BAR | 2021-09-03 | 14:25:00.981 | 2021-09-03 | 14:25:01.008 | 2021-09-07 | FILLED | | O20210903lalo1000000396.3 | 1630600814549-1114 | O20210903lalo1000000414 | Z0019NS9XS | O20210903lalo1000000396.3@1 | FOK | | | DMOEQFJD59568021966252800 | 2021/09/03 14:25:00.980 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.263460 | Limit | 6.263460 | 400,000 | 6.26346 | BAR | BAR | 2021-09-03 | 14:25:00.981 | 2021-09-03 | 14:25:01.008 | 2021-09-07 | | | O20210903lalo1000000396.3 | 1630600814549-1114 | O20210903lalo1000000414 | Z0019NS9XS | O20210903lalo1000000396.3@1 | FOK | | | DMOEQFJD59568021966252800 | 2021/09/03 14:25:00.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 6,700,000 | 6,700,000 | EUR | 1.187010 | Limit | 1.187010 | 7,953,027 | 1.18701 | | | 2021-09-03 | 14:26:05.740 | 2021-09-03 | 14:26:05.772 | 2021-09-07 | FILLED | | 1630600814549-1127 | 1630600814549-1127 | O20210903lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.187020 | Limit | 1.187020 | 1,187,020 | 1.18702 | JPM | JPM | 2021-09-03 | 14:26:05.742 | 2021-09-03 | 14:26:05.747 | 2021-09-07 | FILLED | | O20210903lalo1000000422.1 | 1630600814549-1127 | O20210903lalo1000000423 | XE-7OCUZ4 | XE-7OCUZ4 | IOC | MDAPI NYKREDIT ST | | 1125 | 2021/09/03 14:26:04.930 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.187020 | Limit | 1.187020 | 1,187,020 | 1.18702 | JPM | JPM | 2021-09-03 | 14:26:05.742 | 2021-09-03 | 14:26:05.747 | 2021-09-07 | | | O20210903lalo1000000422.1 | 1630600814549-1127 | O20210903lalo1000000423 | XE-7OCUZ4 | XE-7OCUZ4 | IOC | MDAPI NYKREDIT ST | | 1125 | 2021/09/03 14:26:04.930 | | | | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 5,000,000 | 5,000,000 | EUR | 1.187020 | Limit | 1.187020 | 5,935,100 | 1.18702 | HSB | HSB | 2021-09-03 | 14:26:05.742 | 2021-09-03 | 14:26:05.749 | 2021-09-07 | FILLED | | O20210903lalo1000000422.2 | 1630600814549-1127 | O20210903lalo1000000424 | LDC01101GFNSZ3JJ | LDC01101GFNSZ3JJ | IOC | NYKREDIT | | BA0gD00000cWO | 2021/09/03 14:26:04.508 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 5,000,000 | 5,000,000 | EUR | 1.187020 | Limit | 1.187020 | 5,935,100 | 1.18702 | HSB | HSB | 2021-09-03 | 14:26:05.742 | 2021-09-03 | 14:26:05.749 | 2021-09-07 | | | O20210903lalo1000000422.2 | 1630600814549-1127 | O20210903lalo1000000424 | LDC01101GFNSZ3JJ | LDC01101GFNSZ3JJ | IOC | NYKREDIT | | BA0gD00000cWO | 2021/09/03 14:26:04.508 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 350,000 | 350,000 | EUR | 1.187010 | Limit | 1.187010 | 415,454 | 1.18701 | UBS | UBS | 2021-09-03 | 14:26:05.742 | 2021-09-03 | 14:26:05.752 | 2021-09-07 | FILLED | | O20210903lalo1000000422.4 | 1630600814549-1127 | O20210903lalo1000000426 | POA3BFQBUBJKM1 | QOA3B4QBUB58Z0 | IOC | | | 4604381399973063705_1 | 2021/09/03 14:26:04.937 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 350,000 | 350,000 | EUR | 1.187010 | Limit | 1.187010 | 415,454 | 1.18701 | UBS | UBS | 2021-09-03 | 14:26:05.742 | 2021-09-03 | 14:26:05.752 | 2021-09-07 | | | O20210903lalo1000000422.4 | 1630600814549-1127 | O20210903lalo1000000426 | POA3BFQBUBJKM1 | QOA3B4QBUB58Z0 | IOC | | | 4604381399973063705_1 | 2021/09/03 14:26:04.937 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 350,000 | 350,000 | EUR | 1.187010 | Limit | 1.187010 | 415,454 | 1.18701 | BAR | BAR | 2021-09-03 | 14:26:05.742 | 2021-09-03 | 14:26:05.772 | 2021-09-07 | FILLED | | O20210903lalo1000000422.3 | 1630600814549-1127 | O20210903lalo1000000425 | Z0019NS9XT | O20210903lalo1000000422.3@1 | FOK | | | MCWZWLVW59568021966236924 | 2021/09/03 14:26:04.945 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 350,000 | 350,000 | EUR | 1.187010 | Limit | 1.187010 | 415,454 | 1.18701 | BAR | BAR | 2021-09-03 | 14:26:05.742 | 2021-09-03 | 14:26:05.772 | 2021-09-07 | | | O20210903lalo1000000422.3 | 1630600814549-1127 | O20210903lalo1000000425 | Z0019NS9XT | O20210903lalo1000000422.3@1 | FOK | | | MCWZWLVW59568021966236924 | 2021/09/03 14:26:04.945 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.264660 | Limit | 6.264660 | 1,000,000 | 6.26466 | | | 2021-09-03 | 14:26:45.758 | 2021-09-03 | 14:26:45.765 | 2021-09-07 | FILLED | | 1630600814549-1139 | 1630600814549-1139 | O20210903lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.264660 | Limit | 6.264660 | 1,000,000 | 6.26466 | JPM | JPM | 2021-09-03 | 14:26:45.760 | 2021-09-03 | 14:26:45.765 | 2021-09-07 | FILLED | | O20210903lalo1000000452.1 | 1630600814549-1139 | O20210903lalo1000000453 | XE-7OCUZ5 | XE-7OCUZ5 | IOC | MDAPI NYKREDIT ST | | 1298 | 2021/09/03 14:26:43.705 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.264660 | Limit | 6.264660 | 1,000,000 | 6.26466 | JPM | JPM | 2021-09-03 | 14:26:45.760 | 2021-09-03 | 14:26:45.765 | 2021-09-07 | | | O20210903lalo1000000452.1 | 1630600814549-1139 | O20210903lalo1000000453 | XE-7OCUZ5 | XE-7OCUZ5 | IOC | MDAPI NYKREDIT ST | | 1298 | 2021/09/03 14:26:43.705 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 18,000,000 | 18,000,000 | SEK | 0.731358 | Limit | 0.731363 | 2,101,327 | 8.56601 | | | 2021-09-03 | 14:28:19.196 | 2021-09-03 | 14:28:19.226 | 2021-09-07 | FILLED | | 1630600814549-1157 | 1630600814549-1157 | O20210903lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,118,020 | 10,118,020 | SEK | 1.367300 | Limit | 1.367300 | 1,181,182 | 8.56601 | DBR | DBR | 2021-09-03 | 14:28:19.197 | 2021-09-03 | 14:28:19.210 | 2021-09-07 | FILLED | | O20210903lalo1000000461.2 | 1630600814549-1157 | O20210903lalo1000000463 | 583232458465471228 | 161160730887842656 | IOC | NYKRABFX1 | | 2691759030 | 2021/09/03 14:28:16.182 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,118,020 | 10,118,020 | SEK | 1.367300 | Limit | 1.367300 | 1,181,182 | 8.56601 | DBR | DBR | 2021-09-03 | 14:28:19.197 | 2021-09-03 | 14:28:19.210 | 2021-09-07 | | | O20210903lalo1000000461.2 | 1630600814549-1157 | O20210903lalo1000000463 | 583232458465471228 | 161160730887842656 | IOC | NYKRABFX1 | | 2691759030 | 2021/09/03 14:28:16.182 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,045,180 | 1,045,180 | SEK | 1.367250 | Limit | 1.367250 | 122,015 | 8.56601 | DBR | DBR | 2021-09-03 | 14:28:19.197 | 2021-09-03 | 14:28:19.212 | 2021-09-07 | FILLED | | O20210903lalo1000000461.3 | 1630600814549-1157 | O20210903lalo1000000464 | 583232458465471230 | 161160730887842666 | IOC | NYKRABFX1 | | 2691761524 | 2021/09/03 14:28:16.182 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,045,180 | 1,045,180 | SEK | 1.367250 | Limit | 1.367250 | 122,015 | 8.56601 | DBR | DBR | 2021-09-03 | 14:28:19.197 | 2021-09-03 | 14:28:19.212 | 2021-09-07 | | | O20210903lalo1000000461.3 | 1630600814549-1157 | O20210903lalo1000000464 | 583232458465471230 | 161160730887842666 | IOC | NYKRABFX1 | | 2691761524 | 2021/09/03 14:28:16.182 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,836,800 | 6,836,800 | SEK | 1.367360 | Limit | 1.367360 | 798,131 | 8.56601 | BAR | BAR | 2021-09-03 | 14:28:19.197 | 2021-09-03 | 14:28:19.226 | 2021-09-07 | FILLED | | O20210903lalo1000000461.1 | 1630600814549-1157 | O20210903lalo1000000462 | Z0019NS9XU | O20210903lalo1000000461.1@1 | FOK | | | KKCILHBC59568021966226787 | 2021/09/03 14:27:43.916 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,836,800 | 6,836,800 | SEK | 1.367360 | Limit | 1.367360 | 798,131 | 8.56601 | BAR | BAR | 2021-09-03 | 14:28:19.197 | 2021-09-03 | 14:28:19.226 | 2021-09-07 | | | O20210903lalo1000000461.1 | 1630600814549-1157 | O20210903lalo1000000462 | Z0019NS9XU | O20210903lalo1000000461.1@1 | FOK | | | KKCILHBC59568021966226787 | 2021/09/03 14:27:43.916 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.263880 | Limit | 6.263880 | 2,000,000 | 6.26389 | | | 2021-09-03 | 14:28:31.258 | 2021-09-03 | 14:28:31.286 | 2021-09-07 | FILLED | | 1630600814549-1170 | 1630600814549-1170 | O20210903lalo1000000483 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.264000 | Limit | 6.264000 | 100,000 | 6.26400 | DBR | DBR | 2021-09-03 | 14:28:31.260 | 2021-09-03 | 14:28:31.272 | 2021-09-07 | FILLED | | O20210903lalo1000000484.1 | 1630600814549-1170 | O20210903lalo1000000485 | 583232458465591853 | 161160730887963282 | IOC | NYKRABFX1 | | 2691766694 | 2021/09/03 14:28:29.850 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.264000 | Limit | 6.264000 | 100,000 | 6.26400 | DBR | DBR | 2021-09-03 | 14:28:31.260 | 2021-09-03 | 14:28:31.272 | 2021-09-07 | | | O20210903lalo1000000484.1 | 1630600814549-1170 | O20210903lalo1000000485 | 583232458465591853 | 161160730887963282 | IOC | NYKRABFX1 | | 2691766694 | 2021/09/03 14:28:29.850 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.263900 | Limit | 6.263900 | 1,100,000 | 6.26390 | DBR | DBR | 2021-09-03 | 14:28:31.260 | 2021-09-03 | 14:28:31.274 | 2021-09-07 | FILLED | | O20210903lalo1000000484.2 | 1630600814549-1170 | O20210903lalo1000000486 | 583232458465591855 | 161160730887963284 | IOC | NYKRABFX1 | | 2691766695 | 2021/09/03 14:28:29.850 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.263900 | Limit | 6.263900 | 1,100,000 | 6.26390 | DBR | DBR | 2021-09-03 | 14:28:31.260 | 2021-09-03 | 14:28:31.274 | 2021-09-07 | | | O20210903lalo1000000484.2 | 1630600814549-1170 | O20210903lalo1000000486 | 583232458465591855 | 161160730887963284 | IOC | NYKRABFX1 | | 2691766695 | 2021/09/03 14:28:29.850 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.263800 | Limit | 6.263800 | 300,000 | 6.26380 | DBR | DBR | 2021-09-03 | 14:28:31.260 | 2021-09-03 | 14:28:31.276 | 2021-09-07 | FILLED | | O20210903lalo1000000484.4 | 1630600814549-1170 | O20210903lalo1000000488 | 583232458465591858 | 161160730887963290 | IOC | NYKRABFX1 | | 2691766696 | 2021/09/03 14:28:29.850 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.263800 | Limit | 6.263800 | 300,000 | 6.26380 | DBR | DBR | 2021-09-03 | 14:28:31.260 | 2021-09-03 | 14:28:31.276 | 2021-09-07 | | | O20210903lalo1000000484.4 | 1630600814549-1170 | O20210903lalo1000000488 | 583232458465591858 | 161160730887963290 | IOC | NYKRABFX1 | | 2691766696 | 2021/09/03 14:28:29.850 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.263890 | Limit | 6.263890 | 500,000 | 6.26389 | BAR | BAR | 2021-09-03 | 14:28:31.260 | 2021-09-03 | 14:28:31.286 | 2021-09-07 | FILLED | | O20210903lalo1000000484.3 | 1630600814549-1170 | O20210903lalo1000000487 | Z0019NS9XV | O20210903lalo1000000484.3@1 | FOK | | | ERXWAYHE59568021966219431 | 2021/09/03 14:28:27.542 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.263890 | Limit | 6.263890 | 500,000 | 6.26389 | BAR | BAR | 2021-09-03 | 14:28:31.260 | 2021-09-03 | 14:28:31.286 | 2021-09-07 | | | O20210903lalo1000000484.3 | 1630600814549-1170 | O20210903lalo1000000487 | Z0019NS9XV | O20210903lalo1000000484.3@1 | FOK | | | ERXWAYHE59568021966219431 | 2021/09/03 14:28:27.542 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 250,000 | 250,000 | EUR | 1.188790 | Limit | 1.188390 | 297,198 | 1.18879 | | | 2021-09-03 | 09:05:49.068 | 2021-09-03 | 14:30:01.100 | 2021-09-07 | FILLED | | 1630600814549-743 | 1630600814549-743 | O20210903lalo1000000115 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 250,000 | 250,000 | EUR | 1.188790 | Limit | 1.188790 | 297,198 | 1.18879 | JPM | JPM | 2021-09-03 | 14:30:01.096 | 2021-09-03 | 14:30:01.100 | 2021-09-07 | FILLED | | O20210903lalo1000000116.1 | 1630600814549-743 | O20210903lalo1000000516 | XE-7OCUZ6 | XE-7OCUZ6 | IOC | MDAPI NYKREDIT ST | | 1125 | 2021/09/03 14:30:01.094 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 250,000 | 250,000 | EUR | 1.188790 | Limit | 1.188790 | 297,198 | 1.18879 | JPM | JPM | 2021-09-03 | 14:30:01.096 | 2021-09-03 | 14:30:01.100 | 2021-09-07 | | | O20210903lalo1000000116.1 | 1630600814549-743 | O20210903lalo1000000516 | XE-7OCUZ6 | XE-7OCUZ6 | IOC | MDAPI NYKREDIT ST | | 1125 | 2021/09/03 14:30:01.094 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.248920 | Limit | 6.248890 | 1,200,000 | 6.24894 | | | 2021-09-03 | 14:30:59.846 | 2021-09-03 | 14:31:00.029 | 2021-09-07 | FILLED | | 1630600814549-1207 | 1630600814549-1207 | O20210903lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.248860 | Limit | 6.248860 | 200,000 | 6.24886 | JPM | JPM | 2021-09-03 | 14:31:00.016 | 2021-09-03 | 14:31:00.021 | 2021-09-07 | FILLED | | O20210903lalo1000000524.1 | 1630600814549-1207 | O20210903lalo1000000526 | XE-7OCUZ7 | XE-7OCUZ7 | IOC | MDAPI NYKREDIT ST | | 1293 | 2021/09/03 14:31:00.010 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.248860 | Limit | 6.248860 | 200,000 | 6.24886 | JPM | JPM | 2021-09-03 | 14:31:00.016 | 2021-09-03 | 14:31:00.021 | 2021-09-07 | | | O20210903lalo1000000524.1 | 1630600814549-1207 | O20210903lalo1000000526 | XE-7OCUZ7 | XE-7OCUZ7 | IOC | MDAPI NYKREDIT ST | | 1293 | 2021/09/03 14:31:00.010 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.248940 | Limit | 6.248940 | 1,000,000 | 6.24894 | UBS | UBS | 2021-09-03 | 14:31:00.016 | 2021-09-03 | 14:31:00.029 | 2021-09-07 | FILLED | | O20210903lalo1000000524.2 | 1630600814549-1207 | O20210903lalo1000000527 | POA3BFQBUBJKM4 | QOA3B4QBUB58ZZ | IOC | | | 4579611904182859779_1 | 2021/09/03 14:31:00.014 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.248940 | Limit | 6.248940 | 1,000,000 | 6.24894 | UBS | UBS | 2021-09-03 | 14:31:00.016 | 2021-09-03 | 14:31:00.029 | 2021-09-07 | | | O20210903lalo1000000524.2 | 1630600814549-1207 | O20210903lalo1000000527 | POA3BFQBUBJKM4 | QOA3B4QBUB58ZZ | IOC | | | 4579611904182859779_1 | 2021/09/03 14:31:00.014 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436300 | Limit | 7.436300 | 5,937,005 | 1.18753 | | | 2021-09-03 | 11:28:22.571 | 2021-09-03 | 14:34:15.162 | 2021-09-07 | FILLED | | 1630600814549-887 | 1630600814549-887 | O20210903lalo1000000246 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436300 | Limit | 7.436300 | 2,374,400 | 1.18720 | JPM | JPM | 2021-09-03 | 11:45:35.837 | 2021-09-03 | 11:45:35.842 | 2021-09-07 | FILLED | | O20210903lalo1000000247.1 | 1630600814549-887 | O20210903lalo1000000249 | XE-7OCUYB | XE-7OCUYB | IOC | MDAPI NYKREDIT ST | | 1226 | 2021/09/03 11:45:35.836 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436300 | Limit | 7.436300 | 2,374,400 | 1.18720 | JPM | JPM | 2021-09-03 | 11:45:35.837 | 2021-09-03 | 11:45:35.842 | 2021-09-07 | | | O20210903lalo1000000247.1 | 1630600814549-887 | O20210903lalo1000000249 | XE-7OCUYB | XE-7OCUYB | IOC | MDAPI NYKREDIT ST | | 1226 | 2021/09/03 11:45:35.836 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436310 | Limit | 7.436310 | 593,768 | 1.18753 | BAR | BAR | 2021-09-03 | 14:34:15.084 | 2021-09-03 | 14:34:15.115 | 2021-09-07 | FILLED | | O20210903lalo1000000247.2 | 1630600814549-887 | O20210903lalo1000000541 | Z0019NS9XW | O20210903lalo1000000247.2@1 | FOK | | | TFJTBCJP59568021965737462 | 2021/09/03 14:34:15.083 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436310 | Limit | 7.436310 | 593,768 | 1.18753 | BAR | BAR | 2021-09-03 | 14:34:15.084 | 2021-09-03 | 14:34:15.115 | 2021-09-07 | | | O20210903lalo1000000247.2 | 1630600814549-887 | O20210903lalo1000000541 | Z0019NS9XW | O20210903lalo1000000247.2@1 | FOK | | | TFJTBCJP59568021965737462 | 2021/09/03 14:34:15.083 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436310 | Limit | 7.436310 | 2,375,070 | 1.18753 | JPM | JPM | 2021-09-03 | 14:34:15.114 | 2021-09-03 | 14:34:15.119 | 2021-09-07 | FILLED | | O20210903lalo1000000247.3 | 1630600814549-887 | O20210903lalo1000000543 | XE-7OD021 | XE-7OD021 | IOC | MDAPI NYKREDIT ST | | 1226 | 2021/09/03 14:34:15.113 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436310 | Limit | 7.436310 | 2,375,070 | 1.18753 | JPM | JPM | 2021-09-03 | 14:34:15.114 | 2021-09-03 | 14:34:15.119 | 2021-09-07 | | | O20210903lalo1000000247.3 | 1630600814549-887 | O20210903lalo1000000543 | XE-7OD021 | XE-7OD021 | IOC | MDAPI NYKREDIT ST | | 1226 | 2021/09/03 14:34:15.113 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436340 | Limit | 7.436340 | 593,768 | 1.18753 | BAR | BAR | 2021-09-03 | 14:34:15.132 | 2021-09-03 | 14:34:15.162 | 2021-09-07 | FILLED | | O20210903lalo1000000247.4 | 1630600814549-887 | O20210903lalo1000000557 | Z0019NS9XX | O20210903lalo1000000247.4@1 | FOK | | | EKPDIIMR59568021965737300 | 2021/09/03 14:34:15.131 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436340 | Limit | 7.436340 | 593,768 | 1.18753 | BAR | BAR | 2021-09-03 | 14:34:15.132 | 2021-09-03 | 14:34:15.162 | 2021-09-07 | | | O20210903lalo1000000247.4 | 1630600814549-887 | O20210903lalo1000000557 | Z0019NS9XX | O20210903lalo1000000247.4@1 | FOK | | | EKPDIIMR59568021965737300 | 2021/09/03 14:34:15.131 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 7,000,000 | SEK | | Limit | 0.731238 | | | | | 2021-09-03 | 14:29:13.122 | 2021-09-03 | 14:34:22.811 | 2021-09-07 | CANCELED | User Cancel | 1630600814549-1192 | 1630600814549-1192 | O20210903lalo1000000513 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.256500 | Limit | 6.256300 | 500,000 | 6.25650 | | | 2021-09-03 | 14:36:48.548 | 2021-09-03 | 14:36:48.562 | 2021-09-07 | FILLED | | 1630600814549-1227 | 1630600814549-1227 | O20210903lalo1000000566 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.256500 | Limit | 6.256500 | 500,000 | 6.25650 | DBR | DBR | 2021-09-03 | 14:36:48.550 | 2021-09-03 | 14:36:48.562 | 2021-09-07 | FILLED | | O20210903lalo1000000567.1 | 1630600814549-1227 | O20210903lalo1000000568 | 583232458470564748 | 161160730892936177 | IOC | NYKRABFX1 | | 2692864201 | 2021/09/03 14:36:48.487 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.256500 | Limit | 6.256500 | 500,000 | 6.25650 | DBR | DBR | 2021-09-03 | 14:36:48.550 | 2021-09-03 | 14:36:48.562 | 2021-09-07 | | | O20210903lalo1000000567.1 | 1630600814549-1227 | O20210903lalo1000000568 | 583232458470564748 | 161160730892936177 | IOC | NYKRABFX1 | | 2692864201 | 2021/09/03 14:36:48.487 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.730989 | Limit | 0.730989 | 350,221 | 8.56601 | | | 2021-09-03 | 14:38:33.615 | 2021-09-03 | 14:38:33.648 | 2021-09-07 | FILLED | | 1630600814549-1243 | 1630600814549-1243 | O20210903lalo1000000575 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 3,000,000 | 3,000,000 | SEK | 1.368010 | Limit | 1.368010 | 350,221 | 8.56601 | BAR | BAR | 2021-09-03 | 14:38:33.616 | 2021-09-03 | 14:38:33.648 | 2021-09-07 | FILLED | | O20210903lalo1000000576.1 | 1630600814549-1243 | O20210903lalo1000000577 | Z0019NS9XY | O20210903lalo1000000576.1@1 | FOK | | | DMCAIRBJ59568021965330130 | 2021/09/03 14:38:28.651 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 3,000,000 | 3,000,000 | SEK | 1.368010 | Limit | 1.368010 | 350,221 | 8.56601 | BAR | BAR | 2021-09-03 | 14:38:33.616 | 2021-09-03 | 14:38:33.648 | 2021-09-07 | | | O20210903lalo1000000576.1 | 1630600814549-1243 | O20210903lalo1000000577 | Z0019NS9XY | O20210903lalo1000000576.1@1 | FOK | | | DMCAIRBJ59568021965330130 | 2021/09/03 14:38:28.651 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.730919 | Limit | 0.730919 | 466,962 | 8.56601 | | | 2021-09-03 | 14:38:57.592 | 2021-09-03 | 14:38:57.622 | 2021-09-07 | FILLED | | 1630600814549-1255 | 1630600814549-1255 | O20210903lalo1000000584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 4,000,000 | 4,000,000 | SEK | 1.368140 | Limit | 1.368140 | 466,962 | 8.56601 | BAR | BAR | 2021-09-03 | 14:38:57.594 | 2021-09-03 | 14:38:57.622 | 2021-09-07 | FILLED | | O20210903lalo1000000585.1 | 1630600814549-1255 | O20210903lalo1000000586 | Z0019NS9XZ | O20210903lalo1000000585.1@1 | FOK | | | CJMDJFML59568021965299362 | 2021/09/03 14:38:47.158 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 4,000,000 | 4,000,000 | SEK | 1.368140 | Limit | 1.368140 | 466,962 | 8.56601 | BAR | BAR | 2021-09-03 | 14:38:57.594 | 2021-09-03 | 14:38:57.622 | 2021-09-07 | | | O20210903lalo1000000585.1 | 1630600814549-1255 | O20210903lalo1000000586 | Z0019NS9XZ | O20210903lalo1000000585.1@1 | FOK | | | CJMDJFML59568021965299362 | 2021/09/03 14:38:47.158 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.730935 | Limit | 0.730935 | 81,718 | 8.56601 | | | 2021-09-03 | 14:39:33.520 | 2021-09-03 | 14:39:33.549 | 2021-09-07 | FILLED | | 1630600814549-1264 | 1630600814549-1264 | O20210903lalo1000000593 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 700,000 | 700,000 | SEK | 1.368110 | Limit | 1.368110 | 81,718 | 8.56601 | BAR | BAR | 2021-09-03 | 14:39:33.522 | 2021-09-03 | 14:39:33.549 | 2021-09-07 | FILLED | | O20210903lalo1000000594.1 | 1630600814549-1264 | O20210903lalo1000000595 | Z0019NS9Y0 | O20210903lalo1000000594.1@1 | FOK | | | LIKSAKYP59568021965249890 | 2021/09/03 14:39:29.182 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 700,000 | 700,000 | SEK | 1.368110 | Limit | 1.368110 | 81,718 | 8.56601 | BAR | BAR | 2021-09-03 | 14:39:33.522 | 2021-09-03 | 14:39:33.549 | 2021-09-07 | | | O20210903lalo1000000594.1 | 1630600814549-1264 | O20210903lalo1000000595 | Z0019NS9Y0 | O20210903lalo1000000594.1@1 | FOK | | | LIKSAKYP59568021965249890 | 2021/09/03 14:39:29.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.260950 | Limit | 6.260930 | 1,000,000 | 6.26095 | | | 2021-09-03 | 14:40:05.798 | 2021-09-03 | 14:40:06.317 | 2021-09-07 | FILLED | | 1630600814549-1273 | 1630600814549-1273 | O20210903lalo1000000602 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.260950 | Limit | 6.260950 | 1,000,000 | 6.26095 | JPM | JPM | 2021-09-03 | 14:40:06.312 | 2021-09-03 | 14:40:06.317 | 2021-09-07 | FILLED | | O20210903lalo1000000603.1 | 1630600814549-1273 | O20210903lalo1000000605 | XE-7OD023 | XE-7OD023 | IOC | MDAPI NYKREDIT ST | | 1293 | 2021/09/03 14:40:06.311 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.260950 | Limit | 6.260950 | 1,000,000 | 6.26095 | JPM | JPM | 2021-09-03 | 14:40:06.312 | 2021-09-03 | 14:40:06.317 | 2021-09-07 | | | O20210903lalo1000000603.1 | 1630600814549-1273 | O20210903lalo1000000605 | XE-7OD023 | XE-7OD023 | IOC | MDAPI NYKREDIT ST | | 1293 | 2021/09/03 14:40:06.311 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20210908.20211008 | SELL | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | USD | -0.003153 (6.265195 / 6.262042) | Limit | -0.003153 (6.265195 / 6.262042) | 150,000,000 | 6.26530 | | | 2021-09-03 | 14:42:14.576 | 2021-09-03 | 14:42:14.627 | 2021-09-08 | FILLED | | 1630600814549-1298 | 1630600814549-1298 | O20210903lalo1000000612 | | | FOK | Default | Default | BAR#YRQGLKEY59568021964982155 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20210908.20211008 | SELL | BAR | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | USD | -0.003153 (6.265195 / 6.262042) | Limit | -0.003153 (6.265195 / 6.262042) | 150,000,000 | 6.26530 | BAR | BAR | 2021-09-03 | 14:42:14.577 | 2021-09-03 | 14:42:14.627 | 2021-09-08 | FILLED | | 5c4eOCqqnKt | 1630600814549-1298 | O20210903lalo1000000613 | Z0019NS9Y1 | 5c4eOCqqnKt@1 | FOK | | | YRQGLKEY59568021964982155 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20210908.20211008 | SELL | BAR | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | USD | -0.003153 (6.265195 / 6.262042) | Limit | -0.003153 (6.265195 / 6.262042) | 150,000,000 | 6.26530 | BAR | BAR | 2021-09-03 | 14:42:14.577 | 2021-09-03 | 14:42:14.627 | 2021-09-08 | | | 5c4eOCqqnKt | 1630600814549-1298 | O20210903lalo1000000613 | Z0019NS9Y1 | 5c4eOCqqnKt@1 | FOK | | | YRQGLKEY59568021964982155 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20210908.20211008 | SELL | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | USD | -0.003164 (6.261324 / 6.258160) | Limit | -0.003164 (6.261324 / 6.258160) | 150,000,000 | 6.26142 | | | 2021-09-03 | 14:44:45.465 | 2021-09-03 | 14:44:45.477 | 2021-09-08 | FILLED | | 1630600814549-1381 | 1630600814549-1381 | O20210903lalo1000000618 | | | FOK | Default | Default | JPM#1232919332845-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20210908.20211008 | SELL | JPM | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | USD | -0.003164 (6.261324 / 6.258160) | Limit | -0.003164 (6.261324 / 6.258160) | 150,000,000 | 6.26142 | JPM | JPM | 2021-09-03 | 14:44:45.465 | 2021-09-03 | 14:44:45.477 | 2021-09-08 | FILLED | | 2970AIkg4Rk | 1630600814549-1381 | O20210903lalo1000000619 | XE-7OD98N | XE-7OD98N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1232919332845-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20210908.20211008 | SELL | JPM | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | USD | -0.003164 (6.261324 / 6.258160) | Limit | -0.003164 (6.261324 / 6.258160) | 150,000,000 | 6.26142 | JPM | JPM | 2021-09-03 | 14:44:45.465 | 2021-09-03 | 14:44:45.477 | 2021-09-08 | | | 2970AIkg4Rk | 1630600814549-1381 | O20210903lalo1000000619 | XE-7OD98N | XE-7OD98N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1232919332845-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,300,000 | 1,300,000 | NOK | 0.723882 | Limit | 0.723882 | 150,128 | 8.65927 | | | 2021-09-03 | 14:46:08.815 | 2021-09-03 | 14:46:08.831 | 2021-09-07 | FILLED | | 1630600814549-1455 | 1630600814549-1455 | O20210903lalo1000000624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,300,000 | 1,300,000 | NOK | 1.381440 | Limit | 1.381440 | 150,128 | 8.65927 | UBS | UBS | 2021-09-03 | 14:46:08.816 | 2021-09-03 | 14:46:08.831 | 2021-09-07 | FILLED | | O20210903lalo1000000625.1 | 1630600814549-1455 | O20210903lalo1000000626 | POA3BFQBUBJKM8 | QOA3B4QBUB5933 | IOC | | | 4578486934626081795_8 | 2021/09/03 14:46:08.559 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,300,000 | 1,300,000 | NOK | 1.381440 | Limit | 1.381440 | 150,128 | 8.65927 | UBS | UBS | 2021-09-03 | 14:46:08.816 | 2021-09-03 | 14:46:08.831 | 2021-09-07 | | | O20210903lalo1000000625.1 | 1630600814549-1455 | O20210903lalo1000000626 | POA3BFQBUBJKM8 | QOA3B4QBUB5933 | IOC | | | 4578486934626081795_8 | 2021/09/03 14:46:08.559 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.731491 | Limit | 0.731491 | 81,660 | 8.57215 | | | 2021-09-03 | 14:48:26.229 | 2021-09-03 | 14:48:26.243 | 2021-09-07 | FILLED | | 1630600814549-1461 | 1630600814549-1461 | O20210903lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 700,000 | 700,000 | SEK | 1.367070 | Limit | 1.367070 | 81,660 | 8.57215 | UBS | UBS | 2021-09-03 | 14:48:26.231 | 2021-09-03 | 14:48:26.243 | 2021-09-07 | FILLED | | O20210903lalo1000000634.1 | 1630600814549-1461 | O20210903lalo1000000635 | POA3BFQBUBJKM9 | QOA3B4QBUB5934 | IOC | | | 4578487072144642069_6 | 2021/09/03 14:48:22.854 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 700,000 | 700,000 | SEK | 1.367070 | Limit | 1.367070 | 81,660 | 8.57215 | UBS | UBS | 2021-09-03 | 14:48:26.231 | 2021-09-03 | 14:48:26.243 | 2021-09-07 | | | O20210903lalo1000000634.1 | 1630600814549-1461 | O20210903lalo1000000635 | POA3BFQBUBJKM9 | QOA3B4QBUB5934 | IOC | | | 4578487072144642069_6 | 2021/09/03 14:48:22.854 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.249920 | Limit | 6.249920 | 300,000 | 6.24992 | | | 2021-09-03 | 15:32:13.017 | 2021-09-03 | 15:32:13.570 | 2021-09-07 | FILLED | | 1630600814549-1499 | 1630600814549-1499 | O20210903lalo1000000642 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.249920 | Limit | 6.249920 | 300,000 | 6.24992 | BAR | BAR | 2021-09-03 | 15:32:13.543 | 2021-09-03 | 15:32:13.570 | 2021-09-07 | FILLED | | O20210903lalo1000000643.1 | 1630600814549-1499 | O20210903lalo1000000645 | Z0019NS9Y3 | O20210903lalo1000000643.1@1 | FOK | | | UCJEZOXE59568021963379374 | 2021/09/03 15:32:13.541 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.249920 | Limit | 6.249920 | 300,000 | 6.24992 | BAR | BAR | 2021-09-03 | 15:32:13.543 | 2021-09-03 | 15:32:13.570 | 2021-09-07 | | | O20210903lalo1000000643.1 | 1630600814549-1499 | O20210903lalo1000000645 | Z0019NS9Y3 | O20210903lalo1000000643.1@1 | FOK | | | UCJEZOXE59568021963379374 | 2021/09/03 15:32:13.541 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.249670 | Limit | 6.249680 | 300,000 | 6.24967 | | | 2021-09-03 | 15:33:09.252 | 2021-09-03 | 15:33:09.280 | 2021-09-07 | FILLED | | 1630600814549-1505 | 1630600814549-1505 | O20210903lalo1000000652 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.249670 | Limit | 6.249670 | 300,000 | 6.24967 | BAR | BAR | 2021-09-03 | 15:33:09.254 | 2021-09-03 | 15:33:09.280 | 2021-09-07 | FILLED | | O20210903lalo1000000653.1 | 1630600814549-1505 | O20210903lalo1000000654 | Z0019NS9Y4 | O20210903lalo1000000653.1@1 | FOK | | | OJWRRWZW59568021963359136 | 2021/09/03 15:33:05.863 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.249670 | Limit | 6.249670 | 300,000 | 6.24967 | BAR | BAR | 2021-09-03 | 15:33:09.254 | 2021-09-03 | 15:33:09.280 | 2021-09-07 | | | O20210903lalo1000000653.1 | 1630600814549-1505 | O20210903lalo1000000654 | Z0019NS9Y4 | O20210903lalo1000000653.1@1 | FOK | | | OJWRRWZW59568021963359136 | 2021/09/03 15:33:05.863 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.248990 | | | | | 2021-09-03 | 15:34:08.594 | 2021-09-03 | 15:34:13.595 | 2021-09-07 | EXPIRED | | 1630600814549-1517 | 1630600814549-1517 | O20210903lalo1000000661 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.249100 | Limit | 6.249120 | 250,000 | 6.24910 | | | 2021-09-03 | 15:34:15.596 | 2021-09-03 | 15:34:15.611 | 2021-09-07 | FILLED | | 1630600814549-1523 | 1630600814549-1523 | O20210903lalo1000000665 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.249100 | Limit | 6.249100 | 250,000 | 6.24910 | DBR | DBR | 2021-09-03 | 15:34:15.598 | 2021-09-03 | 15:34:15.611 | 2021-09-07 | FILLED | | O20210903lalo1000000666.1 | 1630600814549-1523 | O20210903lalo1000000667 | 583232458505035235 | 161160730927406665 | IOC | NYKRABFX1 | | 2696332504 | 2021/09/03 15:34:15.292 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.249100 | Limit | 6.249100 | 250,000 | 6.24910 | DBR | DBR | 2021-09-03 | 15:34:15.598 | 2021-09-03 | 15:34:15.611 | 2021-09-07 | | | O20210903lalo1000000666.1 | 1630600814549-1523 | O20210903lalo1000000667 | 583232458505035235 | 161160730927406665 | IOC | NYKRABFX1 | | 2696332504 | 2021/09/03 15:34:15.292 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.258310 | Limit | 6.258310 | 250,000 | 6.25831 | | | 2021-09-03 | 15:41:55.939 | 2021-09-03 | 15:41:55.970 | 2021-09-07 | FILLED | | 1630600814549-1529 | 1630600814549-1529 | O20210903lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.258310 | Limit | 6.258310 | 250,000 | 6.25831 | BAR | BAR | 2021-09-03 | 15:41:55.940 | 2021-09-03 | 15:41:55.970 | 2021-09-07 | FILLED | | O20210903lalo1000000675.1 | 1630600814549-1529 | O20210903lalo1000000676 | Z0019NS9Y5 | O20210903lalo1000000675.1@1 | FOK | | | FOHZIPJU59568021963021280 | 2021/09/03 15:41:55.517 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.258310 | Limit | 6.258310 | 250,000 | 6.25831 | BAR | BAR | 2021-09-03 | 15:41:55.940 | 2021-09-03 | 15:41:55.970 | 2021-09-07 | | | O20210903lalo1000000675.1 | 1630600814549-1529 | O20210903lalo1000000676 | Z0019NS9Y5 | O20210903lalo1000000675.1@1 | FOK | | | FOHZIPJU59568021963021280 | 2021/09/03 15:41:55.517 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.255250 | Limit | 6.255250 | 250,000 | 6.25525 | | | 2021-09-03 | 15:51:09.809 | 2021-09-03 | 15:51:09.816 | 2021-09-07 | FILLED | | 1630600814549-1536 | 1630600814549-1536 | O20210903lalo1000000683 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 6.255250 | Limit | 6.255250 | 250,000 | 6.25525 | HSB | HSB | 2021-09-03 | 15:51:09.811 | 2021-09-03 | 15:51:09.816 | 2021-09-07 | FILLED | | O20210903lalo1000000684.1 | 1630600814549-1536 | O20210903lalo1000000685 | LDC01101GFNYTVZN | LDC01101GFNYTVZN | IOC | NYKREDIT | | OA0gp00000iBv | 2021/09/03 15:51:08.846 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 250,000 | 250,000 | USD | 6.255250 | Limit | 6.255250 | 250,000 | 6.25525 | HSB | HSB | 2021-09-03 | 15:51:09.811 | 2021-09-03 | 15:51:09.816 | 2021-09-07 | | | O20210903lalo1000000684.1 | 1630600814549-1536 | O20210903lalo1000000685 | LDC01101GFNYTVZN | LDC01101GFNYTVZN | IOC | NYKREDIT | | OA0gp00000iBv | 2021/09/03 15:51:08.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.723353 | Limit | 0.723353 | 173,349 | 8.65304 | | | 2021-09-03 | 16:17:17.633 | 2021-09-03 | 16:17:17.664 | 2021-09-07 | FILLED | | 1630600814549-1546 | 1630600814549-1546 | O20210903lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 1.382450 | Limit | 1.382450 | 173,349 | 8.65304 | BAR | BAR | 2021-09-03 | 16:17:17.635 | 2021-09-03 | 16:17:17.664 | 2021-09-07 | FILLED | | O20210903lalo1000000693.1 | 1630600814549-1546 | O20210903lalo1000000694 | Z0019NS9Y6 | O20210903lalo1000000693.1@1 | FOK | | | YATENVAV59568021962099702 | 2021/09/03 16:17:15.877 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 1.382450 | Limit | 1.382450 | 173,349 | 8.65304 | BAR | BAR | 2021-09-03 | 16:17:17.635 | 2021-09-03 | 16:17:17.664 | 2021-09-07 | | | O20210903lalo1000000693.1 | 1630600814549-1546 | O20210903lalo1000000694 | Z0019NS9Y6 | O20210903lalo1000000693.1@1 | FOK | | | YATENVAV59568021962099702 | 2021/09/03 16:17:15.877 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,300,000 | 1,300,000 | USD | 6.256660 | Limit | 6.256660 | 1,300,000 | 6.25660 | | | 2021-09-03 | 16:18:15.137 | 2021-09-03 | 16:18:15.503 | 2021-09-07 | FILLED | | 1630600814549-1555 | 1630600814549-1555 | O20210903lalo1000000701 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.256700 | Limit | 6.256700 | 800,000 | 6.25670 | DBR | DBR | 2021-09-03 | 16:18:15.489 | 2021-09-03 | 16:18:15.501 | 2021-09-07 | FILLED | | O20210903lalo1000000702.1 | 1630600814549-1555 | O20210903lalo1000000704 | 583232458531434138 | 161160730953805569 | IOC | NYKRABFX1 | | 2698081844 | 2021/09/03 16:18:15.488 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 6.256700 | Limit | 6.256700 | 800,000 | 6.25670 | DBR | DBR | 2021-09-03 | 16:18:15.489 | 2021-09-03 | 16:18:15.501 | 2021-09-07 | | | O20210903lalo1000000702.1 | 1630600814549-1555 | O20210903lalo1000000704 | 583232458531434138 | 161160730953805569 | IOC | NYKRABFX1 | | 2698081844 | 2021/09/03 16:18:15.488 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.256600 | Limit | 6.256600 | 500,000 | 6.25660 | DBR | DBR | 2021-09-03 | 16:18:15.489 | 2021-09-03 | 16:18:15.503 | 2021-09-07 | FILLED | | O20210903lalo1000000702.2 | 1630600814549-1555 | O20210903lalo1000000705 | 583232458531434140 | 161160730953805570 | IOC | NYKRABFX1 | | 2698081845 | 2021/09/03 16:18:15.488 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.256600 | Limit | 6.256600 | 500,000 | 6.25660 | DBR | DBR | 2021-09-03 | 16:18:15.489 | 2021-09-03 | 16:18:15.503 | 2021-09-07 | | | O20210903lalo1000000702.2 | 1630600814549-1555 | O20210903lalo1000000705 | 583232458531434140 | 161160730953805570 | IOC | NYKRABFX1 | | 2698081845 | 2021/09/03 16:18:15.488 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.256900 | Limit | 6.256900 | 1,000,000 | 6.25690 | | | 2021-09-03 | 16:19:32.121 | 2021-09-03 | 16:19:32.259 | 2021-09-07 | FILLED | | 1630600814549-1566 | 1630600814549-1566 | O20210903lalo1000000718 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.256900 | Limit | 6.256900 | 1,000,000 | 6.25690 | DBR | DBR | 2021-09-03 | 16:19:32.247 | 2021-09-03 | 16:19:32.259 | 2021-09-07 | FILLED | | O20210903lalo1000000719.1 | 1630600814549-1566 | O20210903lalo1000000721 | 583232458532201720 | 161160730954573149 | IOC | NYKRABFX1 | | 2698115999 | 2021/09/03 16:19:32.246 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.256900 | Limit | 6.256900 | 1,000,000 | 6.25690 | DBR | DBR | 2021-09-03 | 16:19:32.247 | 2021-09-03 | 16:19:32.259 | 2021-09-07 | | | O20210903lalo1000000719.1 | 1630600814549-1566 | O20210903lalo1000000721 | 583232458532201720 | 161160730954573149 | IOC | NYKRABFX1 | | 2698115999 | 2021/09/03 16:19:32.246 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.681390 | Limit | 8.681390 | 415,780 | 0.72153 | | | 2021-09-03 | 17:00:02.432 | 2021-09-03 | 17:00:02.439 | 2021-09-07 | FILLED | | 1630600814549-1582 | 1630600814549-1582 | O20210903lalo1000000728 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.681390 | Limit | 8.681390 | 415,780 | 0.72153 | JPM | JPM | 2021-09-03 | 17:00:02.434 | 2021-09-03 | 17:00:02.439 | 2021-09-07 | FILLED | | O20210903lalo1000000729.1 | 1630600814549-1582 | O20210903lalo1000000730 | XE-7OD02U | XE-7OD02U | IOC | MDAPI NYKREDIT ST | | 809347 | 2021/09/03 17:00:02.316 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 300,000 | 300,000 | GBP | 8.681390 | Limit | 8.681390 | 415,780 | 0.72153 | JPM | JPM | 2021-09-03 | 17:00:02.434 | 2021-09-03 | 17:00:02.439 | 2021-09-07 | | | O20210903lalo1000000729.1 | 1630600814549-1582 | O20210903lalo1000000730 | XE-7OD02U | XE-7OD02U | IOC | MDAPI NYKREDIT ST | | 809347 | 2021/09/03 17:00:02.316 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436400 | | | | | 2021-09-03 | 08:21:25.511 | 2021-09-03 | 17:01:19.130 | 2021-09-07 | CANCELED | User Cancel - Cancelled after disconnection | 1630600814549-627 | 1630600814549-627 | O20210903lalo1000000047 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | GBP/DKK.FWD.20210903 | SELL | | 130,000 | 130,000 | GBP | 8.647631 | Limit | 8.647631 | 179,857 | 0.72279 | | | 2021-09-03 | 08:15:01.246 | 2021-09-03 | 08:15:01.243 | 2021-09-03 | FILLED | | 1630600814550-93 | 1630600814550-93 | O20210903lold1000000001 | | | FOK | 54719501403 | Default | AxCH2MEkeO | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210903 | SELL | | 140,000 | 140,000 | EUR | 7.434840 | Limit | 7.434840 | 166,283 | 1.18773 | | | 2021-09-03 | 08:18:22.270 | 2021-09-03 | 08:18:22.270 | 2021-09-03 | FILLED | | 1630600814550-106 | 1630600814550-106 | O20210903lold1000000002 | | | FOK | 81179670674 | Default | 5Y7pHejKMN | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.FWD.20210903 | SELL | | 2,500,000 | 2,500,000 | NOK | 0.723374 | Limit | 0.723374 | 288,941 | 8.65229 | | | 2021-09-03 | 08:27:34.461 | 2021-09-03 | 08:27:34.460 | 2021-09-03 | FILLED | | 1630600814550-123 | 1630600814550-123 | O20210903lold1000000003 | | | FOK | Dansani | Default | CHTauKjsM1Z | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/USD.FWD.20210903 | SELL | | 2,500,000 | 2,500,000 | NOK | 0.115516 | Limit | 0.115516 | 288,790 | 0.11552 | | | 2021-09-03 | 08:27:59.613 | 2021-09-03 | 08:27:59.613 | 2021-09-03 | FILLED | | 1630600814550-125 | 1630600814550-125 | O20210903lold1000000004 | | | FOK | Dansani | Default | AgLxeodoInH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.FWD.20210910 | BUY | | 290,000 | 290,000 | PLN | 1.646754 | Limit | 1.646754 | 76,319 | 3.79982 | | | 2021-09-03 | 08:40:32.690 | 2021-09-03 | 08:40:32.690 | 2021-09-10 | FILLED | | BLP.RFQ.821923992_DAAN | BLP.RFQ.821923992_DAAN | O20210903lold1000000005 | | | FOK | L_31843219 | Default | 37a9nZRoWvu | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20210903.20210915 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.001120 (6.263175 / 6.262055) | Limit | -0.001120 (6.263175 / 6.262055) | 200,000 | 6.26280 | | | 2021-09-03 | 08:41:20.754 | 2021-09-03 | 08:41:20.754 | 2021-09-03 | FILLED | | 1630600814550-127 | 1630600814550-127 | O20210903lold1000000006 | | | FOK | Dansani | Default | ElkX9Jog0Qc | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210903 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.654475 | Limit | 1.654475 | 525,962 | 3.80256 | | | 2021-09-03 | 08:49:27.372 | 2021-09-03 | 08:49:27.372 | 2021-09-03 | FILLED | | 1630600814550-147 | 1630600814550-147 | O20210903lold1000000007 | | | FOK | 54719501195 | Default | WQBqQbQG3E | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210903 | BUY | | 85,000 | 85,000 | DKK | 0.160250 | Limit | 0.160250 | 13,621 | 0.16025 | | | 2021-09-03 | 08:54:41.454 | 2021-09-03 | 08:54:41.454 | 2021-09-03 | FILLED | | 1630600814550-166 | 1630600814550-166 | O20210903lold1000000008 | | | FOK | AFTALE_41481420 | Default | 2Rt5Kx1Srew | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210903 | BUY | | 31,500 | 31,500 | EUR | 1.191617 | Limit | 1.191617 | 37,536 | 1.19162 | | | 2021-09-03 | 08:55:25.280 | 2021-09-03 | 08:55:25.280 | 2021-09-03 | FILLED | | 1630600814550-168 | 1630600814550-168 | O20210903lold1000000009 | | | FOK | AFTALE_41481420 | Default | BXJbR7Sb1BI | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210903 | BUY | | 350,000 | 350,000 | SEK | 0.117037 | Limit | 0.117037 | 40,963 | 0.11704 | | | 2021-09-03 | 08:56:03.370 | 2021-09-03 | 08:56:03.370 | 2021-09-03 | FILLED | | 1630600814550-170 | 1630600814550-170 | O20210903lold1000000010 | | | FOK | AFTALE_41481420 | Default | BVBej08P813 | | | | | | | | | | | |
| Parent | Callit IvS | NOK/DKK | SELL | | 100,000 | 100,000 | NOK | 0.721198 | Limit | 0.721198 | 11,563 | 8.64826 | | | 2021-09-03 | 09:14:05.172 | 2021-09-03 | 09:14:05.172 | 2021-09-07 | FILLED | | 1630600814550-177 | 1630600814550-177 | O20210903lold1000000011 | | | FOK | 54709509198 | Default | Bf0ugrU1wfc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | GBP/USD | SELL | | 140,000 | 140,000 | GBP | 1.382510 | Limit | 1.382510 | 193,551 | 1.38251 | | | 2021-09-03 | 09:23:09.791 | 2021-09-03 | 09:23:09.791 | 2021-09-07 | FILLED | | BLP.RFQ.821927708_NYKT | BLP.RFQ.821927708_NYKT | O20210903lold1000000012 | | | FOK | L_12719280 | Default | E4L7XbEimCS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.SWP.SPOT.20211007 | SELL | | 113,100,000 / 113,100,000 | 113,100,000 / 113,100,000 | GBP | -0.003646 (8.657150 / 8.653504) | Limit | -0.003646 (8.657150 / 8.653504) | 156,405,576 | 0.72312 | | | 2021-09-03 | 09:39:04.581 | 2021-09-03 | 09:39:04.581 | 2021-09-07 | FILLED | | BLP.RFQ.821929108_TOPD | BLP.RFQ.821929108_TOPD | O20210903lold1000000013 | | | FOK | L_78040017 | Default | 7c8CnnfAv5i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 30,000 | 30,000 | GBP | 8.657410 | Limit | 8.657410 | 41,493 | 0.72302 | | | 2021-09-03 | 10:00:08.151 | 2021-09-03 | 10:00:08.151 | 2021-09-07 | FILLED | | BLP.RFQ.821931178_SEMC | BLP.RFQ.821931178_SEMC | O20210903lold1000000014 | | | FOK | L_4320921630 | Default | DeVbQooDlCJ | | | | | | | | | | | |
| Parent | Preben Gad B1 | EUR/DKK | SELL | | 77,000 | 77,000 | EUR | 7.421080 | Limit | 7.421080 | 91,475 | 1.18799 | | | 2021-09-03 | 10:28:15.849 | 2021-09-03 | 10:28:15.849 | 2021-09-07 | FILLED | | 1630600814550-190 | 1630600814550-190 | O20210903lold1000000015 | | | FOK | 54709509260 | Default | BIsKvdeeh2n | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20210903 | SELL | | 19,230 | 19,230 | GBP | 8.639414 | Limit | 8.639414 | 26,614 | 0.72254 | | | 2021-09-03 | 10:44:23.891 | 2021-09-03 | 10:44:23.891 | 2021-09-03 | FILLED | | 1630600814550-241 | 1630600814550-241 | O20210903lold1000000016 | | | FOK | 54719501101 | Default | EFVTtb4mILL | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20210903 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.750980 | Limit | 0.750980 | 175,244 | 8.55950 | | | 2021-09-03 | 10:44:51.303 | 2021-09-03 | 10:44:51.303 | 2021-09-03 | FILLED | | 1630600814550-242 | 1630600814550-242 | O20210903lold1000000017 | | | FOK | 54709508264 | Default | 1630600814549-839 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20210903 | SELL | | 527,290 | 527,290 | USD | 6.245250 | Limit | 6.245250 | 527,290 | 6.24525 | | | 2021-09-03 | 10:45:16.101 | 2021-09-03 | 10:45:16.101 | 2021-09-03 | FILLED | | 1630600814550-244 | 1630600814550-244 | O20210903lold1000000018 | | | FOK | 54719501144 | Default | CxYq7VV3rip | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210903 | SELL | | 250,000 | 250,000 | DKK | 7.455880 | Limit | 7.455880 | 39,949 | 6.25800 | | | 2021-09-03 | 11:06:56.743 | 2021-09-03 | 11:06:56.743 | 2021-09-03 | FILLED | | 1630600814550-277 | 1630600814550-277 | O20210903lold1000000019 | | | FOK | AFTALE_29609381 | Default | 2d6OqntI7sT | | | | | | | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | SELL | | 20,000 | 20,000 | DKK | 0.159090 | Limit | 0.159090 | 3,182 | 0.15909 | | | 2021-09-03 | 11:13:41.039 | 2021-09-03 | 11:13:41.039 | 2021-09-07 | FILLED | | 1630600814550-303 | 1630600814550-303 | O20210903lold1000000020 | | | FOK | 54742003933 | Default | 9Ielq45TTID | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210903 | BUY | | 50,000 | 50,000 | DKK | 0.160215 | Limit | 0.160215 | 8,011 | 0.16022 | | | 2021-09-03 | 11:14:00.707 | 2021-09-03 | 11:14:00.707 | 2021-09-03 | FILLED | | 1630600814550-305 | 1630600814550-305 | O20210903lold1000000021 | | | FOK | AFTALE_36945699 | Default | Ac0o0FWEncv | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 15,000 | 15,000 | EUR | 1.191310 | Limit | 1.191310 | 17,870 | 1.19131 | | | 2021-09-03 | 11:14:55.395 | 2021-09-03 | 11:14:55.395 | 2021-09-07 | FILLED | | 1630600814550-307 | 1630600814550-307 | O20210903lold1000000022 | | | FOK | AFTALE_36945699 | Default | AdVIiVNgZW8 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20210906 | BUY | | 197,067 | 197,067 | EUR | 7.446323 | Limit | 7.446323 | 233,958 | 1.18720 | | | 2021-09-03 | 11:51:27.198 | 2021-09-03 | 11:51:27.198 | 2021-09-06 | FILLED | | 1630600814550-340 | 1630600814550-340 | O20210903lold1000000023 | | | FOK | 54719667336 | Default | E4B8mNCUAKN | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20210906 | BUY | | 1,944,121 | 1,944,121 | EUR | 7.446313 | Limit | 7.446313 | 2,308,060 | 1.18720 | | | 2021-09-03 | 12:01:56.728 | 2021-09-03 | 12:01:56.728 | 2021-09-06 | FILLED | | 1630600814550-343 | 1630600814550-343 | O20210903lold1000000024 | | | FOK | 54719664655 | Default | AsI34B1TT20 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.728231 | Limit | 0.728231 | 116,666 | 8.57149 | | | 2021-09-03 | 12:51:16.041 | 2021-09-03 | 12:51:16.041 | 2021-09-07 | FILLED | | 1630600814550-376 | 1630600814550-376 | O20210903lold1000000025 | | | FOK | 81179639343 | Default | 8oX4uE5TC8b | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.728231 | Limit | 0.728231 | 116,666 | 8.57149 | | | 2021-09-03 | 12:51:23.353 | 2021-09-03 | 12:51:23.353 | 2021-09-07 | FILLED | | 1630600814550-378 | 1630600814550-378 | O20210903lold1000000026 | | | FOK | 81179639343 | Default | 2S2pTQEVKNO | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.721219 | Limit | 0.721219 | 115,596 | 8.65085 | | | 2021-09-03 | 12:51:45.789 | 2021-09-03 | 12:51:45.789 | 2021-09-07 | FILLED | | 1630600814550-380 | 1630600814550-380 | O20210903lold1000000027 | | | FOK | 54719504224 | Default | 6QrLoZdhbvG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/SEK.FWD.20210903 | BUY | | 4,600,000 | 4,600,000 | SEK | 10.172823 | Limit | 10.172823 | 536,898 | 8.56774 | | | 2021-09-03 | 13:35:46.738 | 2021-09-03 | 13:35:46.738 | 2021-09-03 | FILLED | | BLP.RFQ.821945847_NYPM | BLP.RFQ.821945847_NYPM | O20210903lold1000000028 | | | FOK | L_123NYK_PM | Default | 1MjnZ4pgCZs | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.258600 | Limit | 6.258600 | 1,500,000 | 6.25860 | | | 2021-09-03 | 13:51:14.553 | 2021-09-03 | 13:51:14.553 | 2021-09-07 | FILLED | | 1630600814550-394 | 1630600814550-394 | O20210903lold1000000029 | | | FOK | AFTALE_21370738 | Default | QWID1BYZFW | | | | | | | | | | | |
| Parent | Steens Group A/S B1 | GBP/DKK.FWD.20210903 | SELL | | 60,000 | 60,000 | GBP | 8.643043 | Limit | 8.643043 | 83,007 | 0.72283 | | | 2021-09-03 | 13:55:16.410 | 2021-09-03 | 13:55:16.410 | 2021-09-03 | FILLED | | 1630600814550-402 | 1630600814550-402 | O20210903lold1000000030 | | | FOK | AFTALE_34487243 | Default | 10vARJiFUgu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 90,000 | 90,000 | GBP | 8.664440 | Limit | 8.664440 | 124,510 | 0.72283 | | | 2021-09-03 | 13:57:01.797 | 2021-09-03 | 13:57:01.797 | 2021-09-07 | FILLED | | BLP.RFQ.821946890_SEMC | BLP.RFQ.821946890_SEMC | O20210903lold1000000031 | | | FOK | L_4320921630 | Default | 5Y1x7OohslD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 125,000 | 125,000 | EUR | 9.227780 | Limit | 9.227780 | 148,446 | 1.18756 | | | 2021-09-03 | 14:01:24.422 | 2021-09-03 | 14:01:24.422 | 2021-09-07 | FILLED | | BLP.RFQ.821947096_SEMC | BLP.RFQ.821947096_SEMC | O20210903lold1000000032 | | | FOK | L_4320921630 | Default | SCBaOvmF3K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?COLE BOND | USD/DKK.SWP.SPOT.20211008 | SELL | | 3,000,028 / 3,000,028 | 3,000,028 / 3,000,028 | DKK | -0.003199 (6.264300 / 6.261101) | Limit | -0.003199 (6.264300 / 6.261101) | 479,094 | 6.26187 | | | 2021-09-03 | 14:25:31.232 | 2021-09-03 | 14:25:31.232 | 2021-09-07 | FILLED | | BLP.RFQ.821948893_MARA | BLP.RFQ.821948893_MARA | O20210903lold1000000033 | | | FOK | L_123MARA | Default | 5soXTpZWU0H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 24,901,000 | 24,901,000 | SEK | 0.731341 | Limit | 0.731340 | 2,906,953 | 8.56601 | | | 2021-09-03 | 14:27:38.541 | 2021-09-03 | 14:27:38.541 | 2021-09-07 | FILLED | | BLP.RFQ.821949094_SEMC | BLP.RFQ.821949094_SEMC | O20210903lold1000000034 | | | FOK | L_4320921630 | Default | AqSqYfpbfkP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK.SWP.SPOT.20210910 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | GBP | -0.000370 (8.658950 / 8.658580) | Limit | -0.000370 (8.658950 / 8.658580) | 829,830 | 0.72304 | | | 2021-09-03 | 15:07:37.680 | 2021-09-03 | 15:07:37.680 | 2021-09-07 | FILLED | | BLP.RFQ.821954202_DAAN | BLP.RFQ.821954202_DAAN | O20210903lold1000000035 | | | FOK | L_31843219 | Default | EjUSWOLb2tS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 300,000 | 300,000 | SEK | 0.732009 | Limit | 0.732009 | 34,997 | 8.57215 | | | 2021-09-03 | 15:10:28.969 | 2021-09-03 | 15:10:28.969 | 2021-09-07 | FILLED | | BLP.RFQ.821954442_SEMC | BLP.RFQ.821954442_SEMC | O20210903lold1000000036 | | | FOK | L_4320921630 | Default | 2a7xu1cS38C | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 145,000 | 145,000 | GBP | 8.663840 | Limit | 8.663840 | 200,742 | 0.72232 | | | 2021-09-03 | 15:44:22.171 | 2021-09-03 | 15:44:22.171 | 2021-09-07 | FILLED | | BLP.RFQ.821957778_SEMC | BLP.RFQ.821957778_SEMC | O20210903lold1000000037 | | | FOK | L_4320921630 | Default | 8vOSgxNUrg1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?COLE BOND | USD/DKK.FWD.20210908 | BUY | | 8,161,101 | 8,161,101 | DKK | 6.255417 | Limit | 6.255417 | 1,304,645 | 6.25542 | | | 2021-09-03 | 16:17:32.835 | 2021-09-03 | 16:17:32.835 | 2021-09-08 | FILLED | | BLP.RFQ.821961382_MARA | BLP.RFQ.821961382_MARA | O20210903lold1000000038 | | | FOK | L_123MARA | Default | 6PiisSW6c5Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?COLE BOND | USD/DKK.FWD.20210908 | BUY | | 6,541,340 | 6,541,340 | DKK | 6.256678 | Limit | 6.256678 | 1,045,497 | 6.25668 | | | 2021-09-03 | 16:19:11.480 | 2021-09-03 | 16:19:11.480 | 2021-09-08 | FILLED | | BLP.RFQ.821961574_MARA | BLP.RFQ.821961574_MARA | O20210903lold1000000039 | | | FOK | L_123MARA | Default | 5ODJRRGiA92 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 281,000 | 281,000 | GBP | 8.681570 | Limit | 8.681570 | 389,448 | 0.72153 | | | 2021-09-03 | 16:59:29.274 | 2021-09-03 | 16:59:29.274 | 2021-09-07 | FILLED | | BLP.RFQ.821964874_SEMC | BLP.RFQ.821964874_SEMC | O20210903lold1000000040 | | | FOK | L_4320921630 | Default | 5vRDapNLL5n | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436370 | Limit | 7.436300 | 5,935,175 | 1.18703 | | | 2021-09-06 | 07:47:55.099 | 2021-09-06 | 08:18:34.491 | 2021-09-08 | FILLED | | 1630724503995-512 | 1630724503995-512 | O20210906lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 0 | 1,000,000 | EUR | | Limit | 7.436310 | | | CTB | CTB | 2021-09-06 | 08:18:34.289 | 2021-09-06 | 08:18:34.328 | 2021-09-08 | REJECTED | 0 - Price moved beyond tolerance threshold - Hold time applied | O20210906lalo1000000002.1 | 1630724503995-512 | O20210906lalo1000000004 | A679AFI0GGKOLO000000 | A679AFIGGGGOLO00000002 | FOK | | | 533KL7OOC8A0LN0000DUO_00 | 2021/09/06 08:18:34.286 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 1,187,035 | 1.18703 | HSB | HSB | 2021-09-06 | 08:18:34.307 | 2021-09-06 | 08:18:34.332 | 2021-09-08 | FILLED | | O20210906lalo1000000002.2 | 1630724503995-512 | O20210906lalo1000000006 | LDC01201GFWW49YJ | LDC01201GFWW49YJ | IOC | NYKREDIT | | BA00n000000Fl | 2021/09/06 08:18:34.297 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 1,187,035 | 1.18703 | HSB | HSB | 2021-09-06 | 08:18:34.307 | 2021-09-06 | 08:18:34.332 | 2021-09-08 | | | O20210906lalo1000000002.2 | 1630724503995-512 | O20210906lalo1000000006 | LDC01201GFWW49YJ | LDC01201GFWW49YJ | IOC | NYKREDIT | | BA00n000000Fl | 2021/09/06 08:18:34.297 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436360 | Limit | 7.436360 | 1,187,035 | 1.18703 | CTB | CTB | 2021-09-06 | 08:18:34.318 | 2021-09-06 | 08:18:34.368 | 2021-09-08 | FILLED | | O20210906lalo1000000002.4 | 1630724503995-512 | O20210906lalo1000000009 | A679AFI0GGKOLO000001 | A679AFIGGGGOLO00000102 | FOK | | | 533KL7OOC8A0LN0000DUR_00 | 2021/09/06 08:18:34.314 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436360 | Limit | 7.436360 | 1,187,035 | 1.18703 | CTB | CTB | 2021-09-06 | 08:18:34.318 | 2021-09-06 | 08:18:34.368 | 2021-09-08 | | | O20210906lalo1000000002.4 | 1630724503995-512 | O20210906lalo1000000009 | A679AFI0GGKOLO000001 | A679AFIGGGGOLO00000102 | FOK | | | 533KL7OOC8A0LN0000DUR_00 | 2021/09/06 08:18:34.314 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 0 | 500,000 | EUR | | Limit | 7.436310 | | | BAR | BAR | 2021-09-06 | 08:18:34.308 | 2021-09-06 | 08:18:34.391 | 2021-09-08 | REJECTED | Invalid Quote ID 'HEWLUCUG59608331998637994' | O20210906lalo1000000002.3 | 1630724503995-512 | O20210906lalo1000000007 | NA | O20210906lalo1000000002.3@1 | FOK | | | HEWLUCUG59608331998637994 | 2021/09/06 08:18:34.301 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 0 | 500,000 | EUR | | Limit | 7.436360 | | | BAR | BAR | 2021-09-06 | 08:18:34.318 | 2021-09-06 | 08:18:34.396 | 2021-09-08 | REJECTED | Invalid Quote ID 'ZCDVZAOH59608331998637979' | O20210906lalo1000000002.5 | 1630724503995-512 | O20210906lalo1000000010 | NA | O20210906lalo1000000002.5@1 | FOK | | | ZCDVZAOH59608331998637979 | 2021/09/06 08:18:34.311 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436380 | Limit | 7.436380 | 593,518 | 1.18703 | BAR | BAR | 2021-09-06 | 08:18:34.366 | 2021-09-06 | 08:18:34.413 | 2021-09-08 | FILLED | | O20210906lalo1000000002.7 | 1630724503995-512 | O20210906lalo1000000020 | Z0019QIMF6 | O20210906lalo1000000002.7@1 | FOK | | | AHNVXSQP59608331998637914 | 2021/09/06 08:18:34.360 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 500,000 | 500,000 | EUR | 7.436380 | Limit | 7.436380 | 593,518 | 1.18703 | BAR | BAR | 2021-09-06 | 08:18:34.366 | 2021-09-06 | 08:18:34.413 | 2021-09-08 | | | O20210906lalo1000000002.7 | 1630724503995-512 | O20210906lalo1000000020 | Z0019QIMF6 | O20210906lalo1000000002.7@1 | FOK | | | AHNVXSQP59608331998637914 | 2021/09/06 08:18:34.360 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436440 | Limit | 7.436440 | 1,187,035 | 1.18703 | HSB | HSB | 2021-09-06 | 08:18:34.365 | 2021-09-06 | 08:18:34.436 | 2021-09-08 | FILLED | | O20210906lalo1000000002.6 | 1630724503995-512 | O20210906lalo1000000019 | LDC01201GFWW4A02 | LDC01201GFWW4A02 | IOC | NYKREDIT | | BA00n000000Fp | 2021/09/06 08:18:34.347 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436440 | Limit | 7.436440 | 1,187,035 | 1.18703 | HSB | HSB | 2021-09-06 | 08:18:34.365 | 2021-09-06 | 08:18:34.436 | 2021-09-08 | | | O20210906lalo1000000002.6 | 1630724503995-512 | O20210906lalo1000000019 | LDC01201GFWW4A02 | LDC01201GFWW4A02 | IOC | NYKREDIT | | BA00n000000Fp | 2021/09/06 08:18:34.347 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436360 | Limit | 7.436360 | 593,518 | 1.18703 | HSB | HSB | 2021-09-06 | 08:18:34.366 | 2021-09-06 | 08:18:34.447 | 2021-09-08 | FILLED | | O20210906lalo1000000002.8 | 1630724503995-512 | O20210906lalo1000000021 | LDC01201GFWW4A03 | LDC01201GFWW4A03 | IOC | NYKREDIT | | BB00n000000Fp | 2021/09/06 08:18:34.347 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436360 | Limit | 7.436360 | 593,518 | 1.18703 | HSB | HSB | 2021-09-06 | 08:18:34.366 | 2021-09-06 | 08:18:34.447 | 2021-09-08 | | | O20210906lalo1000000002.8 | 1630724503995-512 | O20210906lalo1000000021 | LDC01201GFWW4A03 | LDC01201GFWW4A03 | IOC | NYKREDIT | | BB00n000000Fp | 2021/09/06 08:18:34.347 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 500,000 | 500,000 | EUR | 7.436390 | Limit | 7.436390 | 593,518 | 1.18703 | UBS | UBS | 2021-09-06 | 08:18:34.395 | 2021-09-06 | 08:18:34.469 | 2021-09-08 | FILLED | | O20210906lalo1000000002.9 | 1630724503995-512 | O20210906lalo1000000030 | POA3BFQC5UKS7U | QOA3B4QC5U6A4S | IOC | | | 4576983328030197762_3 | 2021/09/06 08:18:34.370 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 500,000 | 500,000 | EUR | 7.436390 | Limit | 7.436390 | 593,518 | 1.18703 | UBS | UBS | 2021-09-06 | 08:18:34.395 | 2021-09-06 | 08:18:34.469 | 2021-09-08 | | | O20210906lalo1000000002.9 | 1630724503995-512 | O20210906lalo1000000030 | POA3BFQC5UKS7U | QOA3B4QC5U6A4S | IOC | | | 4576983328030197762_3 | 2021/09/06 08:18:34.370 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 500,000 | 500,000 | EUR | 7.436400 | Limit | 7.436400 | 593,518 | 1.18703 | UBS | UBS | 2021-09-06 | 08:18:34.399 | 2021-09-06 | 08:18:34.491 | 2021-09-08 | FILLED | | O20210906lalo1000000002.10 | 1630724503995-512 | O20210906lalo1000000033 | POA3BFQC5UKS7V | QOA3B4QC5U6A4T | IOC | | | 4576983328056100878_3 | 2021/09/06 08:18:34.395 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 500,000 | 500,000 | EUR | 7.436400 | Limit | 7.436400 | 593,518 | 1.18703 | UBS | UBS | 2021-09-06 | 08:18:34.399 | 2021-09-06 | 08:18:34.491 | 2021-09-08 | | | O20210906lalo1000000002.10 | 1630724503995-512 | O20210906lalo1000000033 | POA3BFQC5UKS7V | QOA3B4QC5U6A4T | IOC | | | 4576983328056100878_3 | 2021/09/06 08:18:34.395 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.647700 | Limit | 1.647700 | 65,797 | 3.79959 | | | 2021-09-06 | 08:37:07.212 | 2021-09-06 | 08:37:07.259 | 2021-09-08 | FILLED | | 1630724503995-634 | 1630724503995-634 | O20210906lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 250,000 | 250,000 | PLN | 1.647700 | Limit | 1.647700 | 65,797 | 3.79959 | DBK | DBK | 2021-09-06 | 08:37:07.214 | 2021-09-06 | 08:37:07.259 | 2021-09-08 | FILLED | | O20210906lalo1000000067.1 | 1630724503995-634 | O20210906lalo1000000068 | 0 | 3298276484 | FOK | | | O-695638 | 2021/09/06 08:37:01.779 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 250,000 | 250,000 | PLN | 1.647700 | Limit | 1.647700 | 65,797 | 3.79959 | DBK | DBK | 2021-09-06 | 08:37:07.214 | 2021-09-06 | 08:37:07.259 | 2021-09-08 | | | O20210906lalo1000000067.1 | 1630724503995-634 | O20210906lalo1000000068 | 0 | 3298276484 | FOK | | | O-695638 | 2021/09/06 08:37:01.779 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 2,100,000 | 2,100,000 | CNH | 0.971740 | Limit | 0.971740 | 325,700 | 6.44765 | | | 2021-09-06 | 09:09:58.828 | 2021-09-06 | 09:09:58.961 | 2021-09-08 | FILLED | | 1630724503995-744 | 1630724503995-744 | O20210906lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CNH | 0.971740 | Limit | 0.971740 | 310,190 | 6.44765 | UBS | UBS | 2021-09-06 | 09:09:58.830 | 2021-09-06 | 09:09:58.893 | 2021-09-08 | FILLED | | O20210906lalo1000000076.1 | 1630724503995-744 | O20210906lalo1000000077 | POA3BFQC5UKS82 | QOA3B4QC5U6A66 | IOC | | | 4578112386127574017_5 | 2021/09/06 09:09:58.540 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 2,000,000 | 2,000,000 | CNH | 0.971740 | Limit | 0.971740 | 310,190 | 6.44765 | UBS | UBS | 2021-09-06 | 09:09:58.830 | 2021-09-06 | 09:09:58.893 | 2021-09-08 | | | O20210906lalo1000000076.1 | 1630724503995-744 | O20210906lalo1000000077 | POA3BFQC5UKS82 | QOA3B4QC5U6A66 | IOC | | | 4578112386127574017_5 | 2021/09/06 09:09:58.540 | | | | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 100,000 | 100,000 | CNH | 0.971740 | Limit | 0.971740 | 15,510 | 6.44765 | UBS | UBS | 2021-09-06 | 09:09:58.897 | 2021-09-06 | 09:09:58.961 | 2021-09-08 | FILLED | | O20210906lalo1000000076.2 | 1630724503995-744 | O20210906lalo1000000085 | POA3BFQC5UKS83 | QOA3B4QC5U6A67 | IOC | | | 4578112386489890820_5 | 2021/09/06 09:09:58.895 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 100,000 | 100,000 | CNH | 0.971740 | Limit | 0.971740 | 15,510 | 6.44765 | UBS | UBS | 2021-09-06 | 09:09:58.897 | 2021-09-06 | 09:09:58.961 | 2021-09-08 | | | O20210906lalo1000000076.2 | 1630724503995-744 | O20210906lalo1000000085 | POA3BFQC5UKS83 | QOA3B4QC5U6A67 | IOC | | | 4578112386489890820_5 | 2021/09/06 09:09:58.895 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,700,000 | 2,700,000 | PLN | 1.644910 | Limit | 1.644910 | 709,811 | 3.80383 | | | 2021-09-06 | 09:26:39.895 | 2021-09-06 | 09:26:39.951 | 2021-09-08 | FILLED | | 1630724503995-766 | 1630724503995-766 | O20210906lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,700,000 | 2,700,000 | PLN | 1.644910 | Limit | 1.644910 | 709,811 | 3.80383 | UBS | UBS | 2021-09-06 | 09:26:39.898 | 2021-09-06 | 09:26:39.951 | 2021-09-08 | FILLED | | O20210906lalo1000000095.1 | 1630724503995-766 | O20210906lalo1000000096 | POA3BFQC5UKS87 | QOA3B4QC5U6A6X | IOC | | | 4578113409519980545_7 | 2021/09/06 09:26:37.947 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,700,000 | 2,700,000 | PLN | 1.644910 | Limit | 1.644910 | 709,811 | 3.80383 | UBS | UBS | 2021-09-06 | 09:26:39.898 | 2021-09-06 | 09:26:39.951 | 2021-09-08 | | | O20210906lalo1000000095.1 | 1630724503995-766 | O20210906lalo1000000096 | POA3BFQC5UKS87 | QOA3B4QC5U6A6X | IOC | | | 4578113409519980545_7 | 2021/09/06 09:26:37.947 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.723484 | Limit | 0.723484 | 115,365 | 8.66816 | | | 2021-09-06 | 09:54:40.898 | 2021-09-06 | 09:54:40.910 | 2021-09-08 | FILLED | | 1630724503995-841 | 1630724503995-841 | O20210906lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.382200 | Limit | 1.382200 | 115,365 | 8.66816 | CTB | CTB | 2021-09-06 | 09:54:40.901 | 2021-09-06 | 09:54:40.910 | 2021-09-08 | FILLED | | O20210906lalo1000000104.1 | 1630724503995-841 | O20210906lalo1000000105 | A679AFI0GGKOLO000002 | A679AFIGGGGOLO00000202 | FOK | | | 533KL7OOC8A0K90000MS7_00 | 2021/09/06 09:53:52.188 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.382200 | Limit | 1.382200 | 115,365 | 8.66816 | CTB | CTB | 2021-09-06 | 09:54:40.901 | 2021-09-06 | 09:54:40.910 | 2021-09-08 | | | O20210906lalo1000000104.1 | 1630724503995-841 | O20210906lalo1000000105 | A679AFI0GGKOLO000002 | A679AFIGGGGOLO00000202 | FOK | | | 533KL7OOC8A0K90000MS7_00 | 2021/09/06 09:53:52.188 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.731502 | Limit | 0.731502 | 116,664 | 8.57165 | | | 2021-09-06 | 09:54:46.146 | 2021-09-06 | 09:54:46.166 | 2021-09-08 | FILLED | | 1630724503995-850 | 1630724503995-850 | O20210906lalo1000000112 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.367050 | Limit | 1.367050 | 116,664 | 8.57165 | DBR | DBR | 2021-09-06 | 09:54:46.149 | 2021-09-06 | 09:54:46.166 | 2021-09-08 | FILLED | | O20210906lalo1000000113.1 | 1630724503995-850 | O20210906lalo1000000114 | 583373198381696097 | 161160733315712198 | IOC | NYKRABFX1 | | 2642191058 | 2021/09/06 09:54:28.136 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.367050 | Limit | 1.367050 | 116,664 | 8.57165 | DBR | DBR | 2021-09-06 | 09:54:46.149 | 2021-09-06 | 09:54:46.166 | 2021-09-08 | | | O20210906lalo1000000113.1 | 1630724503995-850 | O20210906lalo1000000114 | 583373198381696097 | 161160733315712198 | IOC | NYKRABFX1 | | 2642191058 | 2021/09/06 09:54:28.136 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 2,100,000 | 2,100,000 | CNH | 0.972120 | Limit | 0.972120 | 325,667 | 6.44831 | | | 2021-09-06 | 09:56:07.812 | 2021-09-06 | 09:56:07.884 | 2021-09-08 | FILLED | | 1630724503995-868 | 1630724503995-868 | O20210906lalo1000000121 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 2,100,000 | 2,100,000 | CNH | 0.972120 | Limit | 0.972120 | 325,667 | 6.44831 | UBS | UBS | 2021-09-06 | 09:56:07.814 | 2021-09-06 | 09:56:07.884 | 2021-09-08 | FILLED | | O20210906lalo1000000122.1 | 1630724503995-868 | O20210906lalo1000000123 | POA3BFQC5UKS8D | QOA3B4QC5U6A7V | IOC | | | 4578115221091950593_7 | 2021/09/06 09:56:07.060 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 2,100,000 | 2,100,000 | CNH | 0.972120 | Limit | 0.972120 | 325,667 | 6.44831 | UBS | UBS | 2021-09-06 | 09:56:07.814 | 2021-09-06 | 09:56:07.884 | 2021-09-08 | | | O20210906lalo1000000122.1 | 1630724503995-868 | O20210906lalo1000000123 | POA3BFQC5UKS8D | QOA3B4QC5U6A7V | IOC | | | 4578115221091950593_7 | 2021/09/06 09:56:07.060 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 0 | 1,600,000 | CNH | | Limit | 0.972250 | | | | | 2021-09-06 | 10:00:05.710 | 2021-09-06 | 10:01:11.777 | 2021-09-08 | CANCELED | User Cancel | 1630724503995-879 | 1630724503995-879 | O20210906lalo1000000130 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 1,600,000 | 1,600,000 | CNH | 0.972160 | Limit | 0.972160 | 248,120 | 6.44848 | | | 2021-09-06 | 10:01:14.734 | 2021-09-06 | 10:01:14.784 | 2021-09-08 | FILLED | | 1630724503995-887 | 1630724503995-887 | O20210906lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 1,600,000 | 1,600,000 | CNH | 0.972160 | Limit | 0.972160 | 248,120 | 6.44848 | UBS | UBS | 2021-09-06 | 10:01:14.735 | 2021-09-06 | 10:01:14.784 | 2021-09-08 | FILLED | | O20210906lalo1000000135.1 | 1630724503995-887 | O20210906lalo1000000136 | POA3BFQC5UKS8F | QOA3B4QC5U6A82 | IOC | | | 4578115535378925574_1 | 2021/09/06 10:01:13.982 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 1,600,000 | 1,600,000 | CNH | 0.972160 | Limit | 0.972160 | 248,120 | 6.44848 | UBS | UBS | 2021-09-06 | 10:01:14.735 | 2021-09-06 | 10:01:14.784 | 2021-09-08 | | | O20210906lalo1000000135.1 | 1630724503995-887 | O20210906lalo1000000136 | POA3BFQC5UKS8F | QOA3B4QC5U6A82 | IOC | | | 4578115535378925574_1 | 2021/09/06 10:01:13.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | SELL | | 250,000 | 250,000 | AUD | 0.743220 | Limit | 0.743220 | 185,805 | 0.74322 | | | 2021-09-06 | 11:30:09.217 | 2021-09-06 | 11:30:09.226 | 2021-09-08 | FILLED | | 1630724503995-923 | 1630724503995-923 | O20210906lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | SELL | HSB | 250,000 | 250,000 | AUD | 0.743220 | Limit | 0.743220 | 185,805 | 0.74322 | HSB | HSB | 2021-09-06 | 11:30:09.218 | 2021-09-06 | 11:30:09.226 | 2021-09-08 | FILLED | | O20210906lalo1000000146.1 | 1630724503995-923 | O20210906lalo1000000147 | LDC01201GFX733F6 | LDC01201GFX733F6 | IOC | NYKREDIT | | BA009000008uP | 2021/09/06 11:30:09.115 | | | | | | | | | | |
| Trade | | AUD/USD | SELL | HSB | 250,000 | 250,000 | AUD | 0.743220 | Limit | 0.743220 | 185,805 | 0.74322 | HSB | HSB | 2021-09-06 | 11:30:09.218 | 2021-09-06 | 11:30:09.226 | 2021-09-08 | | | O20210906lalo1000000146.1 | 1630724503995-923 | O20210906lalo1000000147 | LDC01201GFX733F6 | LDC01201GFX733F6 | IOC | NYKREDIT | | BA009000008uP | 2021/09/06 11:30:09.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 500,000 | 500,000 | AUD | 4.660700 | Limit | 4.660700 | 371,488 | 1.34594 | | | 2021-09-06 | 11:30:25.303 | 2021-09-06 | 11:30:25.325 | 2021-09-08 | FILLED | | 1630724503995-936 | 1630724503995-936 | O20210906lalo1000000154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.660700 | Limit | 4.660700 | 371,488 | 1.34594 | DBK | DBK | 2021-09-06 | 11:30:25.305 | 2021-09-06 | 11:30:25.325 | 2021-09-08 | FILLED | | O20210906lalo1000000155.1 | 1630724503995-936 | O20210906lalo1000000156 | 0 | 3298276490 | FOK | | | B-1073966 | 2021/09/06 11:30:22.359 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.660700 | Limit | 4.660700 | 371,488 | 1.34594 | DBK | DBK | 2021-09-06 | 11:30:25.305 | 2021-09-06 | 11:30:25.325 | 2021-09-08 | | | O20210906lalo1000000155.1 | 1630724503995-936 | O20210906lalo1000000156 | 0 | 3298276490 | FOK | | | B-1073966 | 2021/09/06 11:30:22.359 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.268470 | Limit | 6.268470 | 200,000 | 6.26847 | | | 2021-09-06 | 12:08:00.341 | 2021-09-06 | 12:08:00.373 | 2021-09-08 | FILLED | | 1630724503995-1013 | 1630724503995-1013 | O20210906lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.268470 | Limit | 6.268470 | 200,000 | 6.26847 | BAR | BAR | 2021-09-06 | 12:08:00.343 | 2021-09-06 | 12:08:00.373 | 2021-09-08 | FILLED | | O20210906lalo1000000164.1 | 1630724503995-1013 | O20210906lalo1000000165 | Z0019QIMF7 | O20210906lalo1000000164.1@1 | FOK | | | KLGHIODU59608331997405847 | 2021/09/06 12:07:54.778 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.268470 | Limit | 6.268470 | 200,000 | 6.26847 | BAR | BAR | 2021-09-06 | 12:08:00.343 | 2021-09-06 | 12:08:00.373 | 2021-09-08 | | | O20210906lalo1000000164.1 | 1630724503995-1013 | O20210906lalo1000000165 | Z0019QIMF7 | O20210906lalo1000000164.1@1 | FOK | | | KLGHIODU59608331997405847 | 2021/09/06 12:07:54.778 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.723537 | Limit | 0.723537 | 173,036 | 8.66874 | | | 2021-09-06 | 12:21:39.930 | 2021-09-06 | 12:21:39.939 | 2021-09-08 | FILLED | | 1630724503995-1023 | 1630724503995-1023 | O20210906lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.382100 | Limit | 1.382100 | 173,036 | 8.66874 | CTB | CTB | 2021-09-06 | 12:21:39.931 | 2021-09-06 | 12:21:39.939 | 2021-09-08 | FILLED | | O20210906lalo1000000173.1 | 1630724503995-1023 | O20210906lalo1000000174 | A679AFI0GGKOLO000003 | A679AFIGGGGOLO00000302 | FOK | | | 533KL7OOC8A0K90000UPV_00 | 2021/09/06 12:21:39.449 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.382100 | Limit | 1.382100 | 173,036 | 8.66874 | CTB | CTB | 2021-09-06 | 12:21:39.931 | 2021-09-06 | 12:21:39.939 | 2021-09-08 | | | O20210906lalo1000000173.1 | 1630724503995-1023 | O20210906lalo1000000174 | A679AFI0GGKOLO000003 | A679AFIGGGGOLO00000302 | FOK | | | 533KL7OOC8A0K90000UPV_00 | 2021/09/06 12:21:39.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 1,800,000 | 1,800,000 | TRY | 0.755900 | Limit | 0.755890 | 216,975 | 8.29587 | | | 2021-09-06 | 12:38:23.362 | 2021-09-06 | 12:38:58.901 | 2021-09-08 | FILLED | | 1630724503995-1049 | 1630724503995-1049 | O20210906lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | BAR | 1,800,000 | 1,800,000 | TRY | 0.755900 | Limit | 0.755900 | 216,975 | 8.29587 | BAR | BAR | 2021-09-06 | 12:38:58.840 | 2021-09-06 | 12:38:58.901 | 2021-09-08 | FILLED | | O20210906lalo1000000184.1 | 1630724503995-1049 | O20210906lalo1000000186 | Z0019QIMF8 | O20210906lalo1000000184.1@1 | FOK | | | VLZNBPQK59608331997259166 | 2021/09/06 12:38:58.839 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | BAR | 1,800,000 | 1,800,000 | TRY | 0.755900 | Limit | 0.755900 | 216,975 | 8.29587 | BAR | BAR | 2021-09-06 | 12:38:58.840 | 2021-09-06 | 12:38:58.901 | 2021-09-08 | | | O20210906lalo1000000184.1 | 1630724503995-1049 | O20210906lalo1000000186 | Z0019QIMF8 | O20210906lalo1000000184.1@1 | FOK | | | VLZNBPQK59608331997259166 | 2021/09/06 12:38:58.839 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,500,000 | NOK | | Limit | 0.723652 | | | | | 2021-09-06 | 12:30:19.328 | 2021-09-06 | 12:48:18.722 | 2021-09-08 | CANCELED | User Cancel | 1630724503995-1038 | 1630724503995-1038 | O20210906lalo1000000181 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,500,000 | 4,500,000 | NOK | 0.723186 | Limit | 0.723156 | 519,001 | 8.67050 | | | 2021-09-06 | 12:48:36.020 | 2021-09-06 | 13:01:55.850 | 2021-09-08 | FILLED | | 1630724503995-1075 | 1630724503995-1075 | O20210906lalo1000000197 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,500,000 | 4,500,000 | NOK | 1.382770 | Limit | 1.382770 | 519,001 | 8.67050 | UBS | UBS | 2021-09-06 | 13:01:55.836 | 2021-09-06 | 13:01:55.850 | 2021-09-08 | FILLED | | O20210906lalo1000000198.1 | 1630724503995-1075 | O20210906lalo1000000200 | POA3BFQC5UKS8T | QOA3B4QC5U6AB5 | IOC | | | 4578126637437178883_6 | 2021/09/06 13:01:55.835 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,500,000 | 4,500,000 | NOK | 1.382770 | Limit | 1.382770 | 519,001 | 8.67050 | UBS | UBS | 2021-09-06 | 13:01:55.836 | 2021-09-06 | 13:01:55.850 | 2021-09-08 | | | O20210906lalo1000000198.1 | 1630724503995-1075 | O20210906lalo1000000200 | POA3BFQC5UKS8T | QOA3B4QC5U6AB5 | IOC | | | 4578126637437178883_6 | 2021/09/06 13:01:55.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 8,000,000 | SEK | | Limit | 0.731773 | | | | | 2021-09-06 | 12:39:10.509 | 2021-09-06 | 13:08:06.359 | 2021-09-08 | CANCELED | User Cancel | 1630724503995-1062 | 1630724503995-1062 | O20210906lalo1000000193 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 8,000,000 | 8,000,000 | SEK | 0.731663 | Limit | 0.731663 | 933,856 | 8.56663 | | | 2021-09-06 | 13:08:08.271 | 2021-09-06 | 13:08:08.304 | 2021-09-08 | FILLED | | 1630724503995-1107 | 1630724503995-1107 | O20210906lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 8,000,000 | 8,000,000 | SEK | 1.366750 | Limit | 1.366750 | 933,856 | 8.56663 | BAR | BAR | 2021-09-06 | 13:08:08.272 | 2021-09-06 | 13:08:08.304 | 2021-09-08 | FILLED | | O20210906lalo1000000210.1 | 1630724503995-1107 | O20210906lalo1000000211 | Z0019QIMF9 | O20210906lalo1000000210.1@1 | FOK | | | IDSXMJAZ59608331997167504 | 2021/09/06 13:05:34.351 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 8,000,000 | 8,000,000 | SEK | 1.366750 | Limit | 1.366750 | 933,856 | 8.56663 | BAR | BAR | 2021-09-06 | 13:08:08.272 | 2021-09-06 | 13:08:08.304 | 2021-09-08 | | | O20210906lalo1000000210.1 | 1630724503995-1107 | O20210906lalo1000000211 | Z0019QIMF9 | O20210906lalo1000000210.1@1 | FOK | | | IDSXMJAZ59608331997167504 | 2021/09/06 13:05:34.351 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.857320 | Limit | 0.857320 | 237,274 | 1.18637 | | | 2021-09-06 | 13:31:21.954 | 2021-09-06 | 13:31:21.970 | 2021-09-08 | FILLED | | 1630724503995-1143 | 1630724503995-1143 | O20210906lalo1000000222 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.857320 | Limit | 0.857320 | 237,274 | 1.18637 | DBR | DBR | 2021-09-06 | 13:31:21.956 | 2021-09-06 | 13:31:21.970 | 2021-09-08 | FILLED | | O20210906lalo1000000223.1 | 1630724503995-1143 | O20210906lalo1000000224 | 583373198511654156 | 161160733445670257 | IOC | NYKRABFX1 | | 2644056040 | 2021/09/06 13:31:17.955 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.857320 | Limit | 0.857320 | 237,274 | 1.18637 | DBR | DBR | 2021-09-06 | 13:31:21.956 | 2021-09-06 | 13:31:21.970 | 2021-09-08 | | | O20210906lalo1000000223.1 | 1630724503995-1143 | O20210906lalo1000000224 | 583373198511654156 | 161160733445670257 | IOC | NYKRABFX1 | | 2644056040 | 2021/09/06 13:31:17.955 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 500,000 | 500,000 | AUD | 4.660900 | Limit | 4.660890 | 371,848 | 1.34464 | | | 2021-09-06 | 13:31:09.805 | 2021-09-06 | 13:31:42.954 | 2021-09-08 | FILLED | | 1630724503995-1134 | 1630724503995-1134 | O20210906lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.660900 | Limit | 4.660900 | 371,848 | 1.34464 | DBK | DBK | 2021-09-06 | 13:31:42.936 | 2021-09-06 | 13:31:42.954 | 2021-09-08 | FILLED | | O20210906lalo1000000221.1 | 1630724503995-1134 | O20210906lalo1000000232 | 0 | 3298276495 | FOK | | | B-1287830 | 2021/09/06 13:31:42.935 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.660900 | Limit | 4.660900 | 371,848 | 1.34464 | DBK | DBK | 2021-09-06 | 13:31:42.936 | 2021-09-06 | 13:31:42.954 | 2021-09-08 | | | O20210906lalo1000000221.1 | 1630724503995-1134 | O20210906lalo1000000232 | 0 | 3298276495 | FOK | | | B-1287830 | 2021/09/06 13:31:42.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.266830 | | | | | 2021-09-06 | 13:43:16.985 | 2021-09-06 | 13:43:38.928 | 2021-09-08 | CANCELED | User Cancel | 1630724503995-1154 | 1630724503995-1154 | O20210906lalo1000000239 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 150,000 | 150,000 | USD | 8.662240 | Limit | 8.662240 | 150,000 | 8.66224 | | | 2021-09-06 | 13:43:46.855 | 2021-09-06 | 13:43:46.889 | 2021-09-08 | FILLED | | 1630724503995-1165 | 1630724503995-1165 | O20210906lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 150,000 | 150,000 | USD | 8.662240 | Limit | 8.662240 | 150,000 | 8.66224 | BAR | BAR | 2021-09-06 | 13:43:46.857 | 2021-09-06 | 13:43:46.889 | 2021-09-08 | FILLED | | O20210906lalo1000000244.1 | 1630724503995-1165 | O20210906lalo1000000245 | Z0019QIMFA | O20210906lalo1000000244.1@1 | FOK | | | TSPNAAFZ59608331997016519 | 2021/09/06 13:43:17.034 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 150,000 | 150,000 | USD | 8.662240 | Limit | 8.662240 | 150,000 | 8.66224 | BAR | BAR | 2021-09-06 | 13:43:46.857 | 2021-09-06 | 13:43:46.889 | 2021-09-08 | | | O20210906lalo1000000244.1 | 1630724503995-1165 | O20210906lalo1000000245 | Z0019QIMFA | O20210906lalo1000000244.1@1 | FOK | | | TSPNAAFZ59608331997016519 | 2021/09/06 13:43:17.034 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.724034 | Limit | 0.724034 | 230,885 | 8.66232 | | | 2021-09-06 | 13:59:42.375 | 2021-09-06 | 13:59:42.388 | 2021-09-08 | FILLED | | 1630724503995-1177 | 1630724503995-1177 | O20210906lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.381150 | Limit | 1.381150 | 230,885 | 8.66232 | UBS | UBS | 2021-09-06 | 13:59:42.376 | 2021-09-06 | 13:59:42.388 | 2021-09-08 | FILLED | | O20210906lalo1000000253.1 | 1630724503995-1177 | O20210906lalo1000000254 | POA3BFQC5UKS8X | QOA3B4QC5U6AD7 | IOC | | | 4578130173776504844_6 | 2021/09/06 13:59:29.292 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.381150 | Limit | 1.381150 | 230,885 | 8.66232 | UBS | UBS | 2021-09-06 | 13:59:42.376 | 2021-09-06 | 13:59:42.388 | 2021-09-08 | | | O20210906lalo1000000253.1 | 1630724503995-1177 | O20210906lalo1000000254 | POA3BFQC5UKS8X | QOA3B4QC5U6AD7 | IOC | | | 4578130173776504844_6 | 2021/09/06 13:59:29.292 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 900,000 | USD | | Limit | 8.568950 | | | | | 2021-09-06 | 14:00:06.852 | 2021-09-06 | 14:00:48.331 | 2021-09-08 | CANCELED | User Cancel | 1630724503995-1185 | 1630724503995-1185 | O20210906lalo1000000261 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 0 | 900,000 | USD | | Limit | 8.569800 | | | | | 2021-09-06 | 14:00:59.180 | 2021-09-06 | 14:08:12.853 | 2021-09-08 | CANCELED | User Cancel | 1630724503995-1195 | 1630724503995-1195 | O20210906lalo1000000265 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 900,000 | 900,000 | USD | 8.570210 | Limit | 8.570400 | 900,000 | 8.57046 | | | 2021-09-06 | 14:08:16.694 | 2021-09-06 | 14:08:16.740 | 2021-09-08 | FILLED | | 1630724503995-1217 | 1630724503995-1217 | O20210906lalo1000000269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 8.570350 | Limit | 8.570350 | 250,000 | 8.57035 | UBS | UBS | 2021-09-06 | 14:08:16.696 | 2021-09-06 | 14:08:16.710 | 2021-09-08 | FILLED | | O20210906lalo1000000270.2 | 1630724503995-1217 | O20210906lalo1000000272 | POA3BFQC5UKS8Y | QOA3B4QC5U6ADG | IOC | | | 4583760211076976646_8 | 2021/09/06 14:08:14.454 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 8.570350 | Limit | 8.570350 | 250,000 | 8.57035 | UBS | UBS | 2021-09-06 | 14:08:16.696 | 2021-09-06 | 14:08:16.710 | 2021-09-08 | | | O20210906lalo1000000270.2 | 1630724503995-1217 | O20210906lalo1000000272 | POA3BFQC5UKS8Y | QOA3B4QC5U6ADG | IOC | | | 4583760211076976646_8 | 2021/09/06 14:08:14.454 | | | | | | | | | | |
| Child | | USD/SEK | BUY | BAR | 500,000 | 500,000 | USD | 8.570050 | Limit | 8.570050 | 500,000 | 8.57005 | BAR | BAR | 2021-09-06 | 14:08:16.696 | 2021-09-06 | 14:08:16.727 | 2021-09-08 | FILLED | | O20210906lalo1000000270.1 | 1630724503995-1217 | O20210906lalo1000000271 | Z0019QIMFB | O20210906lalo1000000270.1@1 | FOK | | | XXYHDNUO59608331996903644 | 2021/09/06 14:08:08.780 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | BAR | 500,000 | 500,000 | USD | 8.570050 | Limit | 8.570050 | 500,000 | 8.57005 | BAR | BAR | 2021-09-06 | 14:08:16.696 | 2021-09-06 | 14:08:16.727 | 2021-09-08 | | | O20210906lalo1000000270.1 | 1630724503995-1217 | O20210906lalo1000000271 | Z0019QIMFB | O20210906lalo1000000270.1@1 | FOK | | | XXYHDNUO59608331996903644 | 2021/09/06 14:08:08.780 | | | | | | | | | | |
| Child | | USD/SEK | BUY | NORGWF | 150,000 | 150,000 | USD | 8.570460 | Limit | 8.570460 | 150,000 | 8.57046 | NORGWF | NORGWF | 2021-09-06 | 14:08:16.696 | 2021-09-06 | 14:08:16.740 | 2021-09-08 | FILLED | | O20210906lalo1000000270.3 | 1630724503995-1217 | O20210906lalo1000000273 | ECFG12125316Q0000001 | ECFG12125316Q0000001.1 | FOK | | | OcaMDR_116308774009590 | 2021/09/06 14:08:16.240 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | NORGWF | 150,000 | 150,000 | USD | 8.570460 | Limit | 8.570460 | 150,000 | 8.57046 | NORGWF | NORGWF | 2021-09-06 | 14:08:16.696 | 2021-09-06 | 14:08:16.740 | 2021-09-08 | | | O20210906lalo1000000270.3 | 1630724503995-1217 | O20210906lalo1000000273 | ECFG12125316Q0000001 | ECFG12125316Q0000001.1 | FOK | | | OcaMDR_116308774009590 | 2021/09/06 14:08:16.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.268050 | Limit | 6.268130 | 700,000 | 6.26805 | | | 2021-09-06 | 14:09:09.214 | 2021-09-06 | 14:11:24.726 | 2021-09-08 | FILLED | | 1630724503995-1232 | 1630724503995-1232 | O20210906lalo1000000292 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 700,000 | 700,000 | USD | 6.268050 | Limit | 6.268050 | 700,000 | 6.26805 | HSB | HSB | 2021-09-06 | 14:11:24.718 | 2021-09-06 | 14:11:24.726 | 2021-09-08 | FILLED | | O20210906lalo1000000293.1 | 1630724503995-1232 | O20210906lalo1000000295 | LDC01201GFXHAC5J | LDC01201GFXHAC5J | IOC | NYKREDIT | | OA00600000dFi | 2021/09/06 14:11:24.717 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 700,000 | 700,000 | USD | 6.268050 | Limit | 6.268050 | 700,000 | 6.26805 | HSB | HSB | 2021-09-06 | 14:11:24.718 | 2021-09-06 | 14:11:24.726 | 2021-09-08 | | | O20210906lalo1000000293.1 | 1630724503995-1232 | O20210906lalo1000000295 | LDC01201GFXHAC5J | LDC01201GFXHAC5J | IOC | NYKREDIT | | OA00600000dFi | 2021/09/06 14:11:24.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 10,000,000 | NOK | | Limit | 0.720900 | | | | | 2021-09-06 | 09:23:55.510 | 2021-09-06 | 14:11:49.261 | 2021-09-08 | CANCELED | User Cancel | 1630724503995-757 | 1630724503995-757 | O20210906lalo1000000092 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 11,000,000 | 11,000,000 | SEK | 0.730877 | Limit | 0.730877 | 1,283,134 | 8.57276 | | | 2021-09-06 | 14:35:11.003 | 2021-09-06 | 14:35:11.013 | 2021-09-08 | FILLED | | 1630724503995-1251 | 1630724503995-1251 | O20210906lalo1000000304 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 9,577,540 | 9,577,540 | SEK | 1.368220 | Limit | 1.368220 | 1,117,206 | 8.57276 | HSB | HSB | 2021-09-06 | 14:35:11.005 | 2021-09-06 | 14:35:11.011 | 2021-09-08 | FILLED | | O20210906lalo1000000305.1 | 1630724503995-1251 | O20210906lalo1000000306 | LDC01201GFXJNX0Z | LDC01201GFXJNX0Z | IOC | NYKREDIT | | BA003000009zx | 2021/09/06 14:35:09.794 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 9,577,540 | 9,577,540 | SEK | 1.368220 | Limit | 1.368220 | 1,117,206 | 8.57276 | HSB | HSB | 2021-09-06 | 14:35:11.005 | 2021-09-06 | 14:35:11.011 | 2021-09-08 | | | O20210906lalo1000000305.1 | 1630724503995-1251 | O20210906lalo1000000306 | LDC01201GFXJNX0Z | LDC01201GFXJNX0Z | IOC | NYKREDIT | | BA003000009zx | 2021/09/06 14:35:09.794 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 1,422,460 | 1,422,460 | SEK | 1.368210 | Limit | 1.368210 | 165,928 | 8.57276 | HSB | HSB | 2021-09-06 | 14:35:11.005 | 2021-09-06 | 14:35:11.013 | 2021-09-08 | FILLED | | O20210906lalo1000000305.2 | 1630724503995-1251 | O20210906lalo1000000307 | LDC01201GFXJNX11 | LDC01201GFXJNX11 | IOC | NYKREDIT | | BB003000009zx | 2021/09/06 14:35:09.794 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 1,422,460 | 1,422,460 | SEK | 1.368210 | Limit | 1.368210 | 165,928 | 8.57276 | HSB | HSB | 2021-09-06 | 14:35:11.005 | 2021-09-06 | 14:35:11.013 | 2021-09-08 | | | O20210906lalo1000000305.2 | 1630724503995-1251 | O20210906lalo1000000307 | LDC01201GFXJNX11 | LDC01201GFXJNX11 | IOC | NYKREDIT | | BB003000009zx | 2021/09/06 14:35:09.794 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.268680 | Limit | 6.268680 | 500,000 | 6.26868 | | | 2021-09-06 | 14:42:41.519 | 2021-09-06 | 14:42:41.553 | 2021-09-08 | FILLED | | 1630724503995-1271 | 1630724503995-1271 | O20210906lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.268680 | Limit | 6.268680 | 500,000 | 6.26868 | BAR | BAR | 2021-09-06 | 14:42:41.520 | 2021-09-06 | 14:42:41.553 | 2021-09-08 | FILLED | | O20210906lalo1000000321.1 | 1630724503995-1271 | O20210906lalo1000000322 | Z0019QIMFC | O20210906lalo1000000321.1@1 | FOK | | | GFSIJQHJ59608331996780396 | 2021/09/06 14:42:41.310 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.268680 | Limit | 6.268680 | 500,000 | 6.26868 | BAR | BAR | 2021-09-06 | 14:42:41.520 | 2021-09-06 | 14:42:41.553 | 2021-09-08 | | | O20210906lalo1000000321.1 | 1630724503995-1271 | O20210906lalo1000000322 | Z0019QIMFC | O20210906lalo1000000321.1@1 | FOK | | | GFSIJQHJ59608331996780396 | 2021/09/06 14:42:41.310 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436340 | | | | | 2021-09-06 | 08:21:05.537 | 2021-09-06 | 14:44:52.788 | 2021-09-08 | CANCELED | User Cancel - Cancelled after disconnection | 1630724503995-623 | 1630724503995-623 | O20210906lalo1000000064 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.723448 | Limit | 0.723448 | 115,463 | 8.66075 | | | 2021-09-06 | 14:52:23.793 | 2021-09-06 | 14:52:23.810 | 2021-09-08 | FILLED | | 1630724503995-1319 | 1630724503995-1319 | O20210906lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.382270 | Limit | 1.382270 | 115,463 | 8.66075 | UBS | UBS | 2021-09-06 | 14:52:23.794 | 2021-09-06 | 14:52:23.810 | 2021-09-08 | FILLED | | O20210906lalo1000000332.1 | 1630724503995-1319 | O20210906lalo1000000333 | POA3BFQC5UKS8Z | QOA3B4QC5U6AEJ | IOC | | | 4578133413677239298_7 | 2021/09/06 14:52:13.257 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.382270 | Limit | 1.382270 | 115,463 | 8.66075 | UBS | UBS | 2021-09-06 | 14:52:23.794 | 2021-09-06 | 14:52:23.810 | 2021-09-08 | | | O20210906lalo1000000332.1 | 1630724503995-1319 | O20210906lalo1000000333 | POA3BFQC5UKS8Z | QOA3B4QC5U6AEJ | IOC | | | 4578133413677239298_7 | 2021/09/06 14:52:13.257 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435710 | | | | | 2021-09-06 | 13:28:49.974 | 2021-09-06 | 16:39:18.439 | 2021-09-08 | CANCELED | User Cancel | 1630724503995-1126 | 1630724503995-1126 | O20210906lalo1000000218 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436300 | | | | | 2021-09-06 | 10:45:56.064 | 2021-09-06 | 16:39:26.047 | 2021-09-08 | CANCELED | User Cancel | 1630724503995-899 | 1630724503995-899 | O20210906lalo1000000143 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.416080 | Limit | 7.416080 | 1,187,415 | 1.18741 | | | 2021-09-06 | 08:35:08.459 | 2021-09-06 | 08:35:08.457 | 2021-09-08 | FILLED | | 1630724503995-233 | 1630724503995-233 | O20210906lold1000000001 | | | FOK | AFTALE_79132217 | Default | 4RfBiSxqOas | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.FWD.20210906 | BUY | | 100,000 | 100,000 | EUR | 7.446159 | Limit | 7.446158 | 118,730 | 1.18729 | | | 2021-09-06 | 09:07:04.532 | 2021-09-06 | 09:07:04.532 | 2021-09-06 | FILLED | | 1630724503995-318 | 1630724503995-318 | O20210906lold1000000002 | | | FOK | AFTALE_71078418 | Default | E9XPHpgBn45 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | CNH/DKK.FWD.20210906 | BUY | | 2,080,000 | 2,080,000 | CNH | 0.976550 | Limit | 0.976550 | 322,598 | 6.44765 | | | 2021-09-06 | 09:09:53.847 | 2021-09-06 | 09:09:53.847 | 2021-09-06 | FILLED | | 1630724503995-320 | 1630724503995-320 | O20210906lold1000000003 | | | FOK | AFTALE_71078418 | Default | 1630724503995-682 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210907 | BUY | | 10,000 | 10,000 | EUR | 1.190809 | Limit | 1.190809 | 11,908 | 1.19081 | | | 2021-09-06 | 09:23:06.217 | 2021-09-06 | 09:23:06.217 | 2021-09-07 | FILLED | | 1630724503995-323 | 1630724503995-323 | O20210906lold1000000004 | | | FOK | AFTALE_36946709 | Default | EIqnaV2fmHg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.20210910.20211008 | SELL | | 9,000,000 / 9,000,000 | 9,000,000 / 9,000,000 | GBP | -0.003470 (8.677042 / 8.673572) | Limit | -0.003470 (8.677042 / 8.673572) | 12,457,351 | 0.72246 | | | 2021-09-06 | 09:26:19.728 | 2021-09-06 | 09:26:19.728 | 2021-09-10 | FILLED | | BLP.RFQ.821992201_SAMP | BLP.RFQ.821992201_SAMP | O20210906lold1000000005 | | | FOK | L_123SAMPENSION | Default | 7TbJHA8wuQR | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | PLN/DKK.FWD.20210906 | BUY | | 2,690,000 | 2,690,000 | PLN | 1.650116 | Limit | 1.650116 | 707,182 | 3.80383 | | | 2021-09-06 | 09:26:35.155 | 2021-09-06 | 09:26:35.155 | 2021-09-06 | FILLED | | 1630724503995-339 | 1630724503995-339 | O20210906lold1000000006 | | | FOK | AFTALE_71078418 | Default | 3BBwfZoMSYR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | PLN/DKK.SWP.SPOT.20211026 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | PLN | -0.001227 (1.646200 / 1.644973) | Limit | -0.001227 (1.646200 / 1.644973) | 1,574,274 | 3.81128 | | | 2021-09-06 | 09:49:31.099 | 2021-09-06 | 09:49:31.099 | 2021-09-08 | FILLED | | BLP.RFQ.821994578_ARLA | BLP.RFQ.821994578_ARLA | O20210906lold1000000007 | | | FOK | L_25313763 | Default | 8u4CW49sOaU | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20210906 | SELL | | 700,000 | 700,000 | SEK | 0.750880 | Limit | 0.750880 | 81,665 | 8.57165 | | | 2021-09-06 | 09:55:52.537 | 2021-09-06 | 09:55:52.537 | 2021-09-06 | FILLED | | 1630724503995-372 | 1630724503995-372 | O20210906lold1000000008 | | | FOK | 54709508264 | Default | 1630724503995-862 | | | | | | | | | | | |
| Parent | LevelK ApS B1 | NOK/DKK | SELL | | 270,000 | 270,000 | NOK | 0.720602 | Limit | 0.720602 | 31,148 | 8.66816 | | | 2021-09-06 | 09:58:49.295 | 2021-09-06 | 09:58:49.295 | 2021-09-08 | FILLED | | 1630724503995-388 | 1630724503995-388 | O20210906lold1000000009 | | | FOK | AFTALE_32937586 | Default | 8YYSBeissnU | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210906 | SELL | | 550,000 | 550,000 | EUR | 7.425884 | Limit | 7.425884 | 652,451 | 1.18627 | | | 2021-09-06 | 10:20:31.304 | 2021-09-06 | 10:20:31.304 | 2021-09-06 | FILLED | | 1630724503995-407 | 1630724503995-407 | O20210906lold1000000010 | | | FOK | AFTALE_76129010 | Default | 4HDhrNq4C7h | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210906 | SELL | | 370,000 | 370,000 | EUR | 7.434836 | Limit | 7.434836 | 439,033 | 1.18657 | | | 2021-09-06 | 10:57:56.154 | 2021-09-06 | 10:57:56.154 | 2021-09-06 | FILLED | | 1630724503995-419 | 1630724503995-419 | O20210906lold1000000011 | | | FOK | 81179670674 | Default | 8NhTvGqlUIA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.20210913.20211008 | SELL | | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | GBP | -0.003069 (8.675242 / 8.672173) | Limit | -0.003069 (8.675242 / 8.672173) | 24,917,580 | 0.72238 | | | 2021-09-06 | 11:07:09.799 | 2021-09-06 | 11:07:09.799 | 2021-09-13 | FILLED | | BLP.RFQ.822000897_SAMP | BLP.RFQ.822000897_SAMP | O20210906lold1000000012 | | | FOK | L_123SAMPENSION | Default | CrNfA7vpLPW | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20210907 | BUY | | 500,000 | 500,000 | EUR | 0.133985 | Limit | 0.133985 | 593,238 | 1.18647 | | | 2021-09-06 | 11:11:37.889 | 2021-09-06 | 11:11:37.889 | 2021-09-07 | FILLED | | 1630724503995-459 | 1630724503995-459 | O20210906lold1000000013 | | | FOK | 54712035806 | Default | 73qnDhUrmPD | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/USD | BUY | | 50,000 | 50,000 | USD | 0.158970 | Limit | 0.158970 | 50,000 | 0.15897 | | | 2021-09-06 | 11:12:06.353 | 2021-09-06 | 11:12:06.353 | 2021-09-08 | FILLED | | 1630724503995-461 | 1630724503995-461 | O20210906lold1000000014 | | | FOK | 54712035806 | Default | 1uOCVlJMsDY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 12,000 | 12,000 | GBP | 8.675930 | Limit | 8.675930 | 16,603 | 0.72278 | | | 2021-09-06 | 11:31:05.201 | 2021-09-06 | 11:31:05.201 | 2021-09-08 | FILLED | | BLP.RFQ.822002521_SEMC | BLP.RFQ.822002521_SEMC | O20210906lold1000000015 | | | FOK | L_4320921630 | Default | 2gABGOMPJbS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | TRY/DKK | SELL | | 1,900,000 | 1,900,000 | TRY | 0.755740 | Limit | 0.755740 | 229,030 | 8.29587 | | | 2021-09-06 | 12:37:48.117 | 2021-09-06 | 12:37:48.117 | 2021-09-08 | FILLED | | BLP.RFQ.822006645_CPLA | BLP.RFQ.822006645_CPLA | O20210906lold1000000016 | | | FOK | L_69749917 | Default | 3Wuhmaeq8IG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | SEK/DKK | SELL | | 8,000,000 | 8,000,000 | SEK | 0.731601 | Limit | 0.731601 | 933,857 | 8.56662 | | | 2021-09-06 | 12:38:42.672 | 2021-09-06 | 12:38:42.672 | 2021-09-08 | FILLED | | BLP.RFQ.822006681_CPLA | BLP.RFQ.822006681_CPLA | O20210906lold1000000017 | | | FOK | L_69749917 | Default | BtnEL19l3KU | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.SWP.20210906.20210913 | BUY | | 1,575,000 / 1,575,000 | 1,575,000 / 1,575,000 | EUR | 0.000417 (7.435902 / 7.436319) | Limit | 0.000417 (7.435902 / 7.436319) | 1,868,619 | 1.18642 | | | 2021-09-06 | 13:10:20.636 | 2021-09-06 | 13:10:20.636 | 2021-09-06 | FILLED | | 1630724503995-485 | 1630724503995-485 | O20210906lold1000000018 | | | FOK | AFTALE_71078418 | Default | Df07JuTvud | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 80,000 | 80,000 | EUR | 7.435960 | Limit | 7.435960 | 94,914 | 1.18642 | | | 2021-09-06 | 13:10:47.871 | 2021-09-06 | 13:10:47.871 | 2021-09-08 | FILLED | | BLP.RFQ.822008273_NYPM | BLP.RFQ.822008273_NYPM | O20210906lold1000000019 | | | FOK | L_123NYK_PM | Default | EI0BDuTfvSK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.671800 | Limit | 8.671800 | 276,686 | 0.72284 | | | 2021-09-06 | 13:11:02.378 | 2021-09-06 | 13:11:02.378 | 2021-09-08 | FILLED | | BLP.RFQ.822008282_NYPM | BLP.RFQ.822008282_NYPM | O20210906lold1000000020 | | | FOK | L_123NYK_PM | Default | DdHnWZjGdlo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | AUD/DKK | SELL | | 500,000 | 500,000 | AUD | 4.660530 | Limit | 4.660530 | 371,848 | 1.34464 | | | 2021-09-06 | 13:30:45.392 | 2021-09-06 | 13:30:45.392 | 2021-09-08 | FILLED | | BLP.RFQ.822009126_NYPM | BLP.RFQ.822009126_NYPM | O20210906lold1000000021 | | | FOK | L_123NYK_PM | Default | 7386KlAsq1H | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220207 | BUY | | 52,524 | 52,524 | USD | 6.264313 | Limit | 6.264313 | 52,524 | 6.26431 | | | 2021-09-06 | 13:34:17.997 | 2021-09-06 | 13:34:17.997 | 2022-02-07 | FILLED | | 1630724503995-499 | 1630724503995-499 | O20210906lold1000000022 | | | FOK | CONSCIA_AS | Default | 7TqBIqLoZqa | | | | | | 31024971 | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210906 | BUY | | 35,000 | 35,000 | EUR | 0.133996 | Limit | 0.133996 | 41,523 | 1.18637 | | | 2021-09-06 | 13:35:32.418 | 2021-09-06 | 13:35:32.418 | 2021-09-06 | FILLED | | 1630724503995-506 | 1630724503995-506 | O20210906lold1000000023 | | | FOK | 54711626541 | Default | EWUQ6a6gsP0 | | | | | | Intern ovf. | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20220106 | BUY | | 212,568 | 212,568 | USD | 6.266521 | Limit | 6.266521 | 212,568 | 6.26652 | | | 2021-09-06 | 13:42:49.241 | 2021-09-06 | 13:42:49.241 | 2022-01-06 | FILLED | | 1630724503995-521 | 1630724503995-521 | O20210906lold1000000024 | | | FOK | CONSCIA_AS | Default | AJPchYjWSQC | | | | | | PO 31024972 | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210907.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000106 (6.267906 / 6.267800) | Limit | -0.000106 (6.267906 / 6.267800) | 1,000,000 | 6.26780 | | | 2021-09-06 | 13:56:35.674 | 2021-09-06 | 13:56:35.674 | 2021-09-07 | FILLED | | BLP.RFQ.822010580_VJYB | BLP.RFQ.822010580_VJYB | O20210906lold1000000025 | | | FOK | L_34631328 | Default | 2wU2HjJdooD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 442,000 | 442,000 | DKK | 7.435990 | Limit | 7.435990 | 70,521 | 6.26760 | | | 2021-09-06 | 13:58:10.526 | 2021-09-06 | 13:58:10.526 | 2021-09-08 | FILLED | | BLP.RFQ.822010666_NYPM | BLP.RFQ.822010666_NYPM | O20210906lold1000000026 | | | FOK | L_123NYK_PM | Default | BGQXUPLJuiP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | BUY | | 735,000 | 735,000 | USD | 6.268500 | Limit | 6.268500 | 735,000 | 6.26850 | | | 2021-09-06 | 14:08:43.899 | 2021-09-06 | 14:08:43.899 | 2021-09-08 | FILLED | | BLP.RFQ.822011181_SEMC | BLP.RFQ.822011181_SEMC | O20210906lold1000000027 | | | FOK | L_4320921630 | Default | 62qmr08jS50 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | AUD/DKK | SELL | | 95,000 | 95,000 | AUD | 4.662000 | Limit | 4.662000 | 70,659 | 1.34448 | | | 2021-09-06 | 14:10:14.781 | 2021-09-06 | 14:10:14.781 | 2021-09-08 | FILLED | | BLP.RFQ.822011225_SEMC | BLP.RFQ.822011225_SEMC | O20210906lold1000000028 | | | FOK | L_4320921630 | Default | AfrAXaDfIwQ | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20210906 | SELL | | 100 | 100 | EUR | 7.415900 | Limit | 7.415900 | 119 | 1.18612 | | | 2021-09-06 | 14:29:22.082 | 2021-09-06 | 14:29:22.082 | 2021-09-06 | FILLED | | 1630724503995-534 | 1630724503995-534 | O20210906lold1000000029 | | | FOK | 81179659204 | Default | 1630724503995-1246 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210907.SPOT | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | USD | -0.000105 (6.267305 / 6.267200) | Limit | -0.000105 (6.267305 / 6.267200) | 300,000 | 6.26720 | | | 2021-09-06 | 14:45:24.035 | 2021-09-06 | 14:45:24.035 | 2021-09-07 | FILLED | | BLP.RFQ.822013045_VJYB | BLP.RFQ.822013045_VJYB | O20210906lold1000000030 | | | FOK | L_34631328 | Default | 4aRAUTds0pi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20210927 | SELL | | 700,000 / 700,000 | 700,000 / 700,000 | USD | -0.001980 (6.267000 / 6.265020) | Limit | -0.001980 (6.267000 / 6.265020) | 700,000 | 6.26700 | | | 2021-09-06 | 14:47:03.574 | 2021-09-06 | 14:47:03.574 | 2021-09-08 | FILLED | | BLP.RFQ.822013148_VJYB | BLP.RFQ.822013148_VJYB | O20210906lold1000000031 | | | FOK | L_34631328 | Default | 3LbX9se7Y0j | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210906 | BUY | | 285,000 | 285,000 | EUR | 0.134230 | Limit | 0.134230 | 338,131 | 1.18642 | | | 2021-09-06 | 14:48:04.370 | 2021-09-06 | 14:48:04.370 | 2021-09-06 | FILLED | | 1630724503995-576 | 1630724503995-576 | O20210906lold1000000032 | | | FOK | AFTALE_28331843 | Default | 1630724503995-1307 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210906 | SELL | | 319,000 | 319,000 | EUR | 7.425850 | Limit | 7.425850 | 378,533 | 1.18662 | | | 2021-09-06 | 15:14:20.576 | 2021-09-06 | 15:14:20.576 | 2021-09-06 | FILLED | | 1630724503995-590 | 1630724503995-590 | O20210906lold1000000033 | | | FOK | 54719665430 | Default | 1630724503995-1328 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK.SWP.20210907.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | -0.000008 (0.731058 / 0.731050) | Limit | -0.000008 (0.731058 / 0.731050) | 350,004 | 8.57132 | | | 2021-09-06 | 15:17:54.899 | 2021-09-06 | 15:17:54.899 | 2021-09-07 | FILLED | | BLP.RFQ.822015132_RING | BLP.RFQ.822015132_RING | O20210906lold1000000034 | | | FOK | L_37536814 | Default | 266J4bNss2Z | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210906 | SELL | | 757,000 | 757,000 | EUR | 7.435400 | Limit | 7.435400 | 898,461 | 1.18687 | | | 2021-09-06 | 15:34:50.717 | 2021-09-06 | 15:34:50.717 | 2021-09-06 | FILLED | | 1630724503995-601 | 1630724503995-601 | O20210906lold1000000035 | | | FOK | 54719664213 | Default | 1630724503995-1332 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.424020 | Limit | 7.424020 | 118,687 | 1.18687 | | | 2021-09-06 | 15:48:25.794 | 2021-09-06 | 15:48:25.794 | 2021-09-08 | FILLED | | 1630724503995-603 | 1630724503995-603 | O20210906lold1000000036 | | | FOK | AFTALE_37474592 | Default | C5svQITLD6t | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20210907 | BUY | | 1,000 | 1,000 | USD | 6.276082 | Limit | 6.276082 | 1,000 | 6.27608 | | | 2021-09-06 | 16:02:41.161 | 2021-09-06 | 16:02:41.161 | 2021-09-07 | FILLED | | 1630724503995-621 | 1630724503995-621 | O20210906lold1000000037 | | | FOK | AFTALE_21830895 | Default | d1kLUExQW8 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 1,000,000 | EUR | | Limit | 7.435750 | | | | | 2021-09-07 | 07:45:31.394 | 2021-09-07 | 07:49:39.679 | 2021-09-09 | CANCELED | User Cancel | 1630724503995-1571 | 1630724503995-1571 | O20210907lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.723641 | Limit | 0.723594 | 115,513 | 8.65703 | | | 2021-09-07 | 07:51:40.359 | 2021-09-07 | 08:00:10.441 | 2021-09-09 | FILLED | | 1630724503995-1670 | 1630724503995-1670 | O20210907lalo1000000009 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.381900 | Limit | 1.381900 | 115,513 | 8.65703 | CTB | CTB | 2021-09-07 | 08:00:10.434 | 2021-09-07 | 08:00:10.441 | 2021-09-09 | FILLED | | O20210907lalo1000000010.1 | 1630724503995-1670 | O20210907lalo1000000012 | A697NM20GGKOLO010000 | A697NM2GGGGOLO01000002 | FOK | | | 534JRR0OC8A4K90000U53_00 | 2021/09/07 08:00:10.433 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.381900 | Limit | 1.381900 | 115,513 | 8.65703 | CTB | CTB | 2021-09-07 | 08:00:10.434 | 2021-09-07 | 08:00:10.441 | 2021-09-09 | | | O20210907lalo1000000010.1 | 1630724503995-1670 | O20210907lalo1000000012 | A697NM20GGKOLO010000 | A697NM2GGGGOLO01000002 | FOK | | | 534JRR0OC8A4K90000U53_00 | 2021/09/07 08:00:10.433 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 350,000 | 350,000 | EUR | 1.187140 | Limit | 1.187140 | 415,499 | 1.18714 | | | 2021-09-07 | 08:21:03.076 | 2021-09-07 | 08:21:03.088 | 2021-09-09 | FILLED | | 1630724503995-1831 | 1630724503995-1831 | O20210907lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 350,000 | 350,000 | EUR | 1.187140 | Limit | 1.187140 | 415,499 | 1.18714 | JPM | JPM | 2021-09-07 | 08:21:03.078 | 2021-09-07 | 08:21:03.088 | 2021-09-09 | FILLED | | O20210907lalo1000000022.1 | 1630724503995-1831 | O20210907lalo1000000023 | XE-7OJVJ6 | XE-7OJVJ6 | IOC | MDAPI NYKREDIT ST | | 2286 | 2021/09/07 08:21:02.424 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 350,000 | 350,000 | EUR | 1.187140 | Limit | 1.187140 | 415,499 | 1.18714 | JPM | JPM | 2021-09-07 | 08:21:03.078 | 2021-09-07 | 08:21:03.088 | 2021-09-09 | | | O20210907lalo1000000022.1 | 1630724503995-1831 | O20210907lalo1000000023 | XE-7OJVJ6 | XE-7OJVJ6 | IOC | MDAPI NYKREDIT ST | | 2286 | 2021/09/07 08:21:02.424 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.723746 | Limit | 0.723699 | 115,538 | 8.65518 | | | 2021-09-07 | 08:01:07.228 | 2021-09-07 | 08:24:38.811 | 2021-09-09 | FILLED | | 1630724503995-1693 | 1630724503995-1693 | O20210907lalo1000000019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.381700 | Limit | 1.381700 | 115,538 | 8.65518 | CTB | CTB | 2021-09-07 | 08:24:38.798 | 2021-09-07 | 08:24:38.811 | 2021-09-09 | FILLED | | O20210907lalo1000000020.1 | 1630724503995-1693 | O20210907lalo1000000031 | A697NM20GGKOLO010001 | A697NM2GGGGOLO01000102 | FOK | | | 534JRR0OC8A4K90000VJC_00 | 2021/09/07 08:24:38.797 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.381700 | Limit | 1.381700 | 115,538 | 8.65518 | CTB | CTB | 2021-09-07 | 08:24:38.798 | 2021-09-07 | 08:24:38.811 | 2021-09-09 | | | O20210907lalo1000000020.1 | 1630724503995-1693 | O20210907lalo1000000031 | A697NM20GGKOLO010001 | A697NM2GGGGOLO01000102 | FOK | | | 534JRR0OC8A4K90000VJC_00 | 2021/09/07 08:24:38.797 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.723851 | Limit | 0.723840 | 57,769 | 8.65518 | | | 2021-09-07 | 08:24:52.236 | 2021-09-07 | 08:24:57.751 | 2021-09-09 | FILLED | | 1630724503995-1842 | 1630724503995-1842 | O20210907lalo1000000038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 500,000 | 500,000 | NOK | 1.381500 | Limit | 1.381500 | 57,769 | 8.65518 | CTB | CTB | 2021-09-07 | 08:24:57.743 | 2021-09-07 | 08:24:57.751 | 2021-09-09 | FILLED | | O20210907lalo1000000039.1 | 1630724503995-1842 | O20210907lalo1000000041 | A697NM20GGKOLO010002 | A697NM2GGGGOLO01000202 | FOK | | | 534JRR0OC8A4K90000VLQ_00 | 2021/09/07 08:24:57.742 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 500,000 | 500,000 | NOK | 1.381500 | Limit | 1.381500 | 57,769 | 8.65518 | CTB | CTB | 2021-09-07 | 08:24:57.743 | 2021-09-07 | 08:24:57.751 | 2021-09-09 | | | O20210907lalo1000000039.1 | 1630724503995-1842 | O20210907lalo1000000041 | A697NM20GGKOLO010002 | A697NM2GGGGOLO01000202 | FOK | | | 534JRR0OC8A4K90000VLQ_00 | 2021/09/07 08:24:57.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.732011 | Limit | 0.732011 | 175,282 | 8.55765 | | | 2021-09-07 | 09:01:48.176 | 2021-09-07 | 09:01:48.190 | 2021-09-09 | FILLED | | 1630724503995-1851 | 1630724503995-1851 | O20210907lalo1000000048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.366100 | Limit | 1.366100 | 175,282 | 8.55765 | DBR | DBR | 2021-09-07 | 09:01:48.178 | 2021-09-07 | 09:01:48.190 | 2021-09-09 | FILLED | | O20210907lalo1000000049.1 | 1630724503995-1851 | O20210907lalo1000000050 | 583373199213916361 | 161160734147932462 | IOC | NYKRABFX1 | | 2650567266 | 2021/09/07 09:01:45.848 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.366100 | Limit | 1.366100 | 175,282 | 8.55765 | DBR | DBR | 2021-09-07 | 09:01:48.178 | 2021-09-07 | 09:01:48.190 | 2021-09-09 | | | O20210907lalo1000000049.1 | 1630724503995-1851 | O20210907lalo1000000050 | 583373199213916361 | 161160734147932462 | IOC | NYKRABFX1 | | 2650567266 | 2021/09/07 09:01:45.848 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,500,000 | 1,500,000 | HKD | 0.805153 | Limit | 0.805153 | 192,982 | 7.77274 | | | 2021-09-07 | 09:42:37.792 | 2021-09-07 | 09:42:37.802 | 2021-09-09 | FILLED | | 1630724503995-1864 | 1630724503995-1864 | O20210907lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,500,000 | 1,500,000 | HKD | 1.242000 | Limit | 1.242000 | 192,982 | 7.77274 | JPM | JPM | 2021-09-07 | 09:42:37.794 | 2021-09-07 | 09:42:37.802 | 2021-09-09 | FILLED | | O20210907lalo1000000058.1 | 1630724503995-1864 | O20210907lalo1000000059 | XE-7OJVJM | XE-7OJVJM | IOC | MDAPI NYKREDIT ST | | 240817 | 2021/09/07 09:42:37.189 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,500,000 | 1,500,000 | HKD | 1.242000 | Limit | 1.242000 | 192,982 | 7.77274 | JPM | JPM | 2021-09-07 | 09:42:37.794 | 2021-09-07 | 09:42:37.802 | 2021-09-09 | | | O20210907lalo1000000058.1 | 1630724503995-1864 | O20210907lalo1000000059 | XE-7OJVJM | XE-7OJVJM | IOC | MDAPI NYKREDIT ST | | 240817 | 2021/09/07 09:42:37.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20210908.SPOT | BUY | | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | JPY | -0.00000063 (0.05699763 / 0.05699700) | Limit | -0.00000063 (0.05699763 / 0.05699700) | 9,098,188 | 109.9120000 | | | 2021-09-07 | 10:12:31.525 | 2021-09-07 | 10:12:31.548 | 2021-09-08 | FILLED | | 1630724503995-1914 | 1630724503995-1914 | O20210907lalo1000000068 | | | FOK | Default | Default | JPM#1233590342038-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20210908.SPOT | BUY | JPM | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | JPY | -0.00000063 (0.05699763 / 0.05699700) | Limit | -0.00000063 (0.05699763 / 0.05699700) | 9,098,188 | 109.9120000 | JPM | JPM | 2021-09-07 | 10:12:31.527 | 2021-09-07 | 10:12:31.548 | 2021-09-08 | FILLED | | DEt2o6hEDPo | 1630724503995-1914 | O20210907lalo1000000069 | XE-7OK53O | XE-7OK53O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1233590342038-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20210908.SPOT | BUY | JPM | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | JPY | -0.00000063 (0.05699763 / 0.05699700) | Limit | -0.00000063 (0.05699763 / 0.05699700) | 9,098,188 | 109.9120000 | JPM | JPM | 2021-09-07 | 10:12:31.527 | 2021-09-07 | 10:12:31.548 | 2021-09-08 | | | DEt2o6hEDPo | 1630724503995-1914 | O20210907lalo1000000069 | XE-7OK53O | XE-7OK53O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1233590342038-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.266900 | Limit | 6.266950 | 250,000 | 6.26690 | | | 2021-09-07 | 10:36:14.167 | 2021-09-07 | 10:37:34.724 | 2021-09-09 | FILLED | | 1630724503995-1990 | 1630724503995-1990 | O20210907lalo1000000074 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.266900 | Limit | 6.266900 | 250,000 | 6.26690 | DBR | DBR | 2021-09-07 | 10:37:34.710 | 2021-09-07 | 10:37:34.724 | 2021-09-09 | FILLED | | O20210907lalo1000000075.1 | 1630724503995-1990 | O20210907lalo1000000077 | 583373199271381690 | 161160734205397790 | IOC | NYKRABFX1 | | 2652146640 | 2021/09/07 10:37:34.708 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.266900 | Limit | 6.266900 | 250,000 | 6.26690 | DBR | DBR | 2021-09-07 | 10:37:34.710 | 2021-09-07 | 10:37:34.724 | 2021-09-09 | | | O20210907lalo1000000075.1 | 1630724503995-1990 | O20210907lalo1000000077 | 583373199271381690 | 161160734205397790 | IOC | NYKRABFX1 | | 2652146640 | 2021/09/07 10:37:34.708 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 850,000 | 850,000 | EUR | 1.187730 | Limit | 1.187730 | 1,009,571 | 1.18773 | | | 2021-09-07 | 11:00:51.299 | 2021-09-07 | 11:00:51.306 | 2021-09-09 | FILLED | | 1630724503995-1999 | 1630724503995-1999 | O20210907lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 850,000 | 850,000 | EUR | 1.187730 | Limit | 1.187730 | 1,009,571 | 1.18773 | JPM | JPM | 2021-09-07 | 11:00:51.301 | 2021-09-07 | 11:00:51.306 | 2021-09-09 | FILLED | | O20210907lalo1000000085.1 | 1630724503995-1999 | O20210907lalo1000000086 | XE-7OJVK6 | XE-7OJVK6 | IOC | MDAPI NYKREDIT ST | | 2290 | 2021/09/07 11:00:50.125 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 850,000 | 850,000 | EUR | 1.187730 | Limit | 1.187730 | 1,009,571 | 1.18773 | JPM | JPM | 2021-09-07 | 11:00:51.301 | 2021-09-07 | 11:00:51.306 | 2021-09-09 | | | O20210907lalo1000000085.1 | 1630724503995-1999 | O20210907lalo1000000086 | XE-7OJVK6 | XE-7OJVK6 | IOC | MDAPI NYKREDIT ST | | 2290 | 2021/09/07 11:00:50.125 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.987400 | Limit | 0.987310 | 115,523 | 8.65626 | | | 2021-09-07 | 11:07:33.984 | 2021-09-07 | 11:17:12.544 | 2021-09-09 | FILLED | | 1630724503995-2009 | 1630724503995-2009 | O20210907lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.987400 | Limit | 0.987400 | 115,523 | 8.65626 | DBR | DBR | 2021-09-07 | 11:17:12.532 | 2021-09-07 | 11:17:12.544 | 2021-09-09 | FILLED | | O20210907lalo1000000102.1 | 1630724503995-2009 | O20210907lalo1000000104 | 583373199295159901 | 161160734229176002 | IOC | NYKRABFX1 | | 2652784377 | 2021/09/07 11:17:12.531 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.987400 | Limit | 0.987400 | 115,523 | 8.65626 | DBR | DBR | 2021-09-07 | 11:17:12.532 | 2021-09-07 | 11:17:12.544 | 2021-09-09 | | | O20210907lalo1000000102.1 | 1630724503995-2009 | O20210907lalo1000000104 | 583373199295159901 | 161160734229176002 | IOC | NYKRABFX1 | | 2652784377 | 2021/09/07 11:17:12.531 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.723040 | Limit | 0.723040 | 57,762 | 8.65626 | | | 2021-09-07 | 11:27:24.280 | 2021-09-07 | 11:27:24.344 | 2021-09-09 | FILLED | | 1630724503995-2023 | 1630724503995-2023 | O20210907lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 250,000 | 250,000 | NOK | 1.383050 | Limit | 1.383050 | 28,881 | 8.65626 | BAR | BAR | 2021-09-07 | 11:27:24.281 | 2021-09-07 | 11:27:24.311 | 2021-09-09 | FILLED | | O20210907lalo1000000114.1 | 1630724503995-2023 | O20210907lalo1000000115 | Z0019QIMFD | O20210907lalo1000000114.1@1 | FOK | | | LRGMZEBL59608331990047713 | 2021/09/07 11:27:22.817 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 250,000 | 250,000 | NOK | 1.383050 | Limit | 1.383050 | 28,881 | 8.65626 | BAR | BAR | 2021-09-07 | 11:27:24.281 | 2021-09-07 | 11:27:24.311 | 2021-09-09 | | | O20210907lalo1000000114.1 | 1630724503995-2023 | O20210907lalo1000000115 | Z0019QIMFD | O20210907lalo1000000114.1@1 | FOK | | | LRGMZEBL59608331990047713 | 2021/09/07 11:27:22.817 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | NORGWF | 250,000 | 250,000 | NOK | 1.383050 | Limit | 1.383050 | 28,881 | 8.65626 | NORGWF | NORGWF | 2021-09-07 | 11:27:24.282 | 2021-09-07 | 11:27:24.344 | 2021-09-09 | FILLED | | O20210907lalo1000000114.2 | 1630724503995-2023 | O20210907lalo1000000116 | ECFG12125316Q0000003 | ECFG12125316Q0000003.1 | FOK | | | BbaMDR_116309638022322 | 2021/09/07 11:27:20.113 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | NORGWF | 250,000 | 250,000 | NOK | 1.383050 | Limit | 1.383050 | 28,881 | 8.65626 | NORGWF | NORGWF | 2021-09-07 | 11:27:24.282 | 2021-09-07 | 11:27:24.344 | 2021-09-09 | | | O20210907lalo1000000114.2 | 1630724503995-2023 | O20210907lalo1000000116 | ECFG12125316Q0000003 | ECFG12125316Q0000003.1 | FOK | | | BbaMDR_116309638022322 | 2021/09/07 11:27:20.113 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.987400 | Limit | 0.987400 | 115,452 | 8.66164 | | | 2021-09-07 | 11:26:40.898 | 2021-09-07 | 11:39:44.777 | 2021-09-09 | FILLED | | 1630724503995-2017 | 1630724503995-2017 | O20210907lalo1000000111 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.987400 | Limit | 0.987400 | 115,452 | 8.66164 | DBR | DBR | 2021-09-07 | 11:39:44.765 | 2021-09-07 | 11:39:44.777 | 2021-09-09 | FILLED | | O20210907lalo1000000112.1 | 1630724503995-2017 | O20210907lalo1000000130 | 583373199308682231 | 161160734242698331 | IOC | NYKRABFX1 | | 2653139619 | 2021/09/07 11:39:44.764 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 0.987400 | Limit | 0.987400 | 115,452 | 8.66164 | DBR | DBR | 2021-09-07 | 11:39:44.765 | 2021-09-07 | 11:39:44.777 | 2021-09-09 | | | O20210907lalo1000000112.1 | 1630724503995-2017 | O20210907lalo1000000130 | 583373199308682231 | 161160734242698331 | IOC | NYKRABFX1 | | 2653139619 | 2021/09/07 11:39:44.764 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.732182 | Limit | 0.732182 | 233,910 | 8.55028 | | | 2021-09-07 | 10:05:16.165 | 2021-09-07 | 11:41:49.598 | 2021-09-09 | FILLED | | 1630724503995-1881 | 1630724503995-1881 | O20210907lalo1000000066 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 0 | 2,000,000 | SEK | | Limit | 1.365800 | | | NORGWF | NORGWF | 2021-09-07 | 11:41:49.528 | 2021-09-07 | 11:41:49.568 | 2021-09-09 | CANCELED | Price tolerance exceeded | O20210907lalo1000000067.1 | 1630724503995-1881 | O20210907lalo1000000138 | ECFG12125316Q0000005 | ECFG12125316Q0000005.2 | FOK | | | BbaMDR_116309638022317 | 2021/09/07 11:41:49.527 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | SEK | 1.365780 | Limit | 1.365780 | 233,910 | 8.55028 | BAR | BAR | 2021-09-07 | 11:41:49.569 | 2021-09-07 | 11:41:49.598 | 2021-09-09 | FILLED | | O20210907lalo1000000067.2 | 1630724503995-1881 | O20210907lalo1000000141 | Z0019QIMFE | O20210907lalo1000000067.2@1 | FOK | | | UKNAMVPT59608331989926348 | 2021/09/07 11:41:49.550 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | SEK | 1.365780 | Limit | 1.365780 | 233,910 | 8.55028 | BAR | BAR | 2021-09-07 | 11:41:49.569 | 2021-09-07 | 11:41:49.598 | 2021-09-09 | | | O20210907lalo1000000067.2 | 1630724503995-1881 | O20210907lalo1000000141 | Z0019QIMFE | O20210907lalo1000000067.2@1 | FOK | | | UKNAMVPT59608331989926348 | 2021/09/07 11:41:49.550 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.732038 | Limit | 0.732052 | 233,910 | 8.55028 | | | 2021-09-07 | 11:42:15.812 | 2021-09-07 | 11:48:07.055 | 2021-09-09 | FILLED | | 1630724503995-2035 | 1630724503995-2035 | O20210907lalo1000000148 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.366050 | Limit | 1.366030 | 233,910 | 8.55028 | NORGWF | NORGWF | 2021-09-07 | 11:48:07.007 | 2021-09-07 | 11:48:07.055 | 2021-09-09 | FILLED | | O20210907lalo1000000149.1 | 1630724503995-2035 | O20210907lalo1000000153 | ECFG12125316Q0000007 | ECFG12125316Q0000007.3 | FOK | | | BbaMDR_116309638022317 | 2021/09/07 11:48:07.006 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 2,000,000 | 2,000,000 | SEK | 1.366050 | Limit | 1.366030 | 233,910 | 8.55028 | NORGWF | NORGWF | 2021-09-07 | 11:48:07.007 | 2021-09-07 | 11:48:07.055 | 2021-09-09 | | | O20210907lalo1000000149.1 | 1630724503995-2035 | O20210907lalo1000000153 | ECFG12125316Q0000007 | ECFG12125316Q0000007.3 | FOK | | | BbaMDR_116309638022317 | 2021/09/07 11:48:07.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.262500 | Limit | 6.262500 | 250,000 | 6.26250 | | | 2021-09-07 | 11:44:15.936 | 2021-09-07 | 11:49:00.058 | 2021-09-09 | FILLED | | 1630724503995-2043 | 1630724503995-2043 | O20210907lalo1000000150 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.262500 | Limit | 6.262500 | 250,000 | 6.26250 | DBR | DBR | 2021-09-07 | 11:49:00.045 | 2021-09-07 | 11:49:00.058 | 2021-09-09 | FILLED | | O20210907lalo1000000151.1 | 1630724503995-2043 | O20210907lalo1000000161 | 583373199314235032 | 161160734248251133 | IOC | NYKRABFX1 | | 2653269340 | 2021/09/07 11:49:00.044 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.262500 | Limit | 6.262500 | 250,000 | 6.26250 | DBR | DBR | 2021-09-07 | 11:49:00.045 | 2021-09-07 | 11:49:00.058 | 2021-09-09 | | | O20210907lalo1000000151.1 | 1630724503995-2043 | O20210907lalo1000000161 | 583373199314235032 | 161160734248251133 | IOC | NYKRABFX1 | | 2653269340 | 2021/09/07 11:49:00.044 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436410 | Limit | 7.436400 | 5,934,365 | 1.18672 | | | 2021-09-07 | 07:45:44.171 | 2021-09-07 | 12:05:09.854 | 2021-09-09 | FILLED | | 1630724503995-1580 | 1630724503995-1580 | O20210907lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436440 | Limit | 7.436440 | 1,187,465 | 1.18746 | HSB | HSB | 2021-09-07 | 11:03:24.156 | 2021-09-07 | 11:03:24.167 | 2021-09-09 | FILLED | | O20210907lalo1000000004.1 | 1630724503995-1580 | O20210907lalo1000000094 | LDC01201GFZQYTZZ | LDC01201GFZQYTZZ | IOC | NYKREDIT | | BA04v000001R4 | 2021/09/07 11:03:24.155 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436440 | Limit | 7.436440 | 1,187,465 | 1.18746 | HSB | HSB | 2021-09-07 | 11:03:24.156 | 2021-09-07 | 11:03:24.167 | 2021-09-09 | | | O20210907lalo1000000004.1 | 1630724503995-1580 | O20210907lalo1000000094 | LDC01201GFZQYTZZ | LDC01201GFZQYTZZ | IOC | NYKREDIT | | BA04v000001R4 | 2021/09/07 11:03:24.155 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436410 | Limit | 7.436410 | 2,373,450 | 1.18672 | HSB | HSB | 2021-09-07 | 12:05:09.846 | 2021-09-07 | 12:05:09.851 | 2021-09-09 | FILLED | | O20210907lalo1000000004.2 | 1630724503995-1580 | O20210907lalo1000000169 | LDC01201GFZVGXTR | LDC01201GFZVGXTR | IOC | NYKREDIT | | BA04v000002az | 2021/09/07 12:05:09.844 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436410 | Limit | 7.436410 | 2,373,450 | 1.18672 | HSB | HSB | 2021-09-07 | 12:05:09.846 | 2021-09-07 | 12:05:09.851 | 2021-09-09 | | | O20210907lalo1000000004.2 | 1630724503995-1580 | O20210907lalo1000000169 | LDC01201GFZVGXTR | LDC01201GFZVGXTR | IOC | NYKREDIT | | BA04v000002az | 2021/09/07 12:05:09.844 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436410 | Limit | 7.436410 | 2,373,450 | 1.18672 | HSB | HSB | 2021-09-07 | 12:05:09.847 | 2021-09-07 | 12:05:09.854 | 2021-09-09 | FILLED | | O20210907lalo1000000004.3 | 1630724503995-1580 | O20210907lalo1000000171 | LDC01201GFZVGXTS | LDC01201GFZVGXTS | IOC | NYKREDIT | | BA04v000002aA | 2021/09/07 12:05:09.846 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 2,000,000 | 2,000,000 | EUR | 7.436410 | Limit | 7.436410 | 2,373,450 | 1.18672 | HSB | HSB | 2021-09-07 | 12:05:09.847 | 2021-09-07 | 12:05:09.854 | 2021-09-09 | | | O20210907lalo1000000004.3 | 1630724503995-1580 | O20210907lalo1000000171 | LDC01201GFZVGXTS | LDC01201GFZVGXTS | IOC | NYKREDIT | | BA04v000002aA | 2021/09/07 12:05:09.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 4,000,000 | 4,000,000 | EUR | 1.186740 | Limit | 1.186740 | 4,746,960 | 1.18674 | | | 2021-09-07 | 12:15:32.391 | 2021-09-07 | 12:15:32.398 | 2021-09-09 | FILLED | | 1630724503995-2062 | 1630724503995-2062 | O20210907lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 4,000,000 | 4,000,000 | EUR | 1.186740 | Limit | 1.186740 | 4,746,960 | 1.18674 | HSB | HSB | 2021-09-07 | 12:15:32.393 | 2021-09-07 | 12:15:32.398 | 2021-09-09 | FILLED | | O20210907lalo1000000187.1 | 1630724503995-2062 | O20210907lalo1000000188 | LDC01201GFZW2XSB | LDC01201GFZW2XSB | IOC | NYKREDIT | | BA04k00000bR2 | 2021/09/07 12:15:30.619 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 4,000,000 | 4,000,000 | EUR | 1.186740 | Limit | 1.186740 | 4,746,960 | 1.18674 | HSB | HSB | 2021-09-07 | 12:15:32.393 | 2021-09-07 | 12:15:32.398 | 2021-09-09 | | | O20210907lalo1000000187.1 | 1630724503995-2062 | O20210907lalo1000000188 | LDC01201GFZW2XSB | LDC01201GFZW2XSB | IOC | NYKREDIT | | BA04k00000bR2 | 2021/09/07 12:15:30.619 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.806257 | Limit | 0.806257 | 128,645 | 7.77334 | | | 2021-09-07 | 12:16:52.173 | 2021-09-07 | 12:16:52.180 | 2021-09-09 | FILLED | | 1630724503995-2075 | 1630724503995-2075 | O20210907lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.240300 | Limit | 1.240300 | 128,645 | 7.77334 | JPM | JPM | 2021-09-07 | 12:16:52.174 | 2021-09-07 | 12:16:52.180 | 2021-09-09 | FILLED | | O20210907lalo1000000196.1 | 1630724503995-2075 | O20210907lalo1000000197 | XE-7OJVKN | XE-7OJVKN | IOC | MDAPI NYKREDIT ST | | 393583 | 2021/09/07 12:16:51.430 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 1,000,000 | 1,000,000 | HKD | 1.240300 | Limit | 1.240300 | 128,645 | 7.77334 | JPM | JPM | 2021-09-07 | 12:16:52.174 | 2021-09-07 | 12:16:52.180 | 2021-09-09 | | | O20210907lalo1000000196.1 | 1630724503995-2075 | O20210907lalo1000000197 | XE-7OJVKN | XE-7OJVKN | IOC | MDAPI NYKREDIT ST | | 393583 | 2021/09/07 12:16:51.430 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.267700 | | | | | 2021-09-07 | 12:18:49.382 | 2021-09-07 | 12:18:54.382 | 2021-09-09 | EXPIRED | | 1630724503995-2084 | 1630724503995-2084 | O20210907lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 6.267520 | | | | | 2021-09-07 | 12:19:00.388 | 2021-09-07 | 12:19:05.388 | 2021-09-09 | EXPIRED | | 1630724503995-2090 | 1630724503995-2090 | O20210907lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.266910 | Limit | 6.266910 | 600,000 | 6.26691 | | | 2021-09-07 | 12:19:07.431 | 2021-09-07 | 12:19:07.462 | 2021-09-09 | FILLED | | 1630724503995-2096 | 1630724503995-2096 | O20210907lalo1000000212 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 600,000 | 600,000 | USD | 6.266910 | Limit | 6.266910 | 600,000 | 6.26691 | BAR | BAR | 2021-09-07 | 12:19:07.432 | 2021-09-07 | 12:19:07.462 | 2021-09-09 | FILLED | | O20210907lalo1000000213.1 | 1630724503995-2096 | O20210907lalo1000000214 | Z0019QIMFF | O20210907lalo1000000213.1@1 | FOK | | | BZSHVOFA59608331989482721 | 2021/09/07 12:19:06.434 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 600,000 | 600,000 | USD | 6.266910 | Limit | 6.266910 | 600,000 | 6.26691 | BAR | BAR | 2021-09-07 | 12:19:07.432 | 2021-09-07 | 12:19:07.462 | 2021-09-09 | | | O20210907lalo1000000213.1 | 1630724503995-2096 | O20210907lalo1000000214 | Z0019QIMFF | O20210907lalo1000000213.1@1 | FOK | | | BZSHVOFA59608331989482721 | 2021/09/07 12:19:06.434 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 5,000,000 | 5,000,000 | CNH | 0.970060 | Limit | 0.970060 | 773,853 | 6.46117 | | | 2021-09-07 | 12:42:08.357 | 2021-09-07 | 12:42:08.439 | 2021-09-09 | FILLED | | 1630724503995-2113 | 1630724503995-2113 | O20210907lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 5,000,000 | 5,000,000 | CNH | 0.970060 | Limit | 0.970060 | 773,853 | 6.46117 | UBS | UBS | 2021-09-07 | 12:42:08.359 | 2021-09-07 | 12:42:08.439 | 2021-09-09 | FILLED | | O20210907lalo1000000222.1 | 1630724503995-2113 | O20210907lalo1000000223 | POA3BFQC5UKSAK | QOA3B4QC5U6AZ2 | IOC | | | 4578213894045297698_6 | 2021/09/07 12:42:07.367 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 5,000,000 | 5,000,000 | CNH | 0.970060 | Limit | 0.970060 | 773,853 | 6.46117 | UBS | UBS | 2021-09-07 | 12:42:08.359 | 2021-09-07 | 12:42:08.439 | 2021-09-09 | | | O20210907lalo1000000222.1 | 1630724503995-2113 | O20210907lalo1000000223 | POA3BFQC5UKSAK | QOA3B4QC5U6AZ2 | IOC | | | 4578213894045297698_6 | 2021/09/07 12:42:07.367 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 13,000,000 | 13,000,000 | SEK | 0.732027 | Limit | 0.732027 | 1,518,240 | 8.56254 | | | 2021-09-07 | 12:58:40.116 | 2021-09-07 | 12:58:40.155 | 2021-09-09 | FILLED | | 1630724503995-2143 | 1630724503995-2143 | O20210907lalo1000000230 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 6,169,600 | 6,169,600 | SEK | 1.366060 | Limit | 1.366060 | 720,533 | 8.56254 | HSB | HSB | 2021-09-07 | 12:58:40.118 | 2021-09-07 | 12:58:40.124 | 2021-09-09 | FILLED | | O20210907lalo1000000231.2 | 1630724503995-2143 | O20210907lalo1000000233 | LDC01201GFZYJWVR | LDC01201GFZYJWVR | IOC | NYKREDIT | | BA04c000009QC | 2021/09/07 12:58:39.894 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 6,169,600 | 6,169,600 | SEK | 1.366060 | Limit | 1.366060 | 720,533 | 8.56254 | HSB | HSB | 2021-09-07 | 12:58:40.118 | 2021-09-07 | 12:58:40.124 | 2021-09-09 | | | O20210907lalo1000000231.2 | 1630724503995-2143 | O20210907lalo1000000233 | LDC01201GFZYJWVR | LDC01201GFZYJWVR | IOC | NYKREDIT | | BA04c000009QC | 2021/09/07 12:58:39.894 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,830,400 | 6,830,400 | SEK | 1.366080 | Limit | 1.366080 | 797,707 | 8.56254 | BAR | BAR | 2021-09-07 | 12:58:40.117 | 2021-09-07 | 12:58:40.155 | 2021-09-09 | FILLED | | O20210907lalo1000000231.1 | 1630724503995-2143 | O20210907lalo1000000232 | Z0019QIMFG | O20210907lalo1000000231.1@1 | FOK | | | QOCFJQSJ59608331989146622 | 2021/09/07 12:58:35.935 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,830,400 | 6,830,400 | SEK | 1.366080 | Limit | 1.366080 | 797,707 | 8.56254 | BAR | BAR | 2021-09-07 | 12:58:40.117 | 2021-09-07 | 12:58:40.155 | 2021-09-09 | | | O20210907lalo1000000231.1 | 1630724503995-2143 | O20210907lalo1000000232 | Z0019QIMFG | O20210907lalo1000000231.1@1 | FOK | | | QOCFJQSJ59608331989146622 | 2021/09/07 12:58:35.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 650,000,000 | 650,000,000 | JPY | 0.05695374 | Limit | 0.05695219 | 5,911,913 | 109.9475000 | | | 2021-09-07 | 13:08:48.863 | 2021-09-07 | 13:08:50.221 | 2021-09-09 | FILLED | | 1630724503995-2164 | 1630724503995-2164 | O20210907lalo1000000246 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 228,254,000 | 228,254,000 | JPY | 17.558000 | Limit | 17.558000 | 2,076,027 | 109.94750 | BAR | BAR | 2021-09-07 | 13:08:48.864 | 2021-09-07 | 13:08:48.900 | 2021-09-09 | FILLED | | O20210907lalo1000000247.1 | 1630724503995-2164 | O20210907lalo1000000248 | Z0019QIMFH | O20210907lalo1000000247.1@1 | FOK | | | AMMHRKPZ59608331989042286 | 2021/09/07 13:08:47.948 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 228,254,000 | 228,254,000 | JPY | 17.558000 | Limit | 17.558000 | 2,076,027 | 109.94750 | BAR | BAR | 2021-09-07 | 13:08:48.864 | 2021-09-07 | 13:08:48.900 | 2021-09-09 | | | O20210907lalo1000000247.1 | 1630724503995-2164 | O20210907lalo1000000248 | Z0019QIMFH | O20210907lalo1000000247.1@1 | FOK | | | AMMHRKPZ59608331989042286 | 2021/09/07 13:08:47.948 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 52,674,000 | 52,674,000 | JPY | 17.558000 | Limit | 17.558000 | 479,083 | 109.94750 | BAR | BAR | 2021-09-07 | 13:08:48.951 | 2021-09-07 | 13:08:48.979 | 2021-09-09 | FILLED | | O20210907lalo1000000247.2 | 1630724503995-2164 | O20210907lalo1000000256 | Z0019QIMFI | O20210907lalo1000000247.2@1 | FOK | | | QMSPHSQU59608331989042080 | 2021/09/07 13:08:48.950 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 52,674,000 | 52,674,000 | JPY | 17.558000 | Limit | 17.558000 | 479,083 | 109.94750 | BAR | BAR | 2021-09-07 | 13:08:48.951 | 2021-09-07 | 13:08:48.979 | 2021-09-09 | | | O20210907lalo1000000247.2 | 1630724503995-2164 | O20210907lalo1000000256 | Z0019QIMFI | O20210907lalo1000000247.2@1 | FOK | | | QMSPHSQU59608331989042080 | 2021/09/07 13:08:48.950 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 228,254,000 | 228,254,000 | JPY | 17.558000 | Limit | 17.558000 | 2,076,027 | 109.94750 | BAR | BAR | 2021-09-07 | 13:08:48.953 | 2021-09-07 | 13:08:48.983 | 2021-09-09 | FILLED | | O20210907lalo1000000247.3 | 1630724503995-2164 | O20210907lalo1000000258 | Z0019QIMFJ | O20210907lalo1000000247.3@1 | FOK | | | JOPQHPXS59608331989042077 | 2021/09/07 13:08:48.951 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 228,254,000 | 228,254,000 | JPY | 17.558000 | Limit | 17.558000 | 2,076,027 | 109.94750 | BAR | BAR | 2021-09-07 | 13:08:48.953 | 2021-09-07 | 13:08:48.983 | 2021-09-09 | | | O20210907lalo1000000247.3 | 1630724503995-2164 | O20210907lalo1000000258 | Z0019QIMFJ | O20210907lalo1000000247.3@1 | FOK | | | JOPQHPXS59608331989042077 | 2021/09/07 13:08:48.951 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 129,932,900 | 129,932,900 | JPY | 17.558500 | Limit | 17.558500 | 1,181,772 | 109.94750 | DBR | DBR | 2021-09-07 | 13:08:50.149 | 2021-09-07 | 13:08:50.161 | 2021-09-09 | FILLED | | O20210907lalo1000000247.4 | 1630724503995-2164 | O20210907lalo1000000272 | 583373199362136068 | 161160734296152170 | IOC | NYKRABFX1 | | 2654560034 | 2021/09/07 13:08:50.147 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 129,932,900 | 129,932,900 | JPY | 17.558500 | Limit | 17.558500 | 1,181,772 | 109.94750 | DBR | DBR | 2021-09-07 | 13:08:50.149 | 2021-09-07 | 13:08:50.161 | 2021-09-09 | | | O20210907lalo1000000247.4 | 1630724503995-2164 | O20210907lalo1000000272 | 583373199362136068 | 161160734296152170 | IOC | NYKRABFX1 | | 2654560034 | 2021/09/07 13:08:50.147 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 10,885,100 | 10,885,100 | JPY | 17.558570 | Limit | 17.558570 | 99,003 | 109.94750 | JPM | JPM | 2021-09-07 | 13:08:50.215 | 2021-09-07 | 13:08:50.221 | 2021-09-09 | FILLED | | O20210907lalo1000000247.5 | 1630724503995-2164 | O20210907lalo1000000280 | XE-7OJVKT | XE-7OJVKT | IOC | MDAPI NYKREDIT ST | | 124693 | 2021/09/07 13:08:50.214 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 10,885,100 | 10,885,100 | JPY | 17.558570 | Limit | 17.558570 | 99,003 | 109.94750 | JPM | JPM | 2021-09-07 | 13:08:50.215 | 2021-09-07 | 13:08:50.221 | 2021-09-09 | | | O20210907lalo1000000247.5 | 1630724503995-2164 | O20210907lalo1000000280 | XE-7OJVKT | XE-7OJVKT | IOC | MDAPI NYKREDIT ST | | 124693 | 2021/09/07 13:08:50.214 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.722669 | Limit | 0.722669 | 230,768 | 8.66671 | | | 2021-09-07 | 13:13:37.594 | 2021-09-07 | 13:13:37.601 | 2021-09-09 | FILLED | | 1630724503995-2181 | 1630724503995-2181 | O20210907lalo1000000287 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 2,000,000 | 2,000,000 | NOK | 1.383760 | Limit | 1.383760 | 230,768 | 8.66671 | HSB | HSB | 2021-09-07 | 13:13:37.595 | 2021-09-07 | 13:13:37.601 | 2021-09-09 | FILLED | | O20210907lalo1000000288.1 | 1630724503995-2181 | O20210907lalo1000000289 | LDC01201GFZZD99Y | LDC01201GFZZD99Y | IOC | NYKREDIT | | OA04r00000eF2 | 2021/09/07 13:13:36.602 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | HSB | 2,000,000 | 2,000,000 | NOK | 1.383760 | Limit | 1.383760 | 230,768 | 8.66671 | HSB | HSB | 2021-09-07 | 13:13:37.595 | 2021-09-07 | 13:13:37.601 | 2021-09-09 | | | O20210907lalo1000000288.1 | 1630724503995-2181 | O20210907lalo1000000289 | LDC01201GFZZD99Y | LDC01201GFZZD99Y | IOC | NYKREDIT | | OA04r00000eF2 | 2021/09/07 13:13:36.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 6,000,000 | 6,000,000 | SEK | 0.732279 | Limit | 0.732311 | 701,320 | 8.55530 | | | 2021-09-07 | 13:21:14.235 | 2021-09-07 | 13:22:46.352 | 2021-09-09 | FILLED | | 1630724503995-2192 | 1630724503995-2192 | O20210907lalo1000000296 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 6,000,000 | 6,000,000 | SEK | 1.365600 | Limit | 1.365600 | 701,320 | 8.55530 | DBR | DBR | 2021-09-07 | 13:22:46.339 | 2021-09-07 | 13:22:46.352 | 2021-09-09 | FILLED | | O20210907lalo1000000297.1 | 1630724503995-2192 | O20210907lalo1000000299 | 583373199370497970 | 161160734304514078 | IOC | NYKRABFX1 | | 2654735970 | 2021/09/07 13:22:46.338 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 6,000,000 | 6,000,000 | SEK | 1.365600 | Limit | 1.365600 | 701,320 | 8.55530 | DBR | DBR | 2021-09-07 | 13:22:46.339 | 2021-09-07 | 13:22:46.352 | 2021-09-09 | | | O20210907lalo1000000297.1 | 1630724503995-2192 | O20210907lalo1000000299 | 583373199370497970 | 161160734304514078 | IOC | NYKRABFX1 | | 2654735970 | 2021/09/07 13:22:46.338 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.722402 | Limit | 0.722393 | 172,922 | 8.67445 | | | 2021-09-07 | 13:35:44.294 | 2021-09-07 | 13:49:30.305 | 2021-09-09 | FILLED | | 1630724503995-2207 | 1630724503995-2207 | O20210907lalo1000000306 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.384270 | Limit | 1.384270 | 172,922 | 8.67445 | UBS | UBS | 2021-09-07 | 13:49:30.290 | 2021-09-07 | 13:49:30.305 | 2021-09-09 | FILLED | | O20210907lalo1000000307.1 | 1630724503995-2207 | O20210907lalo1000000309 | POA3BFQC5UKSAR | QOA3B4QC5U6B15 | IOC | | | 4578218033998373907_7 | 2021/09/07 13:49:30.289 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.384270 | Limit | 1.384270 | 172,922 | 8.67445 | UBS | UBS | 2021-09-07 | 13:49:30.290 | 2021-09-07 | 13:49:30.305 | 2021-09-09 | | | O20210907lalo1000000307.1 | 1630724503995-2207 | O20210907lalo1000000309 | POA3BFQC5UKSAR | QOA3B4QC5U6B15 | IOC | | | 4578218033998373907_7 | 2021/09/07 13:49:30.289 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.732520 | Limit | 0.732515 | 175,359 | 8.55389 | | | 2021-09-07 | 13:53:01.123 | 2021-09-07 | 13:53:02.132 | 2021-09-09 | FILLED | | 1630724503995-2226 | 1630724503995-2226 | O20210907lalo1000000316 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.365150 | Limit | 1.365150 | 175,359 | 8.55389 | DBR | DBR | 2021-09-07 | 13:53:02.120 | 2021-09-07 | 13:53:02.132 | 2021-09-09 | FILLED | | O20210907lalo1000000317.1 | 1630724503995-2226 | O20210907lalo1000000319 | 583373199388655778 | 161160734322671880 | IOC | NYKRABFX1 | | 2655168652 | 2021/09/07 13:53:02.119 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.365150 | Limit | 1.365150 | 175,359 | 8.55389 | DBR | DBR | 2021-09-07 | 13:53:02.120 | 2021-09-07 | 13:53:02.132 | 2021-09-09 | | | O20210907lalo1000000317.1 | 1630724503995-2226 | O20210907lalo1000000319 | 583373199388655778 | 161160734322671880 | IOC | NYKRABFX1 | | 2655168652 | 2021/09/07 13:53:02.119 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.722684 | Limit | 0.722680 | 172,922 | 8.67445 | | | 2021-09-07 | 13:53:10.842 | 2021-09-07 | 13:57:53.497 | 2021-09-09 | FILLED | | 1630724503995-2234 | 1630724503995-2234 | O20210907lalo1000000326 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.383730 | Limit | 1.383730 | 172,922 | 8.67445 | JPM | JPM | 2021-09-07 | 13:57:53.492 | 2021-09-07 | 13:57:53.497 | 2021-09-09 | FILLED | | O20210907lalo1000000327.1 | 1630724503995-2234 | O20210907lalo1000000329 | XE-7OJVL0 | XE-7OJVL0 | IOC | MDAPI NYKREDIT ST | | 124838 | 2021/09/07 13:57:53.491 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.383730 | Limit | 1.383730 | 172,922 | 8.67445 | JPM | JPM | 2021-09-07 | 13:57:53.492 | 2021-09-07 | 13:57:53.497 | 2021-09-09 | | | O20210907lalo1000000327.1 | 1630724503995-2234 | O20210907lalo1000000329 | XE-7OJVL0 | XE-7OJVL0 | IOC | MDAPI NYKREDIT ST | | 124838 | 2021/09/07 13:57:53.491 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,600,000 | USD | | Limit | 6.268000 | | | | | 2021-09-07 | 13:58:01.954 | 2021-09-07 | 14:01:07.420 | 2021-09-09 | CANCELED | User Cancel | 1630724503995-2245 | 1630724503995-2245 | O20210907lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,600,000 | 1,600,000 | USD | 6.268800 | Limit | 6.268800 | 1,600,000 | 6.26880 | | | 2021-09-07 | 14:01:38.685 | 2021-09-07 | 14:03:05.930 | 2021-09-09 | FILLED | | 1630724503995-2255 | 1630724503995-2255 | O20210907lalo1000000340 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,600,000 | 1,600,000 | USD | 6.268800 | Limit | 6.268800 | 1,600,000 | 6.26880 | DBR | DBR | 2021-09-07 | 14:03:05.918 | 2021-09-07 | 14:03:05.930 | 2021-09-09 | FILLED | | O20210907lalo1000000341.1 | 1630724503995-2255 | O20210907lalo1000000343 | 583373199394693761 | 161160734328709863 | IOC | NYKRABFX1 | | 2655355343 | 2021/09/07 14:03:05.917 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,600,000 | 1,600,000 | USD | 6.268800 | Limit | 6.268800 | 1,600,000 | 6.26880 | DBR | DBR | 2021-09-07 | 14:03:05.918 | 2021-09-07 | 14:03:05.930 | 2021-09-09 | | | O20210907lalo1000000341.1 | 1630724503995-2255 | O20210907lalo1000000343 | 583373199394693761 | 161160734328709863 | IOC | NYKRABFX1 | | 2655355343 | 2021/09/07 14:03:05.917 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 6.270070 | | | | | 2021-09-07 | 14:15:44.209 | 2021-09-07 | 14:16:00.974 | 2021-09-09 | CANCELED | User Cancel | 1630724503995-2310 | 1630724503995-2310 | O20210907lalo1000000350 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.270470 | Limit | 6.270470 | 400,000 | 6.27047 | | | 2021-09-07 | 14:16:02.454 | 2021-09-07 | 14:16:02.486 | 2021-09-09 | FILLED | | 1630724503995-2318 | 1630724503995-2318 | O20210907lalo1000000354 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.270470 | Limit | 6.270470 | 400,000 | 6.27047 | BAR | BAR | 2021-09-07 | 14:16:02.455 | 2021-09-07 | 14:16:02.486 | 2021-09-09 | FILLED | | O20210907lalo1000000355.1 | 1630724503995-2318 | O20210907lalo1000000356 | Z0019QIMFK | O20210907lalo1000000355.1@1 | FOK | | | RDODSKQK59608331988414523 | 2021/09/07 14:16:00.497 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.270470 | Limit | 6.270470 | 400,000 | 6.27047 | BAR | BAR | 2021-09-07 | 14:16:02.455 | 2021-09-07 | 14:16:02.486 | 2021-09-09 | | | O20210907lalo1000000355.1 | 1630724503995-2318 | O20210907lalo1000000356 | Z0019QIMFK | O20210907lalo1000000355.1@1 | FOK | | | RDODSKQK59608331988414523 | 2021/09/07 14:16:00.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,300,000 | 1,300,000 | PLN | 1.646390 | Limit | 1.646390 | 341,115 | 3.81103 | | | 2021-09-07 | 14:24:52.280 | 2021-09-07 | 14:24:52.347 | 2021-09-09 | FILLED | | 1630724503995-2359 | 1630724503995-2359 | O20210907lalo1000000363 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.646390 | Limit | 1.646390 | 341,115 | 3.81103 | UBS | UBS | 2021-09-07 | 14:24:52.281 | 2021-09-07 | 14:24:52.347 | 2021-09-09 | FILLED | | O20210907lalo1000000364.1 | 1630724503995-2359 | O20210907lalo1000000365 | POA3BFQC5UKSAW | QOA3B4QC5U6B20 | IOC | | | 4578220177578912770_5 | 2021/09/07 14:24:23.630 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,300,000 | 1,300,000 | PLN | 1.646390 | Limit | 1.646390 | 341,115 | 3.81103 | UBS | UBS | 2021-09-07 | 14:24:52.281 | 2021-09-07 | 14:24:52.347 | 2021-09-09 | | | O20210907lalo1000000364.1 | 1630724503995-2359 | O20210907lalo1000000365 | POA3BFQC5UKSAW | QOA3B4QC5U6B20 | IOC | | | 4578220177578912770_5 | 2021/09/07 14:24:23.630 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.269370 | Limit | 6.269370 | 400,000 | 6.26937 | | | 2021-09-07 | 14:25:35.753 | 2021-09-07 | 14:25:35.784 | 2021-09-09 | FILLED | | 1630724503995-2368 | 1630724503995-2368 | O20210907lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.269370 | Limit | 6.269370 | 400,000 | 6.26937 | BAR | BAR | 2021-09-07 | 14:25:35.754 | 2021-09-07 | 14:25:35.784 | 2021-09-09 | FILLED | | O20210907lalo1000000373.1 | 1630724503995-2368 | O20210907lalo1000000374 | Z0019QIMFL | O20210907lalo1000000373.1@1 | FOK | | | RSRWJMGB59608331988348560 | 2021/09/07 14:25:30.760 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.269370 | Limit | 6.269370 | 400,000 | 6.26937 | BAR | BAR | 2021-09-07 | 14:25:35.754 | 2021-09-07 | 14:25:35.784 | 2021-09-09 | | | O20210907lalo1000000373.1 | 1630724503995-2368 | O20210907lalo1000000374 | Z0019QIMFL | O20210907lalo1000000373.1@1 | FOK | | | RSRWJMGB59608331988348560 | 2021/09/07 14:25:30.760 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.268900 | Limit | 6.268960 | 400,000 | 6.26890 | | | 2021-09-07 | 14:26:31.855 | 2021-09-07 | 14:26:57.712 | 2021-09-09 | FILLED | | 1630724503995-2376 | 1630724503995-2376 | O20210907lalo1000000381 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.268900 | Limit | 6.268900 | 400,000 | 6.26890 | DBR | DBR | 2021-09-07 | 14:26:57.699 | 2021-09-07 | 14:26:57.712 | 2021-09-09 | FILLED | | O20210907lalo1000000382.1 | 1630724503995-2376 | O20210907lalo1000000384 | 583373199409011571 | 161160734343027674 | IOC | NYKRABFX1 | | 2655691881 | 2021/09/07 14:26:57.698 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.268900 | Limit | 6.268900 | 400,000 | 6.26890 | DBR | DBR | 2021-09-07 | 14:26:57.699 | 2021-09-07 | 14:26:57.712 | 2021-09-09 | | | O20210907lalo1000000382.1 | 1630724503995-2376 | O20210907lalo1000000384 | 583373199409011571 | 161160734343027674 | IOC | NYKRABFX1 | | 2655691881 | 2021/09/07 14:26:57.698 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.732665 | Limit | 0.732665 | 116,888 | 8.55518 | | | 2021-09-07 | 14:53:37.562 | 2021-09-07 | 14:53:37.568 | 2021-09-09 | FILLED | | 1630724503995-2385 | 1630724503995-2385 | O20210907lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.364880 | Limit | 1.364880 | 116,888 | 8.55518 | JPM | JPM | 2021-09-07 | 14:53:37.563 | 2021-09-07 | 14:53:37.568 | 2021-09-09 | FILLED | | O20210907lalo1000000392.1 | 1630724503995-2385 | O20210907lalo1000000393 | XE-7OJVL9 | XE-7OJVL9 | IOC | MDAPI NYKREDIT ST | | 124826 | 2021/09/07 14:53:37.534 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.364880 | Limit | 1.364880 | 116,888 | 8.55518 | JPM | JPM | 2021-09-07 | 14:53:37.563 | 2021-09-07 | 14:53:37.568 | 2021-09-09 | | | O20210907lalo1000000392.1 | 1630724503995-2385 | O20210907lalo1000000393 | XE-7OJVL9 | XE-7OJVL9 | IOC | MDAPI NYKREDIT ST | | 124826 | 2021/09/07 14:53:37.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.646550 | Limit | 8.646550 | 344,685 | 0.72530 | | | 2021-09-07 | 14:54:40.976 | 2021-09-07 | 14:54:41.007 | 2021-09-09 | FILLED | | 1630724503995-2391 | 1630724503995-2391 | O20210907lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 250,000 | 250,000 | GBP | 8.646550 | Limit | 8.646550 | 344,685 | 0.72530 | BAR | BAR | 2021-09-07 | 14:54:40.978 | 2021-09-07 | 14:54:41.007 | 2021-09-09 | FILLED | | O20210907lalo1000000401.1 | 1630724503995-2391 | O20210907lalo1000000402 | Z0019QIMFM | O20210907lalo1000000401.1@1 | FOK | | | UYZIVLWM59608331988074563 | 2021/09/07 14:54:40.375 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 250,000 | 250,000 | GBP | 8.646550 | Limit | 8.646550 | 344,685 | 0.72530 | BAR | BAR | 2021-09-07 | 14:54:40.978 | 2021-09-07 | 14:54:41.007 | 2021-09-09 | | | O20210907lalo1000000401.1 | 1630724503995-2391 | O20210907lalo1000000402 | Z0019QIMFM | O20210907lalo1000000401.1@1 | FOK | | | UYZIVLWM59608331988074563 | 2021/09/07 14:54:40.375 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 750,000 | 750,000 | EUR | 1.184930 | Limit | 1.184930 | 888,698 | 1.18493 | | | 2021-09-07 | 15:11:30.062 | 2021-09-07 | 15:11:30.068 | 2021-09-09 | FILLED | | 1630724503995-2412 | 1630724503995-2412 | O20210907lalo1000000411 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 750,000 | 750,000 | EUR | 1.184930 | Limit | 1.184930 | 888,698 | 1.18493 | JPM | JPM | 2021-09-07 | 15:11:30.064 | 2021-09-07 | 15:11:30.068 | 2021-09-09 | FILLED | | O20210907lalo1000000412.1 | 1630724503995-2412 | O20210907lalo1000000413 | XE-7OJVLE | XE-7OJVLE | IOC | MDAPI NYKREDIT ST | | 2286 | 2021/09/07 15:11:29.791 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 750,000 | 750,000 | EUR | 1.184930 | Limit | 1.184930 | 888,698 | 1.18493 | JPM | JPM | 2021-09-07 | 15:11:30.064 | 2021-09-07 | 15:11:30.068 | 2021-09-09 | | | O20210907lalo1000000412.1 | 1630724503995-2412 | O20210907lalo1000000413 | XE-7OJVLE | XE-7OJVLE | IOC | MDAPI NYKREDIT ST | | 2286 | 2021/09/07 15:11:29.791 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 750,000 | EUR | | Limit | 1.185250 | | | | | 2021-09-07 | 15:08:47.516 | 2021-09-07 | 15:11:37.355 | 2021-09-09 | CANCELED | User Cancel | 1630724503995-2402 | 1630724503995-2402 | O20210907lalo1000000409 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 700,000 | 700,000 | EUR | 1.184930 | Limit | 1.184930 | 829,451 | 1.18493 | | | 2021-09-07 | 15:12:07.997 | 2021-09-07 | 15:13:12.492 | 2021-09-09 | FILLED | | 1630724503995-2426 | 1630724503995-2426 | O20210907lalo1000000422 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 700,000 | 700,000 | EUR | 1.184930 | Limit | 1.184930 | 829,451 | 1.18493 | UBS | UBS | 2021-09-07 | 15:13:12.479 | 2021-09-07 | 15:13:12.492 | 2021-09-09 | FILLED | | O20210907lalo1000000423.1 | 1630724503995-2426 | O20210907lalo1000000425 | POA3BFQC5UKSB0 | QOA3B4QC5U6B3M | IOC | | | 4604118874573313044_1 | 2021/09/07 15:13:12.478 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 700,000 | 700,000 | EUR | 1.184930 | Limit | 1.184930 | 829,451 | 1.18493 | UBS | UBS | 2021-09-07 | 15:13:12.479 | 2021-09-07 | 15:13:12.492 | 2021-09-09 | | | O20210907lalo1000000423.1 | 1630724503995-2426 | O20210907lalo1000000425 | POA3BFQC5UKSB0 | QOA3B4QC5U6B3M | IOC | | | 4604118874573313044_1 | 2021/09/07 15:13:12.478 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,700,000 | 1,700,000 | SEK | 0.732762 | Limit | 0.732762 | 198,504 | 8.56405 | | | 2021-09-07 | 15:20:26.491 | 2021-09-07 | 15:20:26.524 | 2021-09-09 | FILLED | | 1630724503995-2442 | 1630724503995-2442 | O20210907lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,700,000 | 1,700,000 | SEK | 1.364700 | Limit | 1.364700 | 198,504 | 8.56405 | BAR | BAR | 2021-09-07 | 15:20:26.493 | 2021-09-07 | 15:20:26.524 | 2021-09-09 | FILLED | | O20210907lalo1000000433.1 | 1630724503995-2442 | O20210907lalo1000000434 | Z0019QIMFN | O20210907lalo1000000433.1@1 | FOK | | | XEQPCISI59608331987755016 | 2021/09/07 15:20:19.994 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,700,000 | 1,700,000 | SEK | 1.364700 | Limit | 1.364700 | 198,504 | 8.56405 | BAR | BAR | 2021-09-07 | 15:20:26.493 | 2021-09-07 | 15:20:26.524 | 2021-09-09 | | | O20210907lalo1000000433.1 | 1630724503995-2442 | O20210907lalo1000000434 | Z0019QIMFN | O20210907lalo1000000433.1@1 | FOK | | | XEQPCISI59608331987755016 | 2021/09/07 15:20:19.994 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.270870 | Limit | 6.270870 | 1,000,000 | 6.27087 | | | 2021-09-07 | 15:40:13.458 | 2021-09-07 | 15:40:13.465 | 2021-09-09 | FILLED | | 1630724503995-2475 | 1630724503995-2475 | O20210907lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.270870 | Limit | 6.270870 | 1,000,000 | 6.27087 | CTB | CTB | 2021-09-07 | 15:40:13.459 | 2021-09-07 | 15:40:13.465 | 2021-09-09 | FILLED | | O20210907lalo1000000444.1 | 1630724503995-2475 | O20210907lalo1000000445 | A697NM20GGKOLO010003 | A697NM2GGGGOLO01000302 | FOK | | | 534JRR0OC8A5LP0013A5N_00 | 2021/09/07 15:40:12.335 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 6.270870 | Limit | 6.270870 | 1,000,000 | 6.27087 | CTB | CTB | 2021-09-07 | 15:40:13.459 | 2021-09-07 | 15:40:13.465 | 2021-09-09 | | | O20210907lalo1000000444.1 | 1630724503995-2475 | O20210907lalo1000000445 | A697NM20GGKOLO010003 | A697NM2GGGGOLO01000302 | FOK | | | 534JRR0OC8A5LP0013A5N_00 | 2021/09/07 15:40:12.335 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.270710 | Limit | 6.270710 | 1,200,000 | 6.27071 | | | 2021-09-07 | 15:40:43.371 | 2021-09-07 | 15:40:43.378 | 2021-09-09 | FILLED | | 1630724503995-2481 | 1630724503995-2481 | O20210907lalo1000000452 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.270710 | Limit | 6.270710 | 1,200,000 | 6.27071 | CTB | CTB | 2021-09-07 | 15:40:43.372 | 2021-09-07 | 15:40:43.378 | 2021-09-09 | FILLED | | O20210907lalo1000000453.1 | 1630724503995-2481 | O20210907lalo1000000454 | A697NM20GGKOLO010004 | A697NM2GGGGOLO01000402 | FOK | | | 534JRR0OC8A5LP0013ARN_00 | 2021/09/07 15:40:42.224 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.270710 | Limit | 6.270710 | 1,200,000 | 6.27071 | CTB | CTB | 2021-09-07 | 15:40:43.372 | 2021-09-07 | 15:40:43.378 | 2021-09-09 | | | O20210907lalo1000000453.1 | 1630724503995-2481 | O20210907lalo1000000454 | A697NM20GGKOLO010004 | A697NM2GGGGOLO01000402 | FOK | | | 534JRR0OC8A5LP0013ARN_00 | 2021/09/07 15:40:42.224 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.646760 | Limit | 1.646780 | 104,938 | 3.81178 | | | 2021-09-07 | 15:41:36.291 | 2021-09-07 | 15:43:32.190 | 2021-09-09 | FILLED | | 1630724503995-2487 | 1630724503995-2487 | O20210907lalo1000000461 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 400,000 | 400,000 | PLN | 1.646760 | Limit | 1.646760 | 104,938 | 3.81178 | BAR | BAR | 2021-09-07 | 15:43:32.163 | 2021-09-07 | 15:43:32.190 | 2021-09-09 | FILLED | | O20210907lalo1000000462.1 | 1630724503995-2487 | O20210907lalo1000000464 | Z0019QIMFO | O20210907lalo1000000462.1@1 | FOK | | | AMJPFIWT59608331987428906 | 2021/09/07 15:43:32.162 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 400,000 | 400,000 | PLN | 1.646760 | Limit | 1.646760 | 104,938 | 3.81178 | BAR | BAR | 2021-09-07 | 15:43:32.163 | 2021-09-07 | 15:43:32.190 | 2021-09-09 | | | O20210907lalo1000000462.1 | 1630724503995-2487 | O20210907lalo1000000464 | Z0019QIMFO | O20210907lalo1000000462.1@1 | FOK | | | AMJPFIWT59608331987428906 | 2021/09/07 15:43:32.162 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 800,000 | USD | | Limit | 6.271630 | | | | | 2021-09-07 | 15:43:50.334 | 2021-09-07 | 15:43:55.334 | 2021-09-09 | EXPIRED | | 1630724503995-2493 | 1630724503995-2493 | O20210907lalo1000000471 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.271580 | Limit | 6.271580 | 800,000 | 6.27158 | | | 2021-09-07 | 15:44:02.877 | 2021-09-07 | 15:44:02.884 | 2021-09-09 | FILLED | | 1630724503995-2497 | 1630724503995-2497 | O20210907lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.271580 | Limit | 6.271580 | 800,000 | 6.27158 | CTB | CTB | 2021-09-07 | 15:44:02.878 | 2021-09-07 | 15:44:02.884 | 2021-09-09 | FILLED | | O20210907lalo1000000476.1 | 1630724503995-2497 | O20210907lalo1000000477 | A697NM20GGKOLO010005 | A697NM2GGGGOLO01000502 | FOK | | | 534JRR0OC8A5LP0013G2D_00 | 2021/09/07 15:44:02.490 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 6.271580 | Limit | 6.271580 | 800,000 | 6.27158 | CTB | CTB | 2021-09-07 | 15:44:02.878 | 2021-09-07 | 15:44:02.884 | 2021-09-09 | | | O20210907lalo1000000476.1 | 1630724503995-2497 | O20210907lalo1000000477 | A697NM20GGKOLO010005 | A697NM2GGGGOLO01000502 | FOK | | | 534JRR0OC8A5LP0013G2D_00 | 2021/09/07 15:44:02.490 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 3,000,000 | 3,000,000 | JPY | 0.05698655 | Limit | 0.05698655 | 27,218 | 110.2210000 | | | 2021-09-07 | 16:32:06.097 | 2021-09-07 | 16:32:06.110 | 2021-09-09 | FILLED | | 1630724503995-2512 | 1630724503995-2512 | O20210907lalo1000000486 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 3,000,000 | 3,000,000 | JPY | 17.548000 | Limit | 17.548000 | 27,218 | 110.22100 | DBR | DBR | 2021-09-07 | 16:32:06.098 | 2021-09-07 | 16:32:06.110 | 2021-09-09 | FILLED | | O20210907lalo1000000487.1 | 1630724503995-2512 | O20210907lalo1000000488 | 583373199484095561 | 161160734418111663 | IOC | NYKRABFX1 | | 2658562716 | 2021/09/07 16:32:05.586 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 3,000,000 | 3,000,000 | JPY | 17.548000 | Limit | 17.548000 | 27,218 | 110.22100 | DBR | DBR | 2021-09-07 | 16:32:06.098 | 2021-09-07 | 16:32:06.110 | 2021-09-09 | | | O20210907lalo1000000487.1 | 1630724503995-2512 | O20210907lalo1000000488 | 583373199484095561 | 161160734418111663 | IOC | NYKRABFX1 | | 2658562716 | 2021/09/07 16:32:05.586 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | BUY | | 600,000 | 600,000 | HUF | 0.02133000 | Limit | 0.02133000 | 2,037 | 294.5380000 | | | 2021-09-07 | 16:32:24.126 | 2021-09-07 | 16:32:24.182 | 2021-09-09 | FILLED | | 1630724503995-2523 | 1630724503995-2523 | O20210907lalo1000000495 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | BUY | UBS | 600,000 | 600,000 | HUF | 0.02133000 | Limit | 0.02133000 | 2,037 | 294.5380000 | UBS | UBS | 2021-09-07 | 16:32:24.127 | 2021-09-07 | 16:32:24.182 | 2021-09-09 | FILLED | | O20210907lalo1000000496.1 | 1630724503995-2523 | O20210907lalo1000000497 | POA3BFQC5UKSB8 | QOA3B4QC5U6B66 | IOC | | | 4578228028329165847_11 | 2021/09/07 16:32:10.379 | | | | | | | | | | |
| Trade | | HUF/DKK | BUY | UBS | 600,000 | 600,000 | HUF | 0.02133000 | Limit | 0.02133000 | 2,037 | 294.5380000 | UBS | UBS | 2021-09-07 | 16:32:24.127 | 2021-09-07 | 16:32:24.182 | 2021-09-09 | | | O20210907lalo1000000496.1 | 1630724503995-2523 | O20210907lalo1000000497 | POA3BFQC5UKSB8 | QOA3B4QC5U6B66 | IOC | | | 4578228028329165847_11 | 2021/09/07 16:32:10.379 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.274950 | Limit | 6.274950 | 1,000,000 | 6.27495 | | | 2021-09-07 | 16:44:38.047 | 2021-09-07 | 16:44:38.078 | 2021-09-09 | FILLED | | 1630724503995-2533 | 1630724503995-2533 | O20210907lalo1000000504 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 1,000,000 | 1,000,000 | USD | 6.274950 | Limit | 6.274950 | 1,000,000 | 6.27495 | BAR | BAR | 2021-09-07 | 16:44:38.049 | 2021-09-07 | 16:44:38.078 | 2021-09-09 | FILLED | | O20210907lalo1000000505.1 | 1630724503995-2533 | O20210907lalo1000000506 | Z0019QIMFP | O20210907lalo1000000505.1@1 | FOK | | | MOWEMGWT59608331986441571 | 2021/09/07 16:44:36.514 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 1,000,000 | 1,000,000 | USD | 6.274950 | Limit | 6.274950 | 1,000,000 | 6.27495 | BAR | BAR | 2021-09-07 | 16:44:38.049 | 2021-09-07 | 16:44:38.078 | 2021-09-09 | | | O20210907lalo1000000505.1 | 1630724503995-2533 | O20210907lalo1000000506 | Z0019QIMFP | O20210907lalo1000000505.1@1 | FOK | | | MOWEMGWT59608331986441571 | 2021/09/07 16:44:36.514 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 0 | 1,800,000 | CZK | | Limit | 0.292770 | | | | | 2021-09-07 | 15:25:55.951 | 2021-09-07 | 16:54:10.403 | 2021-09-09 | CANCELED | User Cancel | 1630724503995-2469 | 1630724503995-2469 | O20210907lalo1000000441 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,800,000 | 1,800,000 | CZK | 0.293003 | Limit | 0.293010 | 83,926 | 21.44735 | | | 2021-09-07 | 16:54:18.522 | 2021-09-07 | 16:54:18.581 | 2021-09-09 | FILLED | | 1630724503995-2541 | 1630724503995-2541 | O20210907lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,800,000 | 1,800,000 | CZK | 0.293003 | Limit | 0.293003 | 83,926 | 21.44735 | UBS | UBS | 2021-09-07 | 16:54:18.523 | 2021-09-07 | 16:54:18.581 | 2021-09-09 | FILLED | | O20210907lalo1000000516.1 | 1630724503995-2541 | O20210907lalo1000000517 | POA3BFQC5UKSB9 | QOA3B4QC5U6B6R | IOC | | | 4578229381683345409_7 | 2021/09/07 16:54:12.013 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,800,000 | 1,800,000 | CZK | 0.293003 | Limit | 0.293003 | 83,926 | 21.44735 | UBS | UBS | 2021-09-07 | 16:54:18.523 | 2021-09-07 | 16:54:18.581 | 2021-09-09 | | | O20210907lalo1000000516.1 | 1630724503995-2541 | O20210907lalo1000000517 | POA3BFQC5UKSB9 | QOA3B4QC5U6B6R | IOC | | | 4578229381683345409_7 | 2021/09/07 16:54:12.013 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435750 | | | | | 2021-09-07 | 07:49:46.074 | 2021-09-07 | 17:00:25.912 | 2021-09-09 | CANCELED | User Cancel - Cancelled after disconnection | 1630724503995-1653 | 1630724503995-1653 | O20210907lalo1000000007 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.724329 | | | | | 2021-09-07 | 16:13:14.821 | 2021-09-07 | 17:00:25.913 | 2021-09-09 | CANCELED | User Cancel - Cancelled after disconnection | 1630724503995-2508 | 1630724503995-2508 | O20210907lalo1000000484 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436520 | | | | | 2021-09-07 | 12:05:34.220 | 2021-09-07 | 17:00:25.914 | 2021-09-09 | CANCELED | User Cancel - Cancelled after disconnection | 1630724503995-2053 | 1630724503995-2053 | O20210907lalo1000000184 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20210907 | SELL | | 2,041,000 | 2,041,000 | NOK | 0.721425 | Limit | 0.721425 | 235,762 | 8.65703 | | | 2021-09-07 | 07:51:20.593 | 2021-09-07 | 07:51:20.593 | 2021-09-07 | FILLED | | 1630724503995-644 | 1630724503995-644 | O20210907lold1000000001 | | | FOK | AFTALE_19719685 | Default | 5XS0lIBQEIr | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20210907 | SELL | | 195,000 | 195,000 | SEK | 0.729917 | Limit | 0.729917 | 22,786 | 8.55794 | | | 2021-09-07 | 08:03:50.865 | 2021-09-07 | 08:03:50.865 | 2021-09-07 | FILLED | | 1630724503995-659 | 1630724503995-659 | O20210907lold1000000002 | | | FOK | AFTALE_19719685 | Default | 2EpHH2Q51m5 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20210907 | SELL | | 230,000 | 230,000 | EUR | 7.433780 | Limit | 7.433780 | 273,039 | 1.18712 | | | 2021-09-07 | 08:09:53.528 | 2021-09-07 | 08:09:53.528 | 2021-09-07 | FILLED | | 1630724503995-672 | 1630724503995-672 | O20210907lold1000000003 | | | FOK | AFTALE_33877285 | Default | 4vRViXN0QhC | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.282930 | Limit | 6.282930 | 100,000 | 6.28293 | | | 2021-09-07 | 08:26:13.630 | 2021-09-07 | 08:26:13.630 | 2021-09-09 | FILLED | | 1630724503995-684 | 1630724503995-684 | O20210907lold1000000004 | | | FOK | 54729664661 | Default | 9T4ERZgDX6d | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.455900 | Limit | 7.455900 | 237,425 | 1.18712 | | | 2021-09-07 | 08:26:33.826 | 2021-09-07 | 08:26:33.826 | 2021-09-09 | FILLED | | 1630724503995-686 | 1630724503995-686 | O20210907lold1000000005 | | | FOK | 54729664688 | Default | B5OpjMdjm0q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20210907 | BUY | | 5,460,000 | 5,460,000 | EUR | 7.436149 | Limit | 7.436149 | 6,481,621 | 1.18711 | | | 2021-09-07 | 09:00:37.692 | 2021-09-07 | 09:00:37.692 | 2021-09-07 | FILLED | | BLP.RFQ.822037288_NYPM | BLP.RFQ.822037288_NYPM | O20210907lold1000000006 | | | FOK | L_123NYK_PM | Default | A8pfFrPxr9B | | | | | | | | | | | |
| Parent | Jeka Fish A/S | NOK/DKK.FWD.20210907 | BUY | | 295,000 | 295,000 | NOK | 0.725252 | Limit | 0.725252 | 34,085 | 8.65480 | | | 2021-09-07 | 09:11:59.879 | 2021-09-07 | 09:11:59.879 | 2021-09-07 | FILLED | | 1630724503995-715 | 1630724503995-715 | O20210907lold1000000007 | | | FOK | AFTALE_76129010 | Default | jluMCwup52 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210907 | BUY | | 10,000 | 10,000 | PLN | 1.651997 | Limit | 1.651997 | 2,626 | 3.80819 | | | 2021-09-07 | 09:31:08.516 | 2021-09-07 | 09:31:08.516 | 2021-09-07 | FILLED | | 1630724503995-735 | 1630724503995-735 | O20210907lold1000000008 | | | FOK | 54719501195 | Default | CW0RuFnjgCU | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | USD/DKK.FWD.20210907 | BUY | | 65,100 | 65,100 | USD | 6.273850 | Limit | 6.273850 | 65,100 | 6.27385 | | | 2021-09-07 | 09:33:02.435 | 2021-09-07 | 09:33:02.435 | 2021-09-07 | FILLED | | 1630724503995-738 | 1630724503995-738 | O20210907lold1000000009 | | | FOK | 54719501144 | Default | 6Agwn8sZDIE | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20210907 | SELL | | 120,000 | 120,000 | EUR | 7.425971 | Limit | 7.425971 | 142,552 | 1.18793 | | | 2021-09-07 | 09:41:05.947 | 2021-09-07 | 09:41:05.947 | 2021-09-07 | FILLED | | 1630724503995-745 | 1630724503995-745 | O20210907lold1000000010 | | | FOK | 81179624621 | Default | B3N6cOgIvLF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK | BUY | | 1,500,000 | 1,500,000 | HKD | 0.805248 | Limit | 0.805248 | 192,982 | 7.77274 | | | 2021-09-07 | 09:42:17.903 | 2021-09-07 | 09:42:17.903 | 2021-09-09 | FILLED | | BLP.RFQ.822041736_RING | BLP.RFQ.822041736_RING | O20210907lold1000000011 | | | FOK | L_37536814 | Default | 3SJXcnejhL3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | SEK/DKK.FWD.20210907 | BUY | | 6,000,000 | 6,000,000 | SEK | 0.732302 | Limit | 0.732302 | 701,655 | 8.55121 | | | 2021-09-07 | 10:04:43.467 | 2021-09-07 | 10:04:43.467 | 2021-09-07 | FILLED | | BLP.RFQ.822044844_NYPM | BLP.RFQ.822044844_NYPM | O20210907lold1000000012 | | | FOK | L_123NYK_PM | Default | 6MubC4l6K3X | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20210908.20210916 | BUY | | 1,000,000,000 / 1,000,000,000 | 1,000,000,000 / 1,000,000,000 | JPY | -0.00000453 (0.05699453 / 0.05699000) | Limit | -0.00000453 (0.05699453 / 0.05699000) | 9,098,188 | 109.9120000 | | | 2021-09-07 | 10:08:34.695 | 2021-09-07 | 10:08:34.695 | 2021-09-08 | FILLED | | BLP.RFQ.822045324_TOPD | BLP.RFQ.822045324_TOPD | O20210907lold1000000013 | | | FOK | L_78040017 | Default | 3jrcJZtDjii | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210907 | BUY | | 10,000 | 10,000 | USD | 0.159024 | Limit | 0.159024 | 10,000 | 0.15902 | | | 2021-09-07 | 10:19:13.705 | 2021-09-07 | 10:19:13.705 | 2021-09-07 | FILLED | | 1630724503995-760 | 1630724503995-760 | O20210907lold1000000014 | | | FOK | 54711626541 | Default | BnXbT70DMfc | | | | | | Intern ovf. | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210907 | BUY | | 400,000 | 400,000 | EUR | 7.446055 | Limit | 7.446055 | 475,026 | 1.18756 | | | 2021-09-07 | 10:28:39.359 | 2021-09-07 | 10:28:39.359 | 2021-09-07 | FILLED | | 1630724503995-774 | 1630724503995-774 | O20210907lold1000000015 | | | FOK | AFTALE_76129010 | Default | B3LsTpHtPYu | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210907 | BUY | | 400,000 | 400,000 | EUR | 7.446049 | Limit | 7.446049 | 475,026 | 1.18756 | | | 2021-09-07 | 10:29:15.669 | 2021-09-07 | 10:29:15.669 | 2021-09-07 | FILLED | | 1630724503995-776 | 1630724503995-776 | O20210907lold1000000016 | | | FOK | AFTALE_76129010 | Default | 5DVe4TolG7Z | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210907 | BUY | | 120,000 | 120,000 | USD | 0.158924 | Limit | 0.158924 | 120,000 | 0.15892 | | | 2021-09-07 | 10:33:07.942 | 2021-09-07 | 10:33:07.942 | 2021-09-07 | FILLED | | 1630724503995-778 | 1630724503995-778 | O20210907lold1000000017 | | | FOK | 54711626541 | Default | 6hZ407MLZKb | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | THB/DKK | SELL | | 50,000 | 50,000 | DKK | 0.192120 | Limit | 0.192120 | 7,977 | 6.26803 | | | 2021-09-07 | 10:36:00.313 | 2021-09-07 | 10:36:00.312 | 2021-09-09 | FILLED | | BLP.RFQ.822048241_VJYB | BLP.RFQ.822048241_VJYB | O20210907lold1000000018 | | | FOK | L_34631328 | Default | 1MGM76c12Ik | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210907 | BUY | | 2,000 | 2,000 | USD | 0.159053 | Limit | 0.159053 | 2,000 | 0.15905 | | | 2021-09-07 | 10:53:53.211 | 2021-09-07 | 10:53:53.211 | 2021-09-07 | FILLED | | 1630724503995-810 | 1630724503995-810 | O20210907lold1000000019 | | | FOK | 54711626541 | Default | 2LRuC1Z5XqD | | | | | | Intern ovf. | | | | | |
| Parent | MED24.dk ApS B1 | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.721923 | Limit | 0.721923 | 231,047 | 8.65626 | | | 2021-09-07 | 11:07:03.614 | 2021-09-07 | 11:07:03.614 | 2021-09-09 | FILLED | | 1630724503995-825 | 1630724503995-825 | O20210907lold1000000020 | | | FOK | AFTALE_28520832 | Default | 6o9dBC5j64M | | | | | | | | | | | |
| Parent | MED24.dk ApS B1 | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.731218 | Limit | 0.731218 | 58,508 | 8.54577 | | | 2021-09-07 | 11:08:10.864 | 2021-09-07 | 11:08:10.864 | 2021-09-09 | FILLED | | 1630724503995-827 | 1630724503995-827 | O20210907lold1000000021 | | | FOK | AFTALE_28520832 | Default | 3ABTq1XThec | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210908 | BUY | | 100,000 | 100,000 | SEK | 0.117359 | Limit | 0.117359 | 11,736 | 0.11736 | | | 2021-09-07 | 11:19:22.148 | 2021-09-07 | 11:19:22.148 | 2021-09-08 | FILLED | | 1630724503995-857 | 1630724503995-857 | O20210907lold1000000022 | | | FOK | AFTALE_36946628 | Default | BEQphc2Mj89 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20210907 | SELL | | 100,000 | 100,000 | EUR | 7.424197 | Limit | 7.424197 | 118,750 | 1.18749 | | | 2021-09-07 | 11:39:15.741 | 2021-09-07 | 11:39:15.741 | 2021-09-07 | FILLED | | 1630724503995-882 | 1630724503995-882 | O20210907lold1000000023 | | | FOK | AFTALE_37474592 | Default | 6IxUw2Ewtkw | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20211221 | BUY | | 100,000 | 100,000 | USD | 6.271123 | Limit | 6.271123 | 100,000 | 6.27112 | | | 2021-09-07 | 11:50:18.610 | 2021-09-07 | 11:50:18.610 | 2021-12-21 | FILLED | | 1630724503995-897 | 1630724503995-897 | O20210907lold1000000024 | | | FOK | Medicsport A/S | Default | Aj534hGgLZa | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220125 | BUY | | 100,000 | 100,000 | USD | 6.269907 | Limit | 6.269907 | 100,000 | 6.26991 | | | 2021-09-07 | 11:52:44.884 | 2021-09-07 | 11:52:44.884 | 2022-01-25 | FILLED | | 1630724503995-899 | 1630724503995-899 | O20210907lold1000000025 | | | FOK | Medicsport A/S | Default | 3XVbVKV8uoP | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK.FWD.20210908 | SELL | | 40,000 | 40,000 | GBP | 8.621654 | Limit | 8.621654 | 55,256 | 0.72390 | | | 2021-09-07 | 12:05:44.812 | 2021-09-07 | 12:05:44.812 | 2021-09-08 | FILLED | | 1630724503995-955 | 1630724503995-955 | O20210907lold1000000026 | | | FOK | 54719501004 | Default | CEHbLTJ6G7w | | | | | | | | | | | |
| Parent | Morehouse A/S | NOK/DKK | SELL | | 34,000 | 34,000 | NOK | 0.720529 | Limit | 0.720529 | 3,923 | 8.66771 | | | 2021-09-07 | 12:06:11.602 | 2021-09-07 | 12:06:11.602 | 2021-09-09 | FILLED | | 1630724503995-957 | 1630724503995-957 | O20210907lold1000000027 | | | FOK | 54719664248 | Default | Eng9wfT0v3Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 87,000 | 87,000 | DKK | 7.436300 | Limit | 7.436300 | 13,883 | 6.26664 | | | 2021-09-07 | 12:14:47.507 | 2021-09-07 | 12:14:47.507 | 2021-09-09 | FILLED | | BLP.RFQ.822057774_NYPM | BLP.RFQ.822057774_NYPM | O20210907lold1000000028 | | | FOK | L_123NYK_PM | Default | 6DKLwJvt9R5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK | BUY | | 4,566,355 | 4,566,355 | USD | 6.266860 | Limit | 6.266860 | 4,566,355 | 6.26686 | | | 2021-09-07 | 12:15:00.546 | 2021-09-07 | 12:15:00.546 | 2021-09-09 | FILLED | | BLP.RFQ.822057796_NYPM | BLP.RFQ.822057796_NYPM | O20210907lold1000000029 | | | FOK | L_123NYK_PM | Default | 9qBvP94uHGS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 1,815,870 | 1,815,870 | EUR | 7.436170 | Limit | 7.436170 | 2,154,938 | 1.18672 | | | 2021-09-07 | 12:15:12.613 | 2021-09-07 | 12:15:12.613 | 2021-09-09 | FILLED | | BLP.RFQ.822057810_NYPM | BLP.RFQ.822057810_NYPM | O20210907lold1000000030 | | | FOK | L_123NYK_PM | Default | BlGnhFtAqN9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | HKD/DKK | SELL | | 463,457 | 463,457 | HKD | 0.806016 | Limit | 0.806016 | 59,621 | 7.77334 | | | 2021-09-07 | 12:15:31.266 | 2021-09-07 | 12:15:31.266 | 2021-09-09 | FILLED | | BLP.RFQ.822057828_NYPM | BLP.RFQ.822057828_NYPM | O20210907lold1000000031 | | | FOK | L_123NYK_PM | Default | Ak8AF3QO9ch | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | HKD/DKK | SELL | | 536,163 | 536,163 | HKD | 0.806302 | Limit | 0.806302 | 68,975 | 7.77334 | | | 2021-09-07 | 12:16:30.377 | 2021-09-07 | 12:16:30.376 | 2021-09-09 | FILLED | | BLP.RFQ.822057904_NYPM | BLP.RFQ.822057904_NYPM | O20210907lold1000000032 | | | FOK | L_123NYK_PM | Default | 9gQ0vXvPuMc | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210907 | SELL | | 170,000 | 170,000 | EUR | 7.426201 | Limit | 7.426201 | 201,671 | 1.18630 | | | 2021-09-07 | 12:45:05.343 | 2021-09-07 | 12:45:05.343 | 2021-09-07 | FILLED | | 1630724503995-970 | 1630724503995-970 | O20210907lold1000000033 | | | FOK | AFTALE_76129010 | Default | EW3NiZXZb0f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN | JPY/DKK | SELL | | 650,000,000 | 650,000,000 | JPY | 0.05694723 | Limit | 0.05694723 | 5,911,913 | 109.9475000 | | | 2021-09-07 | 13:08:30.783 | 2021-09-07 | 13:08:30.783 | 2021-09-09 | FILLED | | BLP.RFQ.822061064_APPD | BLP.RFQ.822061064_APPD | O20210907lold1000000034 | | | FOK | L_18530899 | Default | 8weCEmmEIhM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | DKK | 7.436150 | Limit | 7.436150 | 159,676 | 6.26267 | | | 2021-09-07 | 13:09:13.966 | 2021-09-07 | 13:09:13.966 | 2021-09-09 | FILLED | | BLP.RFQ.822061102_NYPM | BLP.RFQ.822061102_NYPM | O20210907lold1000000035 | | | FOK | L_123NYK_PM | Default | 4kqFsWOnllK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.SPOT.20211007 | SELL | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | USD | -0.002979 (6.269600 / 6.266621) | Limit | -0.002979 (6.269600 / 6.266621) | 1,400,000 | 6.26960 | | | 2021-09-07 | 13:56:35.492 | 2021-09-07 | 13:56:35.492 | 2021-09-09 | FILLED | | BLP.RFQ.822064697_RING | BLP.RFQ.822064697_RING | O20210907lold1000000036 | | | FOK | L_37536814 | Default | 1Te4MunSBGA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 101,000 | 101,000 | SEK | 0.732608 | Limit | 0.732608 | 11,802 | 8.55792 | | | 2021-09-07 | 14:02:25.186 | 2021-09-07 | 14:02:25.186 | 2021-09-09 | FILLED | | BLP.RFQ.822065005_SEMC | BLP.RFQ.822065005_SEMC | O20210907lold1000000037 | | | FOK | L_4320921630 | Default | DeCfQH6idRu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 88,000 | 88,000 | EUR | 7.436150 | Limit | 7.436150 | 104,376 | 1.18609 | | | 2021-09-07 | 14:03:35.105 | 2021-09-07 | 14:03:35.105 | 2021-09-09 | FILLED | | BLP.RFQ.822065044_SEMC | BLP.RFQ.822065044_SEMC | O20210907lold1000000038 | | | FOK | L_4320921630 | Default | CU5WfIUw6ZE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 115,000 | 115,000 | USD | 6.268570 | Limit | 6.268570 | 115,000 | 6.26857 | | | 2021-09-07 | 14:04:12.184 | 2021-09-07 | 14:04:12.184 | 2021-09-09 | FILLED | | BLP.RFQ.822065075_SEMC | BLP.RFQ.822065075_SEMC | O20210907lold1000000039 | | | FOK | L_4320921630 | Default | 8nrtwXbgfep | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20210907 | BUY | | 400,000 | 400,000 | USD | 0.158890 | Limit | 0.158890 | 400,000 | 0.15889 | | | 2021-09-07 | 14:15:25.592 | 2021-09-07 | 14:15:25.592 | 2021-09-07 | FILLED | | 1630724503995-1028 | 1630724503995-1028 | O20210907lold1000000040 | | | FOK | AFTALE_21662534 | Default | 1630724503995-2299 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210907 | SELL | | 445,000 | 445,000 | EUR | 7.435600 | Limit | 7.435600 | 527,812 | 1.18609 | | | 2021-09-07 | 14:21:40.748 | 2021-09-07 | 14:21:40.748 | 2021-09-07 | FILLED | | 1630724503995-1038 | 1630724503995-1038 | O20210907lold1000000041 | | | FOK | 54719664213 | Default | 20XO2ww8JLd | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20210908 | BUY | | 500,000 | 500,000 | USD | 0.158947 | Limit | 0.158947 | 500,000 | 0.15895 | | | 2021-09-07 | 14:25:59.836 | 2021-09-07 | 14:25:59.836 | 2021-09-08 | FILLED | | 1630724503995-1050 | 1630724503995-1050 | O20210907lold1000000042 | | | FOK | AFTALE_21662534 | Default | AC1MeBq5amO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210908.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000111 (6.273710 / 6.273600) | Limit | -0.000111 (6.273710 / 6.273600) | 1,000,000 | 6.27360 | | | 2021-09-07 | 14:52:22.106 | 2021-09-07 | 14:52:22.106 | 2021-09-08 | FILLED | | BLP.RFQ.822068558_VJYB | BLP.RFQ.822068558_VJYB | O20210907lold1000000043 | | | FOK | L_34631328 | Default | 8bWlFJCT71w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20210927 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.001891 (6.274400 / 6.272509) | Limit | -0.001891 (6.274400 / 6.272509) | 1,000,000 | 6.27440 | | | 2021-09-07 | 14:54:11.638 | 2021-09-07 | 14:54:11.638 | 2021-09-09 | FILLED | | BLP.RFQ.822068641_VJYB | BLP.RFQ.822068641_VJYB | O20210907lold1000000044 | | | FOK | L_34631328 | Default | 3J9ZjZN8cET | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 25,000 | 25,000 | DKK | 0.159920 | Limit | 0.159920 | 3,998 | 0.15992 | | | 2021-09-07 | 15:02:03.028 | 2021-09-07 | 15:02:03.028 | 2021-09-09 | FILLED | | 1630724503995-1079 | 1630724503995-1079 | O20210907lold1000000045 | | | FOK | AFTALE_40520325 | Default | 3HiceaJP8Ft | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | SEK/DKK.FWD.20210907 | SELL | | 500,000 | 500,000 | SEK | 0.730200 | Limit | 0.730200 | 58,384 | 8.56405 | | | 2021-09-07 | 15:12:30.929 | 2021-09-07 | 15:12:30.929 | 2021-09-07 | FILLED | | 1630724503995-1083 | 1630724503995-1083 | O20210907lold1000000046 | | | FOK | 81179597004 | Default | 1630724503995-2419 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20210907 | BUY | | 20,000 | 20,000 | EUR | 7.446250 | Limit | 7.446250 | 23,701 | 1.18506 | | | 2021-09-07 | 15:17:28.404 | 2021-09-07 | 15:17:28.403 | 2021-09-07 | FILLED | | 1630724503995-1103 | 1630724503995-1103 | O20210907lold1000000047 | | | FOK | AFTALE_21830895 | Default | 1630724503995-2437 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK.FWD.20210910 | BUY | | 400,000 | 400,000 | PLN | 1.646813 | Limit | 1.646813 | 104,994 | 3.80974 | | | 2021-09-07 | 15:18:00.371 | 2021-09-07 | 15:18:00.371 | 2021-09-10 | FILLED | | BLP.RFQ.822070657_DAAN | BLP.RFQ.822070657_DAAN | O20210907lold1000000048 | | | FOK | L_31843219 | Default | 5A1tgpinIKI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CZK/DKK.FWD.20210908 | BUY | | 2,000,000 | 2,000,000 | CZK | 0.292860 | Limit | 0.292860 | 93,296 | 21.43725 | | | 2021-09-07 | 15:25:18.881 | 2021-09-07 | 15:25:18.881 | 2021-09-08 | FILLED | | BLP.RFQ.822071533_RING | BLP.RFQ.822071533_RING | O20210907lold1000000049 | | | FOK | L_37536814 | Default | 73cFHnp7Sva | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20210908.20210927 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.002686 (8.647464 / 8.644778) | Limit | -0.002686 (8.647464 / 8.644778) | 413,337 | 0.72580 | | | 2021-09-07 | 15:26:19.735 | 2021-09-07 | 15:26:19.734 | 2021-09-08 | FILLED | | BLP.RFQ.822071672_RING | BLP.RFQ.822071672_RING | O20210907lold1000000050 | | | FOK | L_37536814 | Default | 9lwKs4nJlCO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 415,000 | 415,000 | SEK | 0.732785 | Limit | 0.732785 | 48,444 | 8.56653 | | | 2021-09-07 | 15:44:42.965 | 2021-09-07 | 15:44:42.965 | 2021-09-09 | FILLED | | BLP.RFQ.822074136_SEMC | BLP.RFQ.822074136_SEMC | O20210907lold1000000051 | | | FOK | L_4320921630 | Default | UBkx4LHdMm | | | | | | | | | | | |
| Parent | North-East Family Office ApS B7 | USD/SGD | SELL | | 11,200 | 11,200 | USD | 1.343420 | Limit | 1.343420 | 11,200 | 1.34342 | | | 2021-09-07 | 16:40:21.650 | 2021-09-07 | 16:40:21.650 | 2021-09-09 | FILLED | | 1630724503995-1192 | 1630724503995-1192 | O20210907lold1000000052 | | | FOK | AFTALE_36989041 | Default | 7imfWGf3b7b | | | | | | | | | | | |
| Parent | North-East Family Office ApS B7 | USD/SGD | SELL | | 7,500 | 7,500 | USD | 1.343440 | Limit | 1.343440 | 7,500 | 1.34344 | | | 2021-09-07 | 16:40:34.927 | 2021-09-07 | 16:40:34.927 | 2021-09-09 | FILLED | | 1630724503995-1194 | 1630724503995-1194 | O20210907lold1000000053 | | | FOK | AFTALE_36989041 | Default | DpUMkuD50mJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK | SELL | | 1,237,308 | 1,237,308 | USD | 6.274530 | Limit | 6.274530 | 1,237,308 | 6.27453 | | | 2021-09-07 | 16:44:18.709 | 2021-09-07 | 16:44:18.709 | 2021-09-09 | FILLED | | BLP.RFQ.822081062_NYPM | BLP.RFQ.822081062_NYPM | O20210907lold1000000054 | | | FOK | L_123NYK_PM | Default | 2lKGPvYwc3J | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.649100 | Limit | 8.649100 | 344,142 | 0.72644 | | | 2021-09-08 | 08:19:38.565 | 2021-09-08 | 08:19:38.579 | 2021-09-10 | FILLED | | 1630724503995-2914 | 1630724503995-2914 | O20210908lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.649100 | Limit | 8.649100 | 344,142 | 0.72644 | DBR | DBR | 2021-09-08 | 08:19:38.566 | 2021-09-08 | 08:19:38.579 | 2021-09-10 | FILLED | | O20210908lalo1000000002.1 | 1630724503995-2914 | O20210908lalo1000000003 | 583373200052620247 | 161160734986636348 | IOC | NYKRABFX1 | | 2664942081 | 2021/09/08 08:19:36.719 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.649100 | Limit | 8.649100 | 344,142 | 0.72644 | DBR | DBR | 2021-09-08 | 08:19:38.566 | 2021-09-08 | 08:19:38.579 | 2021-09-10 | | | O20210908lalo1000000002.1 | 1630724503995-2914 | O20210908lalo1000000003 | 583373200052620247 | 161160734986636348 | IOC | NYKRABFX1 | | 2664942081 | 2021/09/08 08:19:36.719 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.647900 | Limit | 8.647900 | 344,142 | 0.72644 | | | 2021-09-08 | 08:26:46.011 | 2021-09-08 | 08:26:47.056 | 2021-09-10 | FILLED | | 1630724503995-2982 | 1630724503995-2982 | O20210908lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.647900 | Limit | 8.647900 | 344,142 | 0.72644 | DBR | DBR | 2021-09-08 | 08:26:47.039 | 2021-09-08 | 08:26:47.056 | 2021-09-10 | FILLED | | O20210908lalo1000000011.1 | 1630724503995-2982 | O20210908lalo1000000013 | 583373200056905015 | 161160734990921116 | IOC | NYKRABFX1 | | 2665043909 | 2021/09/08 08:26:47.037 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.647900 | Limit | 8.647900 | 344,142 | 0.72644 | DBR | DBR | 2021-09-08 | 08:26:47.039 | 2021-09-08 | 08:26:47.056 | 2021-09-10 | | | O20210908lalo1000000011.1 | 1630724503995-2982 | O20210908lalo1000000013 | 583373200056905015 | 161160734990921116 | IOC | NYKRABFX1 | | 2665043909 | 2021/09/08 08:26:47.037 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.649520 | Limit | 8.649520 | 344,011 | 0.72672 | | | 2021-09-08 | 08:33:28.859 | 2021-09-08 | 08:33:28.887 | 2021-09-10 | FILLED | | 1630724503995-2990 | 1630724503995-2990 | O20210908lalo1000000020 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 250,000 | 250,000 | GBP | 8.649520 | Limit | 8.649520 | 344,011 | 0.72672 | BAR | BAR | 2021-09-08 | 08:33:28.860 | 2021-09-08 | 08:33:28.887 | 2021-09-10 | FILLED | | O20210908lalo1000000021.1 | 1630724503995-2990 | O20210908lalo1000000022 | Z0019QIMFQ | O20210908lalo1000000021.1@1 | FOK | | | XYUEVHOI59608331983165904 | 2021/09/08 08:33:27.072 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 250,000 | 250,000 | GBP | 8.649520 | Limit | 8.649520 | 344,011 | 0.72672 | BAR | BAR | 2021-09-08 | 08:33:28.860 | 2021-09-08 | 08:33:28.887 | 2021-09-10 | | | O20210908lalo1000000021.1 | 1630724503995-2990 | O20210908lalo1000000022 | Z0019QIMFQ | O20210908lalo1000000021.1@1 | FOK | | | XYUEVHOI59608331983165904 | 2021/09/08 08:33:27.072 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.649980 | Limit | 8.649960 | 344,011 | 0.72672 | | | 2021-09-08 | 08:33:38.897 | 2021-09-08 | 08:40:41.636 | 2021-09-10 | FILLED | | 1630724503995-2998 | 1630724503995-2998 | O20210908lalo1000000029 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 250,000 | 250,000 | GBP | 8.649980 | Limit | 8.649980 | 344,011 | 0.72672 | BAR | BAR | 2021-09-08 | 08:40:41.606 | 2021-09-08 | 08:40:41.636 | 2021-09-10 | FILLED | | O20210908lalo1000000030.1 | 1630724503995-2998 | O20210908lalo1000000032 | Z0019QIMFR | O20210908lalo1000000030.1@1 | FOK | | | BRBIBKWP59608331983111122 | 2021/09/08 08:40:41.605 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 250,000 | 250,000 | GBP | 8.649980 | Limit | 8.649980 | 344,011 | 0.72672 | BAR | BAR | 2021-09-08 | 08:40:41.606 | 2021-09-08 | 08:40:41.636 | 2021-09-10 | | | O20210908lalo1000000030.1 | 1630724503995-2998 | O20210908lalo1000000032 | Z0019QIMFR | O20210908lalo1000000030.1@1 | FOK | | | BRBIBKWP59608331983111122 | 2021/09/08 08:40:41.605 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.376940 | Limit | 1.376940 | 344,235 | 1.37694 | | | 2021-09-08 | 08:47:35.325 | 2021-09-08 | 09:07:30.559 | 2021-09-10 | FILLED | | 1630724503995-3024 | 1630724503995-3024 | O20210908lalo1000000043 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.376940 | Limit | 1.376940 | 137,694 | 1.37694 | DBR | DBR | 2021-09-08 | 09:07:28.852 | 2021-09-08 | 09:07:28.864 | 2021-09-10 | FILLED | | O20210908lalo1000000044.1 | 1630724503995-3024 | O20210908lalo1000000048 | 583373200081323100 | 161160735015339201 | IOC | NYKRABFX1 | | 2665675334 | 2021/09/08 09:07:28.851 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.376940 | Limit | 1.376940 | 137,694 | 1.37694 | DBR | DBR | 2021-09-08 | 09:07:28.852 | 2021-09-08 | 09:07:28.864 | 2021-09-10 | | | O20210908lalo1000000044.1 | 1630724503995-3024 | O20210908lalo1000000048 | 583373200081323100 | 161160735015339201 | IOC | NYKRABFX1 | | 2665675334 | 2021/09/08 09:07:28.851 | | | | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 150,000 | 150,000 | GBP | 1.376940 | Limit | 1.376940 | 206,541 | 1.37694 | DBR | DBR | 2021-09-08 | 09:07:30.546 | 2021-09-08 | 09:07:30.559 | 2021-09-10 | FILLED | | O20210908lalo1000000044.2 | 1630724503995-3024 | O20210908lalo1000000056 | 583373200081340045 | 161160735015356146 | IOC | NYKRABFX1 | | 2665677055 | 2021/09/08 09:07:30.545 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 150,000 | 150,000 | GBP | 1.376940 | Limit | 1.376940 | 206,541 | 1.37694 | DBR | DBR | 2021-09-08 | 09:07:30.546 | 2021-09-08 | 09:07:30.559 | 2021-09-10 | | | O20210908lalo1000000044.2 | 1630724503995-3024 | O20210908lalo1000000056 | 583373200081340045 | 161160735015356146 | IOC | NYKRABFX1 | | 2665677055 | 2021/09/08 09:07:30.545 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.648500 | Limit | 1.648500 | 524,609 | 3.81236 | | | 2021-09-08 | 09:11:13.344 | 2021-09-08 | 09:11:13.457 | 2021-09-10 | FILLED | | 1630724503995-3046 | 1630724503995-3046 | O20210908lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 2,000,000 | 2,000,000 | PLN | 1.648500 | Limit | 1.648500 | 524,609 | 3.81236 | FSS | FSS | 2021-09-08 | 09:11:13.345 | 2021-09-08 | 09:11:13.457 | 2021-09-10 | FILLED | | O20210908lalo1000000064.1 | 1630724503995-3046 | O20210908lalo1000000065 | 426449217 | 426449217 | IOC | | | 2Jj17.1027260.0.S+/4M | 2021/09/08 09:11:08.254 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 2,000,000 | 2,000,000 | PLN | 1.648500 | Limit | 1.648500 | 524,609 | 3.81236 | FSS | FSS | 2021-09-08 | 09:11:13.345 | 2021-09-08 | 09:11:13.457 | 2021-09-10 | | | O20210908lalo1000000064.1 | 1630724503995-3046 | O20210908lalo1000000065 | 426449217 | 426449217 | IOC | | | 2Jj17.1027260.0.S+/4M | 2021/09/08 09:11:08.254 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.435760 | Limit | 7.435770 | 5,916,475 | 1.18329 | | | 2021-09-08 | 08:43:25.500 | 2021-09-08 | 09:14:56.925 | 2021-09-10 | FILLED | | 1630724503995-3016 | 1630724503995-3016 | O20210908lalo1000000041 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 5,000,000 | 5,000,000 | EUR | 7.435760 | Limit | 7.435760 | 5,916,475 | 1.18329 | HSB | HSB | 2021-09-08 | 09:14:56.920 | 2021-09-08 | 09:14:56.925 | 2021-09-10 | FILLED | | O20210908lalo1000000042.1 | 1630724503995-3016 | O20210908lalo1000000073 | LDC01201GG244Z8T | LDC01201GG244Z8T | IOC | NYKREDIT | | OA08m000000OG | 2021/09/08 09:14:56.919 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 5,000,000 | 5,000,000 | EUR | 7.435760 | Limit | 7.435760 | 5,916,475 | 1.18329 | HSB | HSB | 2021-09-08 | 09:14:56.920 | 2021-09-08 | 09:14:56.925 | 2021-09-10 | | | O20210908lalo1000000042.1 | 1630724503995-3016 | O20210908lalo1000000073 | LDC01201GG244Z8T | LDC01201GG244Z8T | IOC | NYKREDIT | | OA08m000000OG | 2021/09/08 09:14:56.919 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.280560 | Limit | 6.280560 | 400,000 | 6.28056 | | | 2021-09-08 | 09:22:42.378 | 2021-09-08 | 09:22:55.996 | 2021-09-10 | FILLED | | 1630724503995-3084 | 1630724503995-3084 | O20210908lalo1000000084 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.280560 | Limit | 6.280560 | 400,000 | 6.28056 | BAR | BAR | 2021-09-08 | 09:22:55.968 | 2021-09-08 | 09:22:55.996 | 2021-09-10 | FILLED | | O20210908lalo1000000085.1 | 1630724503995-3084 | O20210908lalo1000000087 | Z0019QIMFS | O20210908lalo1000000085.1@1 | FOK | | | VJTGJQOP59608331982636084 | 2021/09/08 09:22:55.967 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.280560 | Limit | 6.280560 | 400,000 | 6.28056 | BAR | BAR | 2021-09-08 | 09:22:55.968 | 2021-09-08 | 09:22:55.996 | 2021-09-10 | | | O20210908lalo1000000085.1 | 1630724503995-3084 | O20210908lalo1000000087 | Z0019QIMFS | O20210908lalo1000000085.1@1 | FOK | | | VJTGJQOP59608331982636084 | 2021/09/08 09:22:55.967 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.376880 | Limit | 1.376870 | 344,221 | 1.37689 | | | 2021-09-08 | 09:28:22.032 | 2021-09-08 | 09:33:16.842 | 2021-09-10 | FILLED | | 1630724503995-3103 | 1630724503995-3103 | O20210908lalo1000000096 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.376870 | Limit | 1.376870 | 137,687 | 1.37687 | DBR | DBR | 2021-09-08 | 09:33:16.809 | 2021-09-08 | 09:33:16.822 | 2021-09-10 | FILLED | | O20210908lalo1000000097.1 | 1630724503995-3103 | O20210908lalo1000000099 | 583373200096802673 | 161160735030818777 | IOC | NYKRABFX1 | | 2666247249 | 2021/09/08 09:33:16.808 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 100,000 | 100,000 | GBP | 1.376870 | Limit | 1.376870 | 137,687 | 1.37687 | DBR | DBR | 2021-09-08 | 09:33:16.809 | 2021-09-08 | 09:33:16.822 | 2021-09-10 | | | O20210908lalo1000000097.1 | 1630724503995-3103 | O20210908lalo1000000099 | 583373200096802673 | 161160735030818777 | IOC | NYKRABFX1 | | 2666247249 | 2021/09/08 09:33:16.808 | | | | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 150,000 | 150,000 | GBP | 1.376890 | Limit | 1.376890 | 206,534 | 1.37689 | BAR | BAR | 2021-09-08 | 09:33:16.814 | 2021-09-08 | 09:33:16.842 | 2021-09-10 | FILLED | | O20210908lalo1000000097.2 | 1630724503995-3103 | O20210908lalo1000000101 | Z0019QIMFT | O20210908lalo1000000097.2@1 | FOK | | | RLOXKYKV59608331982503431 | 2021/09/08 09:33:16.813 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 150,000 | 150,000 | GBP | 1.376890 | Limit | 1.376890 | 206,534 | 1.37689 | BAR | BAR | 2021-09-08 | 09:33:16.814 | 2021-09-08 | 09:33:16.842 | 2021-09-10 | | | O20210908lalo1000000097.2 | 1630724503995-3103 | O20210908lalo1000000101 | Z0019QIMFT | O20210908lalo1000000097.2@1 | FOK | | | RLOXKYKV59608331982503431 | 2021/09/08 09:33:16.813 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20211012 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.004180 (8.650300 / 8.646120) | Limit | -0.004180 (8.650300 / 8.646120) | 34,435,736 | 0.72599 | | | 2021-09-08 | 10:00:15.738 | 2021-09-08 | 10:00:15.788 | 2021-09-10 | FILLED | | 1630724503995-3137 | 1630724503995-3137 | O20210908lalo1000000114 | | | FOK | Default | Default | BAR#TOKKIRIY59608331982202553 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20211012 | SELL | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.004180 (8.650300 / 8.646120) | Limit | -0.004180 (8.650300 / 8.646120) | 34,435,736 | 0.72599 | BAR | BAR | 2021-09-08 | 10:00:15.739 | 2021-09-08 | 10:00:15.788 | 2021-09-10 | FILLED | | AxUgE3eD75k | 1630724503995-3137 | O20210908lalo1000000115 | Z0019QIMFU | AxUgE3eD75k@1 | FOK | | | TOKKIRIY59608331982202553 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20211012 | SELL | BAR | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | GBP | -0.004180 (8.650300 / 8.646120) | Limit | -0.004180 (8.650300 / 8.646120) | 34,435,736 | 0.72599 | BAR | BAR | 2021-09-08 | 10:00:15.739 | 2021-09-08 | 10:00:15.788 | 2021-09-10 | | | AxUgE3eD75k | 1630724503995-3137 | O20210908lalo1000000115 | Z0019QIMFU | AxUgE3eD75k@1 | FOK | | | TOKKIRIY59608331982202553 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.376070 | Limit | 1.376070 | 344,018 | 1.37607 | | | 2021-09-08 | 10:01:17.581 | 2021-09-08 | 10:01:19.856 | 2021-09-10 | FILLED | | 1630724503995-3142 | 1630724503995-3142 | O20210908lalo1000000120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 250,000 | 250,000 | GBP | 1.376070 | Limit | 1.376070 | 344,018 | 1.37607 | UBS | UBS | 2021-09-08 | 10:01:19.846 | 2021-09-08 | 10:01:19.856 | 2021-09-10 | FILLED | | O20210908lalo1000000121.1 | 1630724503995-3142 | O20210908lalo1000000123 | POA3BFQC5UKSBS | QOA3B4QC5U6BET | IOC | | | 4598558686905209891_9 | 2021/09/08 10:01:19.844 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 250,000 | 250,000 | GBP | 1.376070 | Limit | 1.376070 | 344,018 | 1.37607 | UBS | UBS | 2021-09-08 | 10:01:19.846 | 2021-09-08 | 10:01:19.856 | 2021-09-10 | | | O20210908lalo1000000121.1 | 1630724503995-3142 | O20210908lalo1000000123 | POA3BFQC5UKSBS | QOA3B4QC5U6BET | IOC | | | 4598558686905209891_9 | 2021/09/08 10:01:19.844 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 0 | 250,000 | GBP | | Limit | 1.374540 | | | | | 2021-09-08 | 09:28:08.745 | 2021-09-08 | 10:02:16.621 | 2021-09-10 | CANCELED | User Cancel | 1630724503995-3095 | 1630724503995-3095 | O20210908lalo1000000094 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.SPOT.20211123 | BUY | | 1,430,000,000 / 1,430,000,000 | 1,430,000,000 / 1,430,000,000 | MXN | 0.19903 (19.97290 / 20.17193) | Limit | 0.19903 (19.97290 / 20.17193) | 71,578,110 | 19.9782 | | | 2021-09-08 | 10:04:28.663 | 2021-09-08 | 10:04:28.713 | 2021-09-10 | FILLED | | 1630724503995-3173 | 1630724503995-3173 | O20210908lalo1000000136 | | | FOK | Default | Default | BAR#LXFTZKLZ59608331982145328 | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20211123 | BUY | BAR | 1,430,000,000 / 1,430,000,000 | 1,430,000,000 / 1,430,000,000 | MXN | 0.19903 (19.97290 / 20.17193) | Limit | 0.19903 (19.97290 / 20.17193) | 71,578,110 | 19.9782 | BAR | BAR | 2021-09-08 | 10:04:28.663 | 2021-09-08 | 10:04:28.713 | 2021-09-10 | FILLED | | 611omKQ8Y0s | 1630724503995-3173 | O20210908lalo1000000137 | Z0019QIMFW | 611omKQ8Y0s@1 | FOK | | | LXFTZKLZ59608331982145328 | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20211123 | BUY | BAR | 1,430,000,000 / 1,430,000,000 | 1,430,000,000 / 1,430,000,000 | MXN | 0.19903 (19.97290 / 20.17193) | Limit | 0.19903 (19.97290 / 20.17193) | 71,578,110 | 19.9782 | BAR | BAR | 2021-09-08 | 10:04:28.663 | 2021-09-08 | 10:04:28.713 | 2021-09-10 | | | 611omKQ8Y0s | 1630724503995-3173 | O20210908lalo1000000137 | Z0019QIMFW | 611omKQ8Y0s@1 | FOK | | | LXFTZKLZ59608331982145328 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.646640 | Limit | 1.646650 | 183,512 | 3.81446 | | | 2021-09-08 | 10:06:47.678 | 2021-09-08 | 10:10:08.133 | 2021-09-10 | FILLED | | 1630724503995-3182 | 1630724503995-3182 | O20210908lalo1000000142 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.646640 | Limit | 1.646640 | 183,512 | 3.81446 | UBS | UBS | 2021-09-08 | 10:10:08.070 | 2021-09-08 | 10:10:08.133 | 2021-09-10 | FILLED | | O20210908lalo1000000143.1 | 1630724503995-3182 | O20210908lalo1000000145 | POA3BFQC5UKSBT | QOA3B4QC5U6BF0 | IOC | | | 4578293029484584965_7 | 2021/09/08 10:10:08.069 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 700,000 | 700,000 | PLN | 1.646640 | Limit | 1.646640 | 183,512 | 3.81446 | UBS | UBS | 2021-09-08 | 10:10:08.070 | 2021-09-08 | 10:10:08.133 | 2021-09-10 | | | O20210908lalo1000000143.1 | 1630724503995-3182 | O20210908lalo1000000145 | POA3BFQC5UKSBT | QOA3B4QC5U6BF0 | IOC | | | 4578293029484584965_7 | 2021/09/08 10:10:08.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.720908 | Limit | 0.720911 | 1,147,568 | 8.71408 | | | 2021-09-08 | 09:15:02.769 | 2021-09-08 | 10:13:06.944 | 2021-09-10 | FILLED | | 1630724503995-3057 | 1630724503995-3057 | O20210908lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.387140 | Limit | 1.387140 | 1,147,568 | 8.71408 | UBS | UBS | 2021-09-08 | 10:13:06.934 | 2021-09-08 | 10:13:06.944 | 2021-09-10 | FILLED | | O20210908lalo1000000081.1 | 1630724503995-3057 | O20210908lalo1000000153 | POA3BFQC5UKSBU | QOA3B4QC5U6BF8 | IOC | | | 4578293212640977922_1 | 2021/09/08 10:13:06.932 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 10,000,000 | 10,000,000 | NOK | 1.387140 | Limit | 1.387140 | 1,147,568 | 8.71408 | UBS | UBS | 2021-09-08 | 10:13:06.934 | 2021-09-08 | 10:13:06.944 | 2021-09-10 | | | O20210908lalo1000000081.1 | 1630724503995-3057 | O20210908lalo1000000153 | POA3BFQC5UKSBU | QOA3B4QC5U6BF8 | IOC | | | 4578293212640977922_1 | 2021/09/08 10:13:06.932 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20211001 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.000513 (1.646400 / 1.645887) | Limit | -0.000513 (1.646400 / 1.645887) | 7,864,799 | 3.81446 | | | 2021-09-08 | 10:19:26.311 | 2021-09-08 | 10:19:26.332 | 2021-09-10 | FILLED | | 1630724503995-3205 | 1630724503995-3205 | O20210908lalo1000000160 | | | FOK | Default | Default | JPM#1234039708492-B | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20211001 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.000513 (1.646400 / 1.645887) | Limit | -0.000513 (1.646400 / 1.645887) | 7,864,799 | 3.81446 | JPM | JPM | 2021-09-08 | 10:19:26.312 | 2021-09-08 | 10:19:26.332 | 2021-09-10 | FILLED | | EbhoiM0iseJ | 1630724503995-3205 | O20210908lalo1000000161 | XE-7ONM3W | XE-7ONM3W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1234039708492-B | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20211001 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.000513 (1.646400 / 1.645887) | Limit | -0.000513 (1.646400 / 1.645887) | 7,864,799 | 3.81446 | JPM | JPM | 2021-09-08 | 10:19:26.312 | 2021-09-08 | 10:19:26.332 | 2021-09-10 | | | EbhoiM0iseJ | 1630724503995-3205 | O20210908lalo1000000161 | XE-7ONM3W | XE-7ONM3W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1234039708492-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.375480 | Limit | 1.375480 | 343,870 | 1.37548 | | | 2021-09-08 | 10:02:13.002 | 2021-09-08 | 10:20:23.525 | 2021-09-10 | FILLED | | 1630724503995-3158 | 1630724503995-3158 | O20210908lalo1000000132 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 250,000 | 250,000 | GBP | 1.375480 | Limit | 1.375480 | 343,870 | 1.37548 | BAR | BAR | 2021-09-08 | 10:20:23.496 | 2021-09-08 | 10:20:23.525 | 2021-09-10 | FILLED | | O20210908lalo1000000133.1 | 1630724503995-3158 | O20210908lalo1000000167 | Z0019QIMFY | O20210908lalo1000000133.1@1 | FOK | | | PRJOBTTY59608331981947254 | 2021/09/08 10:20:23.495 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 250,000 | 250,000 | GBP | 1.375480 | Limit | 1.375480 | 343,870 | 1.37548 | BAR | BAR | 2021-09-08 | 10:20:23.496 | 2021-09-08 | 10:20:23.525 | 2021-09-10 | | | O20210908lalo1000000133.1 | 1630724503995-3158 | O20210908lalo1000000167 | Z0019QIMFY | O20210908lalo1000000133.1@1 | FOK | | | PRJOBTTY59608331981947254 | 2021/09/08 10:20:23.495 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.291050 | Limit | 6.291040 | 250,000 | 6.29105 | | | 2021-09-08 | 10:01:52.306 | 2021-09-08 | 10:21:31.457 | 2021-09-10 | FILLED | | 1630724503995-3150 | 1630724503995-3150 | O20210908lalo1000000130 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.291050 | Limit | 6.291050 | 250,000 | 6.29105 | BAR | BAR | 2021-09-08 | 10:21:31.428 | 2021-09-08 | 10:21:31.457 | 2021-09-10 | FILLED | | O20210908lalo1000000131.1 | 1630724503995-3150 | O20210908lalo1000000175 | Z0019QIMFZ | O20210908lalo1000000131.1@1 | FOK | | | LVXJXTWY59608331981917854 | 2021/09/08 10:21:31.427 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.291050 | Limit | 6.291050 | 250,000 | 6.29105 | BAR | BAR | 2021-09-08 | 10:21:31.428 | 2021-09-08 | 10:21:31.457 | 2021-09-10 | | | O20210908lalo1000000131.1 | 1630724503995-3150 | O20210908lalo1000000175 | Z0019QIMFZ | O20210908lalo1000000131.1@1 | FOK | | | LVXJXTWY59608331981917854 | 2021/09/08 10:21:31.427 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.291590 | Limit | 6.291580 | 250,000 | 6.29159 | | | 2021-09-08 | 10:21:52.850 | 2021-09-08 | 10:21:52.856 | 2021-09-10 | FILLED | | 1630724503995-3212 | 1630724503995-3212 | O20210908lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.291590 | Limit | 6.291590 | 250,000 | 6.29159 | JPM | JPM | 2021-09-08 | 10:21:52.851 | 2021-09-08 | 10:21:52.856 | 2021-09-10 | FILLED | | O20210908lalo1000000183.1 | 1630724503995-3212 | O20210908lalo1000000184 | XE-7ON7BN | XE-7ON7BN | IOC | MDAPI NYKREDIT ST | | 143768 | 2021/09/08 10:21:52.536 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.291590 | Limit | 6.291590 | 250,000 | 6.29159 | JPM | JPM | 2021-09-08 | 10:21:52.851 | 2021-09-08 | 10:21:52.856 | 2021-09-10 | | | O20210908lalo1000000183.1 | 1630724503995-3212 | O20210908lalo1000000184 | XE-7ON7BN | XE-7ON7BN | IOC | MDAPI NYKREDIT ST | | 143768 | 2021/09/08 10:21:52.536 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.291980 | Limit | 6.291980 | 250,000 | 6.29198 | | | 2021-09-08 | 10:22:44.491 | 2021-09-08 | 10:33:21.066 | 2021-09-10 | FILLED | | 1630724503995-3220 | 1630724503995-3220 | O20210908lalo1000000191 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.291980 | Limit | 6.291980 | 250,000 | 6.29198 | CTB | CTB | 2021-09-08 | 10:33:21.059 | 2021-09-08 | 10:33:21.066 | 2021-09-10 | FILLED | | O20210908lalo1000000192.1 | 1630724503995-3220 | O20210908lalo1000000196 | A6AHTLI0GJKOLO020000 | A6AHTLIGGJGOLO02000002 | FOK | | | 5358UQOOC9Q1LP000GS22_00 | 2021/09/08 10:33:21.058 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 6.291980 | Limit | 6.291980 | 250,000 | 6.29198 | CTB | CTB | 2021-09-08 | 10:33:21.059 | 2021-09-08 | 10:33:21.066 | 2021-09-10 | | | O20210908lalo1000000192.1 | 1630724503995-3220 | O20210908lalo1000000196 | A6AHTLI0GJKOLO020000 | A6AHTLIGGJGOLO02000002 | FOK | | | 5358UQOOC9Q1LP000GS22_00 | 2021/09/08 10:33:21.058 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.729634 | Limit | 0.729638 | 231,981 | 8.62141 | | | 2021-09-08 | 10:30:57.212 | 2021-09-08 | 10:39:28.556 | 2021-09-10 | FILLED | | 1630724503995-3234 | 1630724503995-3234 | O20210908lalo1000000193 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 959,385 | 959,385 | SEK | 1.370550 | Limit | 1.370550 | 111,279 | 8.62141 | DBR | DBR | 2021-09-08 | 10:36:41.227 | 2021-09-08 | 10:36:41.239 | 2021-09-10 | FILLED | | O20210908lalo1000000194.1 | 1630724503995-3234 | O20210908lalo1000000204 | 583373200134846849 | 161160735068862950 | IOC | NYKRABFX1 | | 2667546766 | 2021/09/08 10:36:41.225 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 959,385 | 959,385 | SEK | 1.370550 | Limit | 1.370550 | 111,279 | 8.62141 | DBR | DBR | 2021-09-08 | 10:36:41.227 | 2021-09-08 | 10:36:41.239 | 2021-09-10 | | | O20210908lalo1000000194.1 | 1630724503995-3234 | O20210908lalo1000000204 | 583373200134846849 | 161160735068862950 | IOC | NYKRABFX1 | | 2667546766 | 2021/09/08 10:36:41.225 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,040,615 | 1,040,615 | SEK | 1.370550 | Limit | 1.370550 | 120,701 | 8.62141 | DBR | DBR | 2021-09-08 | 10:39:28.544 | 2021-09-08 | 10:39:28.556 | 2021-09-10 | FILLED | | O20210908lalo1000000194.2 | 1630724503995-3234 | O20210908lalo1000000212 | 583373200136520018 | 161160735070536118 | IOC | NYKRABFX1 | | 2667596687 | 2021/09/08 10:39:28.543 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,040,615 | 1,040,615 | SEK | 1.370550 | Limit | 1.370550 | 120,701 | 8.62141 | DBR | DBR | 2021-09-08 | 10:39:28.544 | 2021-09-08 | 10:39:28.556 | 2021-09-10 | | | O20210908lalo1000000194.2 | 1630724503995-3234 | O20210908lalo1000000212 | 583373200136520018 | 161160735070536118 | IOC | NYKRABFX1 | | 2667596687 | 2021/09/08 10:39:28.543 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.729746 | Limit | 0.729744 | 231,890 | 8.62477 | | | 2021-09-08 | 10:41:20.255 | 2021-09-08 | 11:06:48.443 | 2021-09-10 | FILLED | | 1630724503995-3255 | 1630724503995-3255 | O20210908lalo1000000219 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 685,170 | 685,170 | SEK | 1.370340 | Limit | 1.370340 | 79,442 | 8.62477 | BAR | BAR | 2021-09-08 | 11:06:48.414 | 2021-09-08 | 11:06:48.441 | 2021-09-10 | FILLED | | O20210908lalo1000000220.1 | 1630724503995-3255 | O20210908lalo1000000222 | Z0019QIMG0 | O20210908lalo1000000220.1@1 | FOK | | | TYMPEBYG59608331981284683 | 2021/09/08 11:06:48.413 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 685,170 | 685,170 | SEK | 1.370340 | Limit | 1.370340 | 79,442 | 8.62477 | BAR | BAR | 2021-09-08 | 11:06:48.414 | 2021-09-08 | 11:06:48.441 | 2021-09-10 | | | O20210908lalo1000000220.1 | 1630724503995-3255 | O20210908lalo1000000222 | Z0019QIMG0 | O20210908lalo1000000220.1@1 | FOK | | | TYMPEBYG59608331981284683 | 2021/09/08 11:06:48.413 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,314,830 | 1,314,830 | SEK | 1.370340 | Limit | 1.370340 | 152,448 | 8.62477 | BAR | BAR | 2021-09-08 | 11:06:48.415 | 2021-09-08 | 11:06:48.443 | 2021-09-10 | FILLED | | O20210908lalo1000000220.2 | 1630724503995-3255 | O20210908lalo1000000224 | Z0019QIMG1 | O20210908lalo1000000220.2@1 | FOK | | | FKIVMGOF59608331981284679 | 2021/09/08 11:06:48.413 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,314,830 | 1,314,830 | SEK | 1.370340 | Limit | 1.370340 | 152,448 | 8.62477 | BAR | BAR | 2021-09-08 | 11:06:48.415 | 2021-09-08 | 11:06:48.443 | 2021-09-10 | | | O20210908lalo1000000220.2 | 1630724503995-3255 | O20210908lalo1000000224 | Z0019QIMG1 | O20210908lalo1000000220.2@1 | FOK | | | FKIVMGOF59608331981284679 | 2021/09/08 11:06:48.413 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.729730 | Limit | 0.729730 | 231,890 | 8.62477 | | | 2021-09-08 | 11:07:40.023 | 2021-09-08 | 11:07:40.051 | 2021-09-10 | FILLED | | 1630724503995-3264 | 1630724503995-3264 | O20210908lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.370370 | Limit | 1.370370 | 231,890 | 8.62477 | BAR | BAR | 2021-09-08 | 11:07:40.024 | 2021-09-08 | 11:07:40.051 | 2021-09-10 | FILLED | | O20210908lalo1000000238.1 | 1630724503995-3264 | O20210908lalo1000000239 | Z0019QIMG2 | O20210908lalo1000000238.1@1 | FOK | | | ZAITZWLN59608331981276890 | 2021/09/08 11:07:37.425 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.370370 | Limit | 1.370370 | 231,890 | 8.62477 | BAR | BAR | 2021-09-08 | 11:07:40.024 | 2021-09-08 | 11:07:40.051 | 2021-09-10 | | | O20210908lalo1000000238.1 | 1630724503995-3264 | O20210908lalo1000000239 | Z0019QIMG2 | O20210908lalo1000000238.1@1 | FOK | | | ZAITZWLN59608331981276890 | 2021/09/08 11:07:37.425 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.729895 | Limit | 0.729895 | 231,890 | 8.62477 | | | 2021-09-08 | 11:07:52.523 | 2021-09-08 | 11:07:52.550 | 2021-09-10 | FILLED | | 1630724503995-3270 | 1630724503995-3270 | O20210908lalo1000000246 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.370060 | Limit | 1.370060 | 231,890 | 8.62477 | BAR | BAR | 2021-09-08 | 11:07:52.525 | 2021-09-08 | 11:07:52.550 | 2021-09-10 | FILLED | | O20210908lalo1000000247.1 | 1630724503995-3270 | O20210908lalo1000000248 | Z0019QIMG3 | O20210908lalo1000000247.1@1 | FOK | | | WXXTSSQM59608331981275054 | 2021/09/08 11:07:45.649 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.370060 | Limit | 1.370060 | 231,890 | 8.62477 | BAR | BAR | 2021-09-08 | 11:07:52.525 | 2021-09-08 | 11:07:52.550 | 2021-09-10 | | | O20210908lalo1000000247.1 | 1630724503995-3270 | O20210908lalo1000000248 | Z0019QIMG3 | O20210908lalo1000000247.1@1 | FOK | | | WXXTSSQM59608331981275054 | 2021/09/08 11:07:45.649 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.729975 | Limit | 0.729975 | 115,945 | 8.62477 | | | 2021-09-08 | 11:08:25.245 | 2021-09-08 | 11:08:25.275 | 2021-09-10 | FILLED | | 1630724503995-3279 | 1630724503995-3279 | O20210908lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.369910 | Limit | 1.369910 | 115,945 | 8.62477 | BAR | BAR | 2021-09-08 | 11:08:25.246 | 2021-09-08 | 11:08:25.275 | 2021-09-10 | FILLED | | O20210908lalo1000000256.1 | 1630724503995-3279 | O20210908lalo1000000257 | Z0019QIMG4 | O20210908lalo1000000256.1@1 | FOK | | | MWEURQPF59608331981271909 | 2021/09/08 11:08:03.124 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.369910 | Limit | 1.369910 | 115,945 | 8.62477 | BAR | BAR | 2021-09-08 | 11:08:25.246 | 2021-09-08 | 11:08:25.275 | 2021-09-10 | | | O20210908lalo1000000256.1 | 1630724503995-3279 | O20210908lalo1000000257 | Z0019QIMG4 | O20210908lalo1000000256.1@1 | FOK | | | MWEURQPF59608331981271909 | 2021/09/08 11:08:03.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.730767 | | | | | 2021-09-08 | 08:49:25.484 | 2021-09-08 | 11:12:48.489 | 2021-09-10 | CANCELED | User Cancel | 1630724503995-3035 | 1630724503995-3035 | O20210908lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 10.180870 | Limit | 10.180870 | 590,978 | 1.18195 | | | 2021-09-08 | 11:37:02.951 | 2021-09-08 | 11:37:02.992 | 2021-09-10 | FILLED | | 1630724503995-3305 | 1630724503995-3305 | O20210908lalo1000000266 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | NORGWF | 500,000 | 500,000 | EUR | 10.180870 | Limit | 10.180870 | 590,978 | 1.18195 | NORGWF | NORGWF | 2021-09-08 | 11:37:02.952 | 2021-09-08 | 11:37:02.992 | 2021-09-10 | FILLED | | O20210908lalo1000000267.1 | 1630724503995-3305 | O20210908lalo1000000268 | ECFG12125316Q0000009 | ECFG12125316Q0000009.1 | FOK | | | BcaMDR_116310502005721 | 2021/09/08 11:36:58.923 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | NORGWF | 500,000 | 500,000 | EUR | 10.180870 | Limit | 10.180870 | 590,978 | 1.18195 | NORGWF | NORGWF | 2021-09-08 | 11:37:02.952 | 2021-09-08 | 11:37:02.992 | 2021-09-10 | | | O20210908lalo1000000267.1 | 1630724503995-3305 | O20210908lalo1000000268 | ECFG12125316Q0000009 | ECFG12125316Q0000009.1 | FOK | | | BcaMDR_116310502005721 | 2021/09/08 11:36:58.923 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/SEK | SELL | | 0 | 9,500,000 | CZK | | Limit | 0.400870 | | | | | 2021-09-08 | 11:48:38.296 | 2021-09-08 | 11:49:15.256 | 2021-09-10 | CANCELED | User Cancel | 1630724503995-3324 | 1630724503995-3324 | O20210908lalo1000000275 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/SEK | SELL | | 9,500,000 | 9,500,000 | CZK | 0.400700 | Limit | 0.400700 | 442,118 | 21.48750 | | | 2021-09-08 | 11:49:17.616 | 2021-09-08 | 11:49:17.637 | 2021-09-10 | FILLED | | 1630724503995-3332 | 1630724503995-3332 | O20210908lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CZK | SELL | DBK | 9,500,000 | 9,500,000 | CZK | 2.495600 | Limit | 2.495600 | 442,118 | 21.48750 | DBK | DBK | 2021-09-08 | 11:49:17.617 | 2021-09-08 | 11:49:17.637 | 2021-09-10 | FILLED | | O20210908lalo1000000280.1 | 1630724503995-3332 | O20210908lalo1000000281 | 0 | 3298276537 | FOK | | | O-7443724 | 2021/09/08 11:49:16.778 | | | | | | | | | | |
| Trade | | SEK/CZK | SELL | DBK | 9,500,000 | 9,500,000 | CZK | 2.495600 | Limit | 2.495600 | 442,118 | 21.48750 | DBK | DBK | 2021-09-08 | 11:49:17.617 | 2021-09-08 | 11:49:17.637 | 2021-09-10 | | | O20210908lalo1000000280.1 | 1630724503995-3332 | O20210908lalo1000000281 | 0 | 3298276537 | FOK | | | O-7443724 | 2021/09/08 11:49:16.778 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.989500 | Limit | 0.989500 | 229,552 | 8.71262 | | | 2021-09-08 | 11:52:19.787 | 2021-09-08 | 11:52:19.800 | 2021-09-10 | FILLED | | 1630724503995-3341 | 1630724503995-3341 | O20210908lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | NOK | 0.989500 | Limit | 0.989500 | 229,552 | 8.71262 | DBR | DBR | 2021-09-08 | 11:52:19.788 | 2021-09-08 | 11:52:19.800 | 2021-09-10 | FILLED | | O20210908lalo1000000289.1 | 1630724503995-3341 | O20210908lalo1000000290 | 583373200180232462 | 301898223469576563 | IOC | NYKRABFX1 | | 2663825164 | 2021/09/08 11:52:19.101 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | NOK | 0.989500 | Limit | 0.989500 | 229,552 | 8.71262 | DBR | DBR | 2021-09-08 | 11:52:19.788 | 2021-09-08 | 11:52:19.800 | 2021-09-10 | | | O20210908lalo1000000289.1 | 1630724503995-3341 | O20210908lalo1000000290 | 583373200180232462 | 301898223469576563 | IOC | NYKRABFX1 | | 2663825164 | 2021/09/08 11:52:19.101 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 10,500,000 | 10,500,000 | NOK | 0.989490 | Limit | 0.989490 | 1,205,148 | 8.71262 | | | 2021-09-08 | 11:57:02.996 | 2021-09-08 | 11:57:03.025 | 2021-09-10 | FILLED | | 1630724503995-3350 | 1630724503995-3350 | O20210908lalo1000000297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 10,000,000 | 10,000,000 | NOK | 0.989500 | Limit | 0.989500 | 1,147,760 | 8.71262 | DBR | DBR | 2021-09-08 | 11:57:02.997 | 2021-09-08 | 11:57:03.010 | 2021-09-10 | FILLED | | O20210908lalo1000000298.1 | 1630724503995-3350 | O20210908lalo1000000299 | 583373200183064555 | 301898223472408655 | IOC | NYKRABFX1 | | 2663893562 | 2021/09/08 11:57:00.669 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 10,000,000 | 10,000,000 | NOK | 0.989500 | Limit | 0.989500 | 1,147,760 | 8.71262 | DBR | DBR | 2021-09-08 | 11:57:02.997 | 2021-09-08 | 11:57:03.010 | 2021-09-10 | | | O20210908lalo1000000298.1 | 1630724503995-3350 | O20210908lalo1000000299 | 583373200183064555 | 301898223472408655 | IOC | NYKRABFX1 | | 2663893562 | 2021/09/08 11:57:00.669 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | BAR | 500,000 | 500,000 | NOK | 0.989440 | Limit | 0.989440 | 57,388 | 8.71262 | BAR | BAR | 2021-09-08 | 11:57:02.997 | 2021-09-08 | 11:57:03.025 | 2021-09-10 | FILLED | | O20210908lalo1000000298.2 | 1630724503995-3350 | O20210908lalo1000000300 | Z0019QIMG5 | O20210908lalo1000000298.2@1 | FOK | | | ZMVWRULB59608331980847625 | 2021/09/08 11:57:00.031 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | BAR | 500,000 | 500,000 | NOK | 0.989440 | Limit | 0.989440 | 57,388 | 8.71262 | BAR | BAR | 2021-09-08 | 11:57:02.997 | 2021-09-08 | 11:57:03.025 | 2021-09-10 | | | O20210908lalo1000000298.2 | 1630724503995-3350 | O20210908lalo1000000300 | Z0019QIMG5 | O20210908lalo1000000298.2@1 | FOK | | | ZMVWRULB59608331980847625 | 2021/09/08 11:57:00.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 8.703240 | Limit | 8.703330 | 200,000 | 8.70324 | | | 2021-09-08 | 12:07:02.804 | 2021-09-08 | 12:10:48.478 | 2021-09-10 | FILLED | | 1630724503995-3363 | 1630724503995-3363 | O20210908lalo1000000313 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 8.703240 | Limit | 8.703240 | 200,000 | 8.70324 | UBS | UBS | 2021-09-08 | 12:10:48.465 | 2021-09-08 | 12:10:48.478 | 2021-09-10 | FILLED | | O20210908lalo1000000314.1 | 1630724503995-3363 | O20210908lalo1000000316 | POA3BFQC5UKSC3 | QOA3B4QC5U6BJR | IOC | | | 4583929943182848006_8 | 2021/09/08 12:10:48.464 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 200,000 | 200,000 | USD | 8.703240 | Limit | 8.703240 | 200,000 | 8.70324 | UBS | UBS | 2021-09-08 | 12:10:48.465 | 2021-09-08 | 12:10:48.478 | 2021-09-10 | | | O20210908lalo1000000314.1 | 1630724503995-3363 | O20210908lalo1000000316 | POA3BFQC5UKSC3 | QOA3B4QC5U6BJR | IOC | | | 4583929943182848006_8 | 2021/09/08 12:10:48.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.290760 | Limit | 6.290860 | 400,000 | 6.29076 | | | 2021-09-08 | 12:31:25.660 | 2021-09-08 | 12:31:25.667 | 2021-09-10 | FILLED | | 1630724503995-3405 | 1630724503995-3405 | O20210908lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 400,000 | 400,000 | USD | 6.290760 | Limit | 6.290760 | 400,000 | 6.29076 | HSB | HSB | 2021-09-08 | 12:31:25.661 | 2021-09-08 | 12:31:25.667 | 2021-09-10 | FILLED | | O20210908lalo1000000326.1 | 1630724503995-3405 | O20210908lalo1000000327 | LDC01201GG2GCQPZ | LDC01201GG2GCQPZ | IOC | NYKREDIT | | OA08a00000cjC | 2021/09/08 12:31:25.611 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 400,000 | 400,000 | USD | 6.290760 | Limit | 6.290760 | 400,000 | 6.29076 | HSB | HSB | 2021-09-08 | 12:31:25.661 | 2021-09-08 | 12:31:25.667 | 2021-09-10 | | | O20210908lalo1000000326.1 | 1630724503995-3405 | O20210908lalo1000000327 | LDC01201GG2GCQPZ | LDC01201GG2GCQPZ | IOC | NYKREDIT | | OA08a00000cjC | 2021/09/08 12:31:25.611 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 2,000,000 | 2,000,000 | EUR | 349.4030 | Limit | 349.4030 | 2,364,420 | 1.182 | | | 2021-09-08 | 12:38:21.317 | 2021-09-08 | 12:38:21.380 | 2021-09-10 | FILLED | | 1630724503995-3418 | 1630724503995-3418 | O20210908lalo1000000334 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 349.4030 | Limit | 349.4030 | 2,364,420 | 1.182 | UBS | UBS | 2021-09-08 | 12:38:21.319 | 2021-09-08 | 12:38:21.380 | 2021-09-10 | FILLED | | O20210908lalo1000000335.1 | 1630724503995-3418 | O20210908lalo1000000336 | POA3BFQC5UKSC6 | QOA3B4QC5U6BKX | IOC | | | 4581679835014009860_1 | 2021/09/08 12:38:20.460 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 349.4030 | Limit | 349.4030 | 2,364,420 | 1.182 | UBS | UBS | 2021-09-08 | 12:38:21.319 | 2021-09-08 | 12:38:21.380 | 2021-09-10 | | | O20210908lalo1000000335.1 | 1630724503995-3418 | O20210908lalo1000000336 | POA3BFQC5UKSC6 | QOA3B4QC5U6BKX | IOC | | | 4581679835014009860_1 | 2021/09/08 12:38:20.460 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.723647 | Limit | 0.723641 | 230,061 | 8.69335 | | | 2021-09-08 | 12:40:45.097 | 2021-09-08 | 12:40:45.109 | 2021-09-10 | FILLED | | 1630724503995-3444 | 1630724503995-3444 | O20210908lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.381890 | Limit | 1.381890 | 230,061 | 8.69335 | UBS | UBS | 2021-09-08 | 12:40:45.098 | 2021-09-08 | 12:40:45.109 | 2021-09-10 | FILLED | | O20210908lalo1000000346.1 | 1630724503995-3444 | O20210908lalo1000000347 | POA3BFQC5UKSC7 | QOA3B4QC5U6BKZ | IOC | | | 4578302283104399380_7 | 2021/09/08 12:40:44.807 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.381890 | Limit | 1.381890 | 230,061 | 8.69335 | UBS | UBS | 2021-09-08 | 12:40:45.098 | 2021-09-08 | 12:40:45.109 | 2021-09-10 | | | O20210908lalo1000000346.1 | 1630724503995-3444 | O20210908lalo1000000347 | POA3BFQC5UKSC7 | QOA3B4QC5U6BKZ | IOC | | | 4578302283104399380_7 | 2021/09/08 12:40:44.807 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 0 | 2,600,000 | EUR | | Limit | 349.3960 | | | | | 2021-09-08 | 12:38:55.652 | 2021-09-08 | 12:42:18.682 | 2021-09-10 | CANCELED | User Cancel | 1630724503995-3429 | 1630724503995-3429 | O20210908lalo1000000343 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 1,000,000 | 1,000,000 | EUR | 349.3470 | Limit | 349.3470 | 1,182,210 | 1.182 | | | 2021-09-08 | 12:43:00.957 | 2021-09-08 | 12:43:01.022 | 2021-09-10 | FILLED | | 1630724503995-3460 | 1630724503995-3460 | O20210908lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 349.3470 | Limit | 349.3470 | 1,182,210 | 1.182 | UBS | UBS | 2021-09-08 | 12:43:00.958 | 2021-09-08 | 12:43:01.022 | 2021-09-10 | FILLED | | O20210908lalo1000000359.1 | 1630724503995-3460 | O20210908lalo1000000360 | POA3BFQC5UKSC8 | QOA3B4QC5U6BL2 | IOC | | | 4581680120697949190_0 | 2021/09/08 12:42:59.449 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 349.3470 | Limit | 349.3470 | 1,182,210 | 1.182 | UBS | UBS | 2021-09-08 | 12:43:00.958 | 2021-09-08 | 12:43:01.022 | 2021-09-10 | | | O20210908lalo1000000359.1 | 1630724503995-3460 | O20210908lalo1000000360 | POA3BFQC5UKSC8 | QOA3B4QC5U6BL2 | IOC | | | 4581680120697949190_0 | 2021/09/08 12:42:59.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 600,000 | 600,000 | EUR | 349.3570 | Limit | 349.3570 | 709,326 | 1.182 | | | 2021-09-08 | 12:43:54.318 | 2021-09-08 | 12:43:54.373 | 2021-09-10 | FILLED | | 1630724503995-3469 | 1630724503995-3469 | O20210908lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 600,000 | 600,000 | EUR | 349.3570 | Limit | 349.3570 | 709,326 | 1.182 | UBS | UBS | 2021-09-08 | 12:43:54.319 | 2021-09-08 | 12:43:54.373 | 2021-09-10 | FILLED | | O20210908lalo1000000368.1 | 1630724503995-3469 | O20210908lalo1000000369 | POA3BFQC5UKSCA | QOA3B4QC5U6BL5 | IOC | | | 4581680174336822286_0 | 2021/09/08 12:43:51.830 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 600,000 | 600,000 | EUR | 349.3570 | Limit | 349.3570 | 709,326 | 1.182 | UBS | UBS | 2021-09-08 | 12:43:54.319 | 2021-09-08 | 12:43:54.373 | 2021-09-10 | | | O20210908lalo1000000368.1 | 1630724503995-3469 | O20210908lalo1000000369 | POA3BFQC5UKSCA | QOA3B4QC5U6BL5 | IOC | | | 4581680174336822286_0 | 2021/09/08 12:43:51.830 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 0 | 1,000,000 | EUR | | Limit | 349.3900 | | | | | 2021-09-08 | 12:42:31.604 | 2021-09-08 | 12:45:32.091 | 2021-09-10 | CANCELED | User Cancel | 1630724503995-3454 | 1630724503995-3454 | O20210908lalo1000000356 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 1,000,000 | 1,000,000 | EUR | 349.3590 | Limit | 349.3590 | 1,182,210 | 1.182 | | | 2021-09-08 | 12:45:35.043 | 2021-09-08 | 12:45:35.108 | 2021-09-10 | FILLED | | 1630724503995-3480 | 1630724503995-3480 | O20210908lalo1000000378 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 349.3590 | Limit | 349.3590 | 1,182,210 | 1.182 | UBS | UBS | 2021-09-08 | 12:45:35.045 | 2021-09-08 | 12:45:35.108 | 2021-09-10 | FILLED | | O20210908lalo1000000379.1 | 1630724503995-3480 | O20210908lalo1000000380 | POA3BFQC5UKSCB | QOA3B4QC5U6BLB | IOC | | | 4581680277910133767_0 | 2021/09/08 12:45:32.976 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 349.3590 | Limit | 349.3590 | 1,182,210 | 1.182 | UBS | UBS | 2021-09-08 | 12:45:35.045 | 2021-09-08 | 12:45:35.108 | 2021-09-10 | | | O20210908lalo1000000379.1 | 1630724503995-3480 | O20210908lalo1000000380 | POA3BFQC5UKSCB | QOA3B4QC5U6BLB | IOC | | | 4581680277910133767_0 | 2021/09/08 12:45:32.976 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.723641 | Limit | 0.723641 | 114,952 | 8.69932 | | | 2021-09-08 | 13:08:19.135 | 2021-09-08 | 13:08:56.845 | 2021-09-10 | FILLED | | 1630724503995-3498 | 1630724503995-3498 | O20210908lalo1000000387 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.381900 | Limit | 1.381900 | 114,952 | 8.69932 | DBK | DBK | 2021-09-08 | 13:08:56.821 | 2021-09-08 | 13:08:56.845 | 2021-09-10 | FILLED | | O20210908lalo1000000388.1 | 1630724503995-3498 | O20210908lalo1000000390 | 0 | 3298276539 | FOK | | | O-7675458 | 2021/09/08 13:08:56.820 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.381900 | Limit | 1.381900 | 114,952 | 8.69932 | DBK | DBK | 2021-09-08 | 13:08:56.821 | 2021-09-08 | 13:08:56.845 | 2021-09-10 | | | O20210908lalo1000000388.1 | 1630724503995-3498 | O20210908lalo1000000390 | 0 | 3298276539 | FOK | | | O-7675458 | 2021/09/08 13:08:56.820 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.723809 | Limit | 0.723790 | 114,952 | 8.69932 | | | 2021-09-08 | 12:25:04.298 | 2021-09-08 | 13:11:59.699 | 2021-09-10 | FILLED | | 1630724503995-3393 | 1630724503995-3393 | O20210908lalo1000000323 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.381580 | Limit | 1.381580 | 114,952 | 8.69932 | UBS | UBS | 2021-09-08 | 13:11:59.684 | 2021-09-08 | 13:11:59.699 | 2021-09-10 | FILLED | | O20210908lalo1000000324.1 | 1630724503995-3393 | O20210908lalo1000000398 | POA3BFQC5UKSCC | QOA3B4QC5U6BM9 | IOC | | | 4578304202977621003_7 | 2021/09/08 13:11:59.683 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.381580 | Limit | 1.381580 | 114,952 | 8.69932 | UBS | UBS | 2021-09-08 | 13:11:59.684 | 2021-09-08 | 13:11:59.699 | 2021-09-10 | | | O20210908lalo1000000324.1 | 1630724503995-3393 | O20210908lalo1000000398 | POA3BFQC5UKSCC | QOA3B4QC5U6BM9 | IOC | | | 4578304202977621003_7 | 2021/09/08 13:11:59.683 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.724008 | Limit | 0.724009 | 229,903 | 8.69932 | | | 2021-09-08 | 13:12:20.585 | 2021-09-08 | 13:13:43.239 | 2021-09-10 | FILLED | | 1630724503995-3506 | 1630724503995-3506 | O20210908lalo1000000405 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.381200 | Limit | 1.381200 | 229,903 | 8.69932 | UBS | UBS | 2021-09-08 | 13:13:43.228 | 2021-09-08 | 13:13:43.239 | 2021-09-10 | FILLED | | O20210908lalo1000000406.1 | 1630724503995-3506 | O20210908lalo1000000408 | POA3BFQC5UKSCD | QOA3B4QC5U6BMC | IOC | | | 4578304309007064066_6 | 2021/09/08 13:13:43.227 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.381200 | Limit | 1.381200 | 229,903 | 8.69932 | UBS | UBS | 2021-09-08 | 13:13:43.228 | 2021-09-08 | 13:13:43.239 | 2021-09-10 | | | O20210908lalo1000000406.1 | 1630724503995-3506 | O20210908lalo1000000408 | POA3BFQC5UKSCD | QOA3B4QC5U6BMC | IOC | | | 4578304309007064066_6 | 2021/09/08 13:13:43.227 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.730919 | Limit | 0.730919 | 116,105 | 8.61292 | | | 2021-09-08 | 13:15:17.801 | 2021-09-08 | 13:15:17.828 | 2021-09-10 | FILLED | | 1630724503995-3517 | 1630724503995-3517 | O20210908lalo1000000423 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.368140 | Limit | 1.368140 | 116,105 | 8.61292 | BAR | BAR | 2021-09-08 | 13:15:17.802 | 2021-09-08 | 13:15:17.828 | 2021-09-10 | FILLED | | O20210908lalo1000000424.1 | 1630724503995-3517 | O20210908lalo1000000425 | Z0019QIMG6 | O20210908lalo1000000424.1@1 | FOK | | | MOYBASJE59608331980294525 | 2021/09/08 13:15:03.798 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.368140 | Limit | 1.368140 | 116,105 | 8.61292 | BAR | BAR | 2021-09-08 | 13:15:17.802 | 2021-09-08 | 13:15:17.828 | 2021-09-10 | | | O20210908lalo1000000424.1 | 1630724503995-3517 | O20210908lalo1000000425 | Z0019QIMG6 | O20210908lalo1000000424.1@1 | FOK | | | MOYBASJE59608331980294525 | 2021/09/08 13:15:03.798 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 4,000,000 | 4,000,000 | PLN | 1.646000 | Limit | 1.646000 | 1,046,998 | 3.82045 | | | 2021-09-08 | 13:37:59.014 | 2021-09-08 | 13:37:59.914 | 2021-09-10 | FILLED | | 1630724503995-3547 | 1630724503995-3547 | O20210908lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | COBA | 2,000,000 | 2,000,000 | PLN | 1.646000 | Limit | 1.646000 | 523,499 | 3.82045 | FSS | FSS | 2021-09-08 | 13:37:59.016 | 2021-09-08 | 13:37:59.114 | 2021-09-10 | FILLED | | O20210908lalo1000000433.1 | 1630724503995-3547 | O20210908lalo1000000434 | 426449472 | 426449472 | IOC | | | 2Jj17.1093856.0.B+/4M | 2021/09/08 13:37:58.388 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | SELL | COBA | 2,000,000 | 2,000,000 | PLN | 1.646000 | Limit | 1.646000 | 523,499 | 3.82045 | FSS | FSS | 2021-09-08 | 13:37:59.016 | 2021-09-08 | 13:37:59.114 | 2021-09-10 | | | O20210908lalo1000000433.1 | 1630724503995-3547 | O20210908lalo1000000434 | 426449472 | 426449472 | IOC | | | 2Jj17.1093856.0.B+/4M | 2021/09/08 13:37:58.388 | | | | | deal executed | | | | | |
| Child | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.646000 | Limit | 1.646000 | 523,499 | 3.82045 | UBS | UBS | 2021-09-08 | 13:37:59.016 | 2021-09-08 | 13:37:59.914 | 2021-09-10 | FILLED | | O20210908lalo1000000433.2 | 1630724503995-3547 | O20210908lalo1000000435 | POA3BFQC5UKSCG | QOA3B4QC5U6BNC | IOC | | | 4578305770140274690_1 | 2021/09/08 13:37:30.115 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.646000 | Limit | 1.646000 | 523,499 | 3.82045 | UBS | UBS | 2021-09-08 | 13:37:59.016 | 2021-09-08 | 13:37:59.914 | 2021-09-10 | | | O20210908lalo1000000433.2 | 1630724503995-3547 | O20210908lalo1000000435 | POA3BFQC5UKSCG | QOA3B4QC5U6BNC | IOC | | | 4578305770140274690_1 | 2021/09/08 13:37:30.115 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 8,000,000 | 8,000,000 | PLN | 1.646800 | Limit | 1.646800 | 2,093,996 | 3.82045 | | | 2021-09-08 | 13:40:47.118 | 2021-09-08 | 13:40:47.224 | 2021-09-10 | FILLED | | 1630724503995-3560 | 1630724503995-3560 | O20210908lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 8,000,000 | 8,000,000 | PLN | 1.646800 | Limit | 1.646800 | 2,093,996 | 3.82045 | FSS | FSS | 2021-09-08 | 13:40:47.120 | 2021-09-08 | 13:40:47.224 | 2021-09-10 | FILLED | | O20210908lalo1000000449.1 | 1630724503995-3560 | O20210908lalo1000000450 | 426449475 | 426449475 | IOC | | | 2Jj17.1094343.1.S+/8M | 2021/09/08 13:40:44.688 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 8,000,000 | 8,000,000 | PLN | 1.646800 | Limit | 1.646800 | 2,093,996 | 3.82045 | FSS | FSS | 2021-09-08 | 13:40:47.120 | 2021-09-08 | 13:40:47.224 | 2021-09-10 | | | O20210908lalo1000000449.1 | 1630724503995-3560 | O20210908lalo1000000450 | 426449475 | 426449475 | IOC | | | 2Jj17.1094343.1.S+/8M | 2021/09/08 13:40:44.688 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20211110 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.006708 (6.289750 / 6.283042) | Limit | -0.006708 (6.289750 / 6.283042) | 50,000,000 | 6.28975 | | | 2021-09-08 | 13:48:29.952 | 2021-09-08 | 13:48:29.969 | 2021-09-10 | FILLED | | 1630724503995-3576 | 1630724503995-3576 | O20210908lalo1000000457 | | | FOK | Default | Default | JPM#1234116085161-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211110 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.006708 (6.289750 / 6.283042) | Limit | -0.006708 (6.289750 / 6.283042) | 50,000,000 | 6.28975 | JPM | JPM | 2021-09-08 | 13:48:29.953 | 2021-09-08 | 13:48:29.969 | 2021-09-10 | FILLED | | F1p2Z7lMtu9 | 1630724503995-3576 | O20210908lalo1000000458 | XE-7ONM41 | XE-7ONM41 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1234116085161-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211110 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.006708 (6.289750 / 6.283042) | Limit | -0.006708 (6.289750 / 6.283042) | 50,000,000 | 6.28975 | JPM | JPM | 2021-09-08 | 13:48:29.953 | 2021-09-08 | 13:48:29.969 | 2021-09-10 | | | F1p2Z7lMtu9 | 1630724503995-3576 | O20210908lalo1000000458 | XE-7ONM41 | XE-7ONM41 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1234116085161-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 11,000,000 | 11,000,000 | JPY | 0.05702636 | Limit | 0.05702613 | 99,770 | 110.2540000 | | | 2021-09-08 | 13:58:44.239 | 2021-09-08 | 13:58:47.563 | 2021-09-10 | FILLED | | 1630724503995-3619 | 1630724503995-3619 | O20210908lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 11,000,000 | 11,000,000 | JPY | 17.535750 | Limit | 17.535750 | 99,770 | 110.25400 | JPM | JPM | 2021-09-08 | 13:58:47.557 | 2021-09-08 | 13:58:47.563 | 2021-09-10 | FILLED | | O20210908lalo1000000466.1 | 1630724503995-3619 | O20210908lalo1000000468 | XE-7ON7GC | XE-7ON7GC | IOC | MDAPI NYKREDIT ST | | 109330 | 2021/09/08 13:58:47.556 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 11,000,000 | 11,000,000 | JPY | 17.535750 | Limit | 17.535750 | 99,770 | 110.25400 | JPM | JPM | 2021-09-08 | 13:58:47.557 | 2021-09-08 | 13:58:47.563 | 2021-09-10 | | | O20210908lalo1000000466.1 | 1630724503995-3619 | O20210908lalo1000000468 | XE-7ON7GC | XE-7ON7GC | IOC | MDAPI NYKREDIT ST | | 109330 | 2021/09/08 13:58:47.556 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,200,000 | 1,200,000 | PLN | 1.646600 | Limit | 1.646600 | 314,099 | 3.82045 | | | 2021-09-08 | 14:00:00.807 | 2021-09-08 | 14:00:00.914 | 2021-09-10 | FILLED | | 1630724503995-3625 | 1630724503995-3625 | O20210908lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | COBA | 1,200,000 | 1,200,000 | PLN | 1.646600 | Limit | 1.646600 | 314,099 | 3.82045 | FSS | FSS | 2021-09-08 | 14:00:00.808 | 2021-09-08 | 14:00:00.914 | 2021-09-10 | FILLED | | O20210908lalo1000000476.1 | 1630724503995-3625 | O20210908lalo1000000477 | 426449485 | 426449485 | IOC | | | 2Jj17.1097726.0.B+/4M | 2021/09/08 14:00:00.072 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | SELL | COBA | 1,200,000 | 1,200,000 | PLN | 1.646600 | Limit | 1.646600 | 314,099 | 3.82045 | FSS | FSS | 2021-09-08 | 14:00:00.808 | 2021-09-08 | 14:00:00.914 | 2021-09-10 | | | O20210908lalo1000000476.1 | 1630724503995-3625 | O20210908lalo1000000477 | 426449485 | 426449485 | IOC | | | 2Jj17.1097726.0.B+/4M | 2021/09/08 14:00:00.072 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.730887 | Limit | 0.730887 | 116,184 | 8.60701 | | | 2021-09-08 | 14:00:02.158 | 2021-09-08 | 14:00:02.171 | 2021-09-10 | FILLED | | 1630724503995-3631 | 1630724503995-3631 | O20210908lalo1000000484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.368200 | Limit | 1.368200 | 116,184 | 8.60701 | DBR | DBR | 2021-09-08 | 14:00:02.159 | 2021-09-08 | 14:00:02.171 | 2021-09-10 | FILLED | | O20210908lalo1000000485.1 | 1630724503995-3631 | O20210908lalo1000000486 | 583373200256856168 | 301898223546200271 | IOC | NYKRABFX1 | | 2665438392 | 2021/09/08 14:00:00.907 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.368200 | Limit | 1.368200 | 116,184 | 8.60701 | DBR | DBR | 2021-09-08 | 14:00:02.159 | 2021-09-08 | 14:00:02.171 | 2021-09-10 | | | O20210908lalo1000000485.1 | 1630724503995-3631 | O20210908lalo1000000486 | 583373200256856168 | 301898223546200271 | IOC | NYKRABFX1 | | 2665438392 | 2021/09/08 14:00:00.907 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.731214 | | | | | 2021-09-08 | 14:01:30.201 | 2021-09-08 | 14:03:41.328 | 2021-09-10 | CANCELED | User Cancel | 1630724503995-3642 | 1630724503995-3642 | O20210908lalo1000000493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.287070 | Limit | 6.287070 | 1,000,000 | 6.28707 | | | 2021-09-08 | 14:39:55.435 | 2021-09-08 | 14:39:55.441 | 2021-09-10 | FILLED | | 1630724503995-3682 | 1630724503995-3682 | O20210908lalo1000000514 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.287070 | Limit | 6.287070 | 1,000,000 | 6.28707 | JPM | JPM | 2021-09-08 | 14:39:55.436 | 2021-09-08 | 14:39:55.441 | 2021-09-10 | FILLED | | O20210908lalo1000000515.1 | 1630724503995-3682 | O20210908lalo1000000516 | XE-7ON7GH | XE-7ON7GH | IOC | MDAPI NYKREDIT ST | | 143774 | 2021/09/08 14:39:54.764 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.287070 | Limit | 6.287070 | 1,000,000 | 6.28707 | JPM | JPM | 2021-09-08 | 14:39:55.436 | 2021-09-08 | 14:39:55.441 | 2021-09-10 | | | O20210908lalo1000000515.1 | 1630724503995-3682 | O20210908lalo1000000516 | XE-7ON7GH | XE-7ON7GH | IOC | MDAPI NYKREDIT ST | | 143774 | 2021/09/08 14:39:54.764 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/NOK | SELL | | 5,800,000 | 5,800,000 | SEK | 1.009310 | Limit | 1.009310 | 674,030 | 8.60496 | | | 2021-09-08 | 14:50:22.628 | 2021-09-08 | 14:50:22.656 | 2021-09-10 | FILLED | | 1630724503995-3695 | 1630724503995-3695 | O20210908lalo1000000523 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 846,200 | 846,200 | SEK | 0.990800 | Limit | 0.990800 | 98,339 | 8.60496 | DBR | DBR | 2021-09-08 | 14:50:22.630 | 2021-09-08 | 14:50:22.642 | 2021-09-10 | FILLED | | O20210908lalo1000000524.2 | 1630724503995-3695 | O20210908lalo1000000526 | 583373200287060879 | 301898223576404980 | IOC | NYKRABFX1 | | 2666291469 | 2021/09/08 14:50:16.905 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 846,200 | 846,200 | SEK | 0.990800 | Limit | 0.990800 | 98,339 | 8.60496 | DBR | DBR | 2021-09-08 | 14:50:22.630 | 2021-09-08 | 14:50:22.642 | 2021-09-10 | | | O20210908lalo1000000524.2 | 1630724503995-3695 | O20210908lalo1000000526 | 583373200287060879 | 301898223576404980 | IOC | NYKRABFX1 | | 2666291469 | 2021/09/08 14:50:16.905 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | BAR | 4,953,800 | 4,953,800 | SEK | 0.990760 | Limit | 0.990760 | 575,691 | 8.60496 | BAR | BAR | 2021-09-08 | 14:50:22.630 | 2021-09-08 | 14:50:22.656 | 2021-09-10 | FILLED | | O20210908lalo1000000524.1 | 1630724503995-3695 | O20210908lalo1000000525 | Z0019QIMG7 | O20210908lalo1000000524.1@1 | FOK | | | WUKPPSJF59608331979358721 | 2021/09/08 14:50:14.452 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | BAR | 4,953,800 | 4,953,800 | SEK | 0.990760 | Limit | 0.990760 | 575,691 | 8.60496 | BAR | BAR | 2021-09-08 | 14:50:22.630 | 2021-09-08 | 14:50:22.656 | 2021-09-10 | | | O20210908lalo1000000524.1 | 1630724503995-3695 | O20210908lalo1000000525 | Z0019QIMG7 | O20210908lalo1000000524.1@1 | FOK | | | WUKPPSJF59608331979358721 | 2021/09/08 14:50:14.452 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.293870 | Limit | 6.293800 | 400,000 | 6.29380 | | | 2021-09-08 | 15:17:42.181 | 2021-09-08 | 15:17:42.196 | 2021-09-10 | FILLED | | 1630724503995-3746 | 1630724503995-3746 | O20210908lalo1000000541 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.293900 | Limit | 6.293900 | 300,000 | 6.29390 | DBR | DBR | 2021-09-08 | 15:17:42.182 | 2021-09-08 | 15:17:42.194 | 2021-09-10 | FILLED | | O20210908lalo1000000542.1 | 1630724503995-3746 | O20210908lalo1000000543 | 583373200303456400 | 301898223592800501 | IOC | NYKRABFX1 | | 2666759812 | 2021/09/08 15:17:41.470 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.293900 | Limit | 6.293900 | 300,000 | 6.29390 | DBR | DBR | 2021-09-08 | 15:17:42.182 | 2021-09-08 | 15:17:42.194 | 2021-09-10 | | | O20210908lalo1000000542.1 | 1630724503995-3746 | O20210908lalo1000000543 | 583373200303456400 | 301898223592800501 | IOC | NYKRABFX1 | | 2666759812 | 2021/09/08 15:17:41.470 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.293800 | Limit | 6.293800 | 100,000 | 6.29380 | DBR | DBR | 2021-09-08 | 15:17:42.182 | 2021-09-08 | 15:17:42.196 | 2021-09-10 | FILLED | | O20210908lalo1000000542.2 | 1630724503995-3746 | O20210908lalo1000000544 | 583373200303456403 | 301898223592800508 | IOC | NYKRABFX1 | | 2666759857 | 2021/09/08 15:17:41.470 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.293800 | Limit | 6.293800 | 100,000 | 6.29380 | DBR | DBR | 2021-09-08 | 15:17:42.182 | 2021-09-08 | 15:17:42.196 | 2021-09-10 | | | O20210908lalo1000000542.2 | 1630724503995-3746 | O20210908lalo1000000544 | 583373200303456403 | 301898223592800508 | IOC | NYKRABFX1 | | 2666759857 | 2021/09/08 15:17:41.470 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.292300 | Limit | 6.292300 | 200,000 | 6.29230 | | | 2021-09-08 | 15:32:17.905 | 2021-09-08 | 15:32:17.918 | 2021-09-10 | FILLED | | 1630724503995-3761 | 1630724503995-3761 | O20210908lalo1000000565 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.292300 | Limit | 6.292300 | 200,000 | 6.29230 | DBR | DBR | 2021-09-08 | 15:32:17.906 | 2021-09-08 | 15:32:17.918 | 2021-09-10 | FILLED | | O20210908lalo1000000566.1 | 1630724503995-3761 | O20210908lalo1000000567 | 583373200312213638 | 301898223601557739 | IOC | NYKRABFX1 | | 2667066235 | 2021/09/08 15:32:17.020 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.292300 | Limit | 6.292300 | 200,000 | 6.29230 | DBR | DBR | 2021-09-08 | 15:32:17.906 | 2021-09-08 | 15:32:17.918 | 2021-09-10 | | | O20210908lalo1000000566.1 | 1630724503995-3761 | O20210908lalo1000000567 | 583373200312213638 | 301898223601557739 | IOC | NYKRABFX1 | | 2667066235 | 2021/09/08 15:32:17.020 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.730480 | | | | | 2021-09-08 | 14:17:00.538 | 2021-09-08 | 15:33:02.535 | 2021-09-10 | CANCELED | User Cancel | 1630724503995-3661 | 1630724503995-3661 | O20210908lalo1000000497 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.293500 | Limit | 6.293500 | 500,000 | 6.29350 | | | 2021-09-08 | 15:33:35.806 | 2021-09-08 | 15:33:35.820 | 2021-09-10 | FILLED | | 1630724503995-3772 | 1630724503995-3772 | O20210908lalo1000000576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.293500 | Limit | 6.293500 | 500,000 | 6.29350 | DBR | DBR | 2021-09-08 | 15:33:35.808 | 2021-09-08 | 15:33:35.820 | 2021-09-10 | FILLED | | O20210908lalo1000000577.1 | 1630724503995-3772 | O20210908lalo1000000578 | 583373200312992655 | 301898223602336756 | IOC | NYKRABFX1 | | 2667107507 | 2021/09/08 15:33:35.455 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.293500 | Limit | 6.293500 | 500,000 | 6.29350 | DBR | DBR | 2021-09-08 | 15:33:35.808 | 2021-09-08 | 15:33:35.820 | 2021-09-10 | | | O20210908lalo1000000577.1 | 1630724503995-3772 | O20210908lalo1000000578 | 583373200312992655 | 301898223602336756 | IOC | NYKRABFX1 | | 2667107507 | 2021/09/08 15:33:35.455 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.293700 | Limit | 6.293680 | 1,000,000 | 6.29370 | | | 2021-09-08 | 15:35:23.787 | 2021-09-08 | 15:35:24.422 | 2021-09-10 | FILLED | | 1630724503995-3781 | 1630724503995-3781 | O20210908lalo1000000585 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.293700 | Limit | 6.293700 | 1,000,000 | 6.29370 | DBR | DBR | 2021-09-08 | 15:35:24.410 | 2021-09-08 | 15:35:24.422 | 2021-09-10 | FILLED | | O20210908lalo1000000586.1 | 1630724503995-3781 | O20210908lalo1000000588 | 583373200314078675 | 301898223603422780 | IOC | NYKRABFX1 | | 2667161565 | 2021/09/08 15:35:24.408 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.293700 | Limit | 6.293700 | 1,000,000 | 6.29370 | DBR | DBR | 2021-09-08 | 15:35:24.410 | 2021-09-08 | 15:35:24.422 | 2021-09-10 | | | O20210908lalo1000000586.1 | 1630724503995-3781 | O20210908lalo1000000588 | 583373200314078675 | 301898223603422780 | IOC | NYKRABFX1 | | 2667161565 | 2021/09/08 15:35:24.408 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435750 | | | | | 2021-09-08 | 14:56:37.362 | 2021-09-08 | 15:42:01.642 | 2021-09-10 | CANCELED | User Cancel | 1630724503995-3725 | 1630724503995-3725 | O20210908lalo1000000539 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436390 | | | | | 2021-09-08 | 08:43:01.810 | 2021-09-08 | 15:42:04.072 | 2021-09-10 | CANCELED | User Cancel | 1630724503995-3006 | 1630724503995-3006 | O20210908lalo1000000039 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 4,000,000 | 5,000,000 | EUR | 7.435740 | Limit | 7.435750 | 4,726,840 | 1.18171 | | | 2021-09-08 | 09:21:25.535 | 2021-09-08 | 15:42:07.195 | 2021-09-10 | CANCELED | User Cancel | 1630724503995-3076 | 1630724503995-3076 | O20210908lalo1000000082 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 4,000,000 | 4,000,000 | EUR | 7.435740 | Limit | 7.435740 | 4,726,840 | 1.18171 | HSB | HSB | 2021-09-08 | 13:14:10.117 | 2021-09-08 | 13:14:10.126 | 2021-09-10 | FILLED | | O20210908lalo1000000083.1 | 1630724503995-3076 | O20210908lalo1000000416 | LDC01201GG2JV027 | LDC01201GG2JV027 | IOC | NYKREDIT | | OA08m000001S3 | 2021/09/08 13:14:10.116 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 4,000,000 | 4,000,000 | EUR | 7.435740 | Limit | 7.435740 | 4,726,840 | 1.18171 | HSB | HSB | 2021-09-08 | 13:14:10.117 | 2021-09-08 | 13:14:10.126 | 2021-09-10 | | | O20210908lalo1000000083.1 | 1630724503995-3076 | O20210908lalo1000000416 | LDC01201GG2JV027 | LDC01201GG2JV027 | IOC | NYKREDIT | | OA08m000001S3 | 2021/09/08 13:14:10.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.723772 | Limit | 0.723772 | 172,574 | 8.69191 | | | 2021-09-08 | 15:44:50.534 | 2021-09-08 | 15:44:50.562 | 2021-09-10 | FILLED | | 1630724503995-3802 | 1630724503995-3802 | O20210908lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,500,000 | 1,500,000 | NOK | 1.381650 | Limit | 1.381650 | 172,574 | 8.69191 | BAR | BAR | 2021-09-08 | 15:44:50.535 | 2021-09-08 | 15:44:50.562 | 2021-09-10 | FILLED | | O20210908lalo1000000602.1 | 1630724503995-3802 | O20210908lalo1000000603 | Z0019QIMG8 | O20210908lalo1000000602.1@1 | FOK | | | BQTQODAZ59608331978696703 | 2021/09/08 15:44:44.728 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,500,000 | 1,500,000 | NOK | 1.381650 | Limit | 1.381650 | 172,574 | 8.69191 | BAR | BAR | 2021-09-08 | 15:44:50.535 | 2021-09-08 | 15:44:50.562 | 2021-09-10 | | | O20210908lalo1000000602.1 | 1630724503995-3802 | O20210908lalo1000000603 | Z0019QIMG8 | O20210908lalo1000000602.1@1 | FOK | | | BQTQODAZ59608331978696703 | 2021/09/08 15:44:44.728 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.293600 | Limit | 6.293600 | 250,000 | 6.29360 | | | 2021-09-08 | 16:07:58.073 | 2021-09-08 | 16:07:58.086 | 2021-09-10 | FILLED | | 1630724503995-3811 | 1630724503995-3811 | O20210908lalo1000000610 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.293600 | Limit | 6.293600 | 250,000 | 6.29360 | DBR | DBR | 2021-09-08 | 16:07:58.074 | 2021-09-08 | 16:07:58.086 | 2021-09-10 | FILLED | | O20210908lalo1000000611.1 | 1630724503995-3811 | O20210908lalo1000000612 | 583373200333615319 | 301898223622959420 | IOC | NYKRABFX1 | | 2668285321 | 2021/09/08 16:07:57.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.293600 | Limit | 6.293600 | 250,000 | 6.29360 | DBR | DBR | 2021-09-08 | 16:07:58.074 | 2021-09-08 | 16:07:58.086 | 2021-09-10 | | | O20210908lalo1000000611.1 | 1630724503995-3811 | O20210908lalo1000000612 | 583373200333615319 | 301898223622959420 | IOC | NYKRABFX1 | | 2668285321 | 2021/09/08 16:07:57.488 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.730775 | Limit | 0.730775 | 232,345 | 8.60788 | | | 2021-09-08 | 16:08:18.008 | 2021-09-08 | 16:08:18.037 | 2021-09-10 | FILLED | | 1630724503995-3815 | 1630724503995-3815 | O20210908lalo1000000619 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | SEK | 1.368410 | Limit | 1.368410 | 232,345 | 8.60788 | BAR | BAR | 2021-09-08 | 16:08:18.009 | 2021-09-08 | 16:08:18.037 | 2021-09-10 | FILLED | | O20210908lalo1000000620.1 | 1630724503995-3815 | O20210908lalo1000000621 | Z0019QIMG9 | O20210908lalo1000000620.1@1 | FOK | | | JCCLDVLW59608331978191407 | 2021/09/08 16:08:17.181 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | SEK | 1.368410 | Limit | 1.368410 | 232,345 | 8.60788 | BAR | BAR | 2021-09-08 | 16:08:18.009 | 2021-09-08 | 16:08:18.037 | 2021-09-10 | | | O20210908lalo1000000620.1 | 1630724503995-3815 | O20210908lalo1000000621 | Z0019QIMG9 | O20210908lalo1000000620.1@1 | FOK | | | JCCLDVLW59608331978191407 | 2021/09/08 16:08:17.181 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.299730 | | | | | 2021-09-08 | 16:45:12.605 | 2021-09-08 | 16:45:17.605 | 2021-09-10 | EXPIRED | | 1630724503995-3836 | 1630724503995-3836 | O20210908lalo1000000628 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.300440 | Limit | 6.300440 | 250,000 | 6.30044 | | | 2021-09-08 | 16:45:18.703 | 2021-09-08 | 16:45:18.733 | 2021-09-10 | FILLED | | 1630724503995-3840 | 1630724503995-3840 | O20210908lalo1000000632 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 125,000 | 125,000 | USD | 6.300440 | Limit | 6.300440 | 125,000 | 6.30044 | CTB | CTB | 2021-09-08 | 16:45:18.705 | 2021-09-08 | 16:45:18.713 | 2021-09-10 | FILLED | | O20210908lalo1000000633.2 | 1630724503995-3840 | O20210908lalo1000000635 | A6AHTLI0GJKOLO020001 | A6AHTLIGGJGOLO02000102 | FOK | | | 5358UQOOC9Q1LP0014L0Q_00 | 2021/09/08 16:45:17.940 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 125,000 | 125,000 | USD | 6.300440 | Limit | 6.300440 | 125,000 | 6.30044 | CTB | CTB | 2021-09-08 | 16:45:18.705 | 2021-09-08 | 16:45:18.713 | 2021-09-10 | | | O20210908lalo1000000633.2 | 1630724503995-3840 | O20210908lalo1000000635 | A6AHTLI0GJKOLO020001 | A6AHTLIGGJGOLO02000102 | FOK | | | 5358UQOOC9Q1LP0014L0Q_00 | 2021/09/08 16:45:17.940 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 125,000 | 125,000 | USD | 6.300440 | Limit | 6.300440 | 125,000 | 6.30044 | BAR | BAR | 2021-09-08 | 16:45:18.705 | 2021-09-08 | 16:45:18.733 | 2021-09-10 | FILLED | | O20210908lalo1000000633.1 | 1630724503995-3840 | O20210908lalo1000000634 | Z0019QIMGA | O20210908lalo1000000633.1@1 | FOK | | | QNNNLKPI59608331977563264 | 2021/09/08 16:45:17.975 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 125,000 | 125,000 | USD | 6.300440 | Limit | 6.300440 | 125,000 | 6.30044 | BAR | BAR | 2021-09-08 | 16:45:18.705 | 2021-09-08 | 16:45:18.733 | 2021-09-10 | | | O20210908lalo1000000633.1 | 1630724503995-3840 | O20210908lalo1000000634 | Z0019QIMGA | O20210908lalo1000000633.1@1 | FOK | | | QNNNLKPI59608331977563264 | 2021/09/08 16:45:17.975 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.730273 | Limit | 0.730273 | 116,024 | 8.61891 | | | 2021-09-08 | 16:56:48.058 | 2021-09-08 | 16:56:48.071 | 2021-09-10 | FILLED | | 1630724503995-3857 | 1630724503995-3857 | O20210908lalo1000000648 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.369350 | Limit | 1.369350 | 116,024 | 8.61891 | DBR | DBR | 2021-09-08 | 16:56:48.059 | 2021-09-08 | 16:56:48.071 | 2021-09-10 | FILLED | | O20210908lalo1000000649.1 | 1630724503995-3857 | O20210908lalo1000000650 | 583373200362915171 | 301898223652259273 | IOC | NYKRABFX1 | | 2669839565 | 2021/09/08 16:56:45.530 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.369350 | Limit | 1.369350 | 116,024 | 8.61891 | DBR | DBR | 2021-09-08 | 16:56:48.059 | 2021-09-08 | 16:56:48.071 | 2021-09-10 | | | O20210908lalo1000000649.1 | 1630724503995-3857 | O20210908lalo1000000650 | 583373200362915171 | 301898223652259273 | IOC | NYKRABFX1 | | 2669839565 | 2021/09/08 16:56:45.530 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 2,000,000 | 5,000,000 | EUR | 7.436260 | Limit | 7.436230 | 2,364,855 | 1.18220 | | | 2021-09-08 | 13:53:13.315 | 2021-09-08 | 17:10:20.601 | 2021-09-10 | CANCELED | User Cancel | 1630724503995-3596 | 1630724503995-3596 | O20210908lalo1000000463 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436270 | Limit | 7.436270 | 591,328 | 1.18265 | HSB | HSB | 2021-09-08 | 14:37:45.593 | 2021-09-08 | 14:37:45.599 | 2021-09-10 | FILLED | | O20210908lalo1000000464.1 | 1630724503995-3596 | O20210908lalo1000000500 | LDC01201GG2PM1ZV | LDC01201GG2PM1ZV | IOC | NYKREDIT | | BA08m0000033w | 2021/09/08 14:37:45.592 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436270 | Limit | 7.436270 | 591,328 | 1.18265 | HSB | HSB | 2021-09-08 | 14:37:45.593 | 2021-09-08 | 14:37:45.599 | 2021-09-10 | | | O20210908lalo1000000464.1 | 1630724503995-3596 | O20210908lalo1000000500 | LDC01201GG2PM1ZV | LDC01201GG2PM1ZV | IOC | NYKREDIT | | BA08m0000033w | 2021/09/08 14:37:45.592 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436260 | Limit | 7.436260 | 591,328 | 1.18265 | HSB | HSB | 2021-09-08 | 14:37:45.593 | 2021-09-08 | 14:37:45.600 | 2021-09-10 | FILLED | | O20210908lalo1000000464.2 | 1630724503995-3596 | O20210908lalo1000000501 | LDC01201GG2PM1ZW | LDC01201GG2PM1ZW | IOC | NYKREDIT | | BB08m0000033w | 2021/09/08 14:37:45.592 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436260 | Limit | 7.436260 | 591,328 | 1.18265 | HSB | HSB | 2021-09-08 | 14:37:45.593 | 2021-09-08 | 14:37:45.600 | 2021-09-10 | | | O20210908lalo1000000464.2 | 1630724503995-3596 | O20210908lalo1000000501 | LDC01201GG2PM1ZW | LDC01201GG2PM1ZW | IOC | NYKREDIT | | BB08m0000033w | 2021/09/08 14:37:45.592 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436260 | Limit | 7.436260 | 1,182,200 | 1.18220 | HSB | HSB | 2021-09-08 | 15:29:17.982 | 2021-09-08 | 15:29:17.987 | 2021-09-10 | FILLED | | O20210908lalo1000000464.3 | 1630724503995-3596 | O20210908lalo1000000558 | LDC01201GG2SKDX0 | LDC01201GG2SKDX0 | IOC | NYKREDIT | | BA08m000003uu | 2021/09/08 15:29:17.981 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436260 | Limit | 7.436260 | 1,182,200 | 1.18220 | HSB | HSB | 2021-09-08 | 15:29:17.982 | 2021-09-08 | 15:29:17.987 | 2021-09-10 | | | O20210908lalo1000000464.3 | 1630724503995-3596 | O20210908lalo1000000558 | LDC01201GG2SKDX0 | LDC01201GG2SKDX0 | IOC | NYKREDIT | | BA08m000003uu | 2021/09/08 15:29:17.981 | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210908 | BUY | | 51,946 | 51,946 | EUR | 7.454066 | Limit | 7.454065 | 61,495 | 1.18381 | | | 2021-09-08 | 08:16:48.330 | 2021-09-08 | 08:16:48.329 | 2021-09-08 | FILLED | | 1630724503995-1239 | 1630724503995-1239 | O20210908lold1000000001 | | | FOK | 81179638991 | Default | 5YcsMjrmcJ2 | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20210908 | SELL | | 600,000 | 600,000 | EUR | 7.426093 | Limit | 7.426093 | 709,908 | 1.18318 | | | 2021-09-08 | 08:48:14.983 | 2021-09-08 | 08:48:14.983 | 2021-09-08 | FILLED | | 1630724503995-1304 | 1630724503995-1304 | O20210908lold1000000002 | | | FOK | AFTALE_27229166 | Default | 7SJqOTAtjv2 | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20210908 | SELL | | 2,000,000 | 2,000,000 | SEK | 0.729332 | Limit | 0.729332 | 232,504 | 8.60199 | | | 2021-09-08 | 08:48:41.141 | 2021-09-08 | 08:48:41.141 | 2021-09-08 | FILLED | | 1630724503995-1306 | 1630724503995-1306 | O20210908lold1000000003 | | | FOK | AFTALE_27229166 | Default | 3RL4Lgs7C1G | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210908 | BUY | | 420,000 | 420,000 | DKK | 0.159715 | Limit | 0.159715 | 67,080 | 0.15971 | | | 2021-09-08 | 08:56:21.749 | 2021-09-08 | 08:56:21.748 | 2021-09-08 | FILLED | | 1630724503995-1308 | 1630724503995-1308 | O20210908lold1000000004 | | | FOK | AFTALE_40520325 | Default | 3H29bkrqots | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20210908 | SELL | | 32,000 | 32,000 | EUR | 7.416183 | Limit | 7.416183 | 37,862 | 1.18318 | | | 2021-09-08 | 08:57:24.756 | 2021-09-08 | 08:57:24.756 | 2021-09-08 | FILLED | | 1630724503995-1320 | 1630724503995-1320 | O20210908lold1000000005 | | | FOK | 54709679484 | Default | C8T9veOacHw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210909 | SELL | | 337,296 | 337,296 | EUR | 7.436041 | Limit | 7.436041 | 399,082 | 1.18318 | | | 2021-09-08 | 08:59:39.045 | 2021-09-08 | 08:59:39.045 | 2021-09-09 | FILLED | | BLP.RFQ.822110806_NYPM | BLP.RFQ.822110806_NYPM | O20210908lold1000000006 | | | FOK | L_123NYK_PM | Default | AlZb4Mi7E2n | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20210909 | SELL | | 72,716 | 72,716 | CHF | 6.828402 | Limit | 6.828402 | 79,049 | 0.91988 | | | 2021-09-08 | 08:59:48.648 | 2021-09-08 | 08:59:48.648 | 2021-09-09 | FILLED | | BLP.RFQ.822110819_NYPM | BLP.RFQ.822110819_NYPM | O20210908lold1000000007 | | | FOK | L_123NYK_PM | Default | BVGSnSlYlWt | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20210908 | BUY | | 2,700,000 | 2,700,000 | PLN | 1.656304 | Limit | 1.656304 | 708,222 | 3.81236 | | | 2021-09-08 | 09:11:01.318 | 2021-09-08 | 09:11:01.317 | 2021-09-08 | FILLED | | 1630724503995-1332 | 1630724503995-1332 | O20210908lold1000000008 | | | FOK | AFTALE_19719685 | Default | AUU05oDYl1n | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20210908 | BUY | | 75,000 | 75,000 | EUR | 7.451062 | Limit | 7.451061 | 88,747 | 1.18329 | | | 2021-09-08 | 09:13:50.909 | 2021-09-08 | 09:13:50.909 | 2021-09-08 | FILLED | | 1630724503995-1334 | 1630724503995-1334 | O20210908lold1000000009 | | | FOK | AFTALE_19719685 | Default | 2B0eajSQI3N | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20210908 | SELL | | 204,000 | 204,000 | NOK | 0.719601 | Limit | 0.719601 | 23,439 | 8.70331 | | | 2021-09-08 | 09:14:20.499 | 2021-09-08 | 09:14:20.499 | 2021-09-08 | FILLED | | 1630724503995-1336 | 1630724503995-1336 | O20210908lold1000000010 | | | FOK | AFTALE_19719685 | Default | 7Hx4JpEb5Ge | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | EUR/DKK.FWD.20210908 | SELL | | 650,000 | 650,000 | EUR | 7.421114 | Limit | 7.421114 | 769,142 | 1.18329 | | | 2021-09-08 | 09:21:23.864 | 2021-09-08 | 09:21:23.864 | 2021-09-08 | FILLED | | 1630724503995-1348 | 1630724503995-1348 | O20210908lold1000000011 | | | FOK | AFTALE_33041403 | Default | 7t2VPMcWfoB | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20210908 | SELL | | 350,000 | 350,000 | USD | 6.266209 | Limit | 6.266209 | 350,000 | 6.26621 | | | 2021-09-08 | 09:22:02.735 | 2021-09-08 | 09:22:02.735 | 2021-09-08 | FILLED | | 1630724503995-1350 | 1630724503995-1350 | O20210908lold1000000012 | | | FOK | AFTALE_33041403 | Default | 3rn9jc23CN9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.SWP.SPOT.20211110 | BUY | | 159,000 / 159,000 | 159,000 / 159,000 | USD | -0.006542 (6.282280 / 6.275738) | Limit | -0.006542 (6.282280 / 6.275738) | 159,000 | 6.28228 | | | 2021-09-08 | 09:47:42.051 | 2021-09-08 | 09:47:42.051 | 2021-09-10 | FILLED | | BLP.RFQ.822116016_VJYB | BLP.RFQ.822116016_VJYB | O20210908lold1000000013 | | | FOK | L_34631328 | Default | 1FhdpVtgnBj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/MXN.SWP.SPOT.20211123 | BUY | | 1,430,000,000 / 1,430,000,000 | 1,430,000,000 / 1,430,000,000 | MXN | 0.19853 (19.98420 / 20.18273) | Limit | 0.19853 (19.98420 / 20.18273) | 71,578,110 | 19.9782 | | | 2021-09-08 | 10:02:23.745 | 2021-09-08 | 10:02:23.745 | 2021-09-10 | FILLED | | BLP.RFQ.822117856_DSVC | BLP.RFQ.822117856_DSVC | O20210908lold1000000014 | | | FOK | L_58233528 | Default | 3Z6wE4rAjRN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20211001 | SELL | | 18,930,000 / 18,930,000 | 18,930,000 / 18,930,000 | PLN | -0.000523 (1.646400 / 1.645877) | Limit | -0.000523 (1.646400 / 1.645877) | 4,962,688 | 3.81446 | | | 2021-09-08 | 10:18:34.183 | 2021-09-08 | 10:18:34.183 | 2021-09-10 | FILLED | | BLP.RFQ.822120022_DAAN | BLP.RFQ.822120022_DAAN | O20210908lold1000000015 | | | FOK | L_31843219 | Default | 84mQh6DWhZd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK.SWP.SPOT.20211001 | SELL | | 165,000 / 165,000 | 165,000 / 165,000 | GBP | -0.002727 (8.648300 / 8.645573) | Limit | -0.002727 (8.648300 / 8.645573) | 226,991 | 0.72690 | | | 2021-09-08 | 10:19:20.157 | 2021-09-08 | 10:19:20.157 | 2021-09-10 | FILLED | | BLP.RFQ.822120076_DAAN | BLP.RFQ.822120076_DAAN | O20210908lold1000000016 | | | FOK | L_31843219 | Default | DNKQGSUaxCi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK.SWP.SPOT.20211001 | SELL | | 13,520,000 / 13,520,000 | 13,520,000 / 13,520,000 | SEK | -0.000153 (0.729600 / 0.729447) | Limit | -0.000153 (0.729600 / 0.729447) | 1,569,770 | 8.61272 | | | 2021-09-08 | 10:20:20.198 | 2021-09-08 | 10:20:20.198 | 2021-09-10 | FILLED | | BLP.RFQ.822120147_DAAN | BLP.RFQ.822120147_DAAN | O20210908lold1000000017 | | | FOK | L_31843219 | Default | 73BxmDsA58i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK.SWP.SPOT.20211001 | BUY | | 7,880,000 / 7,880,000 | 7,880,000 / 7,880,000 | NOK | -0.000249 (0.720460 / 0.720211) | Limit | -0.000249 (0.720460 / 0.720211) | 904,284 | 8.71408 | | | 2021-09-08 | 10:21:34.228 | 2021-09-08 | 10:21:34.227 | 2021-09-10 | FILLED | | BLP.RFQ.822120329_DAAN | BLP.RFQ.822120329_DAAN | O20210908lold1000000018 | | | FOK | L_31843219 | Default | 91g7MQ2vR5p | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20211001 | SELL | | 8,079,000 / 8,079,000 | 8,079,000 / 8,079,000 | JPY | -0.00001163 (0.05707700 / 0.05706537) | Limit | -0.00001163 (0.05707700 / 0.05706537) | 73,282 | 110.2455000 | | | 2021-09-08 | 10:22:43.517 | 2021-09-08 | 10:22:43.517 | 2021-09-10 | FILLED | | BLP.RFQ.822120470_DAAN | BLP.RFQ.822120470_DAAN | O20210908lold1000000019 | | | FOK | L_31843219 | Default | 5amB07EwBro | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20211001 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000270 (0.191700 / 0.191430) | Limit | -0.000270 (0.191700 / 0.191430) | 152,386 | 32.81150 | | | 2021-09-08 | 10:24:13.931 | 2021-09-08 | 10:24:13.931 | 2021-09-10 | FILLED | | BLP.RFQ.822120559_DAAN | BLP.RFQ.822120559_DAAN | O20210908lold1000000020 | | | FOK | L_31843219 | Default | EYQDcTT6Ghk | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.416190 | Limit | 7.416190 | 472,842 | 1.18210 | | | 2021-09-08 | 10:48:25.180 | 2021-09-08 | 10:48:25.180 | 2021-09-10 | FILLED | | 1630724503995-1384 | 1630724503995-1384 | O20210908lold1000000021 | | | FOK | AFTALE_28115164 | Default | 5Tvp0MijW95 | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | SEK/DKK | SELL | | 250,000 | 250,000 | SEK | 0.726915 | Limit | 0.726915 | 28,998 | 8.62141 | | | 2021-09-08 | 10:51:27.680 | 2021-09-08 | 10:51:27.680 | 2021-09-10 | FILLED | | 1630724503995-1386 | 1630724503995-1386 | O20210908lold1000000022 | | | FOK | AFTALE_28115164 | Default | 9jQq7w1U9OV | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | NOK/DKK | SELL | | 250,000 | 250,000 | NOK | 0.718625 | Limit | 0.718625 | 28,648 | 8.72657 | | | 2021-09-08 | 10:54:24.101 | 2021-09-08 | 10:54:24.101 | 2021-09-10 | FILLED | | 1630724503995-1388 | 1630724503995-1388 | O20210908lold1000000023 | | | FOK | AFTALE_28115164 | Default | E8aG3sFrXoY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | CZK/SEK.FWD.20220520 | SELL | | 9,500,000 | 9,500,000 | CZK | 0.396943 | Limit | 0.396943 | 442,118 | 21.48750 | | | 2021-09-08 | 11:48:11.820 | 2021-09-08 | 11:48:11.820 | 2022-05-20 | FILLED | | BLP.RFQ.822128266_AARF | BLP.RFQ.822128266_AARF | O20210908lold1000000024 | | | FOK | L_4320923234 | Default | 6674RbTJ6sh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | NOK/SEK.FWD.20220120 | SELL | | 10,500,000 | 10,500,000 | NOK | 0.986948 | Limit | 0.986948 | 1,205,148 | 8.71262 | | | 2021-09-08 | 11:56:44.855 | 2021-09-08 | 11:56:44.854 | 2022-01-20 | FILLED | | BLP.RFQ.822129050_AARF | BLP.RFQ.822129050_AARF | O20210908lold1000000025 | | | FOK | L_4320923234 | Default | Ar551xegRpO | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 150,000 | 150,000 | USD | 6.275210 | Limit | 6.275210 | 150,000 | 6.27521 | | | 2021-09-08 | 11:59:49.886 | 2021-09-08 | 11:59:49.886 | 2021-09-10 | FILLED | | 1630724503995-1418 | 1630724503995-1418 | O20210908lold1000000026 | | | FOK | 54719506618 | Default | Derxd0aZC0o | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.416200 | Limit | 7.416200 | 59,075 | 1.18150 | | | 2021-09-08 | 12:01:35.140 | 2021-09-08 | 12:01:35.140 | 2021-09-10 | FILLED | | 1630724503995-1421 | 1630724503995-1421 | O20210908lold1000000027 | | | FOK | 54719506677 | Default | BNNAR3GM4qx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/NOK.FWD.20211210 | BUY | | 200,000 | 200,000 | USD | 8.709741 | Limit | 8.709741 | 200,000 | 8.70974 | | | 2021-09-08 | 12:06:42.934 | 2021-09-08 | 12:06:42.934 | 2021-12-10 | FILLED | | BLP.RFQ.822129765_RING | BLP.RFQ.822129765_RING | O20210908lold1000000028 | | | FOK | L_37536814 | Default | 8CQ7d3Zhh0L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | EUR/HUF | BUY | | 1,600,000,000 | 1,600,000,000 | HUF | 349.3380 | Limit | 349.3380 | 5,413,407 | 295.562 | | | 2021-09-08 | 12:37:58.437 | 2021-09-08 | 12:37:58.437 | 2021-09-10 | FILLED | | BLP.RFQ.822131696_CPLA | BLP.RFQ.822131696_CPLA | O20210908lold1000000029 | | | FOK | L_69749917 | Default | 1bk1frkpOck | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD.FWD.20210908 | BUY | | 50,000 | 50,000 | USD | 1.374928 | Limit | 1.374928 | 50,000 | 1.37493 | | | 2021-09-08 | 13:21:09.596 | 2021-09-08 | 13:21:09.596 | 2021-09-08 | FILLED | | 1630724503995-1432 | 1630724503995-1432 | O20210908lold1000000030 | | | FOK | AFTALE_29411166 | Default | 9U6i3k6mpUB | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210908 | BUY | | 58,390 | 58,390 | EUR | 7.456025 | Limit | 7.456025 | 69,021 | 1.18207 | | | 2021-09-08 | 13:30:25.471 | 2021-09-08 | 13:30:25.471 | 2021-09-08 | FILLED | | 1630724503995-1474 | 1630724503995-1474 | O20210908lold1000000031 | | | FOK | AFTALE_29167893 | Default | Dmh8FYfgQ9Q | | | | | | K?b euro | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210908 | BUY | | 27,200 | 27,200 | EUR | 0.134229 | Limit | 0.134229 | 32,152 | 1.18207 | | | 2021-09-08 | 13:34:56.144 | 2021-09-08 | 13:34:56.144 | 2021-09-08 | FILLED | | 1630724503995-1489 | 1630724503995-1489 | O20210908lold1000000032 | | | FOK | AFTALE_28331843 | Default | HOPpfNNEUZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.FWD.20210909 | SELL | | 11,173,514 | 11,173,514 | JPY | 0.05702177 | Limit | 0.05702177 | 101,343 | 110.2540000 | | | 2021-09-08 | 13:58:17.821 | 2021-09-08 | 13:58:17.821 | 2021-09-09 | FILLED | | BLP.RFQ.822136875_NYPM | BLP.RFQ.822136875_NYPM | O20210908lold1000000033 | | | FOK | L_123NYK_PM | Default | 7lNEKH8awb9 | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | SEK/DKK.FWD.20210908 | SELL | | 500,000 | 500,000 | SEK | 0.728501 | Limit | 0.728501 | 58,092 | 8.60701 | | | 2021-09-08 | 13:58:28.526 | 2021-09-08 | 13:58:28.526 | 2021-09-08 | FILLED | | 1630724503995-1504 | 1630724503995-1504 | O20210908lold1000000034 | | | FOK | 81179597004 | Default | S1nuqBOT0j | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210908 | SELL | | 345,000 | 345,000 | EUR | 7.435400 | Limit | 7.435400 | 407,892 | 1.18229 | | | 2021-09-08 | 14:01:37.887 | 2021-09-08 | 14:01:37.887 | 2021-09-08 | FILLED | | 1630724503995-1513 | 1630724503995-1513 | O20210908lold1000000035 | | | FOK | 54719664213 | Default | 1630724503995-3647 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | SELL | | 125,000 | 125,000 | CHF | 6.828920 | Limit | 6.828920 | 135,679 | 0.92129 | | | 2021-09-08 | 14:03:50.673 | 2021-09-08 | 14:03:50.673 | 2021-09-10 | FILLED | | BLP.RFQ.822137289_SEMC | BLP.RFQ.822137289_SEMC | O20210908lold1000000036 | | | FOK | L_4320921630 | Default | 3ZUaGEBtRPP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.730900 | Limit | 0.730900 | 464,901 | 8.60399 | | | 2021-09-08 | 14:10:43.322 | 2021-09-08 | 14:10:43.322 | 2021-09-10 | FILLED | | BLP.RFQ.822137820_NYKT | BLP.RFQ.822137820_NYKT | O20210908lold1000000037 | | | FOK | L_12719280 | Default | 6UBKLjkm4jD | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/USD.FWD.20210909 | BUY | | 1,200,000 | 1,200,000 | USD | 0.158486 | Limit | 0.158486 | 1,200,000 | 0.15849 | | | 2021-09-08 | 14:39:24.326 | 2021-09-08 | 14:39:24.326 | 2021-09-09 | FILLED | | 1630724503995-1551 | 1630724503995-1551 | O20210908lold1000000038 | | | FOK | AFTALE_21662534 | Default | 5Dxdbjx6ekO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | DKK | 7.435980 | Limit | 7.435980 | 159,045 | 6.28752 | | | 2021-09-08 | 14:43:25.164 | 2021-09-08 | 14:43:25.164 | 2021-09-10 | FILLED | | BLP.RFQ.822140641_NYPM | BLP.RFQ.822140641_NYPM | O20210908lold1000000039 | | | FOK | L_123NYK_PM | Default | 8Zj5nP9lcJv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM BLICHERT-HANSEN | SEK/NOK.FWD.20211021 | SELL | | 5,800,000 | 5,800,000 | SEK | 1.009637 | Limit | 1.009637 | 674,030 | 8.60496 | | | 2021-09-08 | 14:49:29.867 | 2021-09-08 | 14:49:29.867 | 2021-10-21 | FILLED | | BLP.RFQ.822141125_TRYG | BLP.RFQ.822141125_TRYG | O20210908lold1000000040 | | | FOK | L_123TRYG | Default | 3MDD6ENgC9a | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20210908 | BUY | | 7,000 | 7,000 | EUR | 7.446250 | Limit | 7.446250 | 8,279 | 1.18265 | | | 2021-09-08 | 14:50:52.139 | 2021-09-08 | 14:50:52.139 | 2021-09-08 | FILLED | | 1630724503995-1569 | 1630724503995-1569 | O20210908lold1000000041 | | | FOK | AFTALE_21830895 | Default | DbTYjnlob8T | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20210908 | BUY | | 8,000 | 8,000 | USD | 6.298100 | Limit | 6.298100 | 8,000 | 6.29810 | | | 2021-09-08 | 14:51:55.556 | 2021-09-08 | 14:51:55.556 | 2021-09-08 | FILLED | | 1630724503995-1571 | 1630724503995-1571 | O20210908lold1000000042 | | | FOK | AFTALE_21830895 | Default | 1630724503995-3721 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20210909.20210927 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.001952 (6.290322 / 6.288371) | Limit | -0.001952 (6.290322 / 6.288371) | 3,000,000 | 6.29020 | | | 2021-09-08 | 15:05:16.998 | 2021-09-08 | 15:05:16.997 | 2021-09-09 | FILLED | | BLP.RFQ.822142700_RING | BLP.RFQ.822142700_RING | O20210908lold1000000043 | | | FOK | L_37536814 | Default | 58gRIVMf9iT | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220208 | BUY | | 191,125 | 191,125 | USD | 6.288270 | Limit | 6.288270 | 191,125 | 6.28827 | | | 2021-09-08 | 15:07:16.256 | 2021-09-08 | 15:07:16.256 | 2022-02-08 | FILLED | | 1630724503995-1583 | 1630724503995-1583 | O20210908lold1000000044 | | | FOK | CONSCIA_AS | Default | KZ5HZ6wQ52 | | | | | | 31025016 | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20210917 | SELL | | 1,000,000 | 1,000,000 | USD | 6.292505 | Limit | 6.292505 | 1,000,000 | 6.29251 | | | 2021-09-08 | 15:17:23.994 | 2021-09-08 | 15:17:23.994 | 2021-09-17 | FILLED | | BLP.RFQ.822143910_NYKE | BLP.RFQ.822143910_NYKE | O20210908lold1000000045 | | | FOK | L_123NYK_AKTIER | Default | Cpc41PBUreD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | JPY/DKK.SWP.SPOT.20211001 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | JPY | -0.00001189 (0.05708900 / 0.05707711) | Limit | -0.00001189 (0.05708900 / 0.05707711) | 317,472 | 110.2460000 | | | 2021-09-08 | 15:22:20.808 | 2021-09-08 | 15:22:20.808 | 2021-09-10 | FILLED | | BLP.RFQ.822144286_DAAN | BLP.RFQ.822144286_DAAN | O20210908lold1000000046 | | | FOK | L_31843219 | Default | 18lsPhHjuAd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 7.436090 | Limit | 7.436090 | 158,912 | 6.29280 | | | 2021-09-08 | 16:30:04.289 | 2021-09-08 | 16:30:04.289 | 2021-09-10 | FILLED | | BLP.RFQ.822151833_NYPM | BLP.RFQ.822151833_NYPM | O20210908lold1000000047 | | | FOK | L_123NYK_PM | Default | EL5ZAcAf5ZD | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20210908 | SELL | | 100,000 | 100,000 | EUR | 7.415900 | Limit | 7.415900 | 118,068 | 1.18068 | | | 2021-09-08 | 16:39:19.828 | 2021-09-08 | 16:39:19.828 | 2021-09-08 | FILLED | | 1630724503995-1613 | 1630724503995-1613 | O20210908lold1000000048 | | | FOK | 81179659204 | Default | 1630724503995-3834 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.294090 | Limit | 6.294090 | 1,000,000 | 6.29409 | | | 2021-09-09 | 08:00:39.448 | 2021-09-09 | 08:00:39.454 | 2021-09-13 | FILLED | | 1630724503995-4214 | 1630724503995-4214 | O20210909lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.294090 | Limit | 6.294090 | 1,000,000 | 6.29409 | JPM | JPM | 2021-09-09 | 08:00:39.450 | 2021-09-09 | 08:00:39.454 | 2021-09-13 | FILLED | | O20210909lalo1000000002.1 | 1630724503995-4214 | O20210909lalo1000000003 | XE-7OQGDT | XE-7OQGDT | IOC | MDAPI NYKREDIT ST | | 31617 | 2021/09/09 08:00:36.602 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.294090 | Limit | 6.294090 | 1,000,000 | 6.29409 | JPM | JPM | 2021-09-09 | 08:00:39.450 | 2021-09-09 | 08:00:39.454 | 2021-09-13 | | | O20210909lalo1000000002.1 | 1630724503995-4214 | O20210909lalo1000000003 | XE-7OQGDT | XE-7OQGDT | IOC | MDAPI NYKREDIT ST | | 31617 | 2021/09/09 08:00:36.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 0 | 400,000 | CHF | | Limit | 6.837920 | | | | | 2021-09-09 | 08:03:13.183 | 2021-09-09 | 08:03:18.184 | 2021-09-13 | EXPIRED | | 1630724503995-4295 | 1630724503995-4295 | O20210909lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 400,000 | 400,000 | CHF | 6.837770 | Limit | 6.837770 | 434,617 | 0.92035 | | | 2021-09-09 | 08:03:19.900 | 2021-09-09 | 08:03:19.914 | 2021-09-13 | FILLED | | 1630724503995-4299 | 1630724503995-4299 | O20210909lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 6.837770 | Limit | 6.837770 | 434,617 | 0.92035 | UBS | UBS | 2021-09-09 | 08:03:19.901 | 2021-09-09 | 08:03:19.914 | 2021-09-13 | FILLED | | O20210909lalo1000000015.1 | 1630724503995-4299 | O20210909lalo1000000016 | POA3BFQC5UKSD4 | QOA3B4QC5U6C13 | IOC | | | 4578373711520119820_2 | 2021/09/09 08:03:19.119 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 400,000 | 400,000 | CHF | 6.837770 | Limit | 6.837770 | 434,617 | 0.92035 | UBS | UBS | 2021-09-09 | 08:03:19.901 | 2021-09-09 | 08:03:19.914 | 2021-09-13 | | | O20210909lalo1000000015.1 | 1630724503995-4299 | O20210909lalo1000000016 | POA3BFQC5UKSD4 | QOA3B4QC5U6C13 | IOC | | | 4578373711520119820_2 | 2021/09/09 08:03:19.119 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.645460 | Limit | 1.645460 | 523,209 | 3.82256 | | | 2021-09-09 | 09:09:01.668 | 2021-09-09 | 09:09:02.041 | 2021-09-13 | FILLED | | 1630724503995-4438 | 1630724503995-4438 | O20210909lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 1,500,000 | 1,500,000 | PLN | 1.645460 | Limit | 1.645460 | 392,407 | 3.82256 | BAR | BAR | 2021-09-09 | 09:09:02.013 | 2021-09-09 | 09:09:02.039 | 2021-09-13 | FILLED | | O20210909lalo1000000034.2 | 1630724503995-4438 | O20210909lalo1000000038 | Z0019QIMGC | O20210909lalo1000000034.2@1 | FOK | | | LCPVTBDP59608331974093390 | 2021/09/09 09:09:02.012 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 1,500,000 | 1,500,000 | PLN | 1.645460 | Limit | 1.645460 | 392,407 | 3.82256 | BAR | BAR | 2021-09-09 | 09:09:02.013 | 2021-09-09 | 09:09:02.039 | 2021-09-13 | | | O20210909lalo1000000034.2 | 1630724503995-4438 | O20210909lalo1000000038 | Z0019QIMGC | O20210909lalo1000000034.2@1 | FOK | | | LCPVTBDP59608331974093390 | 2021/09/09 09:09:02.012 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.645460 | Limit | 1.645460 | 130,802 | 3.82256 | BAR | BAR | 2021-09-09 | 09:09:02.012 | 2021-09-09 | 09:09:02.041 | 2021-09-13 | FILLED | | O20210909lalo1000000034.1 | 1630724503995-4438 | O20210909lalo1000000036 | Z0019QIMGB | O20210909lalo1000000034.1@1 | FOK | | | ATQMTYAX59608331974093394 | 2021/09/09 09:09:02.011 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 500,000 | 500,000 | PLN | 1.645460 | Limit | 1.645460 | 130,802 | 3.82256 | BAR | BAR | 2021-09-09 | 09:09:02.012 | 2021-09-09 | 09:09:02.041 | 2021-09-13 | | | O20210909lalo1000000034.1 | 1630724503995-4438 | O20210909lalo1000000036 | Z0019QIMGB | O20210909lalo1000000034.1@1 | FOK | | | ATQMTYAX59608331974093394 | 2021/09/09 09:09:02.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.729262 | Limit | 0.729256 | 173,579 | 8.64160 | | | 2021-09-09 | 09:19:33.136 | 2021-09-09 | 09:19:39.948 | 2021-09-13 | FILLED | | 1630724503995-4452 | 1630724503995-4452 | O20210909lalo1000000051 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.371250 | Limit | 1.371250 | 173,579 | 8.64160 | DBR | DBR | 2021-09-09 | 09:19:39.936 | 2021-09-09 | 09:19:39.948 | 2021-09-13 | FILLED | | O20210909lalo1000000052.1 | 1630724503995-4452 | O20210909lalo1000000054 | 583373200952633941 | 301898224241978041 | IOC | NYKRABFX1 | | 2676962626 | 2021/09/09 09:19:39.935 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.371250 | Limit | 1.371250 | 173,579 | 8.64160 | DBR | DBR | 2021-09-09 | 09:19:39.936 | 2021-09-09 | 09:19:39.948 | 2021-09-13 | | | O20210909lalo1000000052.1 | 1630724503995-4452 | O20210909lalo1000000054 | 583373200952633941 | 301898224241978041 | IOC | NYKRABFX1 | | 2676962626 | 2021/09/09 09:19:39.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.721183 | Limit | 0.721183 | 229,563 | 8.71221 | | | 2021-09-09 | 09:39:48.410 | 2021-09-09 | 09:39:48.441 | 2021-09-13 | FILLED | | 1630724503995-4494 | 1630724503995-4494 | O20210909lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.386610 | Limit | 1.386610 | 229,563 | 8.71221 | BAR | BAR | 2021-09-09 | 09:39:48.411 | 2021-09-09 | 09:39:48.441 | 2021-09-13 | FILLED | | O20210909lalo1000000077.1 | 1630724503995-4494 | O20210909lalo1000000078 | Z0019QIMGD | O20210909lalo1000000077.1@1 | FOK | | | SZFISIUN59608331973801351 | 2021/09/09 09:39:47.666 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.386610 | Limit | 1.386610 | 229,563 | 8.71221 | BAR | BAR | 2021-09-09 | 09:39:48.411 | 2021-09-09 | 09:39:48.441 | 2021-09-13 | | | O20210909lalo1000000077.1 | 1630724503995-4494 | O20210909lalo1000000078 | Z0019QIMGD | O20210909lalo1000000077.1@1 | FOK | | | SZFISIUN59608331973801351 | 2021/09/09 09:39:47.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.729411 | Limit | 0.729411 | 811,431 | 8.62673 | | | 2021-09-09 | 09:54:18.148 | 2021-09-09 | 09:54:18.155 | 2021-09-13 | FILLED | | 1630724503995-4507 | 1630724503995-4507 | O20210909lalo1000000087 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 7,000,000 | 7,000,000 | SEK | 1.370970 | Limit | 1.370970 | 811,431 | 8.62673 | JPM | JPM | 2021-09-09 | 09:54:18.149 | 2021-09-09 | 09:54:18.155 | 2021-09-13 | FILLED | | O20210909lalo1000000088.1 | 1630724503995-4507 | O20210909lalo1000000089 | XE-7OQGEZ | XE-7OQGEZ | IOC | MDAPI NYKREDIT ST | | 2977 | 2021/09/09 09:54:17.960 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 7,000,000 | 7,000,000 | SEK | 1.370970 | Limit | 1.370970 | 811,431 | 8.62673 | JPM | JPM | 2021-09-09 | 09:54:18.149 | 2021-09-09 | 09:54:18.155 | 2021-09-13 | | | O20210909lalo1000000088.1 | 1630724503995-4507 | O20210909lalo1000000089 | XE-7OQGEZ | XE-7OQGEZ | IOC | MDAPI NYKREDIT ST | | 2977 | 2021/09/09 09:54:17.960 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 6.289300 | | | | | 2021-09-09 | 10:04:27.224 | 2021-09-09 | 10:05:54.560 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-4516 | 1630724503995-4516 | O20210909lalo1000000096 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.289000 | Limit | 6.288960 | 500,000 | 6.28900 | | | 2021-09-09 | 10:06:07.013 | 2021-09-09 | 10:06:07.026 | 2021-09-13 | FILLED | | 1630724503995-4526 | 1630724503995-4526 | O20210909lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.289000 | Limit | 6.289000 | 500,000 | 6.28900 | DBR | DBR | 2021-09-09 | 10:06:07.014 | 2021-09-09 | 10:06:07.026 | 2021-09-13 | FILLED | | O20210909lalo1000000101.1 | 1630724503995-4526 | O20210909lalo1000000102 | 583373200980504718 | 301898224269848819 | IOC | NYKRABFX1 | | 2677747948 | 2021/09/09 10:06:06.635 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.289000 | Limit | 6.289000 | 500,000 | 6.28900 | DBR | DBR | 2021-09-09 | 10:06:07.014 | 2021-09-09 | 10:06:07.026 | 2021-09-13 | | | O20210909lalo1000000101.1 | 1630724503995-4526 | O20210909lalo1000000102 | 583373200980504718 | 301898224269848819 | IOC | NYKRABFX1 | | 2677747948 | 2021/09/09 10:06:06.635 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.857260 | Limit | 0.857260 | 177,343 | 1.18228 | | | 2021-09-09 | 10:11:50.362 | 2021-09-09 | 10:11:50.368 | 2021-09-13 | FILLED | | 1630724503995-4550 | 1630724503995-4550 | O20210909lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | JPM | 150,000 | 150,000 | EUR | 0.857260 | Limit | 0.857260 | 177,343 | 1.18228 | JPM | JPM | 2021-09-09 | 10:11:50.363 | 2021-09-09 | 10:11:50.368 | 2021-09-13 | FILLED | | O20210909lalo1000000112.1 | 1630724503995-4550 | O20210909lalo1000000113 | XE-7OQGF6 | XE-7OQGF6 | IOC | MDAPI NYKREDIT ST | | 2828 | 2021/09/09 10:11:49.378 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | JPM | 150,000 | 150,000 | EUR | 0.857260 | Limit | 0.857260 | 177,343 | 1.18228 | JPM | JPM | 2021-09-09 | 10:11:50.363 | 2021-09-09 | 10:11:50.368 | 2021-09-13 | | | O20210909lalo1000000112.1 | 1630724503995-4550 | O20210909lalo1000000113 | XE-7OQGF6 | XE-7OQGF6 | IOC | MDAPI NYKREDIT ST | | 2828 | 2021/09/09 10:11:49.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.722502 | Limit | 0.722502 | 114,862 | 8.70612 | | | 2021-09-09 | 10:11:24.810 | 2021-09-09 | 10:13:56.768 | 2021-09-13 | FILLED | | 1630724503995-4543 | 1630724503995-4543 | O20210909lalo1000000109 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 692,040 | 692,040 | NOK | 1.384080 | Limit | 1.384080 | 79,489 | 8.70612 | BAR | BAR | 2021-09-09 | 10:13:56.732 | 2021-09-09 | 10:13:56.765 | 2021-09-13 | FILLED | | O20210909lalo1000000110.1 | 1630724503995-4543 | O20210909lalo1000000121 | Z0019QIMGE | O20210909lalo1000000110.1@1 | FOK | | | EJJHDKUA59608331973453455 | 2021/09/09 10:13:56.731 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 692,040 | 692,040 | NOK | 1.384080 | Limit | 1.384080 | 79,489 | 8.70612 | BAR | BAR | 2021-09-09 | 10:13:56.732 | 2021-09-09 | 10:13:56.765 | 2021-09-13 | | | O20210909lalo1000000110.1 | 1630724503995-4543 | O20210909lalo1000000121 | Z0019QIMGE | O20210909lalo1000000110.1@1 | FOK | | | EJJHDKUA59608331973453455 | 2021/09/09 10:13:56.731 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 307,960 | 307,960 | NOK | 1.384080 | Limit | 1.384080 | 35,373 | 8.70612 | BAR | BAR | 2021-09-09 | 10:13:56.733 | 2021-09-09 | 10:13:56.768 | 2021-09-13 | FILLED | | O20210909lalo1000000110.2 | 1630724503995-4543 | O20210909lalo1000000123 | Z0019QIMGF | O20210909lalo1000000110.2@1 | FOK | | | QOSWTOJL59608331973453454 | 2021/09/09 10:13:56.732 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 307,960 | 307,960 | NOK | 1.384080 | Limit | 1.384080 | 35,373 | 8.70612 | BAR | BAR | 2021-09-09 | 10:13:56.733 | 2021-09-09 | 10:13:56.768 | 2021-09-13 | | | O20210909lalo1000000110.2 | 1630724503995-4543 | O20210909lalo1000000123 | Z0019QIMGF | O20210909lalo1000000110.2@1 | FOK | | | QOSWTOJL59608331973453454 | 2021/09/09 10:13:56.732 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20210927 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.001528 (6.286200 / 6.284672) | Limit | -0.001528 (6.286200 / 6.284672) | 200,000,000 | 6.28620 | | | 2021-09-09 | 10:32:19.671 | 2021-09-09 | 10:32:19.705 | 2021-09-13 | FILLED | | 1630724503995-4584 | 1630724503995-4584 | O20210909lalo1000000136 | | | FOK | Default | Default | DBK#B-10946536 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20210927 | SELL | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.001528 (6.286200 / 6.284672) | Limit | -0.001528 (6.286200 / 6.284672) | 200,000,000 | 6.28620 | DBK | DBK | 2021-09-09 | 10:32:19.672 | 2021-09-09 | 10:32:19.705 | 2021-09-13 | FILLED | | Cm9bgiKfsGP | 1630724503995-4584 | O20210909lalo1000000137 | 0 | 3298276542 | FOK | | | B-10946536 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20210927 | SELL | DBK | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | USD | -0.001528 (6.286200 / 6.284672) | Limit | -0.001528 (6.286200 / 6.284672) | 200,000,000 | 6.28620 | DBK | DBK | 2021-09-09 | 10:32:19.672 | 2021-09-09 | 10:32:19.705 | 2021-09-13 | | | Cm9bgiKfsGP | 1630724503995-4584 | O20210909lalo1000000137 | 0 | 3298276542 | FOK | | | B-10946536 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.286710 | Limit | 6.286710 | 500,000 | 6.28671 | | | 2021-09-09 | 10:34:37.101 | 2021-09-09 | 10:34:37.109 | 2021-09-13 | FILLED | | 1630724503995-4714 | 1630724503995-4714 | O20210909lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.286710 | Limit | 6.286710 | 500,000 | 6.28671 | CTB | CTB | 2021-09-09 | 10:34:37.103 | 2021-09-09 | 10:34:37.109 | 2021-09-13 | FILLED | | O20210909lalo1000000143.1 | 1630724503995-4714 | O20210909lalo1000000144 | A6BS3M20GJKOLO030000 | A6BS3M2GGJGOLO03000002 | FOK | | | 535U1R0OC9Q1LP000HRQG_00 | 2021/09/09 10:34:36.323 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.286710 | Limit | 6.286710 | 500,000 | 6.28671 | CTB | CTB | 2021-09-09 | 10:34:37.103 | 2021-09-09 | 10:34:37.109 | 2021-09-13 | | | O20210909lalo1000000143.1 | 1630724503995-4714 | O20210909lalo1000000144 | A6BS3M20GJKOLO030000 | A6BS3M2GGJGOLO03000002 | FOK | | | 535U1R0OC9Q1LP000HRQG_00 | 2021/09/09 10:34:36.323 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20210927 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000307 (1.183370 / 1.183677) | Limit | 0.000307 (1.183370 / 1.183677) | 177,444,000 | 1.18296 | | | 2021-09-09 | 10:37:24.487 | 2021-09-09 | 10:37:24.503 | 2021-09-13 | FILLED | | 1630724503995-4876 | 1630724503995-4876 | O20210909lalo1000000167 | | | FOK | Default | Default | JPM#1234573868652-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20210927 | BUY | JPM | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000307 (1.183370 / 1.183677) | Limit | 0.000307 (1.183370 / 1.183677) | 177,444,000 | 1.18296 | JPM | JPM | 2021-09-09 | 10:37:24.487 | 2021-09-09 | 10:37:24.503 | 2021-09-13 | FILLED | | 6JNxwDkAl32 | 1630724503995-4876 | O20210909lalo1000000168 | XE-7OQS3Z | XE-7OQS3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1234573868652-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20210927 | BUY | JPM | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000307 (1.183370 / 1.183677) | Limit | 0.000307 (1.183370 / 1.183677) | 177,444,000 | 1.18296 | JPM | JPM | 2021-09-09 | 10:37:24.487 | 2021-09-09 | 10:37:24.503 | 2021-09-13 | | | 6JNxwDkAl32 | 1630724503995-4876 | O20210909lalo1000000168 | XE-7OQS3Z | XE-7OQS3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1234573868652-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 700,000 | 700,000 | EUR | 0.856870 | Limit | 0.856870 | 828,072 | 1.18296 | | | 2021-09-09 | 10:40:15.284 | 2021-09-09 | 10:40:15.314 | 2021-09-13 | FILLED | | 1630724503995-4885 | 1630724503995-4885 | O20210909lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.856860 | Limit | 0.856860 | 473,184 | 1.18296 | DBR | DBR | 2021-09-09 | 10:40:15.285 | 2021-09-09 | 10:40:15.297 | 2021-09-13 | FILLED | | O20210909lalo1000000174.1 | 1630724503995-4885 | O20210909lalo1000000175 | 583373201000987430 | 301898224290331531 | IOC | NYKRABFX1 | | 2678255339 | 2021/09/09 10:40:11.161 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 400,000 | 400,000 | EUR | 0.856860 | Limit | 0.856860 | 473,184 | 1.18296 | DBR | DBR | 2021-09-09 | 10:40:15.285 | 2021-09-09 | 10:40:15.297 | 2021-09-13 | | | O20210909lalo1000000174.1 | 1630724503995-4885 | O20210909lalo1000000175 | 583373201000987430 | 301898224290331531 | IOC | NYKRABFX1 | | 2678255339 | 2021/09/09 10:40:11.161 | | | | | | | | | | |
| Child | | EUR/GBP | BUY | BAR | 300,000 | 300,000 | EUR | 0.856870 | Limit | 0.856870 | 354,888 | 1.18296 | BAR | BAR | 2021-09-09 | 10:40:15.285 | 2021-09-09 | 10:40:15.314 | 2021-09-13 | FILLED | | O20210909lalo1000000174.2 | 1630724503995-4885 | O20210909lalo1000000176 | Z0019QIMGG | O20210909lalo1000000174.2@1 | FOK | | | NPLBEHBQ59608331973216544 | 2021/09/09 10:40:11.805 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | BAR | 300,000 | 300,000 | EUR | 0.856870 | Limit | 0.856870 | 354,888 | 1.18296 | BAR | BAR | 2021-09-09 | 10:40:15.285 | 2021-09-09 | 10:40:15.314 | 2021-09-13 | | | O20210909lalo1000000174.2 | 1630724503995-4885 | O20210909lalo1000000176 | Z0019QIMGG | O20210909lalo1000000174.2@1 | FOK | | | NPLBEHBQ59608331973216544 | 2021/09/09 10:40:11.805 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436310 | Limit | 7.436300 | 5,913,205 | 1.18296 | | | 2021-09-09 | 08:12:37.737 | 2021-09-09 | 10:44:04.540 | 2021-09-13 | FILLED | | 1630724503995-4413 | 1630724503995-4413 | O20210909lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 1,182,240 | 1.18224 | HSB | HSB | 2021-09-09 | 08:55:17.310 | 2021-09-09 | 08:55:17.316 | 2021-09-13 | FILLED | | O20210909lalo1000000024.1 | 1630724503995-4413 | O20210909lalo1000000026 | LDC01001GG4NDPA0 | LDC01001GG4NDPA0 | IOC | NYKREDIT | | BA00b0000fHzz | 2021/09/09 08:55:17.309 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 1,182,240 | 1.18224 | HSB | HSB | 2021-09-09 | 08:55:17.310 | 2021-09-09 | 08:55:17.316 | 2021-09-13 | | | O20210909lalo1000000024.1 | 1630724503995-4413 | O20210909lalo1000000026 | LDC01001GG4NDPA0 | LDC01001GG4NDPA0 | IOC | NYKREDIT | | BA00b0000fHzz | 2021/09/09 08:55:17.309 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436330 | Limit | 7.436330 | 591,043 | 1.18208 | HSB | HSB | 2021-09-09 | 09:38:49.901 | 2021-09-09 | 09:38:49.906 | 2021-09-13 | FILLED | | O20210909lalo1000000024.2 | 1630724503995-4413 | O20210909lalo1000000062 | LDC01001GG4QXDNG | LDC01001GG4QXDNG | IOC | NYKREDIT | | BA00b0000fHKW | 2021/09/09 09:38:49.899 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436330 | Limit | 7.436330 | 591,043 | 1.18208 | HSB | HSB | 2021-09-09 | 09:38:49.901 | 2021-09-09 | 09:38:49.906 | 2021-09-13 | | | O20210909lalo1000000024.2 | 1630724503995-4413 | O20210909lalo1000000062 | LDC01001GG4QXDNG | LDC01001GG4QXDNG | IOC | NYKREDIT | | BA00b0000fHKW | 2021/09/09 09:38:49.899 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436320 | Limit | 7.436320 | 591,043 | 1.18208 | HSB | HSB | 2021-09-09 | 09:38:49.901 | 2021-09-09 | 09:38:49.907 | 2021-09-13 | FILLED | | O20210909lalo1000000024.3 | 1630724503995-4413 | O20210909lalo1000000063 | LDC01001GG4QXDNH | LDC01001GG4QXDNH | IOC | NYKREDIT | | BB00b0000fHKW | 2021/09/09 09:38:49.899 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 500,000 | 500,000 | EUR | 7.436320 | Limit | 7.436320 | 591,043 | 1.18208 | HSB | HSB | 2021-09-09 | 09:38:49.901 | 2021-09-09 | 09:38:49.907 | 2021-09-13 | | | O20210909lalo1000000024.3 | 1630724503995-4413 | O20210909lalo1000000063 | LDC01001GG4QXDNH | LDC01001GG4QXDNH | IOC | NYKREDIT | | BB00b0000fHKW | 2021/09/09 09:38:49.899 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436300 | Limit | 7.436300 | 2,365,920 | 1.18296 | JPM | JPM | 2021-09-09 | 10:35:23.576 | 2021-09-09 | 10:35:23.581 | 2021-09-13 | FILLED | | O20210909lalo1000000024.4 | 1630724503995-4413 | O20210909lalo1000000152 | XE-7OQGFC | XE-7OQGFC | IOC | MDAPI NYKREDIT ST | | 2627 | 2021/09/09 10:35:23.575 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436300 | Limit | 7.436300 | 2,365,920 | 1.18296 | JPM | JPM | 2021-09-09 | 10:35:23.576 | 2021-09-09 | 10:35:23.581 | 2021-09-13 | | | O20210909lalo1000000024.4 | 1630724503995-4413 | O20210909lalo1000000152 | XE-7OQGFC | XE-7OQGFC | IOC | MDAPI NYKREDIT ST | | 2627 | 2021/09/09 10:35:23.575 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.436300 | Limit | 7.436300 | 473,184 | 1.18296 | JPM | JPM | 2021-09-09 | 10:35:35.581 | 2021-09-09 | 10:35:35.585 | 2021-09-13 | FILLED | | O20210909lalo1000000024.5 | 1630724503995-4413 | O20210909lalo1000000160 | XE-7OQGFD | XE-7OQGFD | IOC | MDAPI NYKREDIT ST | | 2627 | 2021/09/09 10:35:35.580 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 400,000 | 400,000 | EUR | 7.436300 | Limit | 7.436300 | 473,184 | 1.18296 | JPM | JPM | 2021-09-09 | 10:35:35.581 | 2021-09-09 | 10:35:35.585 | 2021-09-13 | | | O20210909lalo1000000024.5 | 1630724503995-4413 | O20210909lalo1000000160 | XE-7OQGFD | XE-7OQGFD | IOC | MDAPI NYKREDIT ST | | 2627 | 2021/09/09 10:35:35.580 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.436310 | Limit | 7.436310 | 709,776 | 1.18296 | JPM | JPM | 2021-09-09 | 10:44:04.536 | 2021-09-09 | 10:44:04.540 | 2021-09-13 | FILLED | | O20210909lalo1000000024.6 | 1630724503995-4413 | O20210909lalo1000000190 | XE-7OQGFJ | XE-7OQGFJ | IOC | MDAPI NYKREDIT ST | | 2627 | 2021/09/09 10:44:04.534 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 600,000 | 600,000 | EUR | 7.436310 | Limit | 7.436310 | 709,776 | 1.18296 | JPM | JPM | 2021-09-09 | 10:44:04.536 | 2021-09-09 | 10:44:04.540 | 2021-09-13 | | | O20210909lalo1000000024.6 | 1630724503995-4413 | O20210909lalo1000000190 | XE-7OQGFJ | XE-7OQGFJ | IOC | MDAPI NYKREDIT ST | | 2627 | 2021/09/09 10:44:04.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 10.306050 | Limit | 10.306050 | 591,595 | 1.18319 | | | 2021-09-09 | 11:26:05.027 | 2021-09-09 | 11:26:05.057 | 2021-09-13 | FILLED | | 1630724503995-4915 | 1630724503995-4915 | O20210909lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | BAR | 500,000 | 500,000 | EUR | 10.306050 | Limit | 10.306050 | 591,595 | 1.18319 | BAR | BAR | 2021-09-09 | 11:26:05.029 | 2021-09-09 | 11:26:05.057 | 2021-09-13 | FILLED | | O20210909lalo1000000210.1 | 1630724503995-4915 | O20210909lalo1000000211 | Z0019QIMGH | O20210909lalo1000000210.1@1 | FOK | | | EJYUEYDP59608331972822436 | 2021/09/09 11:26:03.569 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | BAR | 500,000 | 500,000 | EUR | 10.306050 | Limit | 10.306050 | 591,595 | 1.18319 | BAR | BAR | 2021-09-09 | 11:26:05.029 | 2021-09-09 | 11:26:05.057 | 2021-09-13 | | | O20210909lalo1000000210.1 | 1630724503995-4915 | O20210909lalo1000000211 | Z0019QIMGH | O20210909lalo1000000210.1@1 | FOK | | | EJYUEYDP59608331972822436 | 2021/09/09 11:26:03.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.729288 | Limit | 0.729269 | 173,968 | 8.62225 | | | 2021-09-09 | 11:17:31.492 | 2021-09-09 | 11:31:03.025 | 2021-09-13 | FILLED | | 1630724503995-4908 | 1630724503995-4908 | O20210909lalo1000000207 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.371200 | Limit | 1.371200 | 173,968 | 8.62225 | DBR | DBR | 2021-09-09 | 11:31:03.012 | 2021-09-09 | 11:31:03.025 | 2021-09-13 | FILLED | | O20210909lalo1000000208.1 | 1630724503995-4908 | O20210909lalo1000000219 | 583373201031464702 | 301898224320808804 | IOC | NYKRABFX1 | | 2679017950 | 2021/09/09 11:31:03.012 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.371200 | Limit | 1.371200 | 173,968 | 8.62225 | DBR | DBR | 2021-09-09 | 11:31:03.012 | 2021-09-09 | 11:31:03.025 | 2021-09-13 | | | O20210909lalo1000000208.1 | 1630724503995-4908 | O20210909lalo1000000219 | 583373201031464702 | 301898224320808804 | IOC | NYKRABFX1 | | 2679017950 | 2021/09/09 11:31:03.012 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.729809 | Limit | 0.729809 | 1,393,681 | 8.61029 | | | 2021-09-09 | 12:45:47.367 | 2021-09-09 | 12:45:47.396 | 2021-09-13 | FILLED | | 1630724503995-4928 | 1630724503995-4928 | O20210909lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,149,000 | 5,149,000 | SEK | 1.370250 | Limit | 1.370250 | 598,005 | 8.61029 | DBR | DBR | 2021-09-09 | 12:45:47.369 | 2021-09-09 | 12:45:47.381 | 2021-09-13 | FILLED | | O20210909lalo1000000227.2 | 1630724503995-4928 | O20210909lalo1000000229 | 583373201076308266 | 301898224365652367 | IOC | NYKRABFX1 | | 2679812183 | 2021/09/09 12:45:46.427 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,149,000 | 5,149,000 | SEK | 1.370250 | Limit | 1.370250 | 598,005 | 8.61029 | DBR | DBR | 2021-09-09 | 12:45:47.369 | 2021-09-09 | 12:45:47.381 | 2021-09-13 | | | O20210909lalo1000000227.2 | 1630724503995-4928 | O20210909lalo1000000229 | 583373201076308266 | 301898224365652367 | IOC | NYKRABFX1 | | 2679812183 | 2021/09/09 12:45:46.427 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 6,851,000 | 6,851,000 | SEK | 1.370200 | Limit | 1.370200 | 795,676 | 8.61029 | BAR | BAR | 2021-09-09 | 12:45:47.369 | 2021-09-09 | 12:45:47.396 | 2021-09-13 | FILLED | | O20210909lalo1000000227.1 | 1630724503995-4928 | O20210909lalo1000000228 | Z0019QIMGI | O20210909lalo1000000227.1@1 | FOK | | | GCKQLLAK59608331972294637 | 2021/09/09 12:45:41.948 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 6,851,000 | 6,851,000 | SEK | 1.370200 | Limit | 1.370200 | 795,676 | 8.61029 | BAR | BAR | 2021-09-09 | 12:45:47.369 | 2021-09-09 | 12:45:47.396 | 2021-09-13 | | | O20210909lalo1000000227.1 | 1630724503995-4928 | O20210909lalo1000000228 | Z0019QIMGI | O20210909lalo1000000227.1@1 | FOK | | | GCKQLLAK59608331972294637 | 2021/09/09 12:45:41.948 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.722627 | | | | | 2021-09-09 | 12:46:20.310 | 2021-09-09 | 12:47:59.706 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-4938 | 1630724503995-4938 | O20210909lalo1000000242 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.722601 | Limit | 0.722601 | 230,127 | 8.69084 | | | 2021-09-09 | 12:48:01.107 | 2021-09-09 | 12:48:01.122 | 2021-09-13 | FILLED | | 1630724503995-4943 | 1630724503995-4943 | O20210909lalo1000000246 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.383890 | Limit | 1.383890 | 230,127 | 8.69084 | UBS | UBS | 2021-09-09 | 12:48:01.108 | 2021-09-09 | 12:48:01.122 | 2021-09-13 | FILLED | | O20210909lalo1000000247.1 | 1630724503995-4943 | O20210909lalo1000000248 | POA3BFQC5UKSDY | QOA3B4QC5U6CAS | IOC | | | 4578391196023709709_6 | 2021/09/09 12:47:53.830 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.383890 | Limit | 1.383890 | 230,127 | 8.69084 | UBS | UBS | 2021-09-09 | 12:48:01.108 | 2021-09-09 | 12:48:01.122 | 2021-09-13 | | | O20210909lalo1000000247.1 | 1630724503995-4943 | O20210909lalo1000000248 | POA3BFQC5UKSDY | QOA3B4QC5U6CAS | IOC | | | 4578391196023709709_6 | 2021/09/09 12:47:53.830 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 12,000,000 | 12,000,000 | SEK | 0.729749 | Limit | 0.729762 | 1,393,194 | 8.61330 | | | 2021-09-09 | 13:35:03.736 | 2021-09-09 | 13:35:03.765 | 2021-09-13 | FILLED | | 1630724503995-4971 | 1630724503995-4971 | O20210909lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,148,200 | 5,148,200 | SEK | 1.370300 | Limit | 1.370300 | 597,704 | 8.61330 | DBR | DBR | 2021-09-09 | 13:35:03.737 | 2021-09-09 | 13:35:03.749 | 2021-09-13 | FILLED | | O20210909lalo1000000256.2 | 1630724503995-4971 | O20210909lalo1000000258 | 583373201105871950 | 301898224395216051 | IOC | NYKRABFX1 | | 2680273432 | 2021/09/09 13:35:01.150 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,148,200 | 5,148,200 | SEK | 1.370300 | Limit | 1.370300 | 597,704 | 8.61330 | DBR | DBR | 2021-09-09 | 13:35:03.737 | 2021-09-09 | 13:35:03.749 | 2021-09-13 | | | O20210909lalo1000000256.2 | 1630724503995-4971 | O20210909lalo1000000258 | 583373201105871950 | 301898224395216051 | IOC | NYKRABFX1 | | 2680273432 | 2021/09/09 13:35:01.150 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,851,800 | 6,851,800 | SEK | 1.370360 | Limit | 1.370360 | 795,491 | 8.61330 | BAR | BAR | 2021-09-09 | 13:35:03.737 | 2021-09-09 | 13:35:03.765 | 2021-09-13 | FILLED | | O20210909lalo1000000256.1 | 1630724503995-4971 | O20210909lalo1000000257 | Z0019QIMGJ | O20210909lalo1000000256.1@1 | FOK | | | RWTTHDYZ59608331972027986 | 2021/09/09 13:34:57.654 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,851,800 | 6,851,800 | SEK | 1.370360 | Limit | 1.370360 | 795,491 | 8.61330 | BAR | BAR | 2021-09-09 | 13:35:03.737 | 2021-09-09 | 13:35:03.765 | 2021-09-13 | | | O20210909lalo1000000256.1 | 1630724503995-4971 | O20210909lalo1000000257 | Z0019QIMGJ | O20210909lalo1000000256.1@1 | FOK | | | RWTTHDYZ59608331972027986 | 2021/09/09 13:34:57.654 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 30,000,000 | 30,000,000 | JPY | 0.05717007 | Limit | 0.05717007 | 272,879 | 109.9390000 | | | 2021-09-09 | 13:35:36.836 | 2021-09-09 | 13:35:36.844 | 2021-09-13 | FILLED | | 1630724503995-4986 | 1630724503995-4986 | O20210909lalo1000000271 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 30,000,000 | 30,000,000 | JPY | 17.491670 | Limit | 17.491670 | 272,879 | 109.93900 | JPM | JPM | 2021-09-09 | 13:35:36.837 | 2021-09-09 | 13:35:36.844 | 2021-09-13 | FILLED | | O20210909lalo1000000272.1 | 1630724503995-4986 | O20210909lalo1000000273 | XE-7OQHGZ | XE-7OQHGZ | IOC | MDAPI NYKREDIT ST | | 103656 | 2021/09/09 13:35:36.667 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 30,000,000 | 30,000,000 | JPY | 17.491670 | Limit | 17.491670 | 272,879 | 109.93900 | JPM | JPM | 2021-09-09 | 13:35:36.837 | 2021-09-09 | 13:35:36.844 | 2021-09-13 | | | O20210909lalo1000000272.1 | 1630724503995-4986 | O20210909lalo1000000273 | XE-7OQHGZ | XE-7OQHGZ | IOC | MDAPI NYKREDIT ST | | 103656 | 2021/09/09 13:35:36.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 8,000,000 | 8,000,000 | SEK | 0.729771 | Limit | 0.729771 | 928,796 | 8.61330 | | | 2021-09-09 | 13:35:39.177 | 2021-09-09 | 13:35:39.207 | 2021-09-13 | FILLED | | 1630724503995-4990 | 1630724503995-4990 | O20210909lalo1000000280 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,148,500 | 1,148,500 | SEK | 1.370250 | Limit | 1.370250 | 133,340 | 8.61330 | DBR | DBR | 2021-09-09 | 13:35:39.178 | 2021-09-09 | 13:35:39.191 | 2021-09-13 | FILLED | | O20210909lalo1000000281.2 | 1630724503995-4990 | O20210909lalo1000000283 | 583373201106226364 | 301898224395570465 | IOC | NYKRABFX1 | | 2680278907 | 2021/09/09 13:35:38.010 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,148,500 | 1,148,500 | SEK | 1.370250 | Limit | 1.370250 | 133,340 | 8.61330 | DBR | DBR | 2021-09-09 | 13:35:39.178 | 2021-09-09 | 13:35:39.191 | 2021-09-13 | | | O20210909lalo1000000281.2 | 1630724503995-4990 | O20210909lalo1000000283 | 583373201106226364 | 301898224395570465 | IOC | NYKRABFX1 | | 2680278907 | 2021/09/09 13:35:38.010 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,851,500 | 6,851,500 | SEK | 1.370300 | Limit | 1.370300 | 795,456 | 8.61330 | BAR | BAR | 2021-09-09 | 13:35:39.178 | 2021-09-09 | 13:35:39.207 | 2021-09-13 | FILLED | | O20210909lalo1000000281.1 | 1630724503995-4990 | O20210909lalo1000000282 | Z0019QIMGK | O20210909lalo1000000281.1@1 | FOK | | | EEGFYWEF59608331972024186 | 2021/09/09 13:35:37.102 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,851,500 | 6,851,500 | SEK | 1.370300 | Limit | 1.370300 | 795,456 | 8.61330 | BAR | BAR | 2021-09-09 | 13:35:39.178 | 2021-09-09 | 13:35:39.207 | 2021-09-13 | | | O20210909lalo1000000281.1 | 1630724503995-4990 | O20210909lalo1000000282 | Z0019QIMGK | O20210909lalo1000000281.1@1 | FOK | | | EEGFYWEF59608331972024186 | 2021/09/09 13:35:37.102 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 13,000,000 | 13,000,000 | SEK | 0.729921 | Limit | 0.729921 | 1,509,294 | 8.61330 | | | 2021-09-09 | 13:40:01.213 | 2021-09-09 | 13:40:01.264 | 2021-09-13 | FILLED | | 1630724503995-4998 | 1630724503995-4998 | O20210909lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,138,148 | 10,138,148 | SEK | 1.370020 | Limit | 1.370020 | 1,177,034 | 8.61330 | JPM | JPM | 2021-09-09 | 13:40:01.214 | 2021-09-09 | 13:40:01.219 | 2021-09-13 | FILLED | | O20210909lalo1000000297.1 | 1630724503995-4998 | O20210909lalo1000000298 | XE-7OQHH0 | XE-7OQHH0 | IOC | MDAPI NYKREDIT ST | | 2977 | 2021/09/09 13:40:00.151 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,138,148 | 10,138,148 | SEK | 1.370020 | Limit | 1.370020 | 1,177,034 | 8.61330 | JPM | JPM | 2021-09-09 | 13:40:01.214 | 2021-09-09 | 13:40:01.219 | 2021-09-13 | | | O20210909lalo1000000297.1 | 1630724503995-4998 | O20210909lalo1000000298 | XE-7OQHH0 | XE-7OQHH0 | IOC | MDAPI NYKREDIT ST | | 2977 | 2021/09/09 13:40:00.151 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,430,926 | 1,430,926 | SEK | 1.369980 | Limit | 1.369980 | 166,130 | 8.61330 | BAR | BAR | 2021-09-09 | 13:40:01.214 | 2021-09-09 | 13:40:01.240 | 2021-09-13 | FILLED | | O20210909lalo1000000297.3 | 1630724503995-4998 | O20210909lalo1000000300 | Z0019QIMGL | O20210909lalo1000000297.3@1 | FOK | | | GFNRKRQD59608331972002042 | 2021/09/09 13:40:00.050 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,430,926 | 1,430,926 | SEK | 1.369980 | Limit | 1.369980 | 166,130 | 8.61330 | BAR | BAR | 2021-09-09 | 13:40:01.214 | 2021-09-09 | 13:40:01.240 | 2021-09-13 | | | O20210909lalo1000000297.3 | 1630724503995-4998 | O20210909lalo1000000300 | Z0019QIMGL | O20210909lalo1000000297.3@1 | FOK | | | GFNRKRQD59608331972002042 | 2021/09/09 13:40:00.050 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 1,430,926 | 1,430,926 | SEK | 1.369980 | Limit | 1.369980 | 166,130 | 8.61330 | NORGWF | NORGWF | 2021-09-09 | 13:40:01.214 | 2021-09-09 | 13:40:01.264 | 2021-09-13 | FILLED | | O20210909lalo1000000297.2 | 1630724503995-4998 | O20210909lalo1000000299 | ECFG12125316Q0000011 | ECFG12125316Q0000011.1 | FOK | | | BbaMDR_116311366019359 | 2021/09/09 13:40:00.069 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 1,430,926 | 1,430,926 | SEK | 1.369980 | Limit | 1.369980 | 166,130 | 8.61330 | NORGWF | NORGWF | 2021-09-09 | 13:40:01.214 | 2021-09-09 | 13:40:01.264 | 2021-09-13 | | | O20210909lalo1000000297.2 | 1630724503995-4998 | O20210909lalo1000000299 | ECFG12125316Q0000011 | ECFG12125316Q0000011.1 | FOK | | | BbaMDR_116311366019359 | 2021/09/09 13:40:00.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,200,000 | 1,200,000 | USD | 8.671290 | Limit | 8.671290 | 1,200,000 | 8.67136 | | | 2021-09-09 | 13:56:43.710 | 2021-09-09 | 13:56:43.752 | 2021-09-13 | FILLED | | 1630724503995-5011 | 1630724503995-5011 | O20210909lalo1000000319 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 500,000 | 500,000 | USD | 8.671170 | Limit | 8.671170 | 500,000 | 8.67117 | BAR | BAR | 2021-09-09 | 13:56:43.711 | 2021-09-09 | 13:56:43.740 | 2021-09-13 | FILLED | | O20210909lalo1000000320.1 | 1630724503995-5011 | O20210909lalo1000000321 | Z0019QIMGM | O20210909lalo1000000320.1@1 | FOK | | | DARRSGMI59608331971510290 | 2021/09/09 13:56:43.210 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 500,000 | 500,000 | USD | 8.671170 | Limit | 8.671170 | 500,000 | 8.67117 | BAR | BAR | 2021-09-09 | 13:56:43.711 | 2021-09-09 | 13:56:43.740 | 2021-09-13 | | | O20210909lalo1000000320.1 | 1630724503995-5011 | O20210909lalo1000000321 | Z0019QIMGM | O20210909lalo1000000320.1@1 | FOK | | | DARRSGMI59608331971510290 | 2021/09/09 13:56:43.210 | | | | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 700,000 | 700,000 | USD | 8.671360 | Limit | 8.671360 | 700,000 | 8.67136 | NORGWF | NORGWF | 2021-09-09 | 13:56:43.711 | 2021-09-09 | 13:56:43.752 | 2021-09-13 | FILLED | | O20210909lalo1000000320.2 | 1630724503995-5011 | O20210909lalo1000000322 | ECFG12125316Q0000013 | ECFG12125316Q0000013.2 | FOK | | | OcaMDR_116311366019368 | 2021/09/09 13:56:43.495 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 700,000 | 700,000 | USD | 8.671360 | Limit | 8.671360 | 700,000 | 8.67136 | NORGWF | NORGWF | 2021-09-09 | 13:56:43.711 | 2021-09-09 | 13:56:43.752 | 2021-09-13 | | | O20210909lalo1000000320.2 | 1630724503995-5011 | O20210909lalo1000000322 | ECFG12125316Q0000013 | ECFG12125316Q0000013.2 | FOK | | | OcaMDR_116311366019368 | 2021/09/09 13:56:43.495 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,200,000 | 1,200,000 | USD | 8.668140 | Limit | 8.668140 | 1,200,000 | 8.66818 | | | 2021-09-09 | 13:58:56.885 | 2021-09-09 | 13:58:56.931 | 2021-09-13 | FILLED | | 1630724503995-5022 | 1630724503995-5022 | O20210909lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 1,000,000 | 1,000,000 | USD | 8.668130 | Limit | 8.668130 | 1,000,000 | 8.66813 | NORGWF | NORGWF | 2021-09-09 | 13:58:56.887 | 2021-09-09 | 13:58:56.929 | 2021-09-13 | FILLED | | O20210909lalo1000000338.1 | 1630724503995-5022 | O20210909lalo1000000339 | ECFG12125316Q0000015 | ECFG12125316Q0000015.3 | FOK | | | OcaMDR_116311366019368 | 2021/09/09 13:58:56.766 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 1,000,000 | 1,000,000 | USD | 8.668130 | Limit | 8.668130 | 1,000,000 | 8.66813 | NORGWF | NORGWF | 2021-09-09 | 13:58:56.887 | 2021-09-09 | 13:58:56.929 | 2021-09-13 | | | O20210909lalo1000000338.1 | 1630724503995-5022 | O20210909lalo1000000339 | ECFG12125316Q0000015 | ECFG12125316Q0000015.3 | FOK | | | OcaMDR_116311366019368 | 2021/09/09 13:58:56.766 | | | | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 200,000 | 200,000 | USD | 8.668180 | Limit | 8.668180 | 200,000 | 8.66818 | NORGWF | NORGWF | 2021-09-09 | 13:58:56.887 | 2021-09-09 | 13:58:56.931 | 2021-09-13 | FILLED | | O20210909lalo1000000338.2 | 1630724503995-5022 | O20210909lalo1000000340 | ECFG12125316Q0000017 | ECFG12125316Q0000017.4 | FOK | | | OdaMDR_116311366019368 | 2021/09/09 13:58:56.766 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 200,000 | 200,000 | USD | 8.668180 | Limit | 8.668180 | 200,000 | 8.66818 | NORGWF | NORGWF | 2021-09-09 | 13:58:56.887 | 2021-09-09 | 13:58:56.931 | 2021-09-13 | | | O20210909lalo1000000338.2 | 1630724503995-5022 | O20210909lalo1000000340 | ECFG12125316Q0000017 | ECFG12125316Q0000017.4 | FOK | | | OdaMDR_116311366019368 | 2021/09/09 13:58:56.766 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 0 | 1,200,000 | USD | | Limit | 8.672230 | | | | | 2021-09-09 | 13:57:23.095 | 2021-09-09 | 14:00:30.608 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-5018 | 1630724503995-5018 | O20210909lalo1000000335 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.729980 | Limit | 0.729980 | 174,331 | 8.60430 | | | 2021-09-09 | 14:01:51.210 | 2021-09-09 | 14:01:51.239 | 2021-09-13 | FILLED | | 1630724503995-5044 | 1630724503995-5044 | O20210909lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,500,000 | 1,500,000 | SEK | 1.369900 | Limit | 1.369900 | 174,331 | 8.60430 | BAR | BAR | 2021-09-09 | 14:01:51.212 | 2021-09-09 | 14:01:51.239 | 2021-09-13 | FILLED | | O20210909lalo1000000358.1 | 1630724503995-5044 | O20210909lalo1000000359 | Z0019QIMGN | O20210909lalo1000000358.1@1 | FOK | | | ORRBEGSX59608331971397829 | 2021/09/09 14:01:49.476 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,500,000 | 1,500,000 | SEK | 1.369900 | Limit | 1.369900 | 174,331 | 8.60430 | BAR | BAR | 2021-09-09 | 14:01:51.212 | 2021-09-09 | 14:01:51.239 | 2021-09-13 | | | O20210909lalo1000000358.1 | 1630724503995-5044 | O20210909lalo1000000359 | Z0019QIMGN | O20210909lalo1000000358.1@1 | FOK | | | ORRBEGSX59608331971397829 | 2021/09/09 14:01:49.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 1,200,000 | 1,200,000 | USD | 8.667360 | Limit | 8.667880 | 1,200,000 | 8.66730 | | | 2021-09-09 | 14:05:07.486 | 2021-09-09 | 14:05:07.516 | 2021-09-13 | FILLED | | 1630724503995-5048 | 1630724503995-5048 | O20210909lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 8.667920 | Limit | 8.667920 | 100,000 | 8.66792 | UBS | UBS | 2021-09-09 | 14:05:07.488 | 2021-09-09 | 14:05:07.498 | 2021-09-13 | FILLED | | O20210909lalo1000000367.2 | 1630724503995-5048 | O20210909lalo1000000369 | POA3BFQC5UKSE3 | QOA3B4QC5U6CDD | IOC | | | 4584025440412425221_8 | 2021/09/09 14:05:07.477 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 8.667920 | Limit | 8.667920 | 100,000 | 8.66792 | UBS | UBS | 2021-09-09 | 14:05:07.488 | 2021-09-09 | 14:05:07.498 | 2021-09-13 | | | O20210909lalo1000000367.2 | 1630724503995-5048 | O20210909lalo1000000369 | POA3BFQC5UKSE3 | QOA3B4QC5U6CDD | IOC | | | 4584025440412425221_8 | 2021/09/09 14:05:07.477 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 0 | 1,100,000 | USD | | Limit | 8.667300 | | | DBR | DBR | 2021-09-09 | 14:05:07.488 | 2021-09-09 | 14:05:07.501 | 2021-09-13 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20210909lalo1000000367.1 | 1630724503995-5048 | O20210909lalo1000000368 | 583373201123909459 | 301898224413253560 | IOC | NYKRABFX1 | | 2681369828 | 2021/09/09 14:05:07.476 | | | | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 8.667300 | Limit | 8.667300 | 1,100,000 | 8.66730 | DBR | DBR | 2021-09-09 | 14:05:07.503 | 2021-09-09 | 14:05:07.516 | 2021-09-13 | FILLED | | O20210909lalo1000000367.3 | 1630724503995-5048 | O20210909lalo1000000378 | 583373201123909606 | 301898224413253711 | IOC | NYKRABFX1 | | 2681370418 | 2021/09/09 14:05:07.502 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 8.667300 | Limit | 8.667300 | 1,100,000 | 8.66730 | DBR | DBR | 2021-09-09 | 14:05:07.503 | 2021-09-09 | 14:05:07.516 | 2021-09-13 | | | O20210909lalo1000000367.3 | 1630724503995-5048 | O20210909lalo1000000378 | 583373201123909606 | 301898224413253711 | IOC | NYKRABFX1 | | 2681370418 | 2021/09/09 14:05:07.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 1,200,000 | 1,200,000 | USD | 8.668970 | Limit | 8.668790 | 1,200,000 | 8.66911 | | | 2021-09-09 | 14:05:32.097 | 2021-09-09 | 14:07:01.088 | 2021-09-13 | FILLED | | 1630724503995-5055 | 1630724503995-5055 | O20210909lalo1000000385 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | BAR | 500,000 | 500,000 | USD | 8.668950 | Limit | 8.668950 | 500,000 | 8.66895 | BAR | BAR | 2021-09-09 | 14:07:00.968 | 2021-09-09 | 14:07:01.007 | 2021-09-13 | FILLED | | O20210909lalo1000000386.1 | 1630724503995-5055 | O20210909lalo1000000388 | Z0019QIMGO | O20210909lalo1000000386.1@1 | FOK | | | ZPICVOMD59608331971297027 | 2021/09/09 14:07:00.967 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | BAR | 500,000 | 500,000 | USD | 8.668950 | Limit | 8.668950 | 500,000 | 8.66895 | BAR | BAR | 2021-09-09 | 14:07:00.968 | 2021-09-09 | 14:07:01.007 | 2021-09-13 | | | O20210909lalo1000000386.1 | 1630724503995-5055 | O20210909lalo1000000388 | Z0019QIMGO | O20210909lalo1000000386.1@1 | FOK | | | ZPICVOMD59608331971297027 | 2021/09/09 14:07:00.967 | | | | | | | | | | |
| Child | | USD/NOK | SELL | BAR | 500,000 | 500,000 | USD | 8.668950 | Limit | 8.668950 | 500,000 | 8.66895 | BAR | BAR | 2021-09-09 | 14:07:01.027 | 2021-09-09 | 14:07:01.057 | 2021-09-13 | FILLED | | O20210909lalo1000000386.2 | 1630724503995-5055 | O20210909lalo1000000396 | Z0019QIMGP | O20210909lalo1000000386.2@1 | FOK | | | LUIFTBRC59608331971296871 | 2021/09/09 14:07:01.026 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | BAR | 500,000 | 500,000 | USD | 8.668950 | Limit | 8.668950 | 500,000 | 8.66895 | BAR | BAR | 2021-09-09 | 14:07:01.027 | 2021-09-09 | 14:07:01.057 | 2021-09-13 | | | O20210909lalo1000000386.2 | 1630724503995-5055 | O20210909lalo1000000396 | Z0019QIMGP | O20210909lalo1000000386.2@1 | FOK | | | LUIFTBRC59608331971296871 | 2021/09/09 14:07:01.026 | | | | | | | | | | |
| Child | | USD/NOK | SELL | BAR | 200,000 | 200,000 | USD | 8.669110 | Limit | 8.669110 | 200,000 | 8.66911 | BAR | BAR | 2021-09-09 | 14:07:01.059 | 2021-09-09 | 14:07:01.088 | 2021-09-13 | FILLED | | O20210909lalo1000000386.3 | 1630724503995-5055 | O20210909lalo1000000404 | Z0019QIMGQ | O20210909lalo1000000386.3@1 | FOK | | | LZDMRMFC59608331971296784 | 2021/09/09 14:07:01.057 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | BAR | 200,000 | 200,000 | USD | 8.669110 | Limit | 8.669110 | 200,000 | 8.66911 | BAR | BAR | 2021-09-09 | 14:07:01.059 | 2021-09-09 | 14:07:01.088 | 2021-09-13 | | | O20210909lalo1000000386.3 | 1630724503995-5055 | O20210909lalo1000000404 | Z0019QIMGQ | O20210909lalo1000000386.3@1 | FOK | | | LZDMRMFC59608331971296784 | 2021/09/09 14:07:01.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 0 | 1,200,000 | USD | | Limit | 8.672140 | | | | | 2021-09-09 | 14:00:46.768 | 2021-09-09 | 14:07:13.385 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-5030 | 1630724503995-5030 | O20210909lalo1000000355 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 0 | 1,200,000 | USD | | Limit | 8.672760 | | | | | 2021-09-09 | 14:07:25.682 | 2021-09-09 | 14:07:32.354 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-5064 | 1630724503995-5064 | O20210909lalo1000000413 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 1,200,000 | 1,200,000 | USD | 8.671850 | Limit | 8.671810 | 1,200,000 | 8.67180 | | | 2021-09-09 | 14:07:38.288 | 2021-09-09 | 14:07:38.329 | 2021-09-13 | FILLED | | 1630724503995-5069 | 1630724503995-5069 | O20210909lalo1000000417 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | BAR | 500,000 | 500,000 | USD | 8.671940 | Limit | 8.671940 | 500,000 | 8.67194 | BAR | BAR | 2021-09-09 | 14:07:38.289 | 2021-09-09 | 14:07:38.315 | 2021-09-13 | FILLED | | O20210909lalo1000000418.1 | 1630724503995-5069 | O20210909lalo1000000419 | Z0019QIMGR | O20210909lalo1000000418.1@1 | FOK | | | QKOLDMHS59608331971277217 | 2021/09/09 14:07:37.857 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | BAR | 500,000 | 500,000 | USD | 8.671940 | Limit | 8.671940 | 500,000 | 8.67194 | BAR | BAR | 2021-09-09 | 14:07:38.289 | 2021-09-09 | 14:07:38.315 | 2021-09-13 | | | O20210909lalo1000000418.1 | 1630724503995-5069 | O20210909lalo1000000419 | Z0019QIMGR | O20210909lalo1000000418.1@1 | FOK | | | QKOLDMHS59608331971277217 | 2021/09/09 14:07:37.857 | | | | | | | | | | |
| Child | | USD/NOK | SELL | NORGWF | 700,000 | 700,000 | USD | 8.671800 | Limit | 8.671800 | 700,000 | 8.67180 | NORGWF | NORGWF | 2021-09-09 | 14:07:38.289 | 2021-09-09 | 14:07:38.329 | 2021-09-13 | FILLED | | O20210909lalo1000000418.2 | 1630724503995-5069 | O20210909lalo1000000420 | ECFG12125316Q0000019 | ECFG12125316Q0000019.5 | FOK | | | BcaMDR_116311366019368 | 2021/09/09 14:07:38.277 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | NORGWF | 700,000 | 700,000 | USD | 8.671800 | Limit | 8.671800 | 700,000 | 8.67180 | NORGWF | NORGWF | 2021-09-09 | 14:07:38.289 | 2021-09-09 | 14:07:38.329 | 2021-09-13 | | | O20210909lalo1000000418.2 | 1630724503995-5069 | O20210909lalo1000000420 | ECFG12125316Q0000019 | ECFG12125316Q0000019.5 | FOK | | | BcaMDR_116311366019368 | 2021/09/09 14:07:38.277 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.723723 | | | | | 2021-09-09 | 14:31:42.579 | 2021-09-09 | 14:32:32.718 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-5148 | 1630724503995-5148 | O20210909lalo1000000433 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 6.848280 | Limit | 6.848220 | 326,981 | 0.91748 | | | 2021-09-09 | 14:36:06.021 | 2021-09-09 | 14:36:07.536 | 2021-09-13 | FILLED | | 1630724503995-5164 | 1630724503995-5164 | O20210909lalo1000000439 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | HSB | 300,000 | 300,000 | CHF | 6.848280 | Limit | 6.848280 | 326,981 | 0.91748 | HSB | HSB | 2021-09-09 | 14:36:07.530 | 2021-09-09 | 14:36:07.536 | 2021-09-13 | FILLED | | O20210909lalo1000000440.1 | 1630724503995-5164 | O20210909lalo1000000442 | LDC01001GG58XS7C | LDC01001GG58XS7C | IOC | NYKREDIT | | BA00g0000g1hD | 2021/09/09 14:36:07.529 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | HSB | 300,000 | 300,000 | CHF | 6.848280 | Limit | 6.848280 | 326,981 | 0.91748 | HSB | HSB | 2021-09-09 | 14:36:07.530 | 2021-09-09 | 14:36:07.536 | 2021-09-13 | | | O20210909lalo1000000440.1 | 1630724503995-5164 | O20210909lalo1000000442 | LDC01001GG58XS7C | LDC01001GG58XS7C | IOC | NYKREDIT | | BA00g0000g1hD | 2021/09/09 14:36:07.529 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.723552 | | | | | 2021-09-09 | 14:32:54.999 | 2021-09-09 | 14:36:47.999 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-5157 | 1630724503995-5157 | O20210909lalo1000000437 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.723500 | Limit | 0.723484 | 230,133 | 8.69063 | | | 2021-09-09 | 14:36:50.743 | 2021-09-09 | 14:36:50.771 | 2021-09-13 | FILLED | | 1630724503995-5178 | 1630724503995-5178 | O20210909lalo1000000453 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.382170 | Limit | 1.382170 | 230,133 | 8.69063 | BAR | BAR | 2021-09-09 | 14:36:50.744 | 2021-09-09 | 14:36:50.771 | 2021-09-13 | FILLED | | O20210909lalo1000000454.1 | 1630724503995-5178 | O20210909lalo1000000455 | Z0019QIMGS | O20210909lalo1000000454.1@1 | FOK | | | TGJNWFNW59608331970806478 | 2021/09/09 14:36:50.456 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.382170 | Limit | 1.382170 | 230,133 | 8.69063 | BAR | BAR | 2021-09-09 | 14:36:50.744 | 2021-09-09 | 14:36:50.771 | 2021-09-13 | | | O20210909lalo1000000454.1 | 1630724503995-5178 | O20210909lalo1000000455 | Z0019QIMGS | O20210909lalo1000000454.1@1 | FOK | | | TGJNWFNW59608331970806478 | 2021/09/09 14:36:50.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.723427 | Limit | 0.723427 | 230,133 | 8.69063 | | | 2021-09-09 | 14:37:10.478 | 2021-09-09 | 14:37:10.507 | 2021-09-13 | FILLED | | 1630724503995-5182 | 1630724503995-5182 | O20210909lalo1000000462 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.382310 | Limit | 1.382310 | 230,133 | 8.69063 | BAR | BAR | 2021-09-09 | 14:37:10.480 | 2021-09-09 | 14:37:10.507 | 2021-09-13 | FILLED | | O20210909lalo1000000463.1 | 1630724503995-5182 | O20210909lalo1000000464 | Z0019QIMGT | O20210909lalo1000000463.1@1 | FOK | | | GRIWAUTG59608331970799574 | 2021/09/09 14:37:09.577 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.382310 | Limit | 1.382310 | 230,133 | 8.69063 | BAR | BAR | 2021-09-09 | 14:37:10.480 | 2021-09-09 | 14:37:10.507 | 2021-09-13 | | | O20210909lalo1000000463.1 | 1630724503995-5182 | O20210909lalo1000000464 | Z0019QIMGT | O20210909lalo1000000463.1@1 | FOK | | | GRIWAUTG59608331970799574 | 2021/09/09 14:37:09.577 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.181470 | Limit | 1.181470 | 1,181,470 | 1.18147 | | | 2021-09-09 | 14:46:28.692 | 2021-09-09 | 14:46:28.698 | 2021-09-13 | FILLED | | 1630724503995-5194 | 1630724503995-5194 | O20210909lalo1000000471 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.181470 | Limit | 1.181470 | 1,181,470 | 1.18147 | JPM | JPM | 2021-09-09 | 14:46:28.694 | 2021-09-09 | 14:46:28.698 | 2021-09-13 | FILLED | | O20210909lalo1000000472.1 | 1630724503995-5194 | O20210909lalo1000000473 | XE-7OQHHQ | XE-7OQHHQ | IOC | MDAPI NYKREDIT ST | | 3245 | 2021/09/09 14:46:28.131 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.181470 | Limit | 1.181470 | 1,181,470 | 1.18147 | JPM | JPM | 2021-09-09 | 14:46:28.694 | 2021-09-09 | 14:46:28.698 | 2021-09-13 | | | O20210909lalo1000000472.1 | 1630724503995-5194 | O20210909lalo1000000473 | XE-7OQHHQ | XE-7OQHHQ | IOC | MDAPI NYKREDIT ST | | 3245 | 2021/09/09 14:46:28.131 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.705300 | Limit | 8.705300 | 345,614 | 0.72335 | | | 2021-09-09 | 14:47:27.051 | 2021-09-09 | 14:47:27.104 | 2021-09-13 | FILLED | | 1630724503995-5201 | 1630724503995-5201 | O20210909lalo1000000480 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.705300 | Limit | 8.705300 | 345,614 | 0.72335 | DBR | DBR | 2021-09-09 | 14:47:27.092 | 2021-09-09 | 14:47:27.104 | 2021-09-13 | FILLED | | O20210909lalo1000000481.1 | 1630724503995-5201 | O20210909lalo1000000483 | 583373201149305499 | 301898224438649600 | IOC | NYKRABFX1 | | 2682635995 | 2021/09/09 14:47:27.091 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.705300 | Limit | 8.705300 | 345,614 | 0.72335 | DBR | DBR | 2021-09-09 | 14:47:27.092 | 2021-09-09 | 14:47:27.104 | 2021-09-13 | | | O20210909lalo1000000481.1 | 1630724503995-5201 | O20210909lalo1000000483 | 583373201149305499 | 301898224438649600 | IOC | NYKRABFX1 | | 2682635995 | 2021/09/09 14:47:27.091 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.181500 | Limit | 1.181500 | 1,181,500 | 1.18150 | | | 2021-09-09 | 14:49:48.649 | 2021-09-09 | 14:49:48.655 | 2021-09-13 | FILLED | | 1630724503995-5205 | 1630724503995-5205 | O20210909lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.181500 | Limit | 1.181500 | 1,181,500 | 1.18150 | JPM | JPM | 2021-09-09 | 14:49:48.651 | 2021-09-09 | 14:49:48.655 | 2021-09-13 | FILLED | | O20210909lalo1000000491.1 | 1630724503995-5205 | O20210909lalo1000000492 | XE-7OQHHW | XE-7OQHHW | IOC | MDAPI NYKREDIT ST | | 3242 | 2021/09/09 14:49:46.438 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.181500 | Limit | 1.181500 | 1,181,500 | 1.18150 | JPM | JPM | 2021-09-09 | 14:49:48.651 | 2021-09-09 | 14:49:48.655 | 2021-09-13 | | | O20210909lalo1000000491.1 | 1630724503995-5205 | O20210909lalo1000000492 | XE-7OQHHW | XE-7OQHHW | IOC | MDAPI NYKREDIT ST | | 3242 | 2021/09/09 14:49:46.438 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.290340 | | | | | 2021-09-09 | 14:54:01.838 | 2021-09-09 | 14:54:06.838 | 2021-09-13 | EXPIRED | | 1630724503995-5221 | 1630724503995-5221 | O20210909lalo1000000501 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.290580 | Limit | 6.290580 | 200,000 | 6.29058 | | | 2021-09-09 | 14:54:07.937 | 2021-09-09 | 14:54:07.942 | 2021-09-13 | FILLED | | 1630724503995-5225 | 1630724503995-5225 | O20210909lalo1000000505 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.290580 | Limit | 6.290580 | 200,000 | 6.29058 | JPM | JPM | 2021-09-09 | 14:54:07.938 | 2021-09-09 | 14:54:07.942 | 2021-09-13 | FILLED | | O20210909lalo1000000506.1 | 1630724503995-5225 | O20210909lalo1000000507 | XE-7OQHHZ | XE-7OQHHZ | IOC | MDAPI NYKREDIT ST | | 31623 | 2021/09/09 14:54:05.493 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.290580 | Limit | 6.290580 | 200,000 | 6.29058 | JPM | JPM | 2021-09-09 | 14:54:07.938 | 2021-09-09 | 14:54:07.942 | 2021-09-13 | | | O20210909lalo1000000506.1 | 1630724503995-5225 | O20210909lalo1000000507 | XE-7OQHHZ | XE-7OQHHZ | IOC | MDAPI NYKREDIT ST | | 31623 | 2021/09/09 14:54:05.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 6.290300 | | | | | 2021-09-09 | 14:55:06.013 | 2021-09-09 | 14:55:52.043 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-5231 | 1630724503995-5231 | O20210909lalo1000000514 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.290540 | Limit | 6.290600 | 400,000 | 6.29054 | | | 2021-09-09 | 14:56:05.604 | 2021-09-09 | 14:56:35.737 | 2021-09-13 | FILLED | | 1630724503995-5241 | 1630724503995-5241 | O20210909lalo1000000518 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.290540 | Limit | 6.290540 | 400,000 | 6.29054 | JPM | JPM | 2021-09-09 | 14:56:35.732 | 2021-09-09 | 14:56:35.737 | 2021-09-13 | FILLED | | O20210909lalo1000000519.1 | 1630724503995-5241 | O20210909lalo1000000521 | XE-7OQHI0 | XE-7OQHI0 | IOC | MDAPI NYKREDIT ST | | 31623 | 2021/09/09 14:56:35.731 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.290540 | Limit | 6.290540 | 400,000 | 6.29054 | JPM | JPM | 2021-09-09 | 14:56:35.732 | 2021-09-09 | 14:56:35.737 | 2021-09-13 | | | O20210909lalo1000000519.1 | 1630724503995-5241 | O20210909lalo1000000521 | XE-7OQHI0 | XE-7OQHI0 | IOC | MDAPI NYKREDIT ST | | 31623 | 2021/09/09 14:56:35.731 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.288840 | Limit | 6.288840 | 200,000 | 6.28884 | | | 2021-09-09 | 14:57:19.239 | 2021-09-09 | 14:57:19.244 | 2021-09-13 | FILLED | | 1630724503995-5249 | 1630724503995-5249 | O20210909lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.288840 | Limit | 6.288840 | 200,000 | 6.28884 | JPM | JPM | 2021-09-09 | 14:57:19.240 | 2021-09-09 | 14:57:19.244 | 2021-09-13 | FILLED | | O20210909lalo1000000529.1 | 1630724503995-5249 | O20210909lalo1000000530 | XE-7OQHI1 | XE-7OQHI1 | IOC | MDAPI NYKREDIT ST | | 31623 | 2021/09/09 14:57:18.945 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.288840 | Limit | 6.288840 | 200,000 | 6.28884 | JPM | JPM | 2021-09-09 | 14:57:19.240 | 2021-09-09 | 14:57:19.244 | 2021-09-13 | | | O20210909lalo1000000529.1 | 1630724503995-5249 | O20210909lalo1000000530 | XE-7OQHI1 | XE-7OQHI1 | IOC | MDAPI NYKREDIT ST | | 31623 | 2021/09/09 14:57:18.945 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 350,000 | GBP | | Limit | 8.696900 | | | | | 2021-09-09 | 14:51:44.661 | 2021-09-09 | 15:00:34.492 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-5214 | 1630724503995-5214 | O20210909lalo1000000499 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 350,000 | 350,000 | GBP | 8.702240 | Limit | 8.702240 | 484,279 | 0.72272 | | | 2021-09-09 | 15:00:36.531 | 2021-09-09 | 15:00:36.561 | 2021-09-13 | FILLED | | 1630724503995-5254 | 1630724503995-5254 | O20210909lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 350,000 | 350,000 | GBP | 8.702240 | Limit | 8.702240 | 484,279 | 0.72272 | BAR | BAR | 2021-09-09 | 15:00:36.533 | 2021-09-09 | 15:00:36.561 | 2021-09-13 | FILLED | | O20210909lalo1000000540.1 | 1630724503995-5254 | O20210909lalo1000000541 | Z0019QIMGU | O20210909lalo1000000540.1@1 | FOK | | | KPBUVOZF59608331970174136 | 2021/09/09 15:00:34.515 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 350,000 | 350,000 | GBP | 8.702240 | Limit | 8.702240 | 484,279 | 0.72272 | BAR | BAR | 2021-09-09 | 15:00:36.533 | 2021-09-09 | 15:00:36.561 | 2021-09-13 | | | O20210909lalo1000000540.1 | 1630724503995-5254 | O20210909lalo1000000541 | Z0019QIMGU | O20210909lalo1000000540.1@1 | FOK | | | KPBUVOZF59608331970174136 | 2021/09/09 15:00:34.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 250,000 | 250,000 | AED | 1.713502 | Limit | 1.713502 | 68,065 | 3.67295 | | | 2021-09-09 | 15:02:51.469 | 2021-09-09 | 15:02:51.497 | 2021-09-13 | FILLED | | 1630724503995-5265 | 1630724503995-5265 | O20210909lalo1000000548 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | BAR | 250,000 | 250,000 | AED | 0.583600 | Limit | 0.583600 | 68,065 | 3.67295 | BAR | BAR | 2021-09-09 | 15:02:51.471 | 2021-09-09 | 15:02:51.497 | 2021-09-13 | FILLED | | O20210909lalo1000000549.1 | 1630724503995-5265 | O20210909lalo1000000550 | Z0019QIMGV | O20210909lalo1000000549.1@1 | FOK | | | BVKKINQV59608331970120818 | 2021/09/09 15:02:49.287 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | BAR | 250,000 | 250,000 | AED | 0.583600 | Limit | 0.583600 | 68,065 | 3.67295 | BAR | BAR | 2021-09-09 | 15:02:51.471 | 2021-09-09 | 15:02:51.497 | 2021-09-13 | | | O20210909lalo1000000549.1 | 1630724503995-5265 | O20210909lalo1000000550 | Z0019QIMGV | O20210909lalo1000000549.1@1 | FOK | | | BVKKINQV59608331970120818 | 2021/09/09 15:02:49.287 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 6.293600 | | | | | 2021-09-09 | 15:05:12.831 | 2021-09-09 | 15:05:17.831 | 2021-09-13 | EXPIRED | | 1630724503995-5276 | 1630724503995-5276 | O20210909lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.294090 | Limit | 6.294090 | 600,000 | 6.29408 | | | 2021-09-09 | 15:05:19.319 | 2021-09-09 | 15:05:19.349 | 2021-09-13 | FILLED | | 1630724503995-5280 | 1630724503995-5280 | O20210909lalo1000000561 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.294090 | Limit | 6.294090 | 100,000 | 6.29409 | JPM | JPM | 2021-09-09 | 15:05:19.321 | 2021-09-09 | 15:05:19.325 | 2021-09-13 | FILLED | | O20210909lalo1000000562.2 | 1630724503995-5280 | O20210909lalo1000000564 | XE-7OQHI8 | XE-7OQHI8 | IOC | MDAPI NYKREDIT ST | | 893069 | 2021/09/09 15:05:19.124 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 6.294090 | Limit | 6.294090 | 100,000 | 6.29409 | JPM | JPM | 2021-09-09 | 15:05:19.321 | 2021-09-09 | 15:05:19.325 | 2021-09-13 | | | O20210909lalo1000000562.2 | 1630724503995-5280 | O20210909lalo1000000564 | XE-7OQHI8 | XE-7OQHI8 | IOC | MDAPI NYKREDIT ST | | 893069 | 2021/09/09 15:05:19.124 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.294080 | Limit | 6.294080 | 500,000 | 6.29408 | BAR | BAR | 2021-09-09 | 15:05:19.321 | 2021-09-09 | 15:05:19.349 | 2021-09-13 | FILLED | | O20210909lalo1000000562.1 | 1630724503995-5280 | O20210909lalo1000000563 | Z0019QIMGW | O20210909lalo1000000562.1@1 | FOK | | | AQPTYOFR59608331970062935 | 2021/09/09 15:05:18.745 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.294080 | Limit | 6.294080 | 500,000 | 6.29408 | BAR | BAR | 2021-09-09 | 15:05:19.321 | 2021-09-09 | 15:05:19.349 | 2021-09-13 | | | O20210909lalo1000000562.1 | 1630724503995-5280 | O20210909lalo1000000563 | Z0019QIMGW | O20210909lalo1000000562.1@1 | FOK | | | AQPTYOFR59608331970062935 | 2021/09/09 15:05:18.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.183090 | Limit | 1.183090 | 1,183,090 | 1.18309 | | | 2021-09-09 | 15:10:33.203 | 2021-09-09 | 15:10:33.209 | 2021-09-13 | FILLED | | 1630724503995-5285 | 1630724503995-5285 | O20210909lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.183090 | Limit | 1.183090 | 1,183,090 | 1.18309 | JPM | JPM | 2021-09-09 | 15:10:33.204 | 2021-09-09 | 15:10:33.209 | 2021-09-13 | FILLED | | O20210909lalo1000000578.1 | 1630724503995-5285 | O20210909lalo1000000579 | XE-7OQHIA | XE-7OQHIA | IOC | MDAPI NYKREDIT ST | | 3242 | 2021/09/09 15:10:32.663 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.183090 | Limit | 1.183090 | 1,183,090 | 1.18309 | JPM | JPM | 2021-09-09 | 15:10:33.204 | 2021-09-09 | 15:10:33.209 | 2021-09-13 | | | O20210909lalo1000000578.1 | 1630724503995-5285 | O20210909lalo1000000579 | XE-7OQHIA | XE-7OQHIA | IOC | MDAPI NYKREDIT ST | | 3242 | 2021/09/09 15:10:32.663 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.286820 | Limit | 6.286660 | 1,200,000 | 6.28682 | | | 2021-09-09 | 15:12:21.927 | 2021-09-09 | 15:12:21.955 | 2021-09-13 | FILLED | | 1630724503995-5294 | 1630724503995-5294 | O20210909lalo1000000586 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.286820 | Limit | 6.286820 | 1,000,000 | 6.28682 | JPM | JPM | 2021-09-09 | 15:12:21.929 | 2021-09-09 | 15:12:21.933 | 2021-09-13 | FILLED | | O20210909lalo1000000587.1 | 1630724503995-5294 | O20210909lalo1000000588 | XE-7OQHIC | XE-7OQHIC | IOC | MDAPI NYKREDIT ST | | 893063 | 2021/09/09 15:12:21.751 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.286820 | Limit | 6.286820 | 1,000,000 | 6.28682 | JPM | JPM | 2021-09-09 | 15:12:21.929 | 2021-09-09 | 15:12:21.933 | 2021-09-13 | | | O20210909lalo1000000587.1 | 1630724503995-5294 | O20210909lalo1000000588 | XE-7OQHIC | XE-7OQHIC | IOC | MDAPI NYKREDIT ST | | 893063 | 2021/09/09 15:12:21.751 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.286820 | Limit | 6.286820 | 200,000 | 6.28682 | BAR | BAR | 2021-09-09 | 15:12:21.929 | 2021-09-09 | 15:12:21.955 | 2021-09-13 | FILLED | | O20210909lalo1000000587.2 | 1630724503995-5294 | O20210909lalo1000000589 | Z0019QIMGX | O20210909lalo1000000587.2@1 | FOK | | | OGIRYQLH59608331969867497 | 2021/09/09 15:12:21.781 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.286820 | Limit | 6.286820 | 200,000 | 6.28682 | BAR | BAR | 2021-09-09 | 15:12:21.929 | 2021-09-09 | 15:12:21.955 | 2021-09-13 | | | O20210909lalo1000000587.2 | 1630724503995-5294 | O20210909lalo1000000589 | Z0019QIMGX | O20210909lalo1000000587.2@1 | FOK | | | OGIRYQLH59608331969867497 | 2021/09/09 15:12:21.781 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 0 | 1,000,000 | PLN | | Limit | 4.537010 | | | | | 2021-09-09 | 15:26:41.415 | 2021-09-09 | 15:26:46.416 | 2021-09-13 | EXPIRED | | 1630724503995-5329 | 1630724503995-5329 | O20210909lalo1000000602 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 1,000,000 | 1,000,000 | PLN | 4.536630 | Limit | 4.536630 | 260,836 | 3.83383 | | | 2021-09-09 | 15:28:13.244 | 2021-09-09 | 15:28:13.276 | 2021-09-13 | FILLED | | 1630724503995-5350 | 1630724503995-5350 | O20210909lalo1000000606 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | BAR | 1,000,000 | 1,000,000 | PLN | 4.536630 | Limit | 4.536630 | 260,836 | 3.83383 | BAR | BAR | 2021-09-09 | 15:28:13.245 | 2021-09-09 | 15:28:13.276 | 2021-09-13 | FILLED | | O20210909lalo1000000607.1 | 1630724503995-5350 | O20210909lalo1000000608 | Z0019QIMGY | O20210909lalo1000000607.1@1 | FOK | | | WYINIUUL59608331969620206 | 2021/09/09 15:28:09.184 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | BAR | 1,000,000 | 1,000,000 | PLN | 4.536630 | Limit | 4.536630 | 260,836 | 3.83383 | BAR | BAR | 2021-09-09 | 15:28:13.245 | 2021-09-09 | 15:28:13.276 | 2021-09-13 | | | O20210909lalo1000000607.1 | 1630724503995-5350 | O20210909lalo1000000608 | Z0019QIMGY | O20210909lalo1000000607.1@1 | FOK | | | WYINIUUL59608331969620206 | 2021/09/09 15:28:09.184 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.183120 | Limit | 1.183110 | 1,183,120 | 1.18312 | | | 2021-09-09 | 15:30:11.797 | 2021-09-09 | 15:30:11.812 | 2021-09-13 | FILLED | | 1630724503995-5361 | 1630724503995-5361 | O20210909lalo1000000615 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 300,000 | 300,000 | EUR | 1.183120 | Limit | 1.183120 | 354,936 | 1.18312 | UBS | UBS | 2021-09-09 | 15:30:11.799 | 2021-09-09 | 15:30:11.811 | 2021-09-13 | FILLED | | O20210909lalo1000000616.2 | 1630724503995-5361 | O20210909lalo1000000618 | POA3BFQC5UKSEC | QOA3B4QC5U6CNP | IOC | | | 4604296865548813313_1 | 2021/09/09 15:30:11.786 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 300,000 | 300,000 | EUR | 1.183120 | Limit | 1.183120 | 354,936 | 1.18312 | UBS | UBS | 2021-09-09 | 15:30:11.799 | 2021-09-09 | 15:30:11.811 | 2021-09-13 | | | O20210909lalo1000000616.2 | 1630724503995-5361 | O20210909lalo1000000618 | POA3BFQC5UKSEC | QOA3B4QC5U6CNP | IOC | | | 4604296865548813313_1 | 2021/09/09 15:30:11.786 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 700,000 | 700,000 | EUR | 1.183120 | Limit | 1.183120 | 828,184 | 1.18312 | DBR | DBR | 2021-09-09 | 15:30:11.799 | 2021-09-09 | 15:30:11.812 | 2021-09-13 | FILLED | | O20210909lalo1000000616.1 | 1630724503995-5361 | O20210909lalo1000000617 | 583373201174952569 | 301898224464296680 | IOC | NYKRABFX1 | | 2684036472 | 2021/09/09 15:30:11.790 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 700,000 | 700,000 | EUR | 1.183120 | Limit | 1.183120 | 828,184 | 1.18312 | DBR | DBR | 2021-09-09 | 15:30:11.799 | 2021-09-09 | 15:30:11.812 | 2021-09-13 | | | O20210909lalo1000000616.1 | 1630724503995-5361 | O20210909lalo1000000617 | 583373201174952569 | 301898224464296680 | IOC | NYKRABFX1 | | 2684036472 | 2021/09/09 15:30:11.790 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 6.287090 | Limit | 6.286920 | 1,500,000 | 6.28708 | | | 2021-09-09 | 15:31:12.400 | 2021-09-09 | 15:31:12.431 | 2021-09-13 | FILLED | | 1630724503995-5369 | 1630724503995-5369 | O20210909lalo1000000631 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.287100 | Limit | 6.287100 | 1,100,000 | 6.28710 | DBR | DBR | 2021-09-09 | 15:31:12.402 | 2021-09-09 | 15:31:12.414 | 2021-09-13 | FILLED | | O20210909lalo1000000632.1 | 1630724503995-5369 | O20210909lalo1000000633 | 583373201175558595 | 301898224464902697 | IOC | NYKRABFX1 | | 2684086997 | 2021/09/09 15:31:12.279 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.287100 | Limit | 6.287100 | 1,100,000 | 6.28710 | DBR | DBR | 2021-09-09 | 15:31:12.402 | 2021-09-09 | 15:31:12.414 | 2021-09-13 | | | O20210909lalo1000000632.1 | 1630724503995-5369 | O20210909lalo1000000633 | 583373201175558595 | 301898224464902697 | IOC | NYKRABFX1 | | 2684086997 | 2021/09/09 15:31:12.279 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.287080 | Limit | 6.287080 | 400,000 | 6.28708 | BAR | BAR | 2021-09-09 | 15:31:12.402 | 2021-09-09 | 15:31:12.431 | 2021-09-13 | FILLED | | O20210909lalo1000000632.2 | 1630724503995-5369 | O20210909lalo1000000634 | Z0019QIMGZ | O20210909lalo1000000632.2@1 | FOK | | | OKUUNSPM59608331969562808 | 2021/09/09 15:31:12.358 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.287080 | Limit | 6.287080 | 400,000 | 6.28708 | BAR | BAR | 2021-09-09 | 15:31:12.402 | 2021-09-09 | 15:31:12.431 | 2021-09-13 | | | O20210909lalo1000000632.2 | 1630724503995-5369 | O20210909lalo1000000634 | Z0019QIMGZ | O20210909lalo1000000632.2@1 | FOK | | | OKUUNSPM59608331969562808 | 2021/09/09 15:31:12.358 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.289890 | Limit | 6.289890 | 200,000 | 6.28989 | | | 2021-09-09 | 15:32:39.356 | 2021-09-09 | 15:32:39.363 | 2021-09-13 | FILLED | | 1630724503995-5377 | 1630724503995-5377 | O20210909lalo1000000647 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.289890 | Limit | 6.289890 | 200,000 | 6.28989 | CTB | CTB | 2021-09-09 | 15:32:39.357 | 2021-09-09 | 15:32:39.363 | 2021-09-13 | FILLED | | O20210909lalo1000000648.1 | 1630724503995-5377 | O20210909lalo1000000649 | A6BS3M20GJKOLO030001 | A6BS3M2GGJGOLO03000102 | FOK | | | 535U1R0OC9Q1LP0013QRD_00 | 2021/09/09 15:32:38.728 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.289890 | Limit | 6.289890 | 200,000 | 6.28989 | CTB | CTB | 2021-09-09 | 15:32:39.357 | 2021-09-09 | 15:32:39.363 | 2021-09-13 | | | O20210909lalo1000000648.1 | 1630724503995-5377 | O20210909lalo1000000649 | A6BS3M20GJKOLO030001 | A6BS3M2GGJGOLO03000102 | FOK | | | 535U1R0OC9Q1LP0013QRD_00 | 2021/09/09 15:32:38.728 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.706480 | Limit | 8.706410 | 415,263 | 0.72243 | | | 2021-09-09 | 15:38:36.973 | 2021-09-09 | 15:38:41.386 | 2021-09-13 | FILLED | | 1630724503995-5388 | 1630724503995-5388 | O20210909lalo1000000656 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.706480 | Limit | 8.706480 | 415,263 | 0.72243 | JPM | JPM | 2021-09-09 | 15:38:41.381 | 2021-09-09 | 15:38:41.386 | 2021-09-13 | FILLED | | O20210909lalo1000000657.1 | 1630724503995-5388 | O20210909lalo1000000659 | XE-7OQHIS | XE-7OQHIS | IOC | MDAPI NYKREDIT ST | | 996161 | 2021/09/09 15:38:41.379 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.706480 | Limit | 8.706480 | 415,263 | 0.72243 | JPM | JPM | 2021-09-09 | 15:38:41.381 | 2021-09-09 | 15:38:41.386 | 2021-09-13 | | | O20210909lalo1000000657.1 | 1630724503995-5388 | O20210909lalo1000000659 | XE-7OQHIS | XE-7OQHIS | IOC | MDAPI NYKREDIT ST | | 996161 | 2021/09/09 15:38:41.379 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 300,000 | GBP | | Limit | 8.706400 | | | | | 2021-09-09 | 15:38:42.939 | 2021-09-09 | 15:38:47.044 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-5392 | 1630724503995-5392 | O20210909lalo1000000666 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.712800 | Limit | 8.712710 | 692,200 | 0.72233 | | | 2021-09-09 | 15:49:55.779 | 2021-09-09 | 15:49:55.793 | 2021-09-13 | FILLED | | 1630724503995-5406 | 1630724503995-5406 | O20210909lalo1000000672 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.712800 | Limit | 8.712800 | 692,200 | 0.72233 | DBR | DBR | 2021-09-09 | 15:49:55.781 | 2021-09-09 | 15:49:55.793 | 2021-09-13 | FILLED | | O20210909lalo1000000673.1 | 1630724503995-5406 | O20210909lalo1000000674 | 583373201186792385 | 301898224476136486 | IOC | NYKRABFX1 | | 2684780454 | 2021/09/09 15:49:55.721 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.712800 | Limit | 8.712800 | 692,200 | 0.72233 | DBR | DBR | 2021-09-09 | 15:49:55.781 | 2021-09-09 | 15:49:55.793 | 2021-09-13 | | | O20210909lalo1000000673.1 | 1630724503995-5406 | O20210909lalo1000000674 | 583373201186792385 | 301898224476136486 | IOC | NYKRABFX1 | | 2684780454 | 2021/09/09 15:49:55.721 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 500,000 | GBP | | Limit | 8.709460 | | | | | 2021-09-09 | 15:50:13.728 | 2021-09-09 | 15:52:24.943 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-5412 | 1630724503995-5412 | O20210909lalo1000000681 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.710840 | Limit | 8.710860 | 692,200 | 0.72233 | | | 2021-09-09 | 15:52:49.064 | 2021-09-09 | 15:52:49.912 | 2021-09-13 | FILLED | | 1630724503995-5417 | 1630724503995-5417 | O20210909lalo1000000685 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | HSB | 500,000 | 500,000 | GBP | 8.710840 | Limit | 8.710840 | 692,200 | 0.72233 | HSB | HSB | 2021-09-09 | 15:52:49.907 | 2021-09-09 | 15:52:49.912 | 2021-09-13 | FILLED | | O20210909lalo1000000686.1 | 1630724503995-5417 | O20210909lalo1000000688 | LDC01001GG5DA7QM | LDC01001GG5DA7QM | IOC | NYKREDIT | | OA00c0000ge7P | 2021/09/09 15:52:49.905 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | HSB | 500,000 | 500,000 | GBP | 8.710840 | Limit | 8.710840 | 692,200 | 0.72233 | HSB | HSB | 2021-09-09 | 15:52:49.907 | 2021-09-09 | 15:52:49.912 | 2021-09-13 | | | O20210909lalo1000000686.1 | 1630724503995-5417 | O20210909lalo1000000688 | LDC01001GG5DA7QM | LDC01001GG5DA7QM | IOC | NYKREDIT | | OA00c0000ge7P | 2021/09/09 15:52:49.905 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.294320 | Limit | 6.294320 | 200,000 | 6.29432 | | | 2021-09-09 | 15:53:13.864 | 2021-09-09 | 15:53:13.893 | 2021-09-13 | FILLED | | 1630724503995-5421 | 1630724503995-5421 | O20210909lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.294320 | Limit | 6.294320 | 200,000 | 6.29432 | BAR | BAR | 2021-09-09 | 15:53:13.865 | 2021-09-09 | 15:53:13.893 | 2021-09-13 | FILLED | | O20210909lalo1000000696.1 | 1630724503995-5421 | O20210909lalo1000000697 | Z0019QIMH0 | O20210909lalo1000000696.1@1 | FOK | | | DMUDNYPI59608331969110986 | 2021/09/09 15:53:13.124 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.294320 | Limit | 6.294320 | 200,000 | 6.29432 | BAR | BAR | 2021-09-09 | 15:53:13.865 | 2021-09-09 | 15:53:13.893 | 2021-09-13 | | | O20210909lalo1000000696.1 | 1630724503995-5421 | O20210909lalo1000000697 | Z0019QIMH0 | O20210909lalo1000000696.1@1 | FOK | | | DMUDNYPI59608331969110986 | 2021/09/09 15:53:13.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.293360 | Limit | 6.293360 | 800,000 | 6.29336 | | | 2021-09-09 | 15:56:04.985 | 2021-09-09 | 15:56:06.657 | 2021-09-13 | FILLED | | 1630724503995-5428 | 1630724503995-5428 | O20210909lalo1000000704 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 800,000 | 800,000 | USD | 6.293360 | Limit | 6.293360 | 800,000 | 6.29336 | HSB | HSB | 2021-09-09 | 15:56:06.643 | 2021-09-09 | 15:56:06.657 | 2021-09-13 | FILLED | | O20210909lalo1000000705.1 | 1630724503995-5428 | O20210909lalo1000000707 | LDC01001GG5DH7VP | LDC01001GG5DH7VP | IOC | NYKREDIT | | BA0070000fYV1 | 2021/09/09 15:56:06.642 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 800,000 | 800,000 | USD | 6.293360 | Limit | 6.293360 | 800,000 | 6.29336 | HSB | HSB | 2021-09-09 | 15:56:06.643 | 2021-09-09 | 15:56:06.657 | 2021-09-13 | | | O20210909lalo1000000705.1 | 1630724503995-5428 | O20210909lalo1000000707 | LDC01001GG5DH7VP | LDC01001GG5DH7VP | IOC | NYKREDIT | | BA0070000fYV1 | 2021/09/09 15:56:06.642 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.294700 | Limit | 6.294620 | 400,000 | 6.29470 | | | 2021-09-09 | 15:56:40.288 | 2021-09-09 | 15:56:42.856 | 2021-09-13 | FILLED | | 1630724503995-5435 | 1630724503995-5435 | O20210909lalo1000000714 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.294700 | Limit | 6.294700 | 400,000 | 6.29470 | DBR | DBR | 2021-09-09 | 15:56:42.844 | 2021-09-09 | 15:56:42.856 | 2021-09-13 | FILLED | | O20210909lalo1000000715.1 | 1630724503995-5435 | O20210909lalo1000000717 | 583373201190863015 | 301898224480207118 | IOC | NYKRABFX1 | | 2685017902 | 2021/09/09 15:56:42.843 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.294700 | Limit | 6.294700 | 400,000 | 6.29470 | DBR | DBR | 2021-09-09 | 15:56:42.844 | 2021-09-09 | 15:56:42.856 | 2021-09-13 | | | O20210909lalo1000000715.1 | 1630724503995-5435 | O20210909lalo1000000717 | 583373201190863015 | 301898224480207118 | IOC | NYKRABFX1 | | 2685017902 | 2021/09/09 15:56:42.843 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.292670 | Limit | 6.292700 | 200,000 | 6.29267 | | | 2021-09-09 | 15:57:21.744 | 2021-09-09 | 15:57:34.660 | 2021-09-13 | FILLED | | 1630724503995-5448 | 1630724503995-5448 | O20210909lalo1000000724 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.292670 | Limit | 6.292670 | 200,000 | 6.29267 | JPM | JPM | 2021-09-09 | 15:57:34.656 | 2021-09-09 | 15:57:34.660 | 2021-09-13 | FILLED | | O20210909lalo1000000725.1 | 1630724503995-5448 | O20210909lalo1000000727 | XE-7OQHJ3 | XE-7OQHJ3 | IOC | MDAPI NYKREDIT ST | | 893069 | 2021/09/09 15:57:34.654 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.292670 | Limit | 6.292670 | 200,000 | 6.29267 | JPM | JPM | 2021-09-09 | 15:57:34.656 | 2021-09-09 | 15:57:34.660 | 2021-09-13 | | | O20210909lalo1000000725.1 | 1630724503995-5448 | O20210909lalo1000000727 | XE-7OQHJ3 | XE-7OQHJ3 | IOC | MDAPI NYKREDIT ST | | 893069 | 2021/09/09 15:57:34.654 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 300,000 | 300,000 | NOK | 0.993690 | Limit | 0.993690 | 34,577 | 8.67622 | | | 2021-09-09 | 16:02:28.819 | 2021-09-09 | 16:02:28.926 | 2021-09-13 | FILLED | | 1630724503995-5455 | 1630724503995-5455 | O20210909lalo1000000734 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | COBA | 300,000 | 300,000 | NOK | 0.993690 | Limit | 0.993690 | 34,577 | 8.67622 | FSS | FSS | 2021-09-09 | 16:02:28.820 | 2021-09-09 | 16:02:28.926 | 2021-09-13 | FILLED | | O20210909lalo1000000735.1 | 1630724503995-5455 | O20210909lalo1000000736 | 426672492 | 426672492 | IOC | | | 2Jj13.140643.0.B+/8M | 2021/09/09 16:02:28.539 | | | | | deal executed | | | | | |
| Trade | | NOK/SEK | SELL | COBA | 300,000 | 300,000 | NOK | 0.993690 | Limit | 0.993690 | 34,577 | 8.67622 | FSS | FSS | 2021-09-09 | 16:02:28.820 | 2021-09-09 | 16:02:28.926 | 2021-09-13 | | | O20210909lalo1000000735.1 | 1630724503995-5455 | O20210909lalo1000000736 | 426672492 | 426672492 | IOC | | | 2Jj13.140643.0.B+/8M | 2021/09/09 16:02:28.539 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 500,000 | GBP | | Limit | 8.710000 | | | | | 2021-09-09 | 16:10:03.248 | 2021-09-09 | 16:10:08.248 | 2021-09-13 | EXPIRED | | 1630724503995-5459 | 1630724503995-5459 | O20210909lalo1000000743 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.710190 | Limit | 8.710190 | 692,008 | 0.72254 | | | 2021-09-09 | 16:10:12.509 | 2021-09-09 | 16:10:12.516 | 2021-09-13 | FILLED | | 1630724503995-5463 | 1630724503995-5463 | O20210909lalo1000000747 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.710190 | Limit | 8.710190 | 692,008 | 0.72254 | JPM | JPM | 2021-09-09 | 16:10:12.511 | 2021-09-09 | 16:10:12.516 | 2021-09-13 | FILLED | | O20210909lalo1000000748.1 | 1630724503995-5463 | O20210909lalo1000000749 | XE-7OST0Y | XE-7OST0Y | IOC | MDAPI NYKREDIT ST | | 996161 | 2021/09/09 16:10:11.973 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.710190 | Limit | 8.710190 | 692,008 | 0.72254 | JPM | JPM | 2021-09-09 | 16:10:12.511 | 2021-09-09 | 16:10:12.516 | 2021-09-13 | | | O20210909lalo1000000748.1 | 1630724503995-5463 | O20210909lalo1000000749 | XE-7OST0Y | XE-7OST0Y | IOC | MDAPI NYKREDIT ST | | 996161 | 2021/09/09 16:10:11.973 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.709250 | Limit | 8.709250 | 692,008 | 0.72254 | | | 2021-09-09 | 16:11:43.577 | 2021-09-09 | 16:11:43.583 | 2021-09-13 | FILLED | | 1630724503995-5473 | 1630724503995-5473 | O20210909lalo1000000758 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.709250 | Limit | 8.709250 | 692,008 | 0.72254 | JPM | JPM | 2021-09-09 | 16:11:43.578 | 2021-09-09 | 16:11:43.583 | 2021-09-13 | FILLED | | O20210909lalo1000000759.1 | 1630724503995-5473 | O20210909lalo1000000760 | XE-7OST0Z | XE-7OST0Z | IOC | MDAPI NYKREDIT ST | | 996174 | 2021/09/09 16:11:43.031 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.709250 | Limit | 8.709250 | 692,008 | 0.72254 | JPM | JPM | 2021-09-09 | 16:11:43.578 | 2021-09-09 | 16:11:43.583 | 2021-09-13 | | | O20210909lalo1000000759.1 | 1630724503995-5473 | O20210909lalo1000000760 | XE-7OST0Z | XE-7OST0Z | IOC | MDAPI NYKREDIT ST | | 996174 | 2021/09/09 16:11:43.031 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 500,000 | GBP | | Limit | 8.708350 | | | | | 2021-09-09 | 16:10:30.571 | 2021-09-09 | 16:11:47.890 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-5469 | 1630724503995-5469 | O20210909lalo1000000756 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 300,000 | GBP | | Limit | 8.700800 | | | | | 2021-09-09 | 15:39:14.349 | 2021-09-09 | 16:12:32.066 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-5399 | 1630724503995-5399 | O20210909lalo1000000670 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 700,000 | GBP | | Limit | 8.687020 | | | | | 2021-09-09 | 14:36:32.200 | 2021-09-09 | 16:12:42.666 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-5173 | 1630724503995-5173 | O20210909lalo1000000449 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 1,000,000 | 5,000,000 | EUR | 7.436650 | Limit | 7.436520 | 1,182,960 | 1.18296 | | | 2021-09-09 | 10:46:44.986 | 2021-09-09 | 16:12:53.002 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-4895 | 1630724503995-4895 | O20210909lalo1000000197 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436650 | Limit | 7.436650 | 1,182,960 | 1.18296 | HSB | HSB | 2021-09-09 | 10:47:31.639 | 2021-09-09 | 10:47:31.644 | 2021-09-13 | FILLED | | O20210909lalo1000000198.1 | 1630724503995-4895 | O20210909lalo1000000200 | LDC01001GG4VV6SS | LDC01001GG4VV6SS | IOC | NYKREDIT | | BA00b0000fHXm | 2021/09/09 10:47:31.638 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436650 | Limit | 7.436650 | 1,182,960 | 1.18296 | HSB | HSB | 2021-09-09 | 10:47:31.639 | 2021-09-09 | 10:47:31.644 | 2021-09-13 | | | O20210909lalo1000000198.1 | 1630724503995-4895 | O20210909lalo1000000200 | LDC01001GG4VV6SS | LDC01001GG4VV6SS | IOC | NYKREDIT | | BA00b0000fHXm | 2021/09/09 10:47:31.638 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.293250 | Limit | 6.293250 | 700,000 | 6.29327 | | | 2021-09-09 | 16:16:03.063 | 2021-09-09 | 16:16:03.093 | 2021-09-13 | FILLED | | 1630724503995-5484 | 1630724503995-5484 | O20210909lalo1000000775 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.293200 | Limit | 6.293200 | 200,000 | 6.29320 | DBR | DBR | 2021-09-09 | 16:16:03.065 | 2021-09-09 | 16:16:03.077 | 2021-09-13 | FILLED | | O20210909lalo1000000776.2 | 1630724503995-5484 | O20210909lalo1000000778 | 583373201202465228 | 301898224491809328 | IOC | NYKRABFX1 | | 2685581233 | 2021/09/09 16:16:02.485 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.293200 | Limit | 6.293200 | 200,000 | 6.29320 | DBR | DBR | 2021-09-09 | 16:16:03.065 | 2021-09-09 | 16:16:03.077 | 2021-09-13 | | | O20210909lalo1000000776.2 | 1630724503995-5484 | O20210909lalo1000000778 | 583373201202465228 | 301898224491809328 | IOC | NYKRABFX1 | | 2685581233 | 2021/09/09 16:16:02.485 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.293270 | Limit | 6.293270 | 500,000 | 6.29327 | BAR | BAR | 2021-09-09 | 16:16:03.065 | 2021-09-09 | 16:16:03.093 | 2021-09-13 | FILLED | | O20210909lalo1000000776.1 | 1630724503995-5484 | O20210909lalo1000000777 | Z0019QIMH1 | O20210909lalo1000000776.1@1 | FOK | | | SMYGJWQU59608331968687559 | 2021/09/09 16:16:01.951 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.293270 | Limit | 6.293270 | 500,000 | 6.29327 | BAR | BAR | 2021-09-09 | 16:16:03.065 | 2021-09-09 | 16:16:03.093 | 2021-09-13 | | | O20210909lalo1000000776.1 | 1630724503995-5484 | O20210909lalo1000000777 | Z0019QIMH1 | O20210909lalo1000000776.1@1 | FOK | | | SMYGJWQU59608331968687559 | 2021/09/09 16:16:01.951 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.711100 | Limit | 8.711040 | 692,056 | 0.72248 | | | 2021-09-09 | 16:17:20.469 | 2021-09-09 | 16:17:20.808 | 2021-09-13 | FILLED | | 1630724503995-5489 | 1630724503995-5489 | O20210909lalo1000000791 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CTB | 500,000 | 500,000 | GBP | 8.711100 | Limit | 8.711100 | 692,056 | 0.72248 | CTB | CTB | 2021-09-09 | 16:17:20.802 | 2021-09-09 | 16:17:20.808 | 2021-09-13 | FILLED | | O20210909lalo1000000792.1 | 1630724503995-5489 | O20210909lalo1000000794 | A6BS3M20GJKOLO030002 | A6BS3M2GGJGOLO03000202 | FOK | | | 535U1R0OC9Q0NG000O611_00 | 2021/09/09 16:17:20.801 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CTB | 500,000 | 500,000 | GBP | 8.711100 | Limit | 8.711100 | 692,056 | 0.72248 | CTB | CTB | 2021-09-09 | 16:17:20.802 | 2021-09-09 | 16:17:20.808 | 2021-09-13 | | | O20210909lalo1000000792.1 | 1630724503995-5489 | O20210909lalo1000000794 | A6BS3M20GJKOLO030002 | A6BS3M2GGJGOLO03000202 | FOK | | | 535U1R0OC9Q0NG000O611_00 | 2021/09/09 16:17:20.801 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.712170 | Limit | 8.712170 | 692,056 | 0.72248 | | | 2021-09-09 | 16:20:44.135 | 2021-09-09 | 16:20:44.162 | 2021-09-13 | FILLED | | 1630724503995-5499 | 1630724503995-5499 | O20210909lalo1000000803 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.712170 | Limit | 8.712170 | 692,056 | 0.72248 | BAR | BAR | 2021-09-09 | 16:20:44.136 | 2021-09-09 | 16:20:44.162 | 2021-09-13 | FILLED | | O20210909lalo1000000804.1 | 1630724503995-5499 | O20210909lalo1000000805 | Z0019QIMH2 | O20210909lalo1000000804.1@1 | FOK | | | ZXKIWQZV59608331968626138 | 2021/09/09 16:20:43.529 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.712170 | Limit | 8.712170 | 692,056 | 0.72248 | BAR | BAR | 2021-09-09 | 16:20:44.136 | 2021-09-09 | 16:20:44.162 | 2021-09-13 | | | O20210909lalo1000000804.1 | 1630724503995-5499 | O20210909lalo1000000805 | Z0019QIMH2 | O20210909lalo1000000804.1@1 | FOK | | | ZXKIWQZV59608331968626138 | 2021/09/09 16:20:43.529 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.715000 | Limit | 8.715000 | 692,056 | 0.72248 | | | 2021-09-09 | 16:30:07.571 | 2021-09-09 | 16:30:07.584 | 2021-09-13 | FILLED | | 1630724503995-5515 | 1630724503995-5515 | O20210909lalo1000000814 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.715000 | Limit | 8.715000 | 692,056 | 0.72248 | DBR | DBR | 2021-09-09 | 16:30:07.572 | 2021-09-09 | 16:30:07.584 | 2021-09-13 | FILLED | | O20210909lalo1000000815.1 | 1630724503995-5515 | O20210909lalo1000000816 | 583373201210910298 | 301898224500254399 | IOC | NYKRABFX1 | | 2685863858 | 2021/09/09 16:30:07.298 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.715000 | Limit | 8.715000 | 692,056 | 0.72248 | DBR | DBR | 2021-09-09 | 16:30:07.572 | 2021-09-09 | 16:30:07.584 | 2021-09-13 | | | O20210909lalo1000000815.1 | 1630724503995-5515 | O20210909lalo1000000816 | 583373201210910298 | 301898224500254399 | IOC | NYKRABFX1 | | 2685863858 | 2021/09/09 16:30:07.298 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 500,000 | GBP | | Limit | 8.711100 | | | | | 2021-09-09 | 16:21:15.070 | 2021-09-09 | 16:31:56.606 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-5505 | 1630724503995-5505 | O20210909lalo1000000812 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 500,000 | GBP | | Limit | 8.709840 | | | | | 2021-09-09 | 16:17:32.380 | 2021-09-09 | 16:32:00.776 | 2021-09-13 | CANCELED | User Cancel | 1630724503995-5495 | 1630724503995-5495 | O20210909lalo1000000801 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,500,000 | 1,500,000 | GBP | 8.720490 | Limit | 8.720490 | 2,076,413 | 0.72240 | | | 2021-09-09 | 16:36:34.003 | 2021-09-09 | 16:36:34.040 | 2021-09-13 | FILLED | | 1630724503995-5529 | 1630724503995-5529 | O20210909lalo1000000827 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 1,500,000 | 1,500,000 | GBP | 8.720490 | Limit | 8.720490 | 2,076,413 | 0.72240 | BAR | BAR | 2021-09-09 | 16:36:34.004 | 2021-09-09 | 16:36:34.040 | 2021-09-13 | FILLED | | O20210909lalo1000000828.1 | 1630724503995-5529 | O20210909lalo1000000829 | Z0019QIMH3 | O20210909lalo1000000828.1@1 | FOK | | | FJZCVMVC59608331968410575 | 2021/09/09 16:36:30.888 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 1,500,000 | 1,500,000 | GBP | 8.720490 | Limit | 8.720490 | 2,076,413 | 0.72240 | BAR | BAR | 2021-09-09 | 16:36:34.004 | 2021-09-09 | 16:36:34.040 | 2021-09-13 | | | O20210909lalo1000000828.1 | 1630724503995-5529 | O20210909lalo1000000829 | Z0019QIMH3 | O20210909lalo1000000828.1@1 | FOK | | | FJZCVMVC59608331968410575 | 2021/09/09 16:36:30.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 200,000 | USD | | Limit | 6.298460 | | | | | 2021-09-09 | 16:44:18.819 | 2021-09-09 | 16:44:23.820 | 2021-09-13 | EXPIRED | | 1630724503995-5544 | 1630724503995-5544 | O20210909lalo1000000836 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.298380 | Limit | 6.298380 | 200,000 | 6.29838 | | | 2021-09-09 | 16:44:25.803 | 2021-09-09 | 16:44:25.811 | 2021-09-13 | FILLED | | 1630724503995-5548 | 1630724503995-5548 | O20210909lalo1000000840 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.298380 | Limit | 6.298380 | 200,000 | 6.29838 | CTB | CTB | 2021-09-09 | 16:44:25.804 | 2021-09-09 | 16:44:25.811 | 2021-09-13 | FILLED | | O20210909lalo1000000841.1 | 1630724503995-5548 | O20210909lalo1000000842 | A6BS3M20GJKOLO030003 | A6BS3M2GGJGOLO03000302 | FOK | | | 535U1R0OC9Q1LP0019T3U_00 | 2021/09/09 16:44:25.297 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 6.298380 | Limit | 6.298380 | 200,000 | 6.29838 | CTB | CTB | 2021-09-09 | 16:44:25.804 | 2021-09-09 | 16:44:25.811 | 2021-09-13 | | | O20210909lalo1000000841.1 | 1630724503995-5548 | O20210909lalo1000000842 | A6BS3M20GJKOLO030003 | A6BS3M2GGJGOLO03000302 | FOK | | | 535U1R0OC9Q1LP0019T3U_00 | 2021/09/09 16:44:25.297 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.292800 | Limit | 6.292800 | 200,000 | 6.29280 | | | 2021-09-09 | 16:53:39.233 | 2021-09-09 | 16:53:39.247 | 2021-09-13 | FILLED | | 1630724503995-5553 | 1630724503995-5553 | O20210909lalo1000000857 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.292800 | Limit | 6.292800 | 200,000 | 6.29280 | DBR | DBR | 2021-09-09 | 16:53:39.234 | 2021-09-09 | 16:53:39.247 | 2021-09-13 | FILLED | | O20210909lalo1000000858.1 | 1630724503995-5553 | O20210909lalo1000000859 | 583373201225026923 | 301898224514371026 | IOC | NYKRABFX1 | | 2686446334 | 2021/09/09 16:53:39.135 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.292800 | Limit | 6.292800 | 200,000 | 6.29280 | DBR | DBR | 2021-09-09 | 16:53:39.234 | 2021-09-09 | 16:53:39.247 | 2021-09-13 | | | O20210909lalo1000000858.1 | 1630724503995-5553 | O20210909lalo1000000859 | 583373201225026923 | 301898224514371026 | IOC | NYKRABFX1 | | 2686446334 | 2021/09/09 16:53:39.135 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.292920 | Limit | 6.292920 | 1,000,000 | 6.29292 | | | 2021-09-09 | 16:57:23.579 | 2021-09-09 | 16:57:23.586 | 2021-09-13 | FILLED | | 1630724503995-5560 | 1630724503995-5560 | O20210909lalo1000000866 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.292920 | Limit | 6.292920 | 1,000,000 | 6.29292 | CTB | CTB | 2021-09-09 | 16:57:23.581 | 2021-09-09 | 16:57:23.586 | 2021-09-13 | FILLED | | O20210909lalo1000000867.1 | 1630724503995-5560 | O20210909lalo1000000868 | A6BS3M20GJKOLO030004 | A6BS3M2GGJGOLO03000402 | FOK | | | 535U1R0OC9Q1LP001ANGK_00 | 2021/09/09 16:57:23.231 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.292920 | Limit | 6.292920 | 1,000,000 | 6.29292 | CTB | CTB | 2021-09-09 | 16:57:23.581 | 2021-09-09 | 16:57:23.586 | 2021-09-13 | | | O20210909lalo1000000867.1 | 1630724503995-5560 | O20210909lalo1000000868 | A6BS3M20GJKOLO030004 | A6BS3M2GGJGOLO03000402 | FOK | | | 535U1R0OC9Q1LP001ANGK_00 | 2021/09/09 16:57:23.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,000,000 | 5,000,000 | EUR | 7.435810 | Limit | 7.435830 | 1,181,010 | 1.18101 | | | 2021-09-09 | 09:41:24.132 | 2021-09-09 | 17:00:46.153 | 2021-09-13 | CANCELED | User Cancel - Cancelled after disconnection | 1630724503995-4500 | 1630724503995-4500 | O20210909lalo1000000085 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435810 | Limit | 7.435810 | 1,181,010 | 1.18101 | HSB | HSB | 2021-09-09 | 16:49:17.004 | 2021-09-09 | 16:49:17.009 | 2021-09-13 | FILLED | | O20210909lalo1000000086.1 | 1630724503995-4500 | O20210909lalo1000000850 | LDC01001GG5HJLFF | LDC01001GG5HJLFF | IOC | NYKREDIT | | OA00b0000fJwn | 2021/09/09 16:49:17.003 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435810 | Limit | 7.435810 | 1,181,010 | 1.18101 | HSB | HSB | 2021-09-09 | 16:49:17.004 | 2021-09-09 | 16:49:17.009 | 2021-09-13 | | | O20210909lalo1000000086.1 | 1630724503995-4500 | O20210909lalo1000000850 | LDC01001GG5HJLFF | LDC01001GG5HJLFF | IOC | NYKREDIT | | OA00b0000fJwn | 2021/09/09 16:49:17.003 | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.SWP.20210909.20210927 | BUY | | 1,035,000 / 1,035,000 | 1,035,000 / 1,035,000 | EUR | 0.000370 (7.435931 / 7.436301) | Limit | 0.000370 (7.435931 / 7.436301) | 1,222,873 | 1.18152 | | | 2021-09-09 | 07:49:09.586 | 2021-09-09 | 07:49:09.586 | 2021-09-09 | FILLED | | 1630724503995-1669 | 1630724503995-1669 | O20210909lold1000000001 | | | FOK | AFTALE_71078418 | Default | 6mtMr4PHFOa | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210909 | SELL | | 220,000 | 220,000 | EUR | 7.426139 | Limit | 7.426139 | 260,093 | 1.18224 | | | 2021-09-09 | 08:36:50.025 | 2021-09-09 | 08:36:50.025 | 2021-09-09 | FILLED | | 1630724503995-1687 | 1630724503995-1687 | O20210909lold1000000002 | | | FOK | AFTALE_76129010 | Default | EUxL3l25ujt | | | | | | | | | | | |
| Parent | Alsapeka Invest ApS | EUR/DKK | BUY | | 6,600 | 6,600 | EUR | 7.451020 | Limit | 7.451020 | 7,803 | 1.18224 | | | 2021-09-09 | 08:46:06.571 | 2021-09-09 | 08:46:06.571 | 2021-09-13 | FILLED | | 1630724503995-1695 | 1630724503995-1695 | O20210909lold1000000003 | | | FOK | 81179658607 | Default | A4fpO2nms7I | | | | | | NREP NSF III | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210909 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.653310 | Limit | 1.653310 | 523,209 | 3.82256 | | | 2021-09-09 | 09:08:57.222 | 2021-09-09 | 09:08:57.222 | 2021-09-09 | FILLED | | 1630724503995-1716 | 1630724503995-1716 | O20210909lold1000000004 | | | FOK | 54719501195 | Default | C0AYCVLprjE | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | EUR/DKK | BUY | | 5,000 | 5,000 | EUR | 7.446030 | Limit | 7.446030 | 5,908 | 1.18161 | | | 2021-09-09 | 09:19:11.860 | 2021-09-09 | 09:19:11.860 | 2021-09-13 | FILLED | | 1630724503995-1731 | 1630724503995-1731 | O20210909lold1000000005 | | | FOK | 54909660834 | Default | 26Dj9vIV9tI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | SEK/DKK.FWD.20210909 | BUY | | 7,000,000 | 7,000,000 | SEK | 0.729518 | Limit | 0.729518 | 811,431 | 8.62673 | | | 2021-09-09 | 09:53:19.350 | 2021-09-09 | 09:53:19.350 | 2021-09-09 | FILLED | | BLP.RFQ.822193026_NYPM | BLP.RFQ.822193026_NYPM | O20210909lold1000000006 | | | FOK | L_123NYK_PM | Default | 7Zs9lmHeEWk | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210909 | SELL | | 70,000 | 70,000 | EUR | 7.426179 | Limit | 7.426179 | 82,760 | 1.18228 | | | 2021-09-09 | 10:15:49.159 | 2021-09-09 | 10:15:49.159 | 2021-09-09 | FILLED | | 1630724503995-1770 | 1630724503995-1770 | O20210909lold1000000007 | | | FOK | AFTALE_76129010 | Default | AqiUOR1xvBq | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK | SELL | | 491,126 | 491,126 | USD | 6.274240 | Limit | 6.274240 | 491,126 | 6.27424 | | | 2021-09-09 | 10:24:04.591 | 2021-09-09 | 10:24:04.591 | 2021-09-13 | FILLED | | 1630724503995-1777 | 1630724503995-1777 | O20210909lold1000000008 | | | FOK | CONSCIA_AS | Default | h8c0mEuRgx | | | | | | 31025018 - Jysk | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.SWP.SPOT.20210927 | SELL | | 390,000,000 / 390,000,000 | 390,000,000 / 390,000,000 | USD | -0.001542 (6.286200 / 6.284658) | Limit | -0.001542 (6.286200 / 6.284658) | 390,000,000 | 6.28620 | | | 2021-09-09 | 10:31:58.468 | 2021-09-09 | 10:31:58.468 | 2021-09-13 | FILLED | | BLP.RFQ.822197603_TOPD | BLP.RFQ.822197603_TOPD | O20210909lold1000000009 | | | FOK | L_78040017 | Default | 8k4H4rSo1n1 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220210 | BUY | | 491,126 | 491,126 | USD | 6.282803 | Limit | 6.282803 | 491,126 | 6.28280 | | | 2021-09-09 | 10:34:51.526 | 2021-09-09 | 10:34:51.526 | 2022-02-10 | FILLED | | 1630724503995-1789 | 1630724503995-1789 | O20210909lold1000000010 | | | FOK | CONSCIA_AS | Default | 4ZB2Rjmmj0w | | | | | | 31025018 - Jysk | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210909 | BUY | | 35,000 | 35,000 | EUR | 0.133990 | Limit | 0.133990 | 41,404 | 1.18296 | | | 2021-09-09 | 10:44:07.542 | 2021-09-09 | 10:44:07.542 | 2021-09-09 | FILLED | | 1630724503995-1908 | 1630724503995-1908 | O20210909lold1000000011 | | | FOK | 54711626541 | Default | A7I16GVocXF | | | | | | Intern ovf. | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210909 | BUY | | 760,000 | 760,000 | EUR | 0.134230 | Limit | 0.134230 | 899,224 | 1.18319 | | | 2021-09-09 | 11:09:12.687 | 2021-09-09 | 11:09:12.687 | 2021-09-09 | FILLED | | 1630724503995-1939 | 1630724503995-1939 | O20210909lold1000000012 | | | FOK | AFTALE_28331843 | Default | AFT5o7tZb7f | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.726500 | Limit | 0.726500 | 115,909 | 8.62745 | | | 2021-09-09 | 11:16:44.092 | 2021-09-09 | 11:16:44.092 | 2021-09-13 | FILLED | | 1630724503995-1946 | 1630724503995-1946 | O20210909lold1000000013 | | | FOK | 81179639343 | Default | 3QX4LFrrbjp | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 6,000 | 6,000 | EUR | 1.187090 | Limit | 1.187090 | 7,123 | 1.18709 | | | 2021-09-09 | 11:19:14.945 | 2021-09-09 | 11:19:14.945 | 2021-09-13 | FILLED | | 1630724503995-1965 | 1630724503995-1965 | O20210909lold1000000014 | | | FOK | AFTALE_41481420 | Default | 5Qg4PqoDVZg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | EUR/NOK | SELL | | 5,000,000 | 5,000,000 | NOK | 10.306410 | Limit | 10.306410 | 574,289 | 8.70642 | | | 2021-09-09 | 11:22:49.817 | 2021-09-09 | 11:22:49.817 | 2021-09-13 | FILLED | | BLP.RFQ.822203283_ARLA | BLP.RFQ.822203283_ARLA | O20210909lold1000000015 | | | FOK | L_25313763 | Default | 37Quoqodm4r | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20210910 | SELL | | 500,000 | 500,000 | EUR | 7.426265 | Limit | 7.426265 | 591,605 | 1.18321 | | | 2021-09-09 | 12:25:27.304 | 2021-09-09 | 12:25:27.304 | 2021-09-10 | FILLED | | 1630724503995-1990 | 1630724503995-1990 | O20210909lold1000000016 | | | FOK | 81179632373 | Default | 7nqpLxPS0N7 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20210909 | SELL | | 1,650,000 | 1,650,000 | NOK | 0.096894 | Limit | 0.096894 | 189,855 | 8.69084 | | | 2021-09-09 | 12:44:27.466 | 2021-09-09 | 12:44:27.466 | 2021-09-09 | FILLED | | 1630724503995-2011 | 1630724503995-2011 | O20210909lold1000000017 | | | FOK | AFTALE_26688248 | Default | F3mFdV21hL6 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20210909 | SELL | | 12,550,000 | 12,550,000 | SEK | 0.097864 | Limit | 0.097864 | 1,457,558 | 8.61029 | | | 2021-09-09 | 12:45:08.430 | 2021-09-09 | 12:45:08.430 | 2021-09-09 | FILLED | | 1630724503995-2013 | 1630724503995-2013 | O20210909lold1000000018 | | | FOK | AFTALE_26688248 | Default | 96C5bat4LHb | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210909 | SELL | | 121,000 | 121,000 | EUR | 7.426188 | Limit | 7.426188 | 143,149 | 1.18305 | | | 2021-09-09 | 13:17:12.915 | 2021-09-09 | 13:17:12.914 | 2021-09-09 | FILLED | | 1630724503995-2028 | 1630724503995-2028 | O20210909lold1000000019 | | | FOK | 54719665430 | Default | 9GadQjj11Zd | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.416240 | Limit | 7.416240 | 236,608 | 1.18304 | | | 2021-09-09 | 13:34:41.511 | 2021-09-09 | 13:34:41.511 | 2021-09-13 | FILLED | | 1630724503995-2062 | 1630724503995-2062 | O20210909lold1000000020 | | | FOK | 54719506626 | Default | A09psjj7f6L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | SEK/DKK.FWD.20210910 | BUY | | 13,000,000 | 13,000,000 | SEK | 0.729986 | Limit | 0.729985 | 1,509,294 | 8.61330 | | | 2021-09-09 | 13:39:43.259 | 2021-09-09 | 13:39:43.259 | 2021-09-10 | FILLED | | BLP.RFQ.822212169_NYPM | BLP.RFQ.822212169_NYPM | O20210909lold1000000021 | | | FOK | L_123NYK_PM | Default | 3ESLOFrHY6F | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR | BUY | | 500,000 | 500,000 | EUR | 0.133990 | Limit | 0.133990 | 591,520 | 1.18304 | | | 2021-09-09 | 13:50:34.878 | 2021-09-09 | 13:50:34.878 | 2021-09-13 | FILLED | | 1630724503995-2088 | 1630724503995-2088 | O20210909lold1000000022 | | | FOK | 54712035806 | Default | 3XM2xWKc7NL | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20210910 | SELL | | 200,000 | 200,000 | EUR | 7.426085 | Limit | 7.426085 | 236,764 | 1.18382 | | | 2021-09-09 | 14:07:25.003 | 2021-09-09 | 14:07:25.003 | 2021-09-10 | FILLED | | 1630724503995-2100 | 1630724503995-2100 | O20210909lold1000000023 | | | FOK | 81179632373 | Default | 434fcuLwN8x | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210924.20211025 | BUY | | 34,100,000 / 34,100,000 | 34,100,000 / 34,100,000 | NOK | -0.000498 (0.722872 / 0.722374) | Limit | -0.000498 (0.722872 / 0.722374) | 3,923,764 | 8.69063 | | | 2021-09-09 | 14:38:21.537 | 2021-09-09 | 14:38:21.537 | 2021-09-24 | FILLED | | 1630724503995-2107 | 1630724503995-2107 | O20210909lold1000000024 | | | FOK | Dansani_Holding | Default | 1Gm3oUPapso | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20210910.20210927 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.001885 (6.287946 / 6.286061) | Limit | -0.001885 (6.287946 / 6.286061) | 3,000,000 | 6.28760 | | | 2021-09-09 | 14:41:12.460 | 2021-09-09 | 14:41:12.460 | 2021-09-10 | FILLED | | BLP.RFQ.822217392_RING | BLP.RFQ.822217392_RING | O20210909lold1000000025 | | | FOK | L_37536814 | Default | 4I6AjoMbchO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 84,000 | 84,000 | GBP | 8.706050 | Limit | 8.706050 | 116,126 | 0.72335 | | | 2021-09-09 | 14:50:29.749 | 2021-09-09 | 14:50:29.749 | 2021-09-13 | FILLED | | BLP.RFQ.822218820_SEMC | BLP.RFQ.822218820_SEMC | O20210909lold1000000026 | | | FOK | L_4320921630 | Default | 6ejJVBYbvoc | | | | | | | | | | | |
| Parent | Carn?t ApS B2 | USD/DKK.FWD.20220201 | BUY | | 100,000 | 100,000 | USD | 6.290369 | Limit | 6.290369 | 100,000 | 6.29037 | | | 2021-09-09 | 14:53:04.925 | 2021-09-09 | 14:53:04.925 | 2022-02-01 | FILLED | | 1630724503995-2126 | 1630724503995-2126 | O20210909lold1000000027 | | | FOK | AFTALE_32347215 | Default | 2eD9wa66IUh | | | | | | | | | | | |
| Parent | Carn?t ApS B2 | USD/DKK.FWD.20220207 | BUY | | 100,000 | 100,000 | USD | 6.287608 | Limit | 6.287608 | 100,000 | 6.28761 | | | 2021-09-09 | 14:54:04.951 | 2021-09-09 | 14:54:04.951 | 2022-02-07 | FILLED | | 1630724503995-2128 | 1630724503995-2128 | O20210909lold1000000028 | | | FOK | AFTALE_32347215 | Default | 7282D6YJMgD | | | | | | | | | | | |
| Parent | Carn?t ApS B2 | USD/DKK.FWD.20220214 | BUY | | 100,000 | 100,000 | USD | 6.286798 | Limit | 6.286798 | 100,000 | 6.28680 | | | 2021-09-09 | 14:54:20.576 | 2021-09-09 | 14:54:20.576 | 2022-02-14 | FILLED | | 1630724503995-2130 | 1630724503995-2130 | O20210909lold1000000029 | | | FOK | AFTALE_32347215 | Default | 561kvOvOsZn | | | | | | | | | | | |
| Parent | Carn?t ApS B2 | USD/DKK.FWD.20220222 | BUY | | 100,000 | 100,000 | USD | 6.285876 | Limit | 6.285876 | 100,000 | 6.28588 | | | 2021-09-09 | 14:54:40.261 | 2021-09-09 | 14:54:40.261 | 2022-02-22 | FILLED | | 1630724503995-2132 | 1630724503995-2132 | O20210909lold1000000030 | | | FOK | AFTALE_32347215 | Default | D5tmGPdaW31 | | | | | | | | | | | |
| Parent | Carn?t ApS B2 | USD/DKK.FWD.20220228 | BUY | | 100,000 | 100,000 | USD | 6.285975 | Limit | 6.285975 | 100,000 | 6.28597 | | | 2021-09-09 | 14:55:00.819 | 2021-09-09 | 14:55:00.818 | 2022-02-28 | FILLED | | 1630724503995-2134 | 1630724503995-2134 | O20210909lold1000000031 | | | FOK | AFTALE_32347215 | Default | 3L3LYKHGGiP | | | | | | | | | | | |
| Parent | Carn?t ApS B2 | USD/DKK.FWD.20220124 | BUY | | 100,000 | 100,000 | USD | 6.290743 | Limit | 6.290743 | 100,000 | 6.29074 | | | 2021-09-09 | 14:55:44.543 | 2021-09-09 | 14:55:44.542 | 2022-01-24 | FILLED | | 1630724503995-2136 | 1630724503995-2136 | O20210909lold1000000032 | | | FOK | AFTALE_32347215 | Default | DjqJDA2u1jn | | | | | | | | | | | |
| Parent | Carn?t ApS B2 | USD/DKK.FWD.20220307 | BUY | | 100,000 | 100,000 | USD | 6.286449 | Limit | 6.286449 | 100,000 | 6.28645 | | | 2021-09-09 | 14:56:08.884 | 2021-09-09 | 14:56:08.884 | 2022-03-07 | FILLED | | 1630724503995-2138 | 1630724503995-2138 | O20210909lold1000000033 | | | FOK | AFTALE_32347215 | Default | 5lEQj4OxpK8 | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20210909 | SELL | | 25,000 | 25,000 | EUR | 7.416000 | Limit | 7.416000 | 29,562 | 1.18247 | | | 2021-09-09 | 15:05:17.479 | 2021-09-09 | 15:05:17.479 | 2021-09-09 | FILLED | | 1630724503995-2151 | 1630724503995-2151 | O20210909lold1000000034 | | | FOK | AFTALE_35254390 | Default | 88ZkiArStdc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | SEK/DKK.SWP.20210910.20211001 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | SEK | -0.000112 (0.729911 / 0.729799) | Limit | -0.000112 (0.729911 / 0.729799) | 348,213 | 8.61541 | | | 2021-09-09 | 15:08:15.958 | 2021-09-09 | 15:08:15.958 | 2021-09-10 | FILLED | | BLP.RFQ.822221157_DAAN | BLP.RFQ.822221157_DAAN | O20210909lold1000000035 | | | FOK | L_31843219 | Default | 252U8qV3nTJ | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20210909 | BUY | | 11,500 | 11,500 | EUR | 7.451130 | Limit | 7.451130 | 13,604 | 1.18299 | | | 2021-09-09 | 15:38:07.080 | 2021-09-09 | 15:38:07.080 | 2021-09-09 | FILLED | | 1630724503995-2164 | 1630724503995-2164 | O20210909lold1000000036 | | | FOK | 81179594412 | Default | 1630724503995-5383 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20210917 | SELL | | 1,000,000 | 1,000,000 | USD | 6.291596 | Limit | 6.291596 | 1,000,000 | 6.29160 | | | 2021-09-09 | 16:57:14.919 | 2021-09-09 | 16:57:14.919 | 2021-09-17 | FILLED | | BLP.RFQ.822234889_NYKE | BLP.RFQ.822234889_NYKE | O20210909lold1000000037 | | | FOK | L_123NYK_AKTIER | Default | 5usveA3s6DO | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.994100 | Limit | 0.994100 | 115,576 | 8.65232 | | | 2021-09-10 | 08:23:24.736 | 2021-09-10 | 08:23:24.749 | 2021-09-14 | FILLED | | 1630724503995-6026 | 1630724503995-6026 | O20210910lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 0.994100 | Limit | 0.994100 | 115,576 | 8.65232 | DBR | DBR | 2021-09-10 | 08:23:24.737 | 2021-09-10 | 08:23:24.749 | 2021-09-14 | FILLED | | O20210910lalo1000000006.1 | 1630724503995-6026 | O20210910lalo1000000007 | 583373201782881948 | 301898225072226049 | IOC | NYKRABFX1 | | 2693748597 | 2021/09/10 08:23:17.072 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 0.994100 | Limit | 0.994100 | 115,576 | 8.65232 | DBR | DBR | 2021-09-10 | 08:23:24.737 | 2021-09-10 | 08:23:24.749 | 2021-09-14 | | | O20210910lalo1000000006.1 | 1630724503995-6026 | O20210910lalo1000000007 | 583373201782881948 | 301898225072226049 | IOC | NYKRABFX1 | | 2693748597 | 2021/09/10 08:23:17.072 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.384290 | Limit | 1.384290 | 346,073 | 1.38429 | | | 2021-09-10 | 08:42:11.747 | 2021-09-10 | 08:45:16.201 | 2021-09-14 | FILLED | | 1630724503995-6067 | 1630724503995-6067 | O20210910lalo1000000018 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 250,000 | 250,000 | GBP | 1.384290 | Limit | 1.384290 | 346,073 | 1.38429 | BAR | BAR | 2021-09-10 | 08:45:16.168 | 2021-09-10 | 08:45:16.201 | 2021-09-14 | FILLED | | O20210910lalo1000000019.1 | 1630724503995-6067 | O20210910lalo1000000021 | Z0019QIMH4 | O20210910lalo1000000019.1@1 | FOK | | | TUSJBRRN59608331964693559 | 2021/09/10 08:45:16.167 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 250,000 | 250,000 | GBP | 1.384290 | Limit | 1.384290 | 346,073 | 1.38429 | BAR | BAR | 2021-09-10 | 08:45:16.168 | 2021-09-10 | 08:45:16.201 | 2021-09-14 | | | O20210910lalo1000000019.1 | 1630724503995-6067 | O20210910lalo1000000021 | Z0019QIMH4 | O20210910lalo1000000019.1@1 | FOK | | | TUSJBRRN59608331964693559 | 2021/09/10 08:45:16.167 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.384490 | Limit | 1.384490 | 346,123 | 1.38449 | | | 2021-09-10 | 08:46:34.406 | 2021-09-10 | 08:51:29.570 | 2021-09-14 | FILLED | | 1630724503995-6079 | 1630724503995-6079 | O20210910lalo1000000030 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | DBR | 250,000 | 250,000 | GBP | 1.384490 | Limit | 1.384490 | 346,123 | 1.38449 | DBR | DBR | 2021-09-10 | 08:51:29.558 | 2021-09-10 | 08:51:29.570 | 2021-09-14 | FILLED | | O20210910lalo1000000031.1 | 1630724503995-6079 | O20210910lalo1000000033 | 583373201799730161 | 301898225089074261 | IOC | NYKRABFX1 | | 2694015185 | 2021/09/10 08:51:29.557 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | DBR | 250,000 | 250,000 | GBP | 1.384490 | Limit | 1.384490 | 346,123 | 1.38449 | DBR | DBR | 2021-09-10 | 08:51:29.558 | 2021-09-10 | 08:51:29.570 | 2021-09-14 | | | O20210910lalo1000000031.1 | 1630724503995-6079 | O20210910lalo1000000033 | 583373201799730161 | 301898225089074261 | IOC | NYKRABFX1 | | 2694015185 | 2021/09/10 08:51:29.557 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.993520 | Limit | 0.993530 | 115,527 | 8.65602 | | | 2021-09-10 | 08:40:03.790 | 2021-09-10 | 09:00:09.103 | 2021-09-14 | FILLED | | 1630724503995-6055 | 1630724503995-6055 | O20210910lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 0.993520 | Limit | 0.993520 | 115,527 | 8.65602 | BAR | BAR | 2021-09-10 | 09:00:09.075 | 2021-09-10 | 09:00:09.103 | 2021-09-14 | FILLED | | O20210910lalo1000000015.1 | 1630724503995-6055 | O20210910lalo1000000043 | Z0019QIMH5 | O20210910lalo1000000015.1@1 | FOK | | | GVHCJZRY59608331964579908 | 2021/09/10 09:00:09.075 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 0.993520 | Limit | 0.993520 | 115,527 | 8.65602 | BAR | BAR | 2021-09-10 | 09:00:09.075 | 2021-09-10 | 09:00:09.103 | 2021-09-14 | | | O20210910lalo1000000015.1 | 1630724503995-6055 | O20210910lalo1000000043 | Z0019QIMH5 | O20210910lalo1000000015.1@1 | FOK | | | GVHCJZRY59608331964579908 | 2021/09/10 09:00:09.075 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.994510 | Limit | 0.994500 | 115,535 | 8.65542 | | | 2021-09-10 | 08:41:00.626 | 2021-09-10 | 09:26:11.928 | 2021-09-14 | FILLED | | 1630724503995-6061 | 1630724503995-6061 | O20210910lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 0.994510 | Limit | 0.994510 | 115,535 | 8.65542 | CTB | CTB | 2021-09-10 | 09:26:11.921 | 2021-09-10 | 09:26:11.928 | 2021-09-14 | FILLED | | O20210910lalo1000000017.1 | 1630724503995-6061 | O20210910lalo1000000051 | A6D69M20GAKOLO040000 | A6D69M2GGAGOLO04000002 | FOK | | | 536J4R0OC5A5810003GU7_00 | 2021/09/10 09:26:11.920 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 0.994510 | Limit | 0.994510 | 115,535 | 8.65542 | CTB | CTB | 2021-09-10 | 09:26:11.921 | 2021-09-10 | 09:26:11.928 | 2021-09-14 | | | O20210910lalo1000000017.1 | 1630724503995-6061 | O20210910lalo1000000051 | A6D69M20GAKOLO040000 | A6D69M2GGAGOLO04000002 | FOK | | | 536J4R0OC5A5810003GU7_00 | 2021/09/10 09:26:11.920 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,200,000 | 1,200,000 | NOK | 0.726908 | Limit | 0.726907 | 138,641 | 8.65542 | | | 2021-09-10 | 08:53:24.615 | 2021-09-10 | 09:27:00.964 | 2021-09-14 | FILLED | | 1630724503995-6085 | 1630724503995-6085 | O20210910lalo1000000040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,200,000 | 1,200,000 | NOK | 1.375690 | Limit | 1.375690 | 138,641 | 8.65542 | UBS | UBS | 2021-09-10 | 09:27:00.953 | 2021-09-10 | 09:27:00.964 | 2021-09-14 | FILLED | | O20210910lalo1000000041.1 | 1630724503995-6085 | O20210910lalo1000000059 | POA3BFQC5UKSEM | QOA3B4QC5U6D4N | IOC | | | 4578467327477667842_8 | 2021/09/10 09:27:00.953 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,200,000 | 1,200,000 | NOK | 1.375690 | Limit | 1.375690 | 138,641 | 8.65542 | UBS | UBS | 2021-09-10 | 09:27:00.953 | 2021-09-10 | 09:27:00.964 | 2021-09-14 | | | O20210910lalo1000000041.1 | 1630724503995-6085 | O20210910lalo1000000059 | POA3BFQC5UKSEM | QOA3B4QC5U6D4N | IOC | | | 4578467327477667842_8 | 2021/09/10 09:27:00.953 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.995090 | Limit | 0.995090 | 115,749 | 8.63939 | | | 2021-09-10 | 09:33:49.006 | 2021-09-10 | 09:33:49.194 | 2021-09-14 | FILLED | | 1630724503995-6180 | 1630724503995-6180 | O20210910lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | NOK | 0.995090 | Limit | 0.995090 | 115,749 | 8.63939 | NORGWF | NORGWF | 2021-09-10 | 09:33:49.153 | 2021-09-10 | 09:33:49.194 | 2021-09-14 | FILLED | | O20210910lalo1000000067.1 | 1630724503995-6180 | O20210910lalo1000000069 | ECFG12125316Q0000021 | ECFG12125316Q0000021.1 | FOK | | | BcaMDR_116312230032416 | 2021/09/10 09:33:49.153 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | NOK | 0.995090 | Limit | 0.995090 | 115,749 | 8.63939 | NORGWF | NORGWF | 2021-09-10 | 09:33:49.153 | 2021-09-10 | 09:33:49.194 | 2021-09-14 | | | O20210910lalo1000000067.1 | 1630724503995-6180 | O20210910lalo1000000069 | ECFG12125316Q0000021 | ECFG12125316Q0000021.1 | FOK | | | BcaMDR_116312230032416 | 2021/09/10 09:33:49.153 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.184030 | Limit | 1.184030 | 592,015 | 1.18403 | | | 2021-09-10 | 09:42:18.338 | 2021-09-10 | 09:42:18.345 | 2021-09-14 | FILLED | | 1630724503995-6197 | 1630724503995-6197 | O20210910lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.184030 | Limit | 1.184030 | 592,015 | 1.18403 | JPM | JPM | 2021-09-10 | 09:42:18.339 | 2021-09-10 | 09:42:18.345 | 2021-09-14 | FILLED | | O20210910lalo1000000079.1 | 1630724503995-6197 | O20210910lalo1000000080 | XE-7OTR71 | XE-7OTR71 | IOC | MDAPI NYKREDIT ST | | 183115 | 2021/09/10 09:42:17.517 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.184030 | Limit | 1.184030 | 592,015 | 1.18403 | JPM | JPM | 2021-09-10 | 09:42:18.339 | 2021-09-10 | 09:42:18.345 | 2021-09-14 | | | O20210910lalo1000000079.1 | 1630724503995-6197 | O20210910lalo1000000080 | XE-7OTR71 | XE-7OTR71 | IOC | MDAPI NYKREDIT ST | | 183115 | 2021/09/10 09:42:17.517 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20211014 | SELL | | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.003344 (6.276500 / 6.273156) | Limit | -0.003344 (6.276500 / 6.273156) | 65,000,000 | 6.27650 | | | 2021-09-10 | 10:23:48.974 | 2021-09-10 | 10:23:49.020 | 2021-09-14 | FILLED | | 1630724503995-6216 | 1630724503995-6216 | O20210910lalo1000000095 | | | FOK | Default | Default | BAR#BKEOQTPT59608331963770902 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211014 | SELL | BAR | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.003344 (6.276500 / 6.273156) | Limit | -0.003344 (6.276500 / 6.273156) | 65,000,000 | 6.27650 | BAR | BAR | 2021-09-10 | 10:23:48.974 | 2021-09-10 | 10:23:49.020 | 2021-09-14 | FILLED | | 7DdbiJqqQq4 | 1630724503995-6216 | O20210910lalo1000000096 | Z0019QIMH6 | 7DdbiJqqQq4@1 | FOK | | | BKEOQTPT59608331963770902 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211014 | SELL | BAR | 65,000,000 / 65,000,000 | 65,000,000 / 65,000,000 | USD | -0.003344 (6.276500 / 6.273156) | Limit | -0.003344 (6.276500 / 6.273156) | 65,000,000 | 6.27650 | BAR | BAR | 2021-09-10 | 10:23:48.974 | 2021-09-10 | 10:23:49.020 | 2021-09-14 | | | 7DdbiJqqQq4 | 1630724503995-6216 | O20210910lalo1000000096 | Z0019QIMH6 | 7DdbiJqqQq4@1 | FOK | | | BKEOQTPT59608331963770902 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.727278 | Limit | 0.727278 | 57,870 | 8.64011 | | | 2021-09-10 | 10:29:08.306 | 2021-09-10 | 10:29:08.314 | 2021-09-14 | FILLED | | 1630724503995-6227 | 1630724503995-6227 | O20210910lalo1000000101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.374990 | Limit | 1.374990 | 57,870 | 8.64011 | JPM | JPM | 2021-09-10 | 10:29:08.308 | 2021-09-10 | 10:29:08.314 | 2021-09-14 | FILLED | | O20210910lalo1000000102.1 | 1630724503995-6227 | O20210910lalo1000000103 | XE-7OTR78 | XE-7OTR78 | IOC | MDAPI NYKREDIT ST | | 135756 | 2021/09/10 10:29:07.801 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.374990 | Limit | 1.374990 | 57,870 | 8.64011 | JPM | JPM | 2021-09-10 | 10:29:08.308 | 2021-09-10 | 10:29:08.314 | 2021-09-14 | | | O20210910lalo1000000102.1 | 1630724503995-6227 | O20210910lalo1000000103 | XE-7OTR78 | XE-7OTR78 | IOC | MDAPI NYKREDIT ST | | 135756 | 2021/09/10 10:29:07.801 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.727691 | Limit | 0.727696 | 115,872 | 8.63023 | | | 2021-09-10 | 10:33:29.617 | 2021-09-10 | 10:48:18.846 | 2021-09-14 | FILLED | | 1630724503995-6241 | 1630724503995-6241 | O20210910lalo1000000110 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.374210 | Limit | 1.374210 | 115,872 | 8.63023 | UBS | UBS | 2021-09-10 | 10:48:18.837 | 2021-09-10 | 10:48:18.846 | 2021-09-14 | FILLED | | O20210910lalo1000000111.1 | 1630724503995-6241 | O20210910lalo1000000121 | POA3BFQC5UKSET | QOA3B4QC5U6DA0 | IOC | | | 4578472322429810697_8 | 2021/09/10 10:48:18.836 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.374210 | Limit | 1.374210 | 115,872 | 8.63023 | UBS | UBS | 2021-09-10 | 10:48:18.837 | 2021-09-10 | 10:48:18.846 | 2021-09-14 | | | O20210910lalo1000000111.1 | 1630724503995-6241 | O20210910lalo1000000121 | POA3BFQC5UKSET | QOA3B4QC5U6DA0 | IOC | | | 4578472322429810697_8 | 2021/09/10 10:48:18.836 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.708510 | Limit | 8.708590 | 1,387,865 | 0.72053 | | | 2021-09-10 | 09:40:04.483 | 2021-09-10 | 11:04:53.269 | 2021-09-14 | FILLED | | 1630724503995-6188 | 1630724503995-6188 | O20210910lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.708500 | Limit | 8.708500 | 1,110,292 | 0.72053 | DBR | DBR | 2021-09-10 | 11:04:53.227 | 2021-09-10 | 11:04:53.240 | 2021-09-14 | FILLED | | O20210910lalo1000000077.1 | 1630724503995-6188 | O20210910lalo1000000137 | 583373201879766846 | 301898225169110955 | IOC | NYKRABFX1 | | 2696298714 | 2021/09/10 11:04:53.225 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 800,000 | 800,000 | GBP | 8.708500 | Limit | 8.708500 | 1,110,292 | 0.72053 | DBR | DBR | 2021-09-10 | 11:04:53.227 | 2021-09-10 | 11:04:53.240 | 2021-09-14 | | | O20210910lalo1000000077.1 | 1630724503995-6188 | O20210910lalo1000000137 | 583373201879766846 | 301898225169110955 | IOC | NYKRABFX1 | | 2696298714 | 2021/09/10 11:04:53.225 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 200,000 | 200,000 | GBP | 8.708510 | Limit | 8.708510 | 277,573 | 0.72053 | BAR | BAR | 2021-09-10 | 11:04:53.231 | 2021-09-10 | 11:04:53.269 | 2021-09-14 | FILLED | | O20210910lalo1000000077.2 | 1630724503995-6188 | O20210910lalo1000000139 | Z0019QIMH8 | O20210910lalo1000000077.2@1 | FOK | | | UIWIDJTG59608331963464159 | 2021/09/10 11:04:53.230 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 200,000 | 200,000 | GBP | 8.708510 | Limit | 8.708510 | 277,573 | 0.72053 | BAR | BAR | 2021-09-10 | 11:04:53.231 | 2021-09-10 | 11:04:53.269 | 2021-09-14 | | | O20210910lalo1000000077.2 | 1630724503995-6188 | O20210910lalo1000000139 | Z0019QIMH8 | O20210910lalo1000000077.2@1 | FOK | | | UIWIDJTG59608331963464159 | 2021/09/10 11:04:53.230 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.729687 | Limit | 0.729687 | 116,250 | 8.60212 | | | 2021-09-10 | 11:10:47.902 | 2021-09-10 | 11:10:47.916 | 2021-09-14 | FILLED | | 1630724503995-6268 | 1630724503995-6268 | O20210910lalo1000000154 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.370450 | Limit | 1.370450 | 116,250 | 8.60212 | DBR | DBR | 2021-09-10 | 11:10:47.904 | 2021-09-10 | 11:10:47.916 | 2021-09-14 | FILLED | | O20210910lalo1000000155.1 | 1630724503995-6268 | O20210910lalo1000000156 | 583373201883313616 | 301898225172657717 | IOC | NYKRABFX1 | | 2696353043 | 2021/09/10 11:10:36.605 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.370450 | Limit | 1.370450 | 116,250 | 8.60212 | DBR | DBR | 2021-09-10 | 11:10:47.904 | 2021-09-10 | 11:10:47.916 | 2021-09-14 | | | O20210910lalo1000000155.1 | 1630724503995-6268 | O20210910lalo1000000156 | 583373201883313616 | 301898225172657717 | IOC | NYKRABFX1 | | 2696353043 | 2021/09/10 11:10:36.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN | BUY | | 70,000,000 | 70,000,000 | MXN | 19.88740 | Limit | 19.88740 | 3,519,804 | 19.8874 | | | 2021-09-10 | 11:14:13.853 | 2021-09-10 | 11:14:13.884 | 2021-09-14 | FILLED | | 1630724503995-6306 | 1630724503995-6306 | O20210910lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/MXN | BUY | UBS | 19,887,707 | 19,887,707 | MXN | 19.88770 | Limit | 19.88770 | 1,000,000 | 19.8877 | UBS | UBS | 2021-09-10 | 11:14:13.854 | 2021-09-10 | 11:14:13.867 | 2021-09-14 | FILLED | | O20210910lalo1000000164.2 | 1630724503995-6306 | O20210910lalo1000000166 | POA3BFQC5UKSEV | QOA3B4QC5U6DB0 | IOC | | | 4587481109824581652_0 | 2021/09/10 11:14:09.754 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | UBS | 19,887,707 | 19,887,707 | MXN | 19.88770 | Limit | 19.88770 | 1,000,000 | 19.8877 | UBS | UBS | 2021-09-10 | 11:14:13.854 | 2021-09-10 | 11:14:13.867 | 2021-09-14 | | | O20210910lalo1000000164.2 | 1630724503995-6306 | O20210910lalo1000000166 | POA3BFQC5UKSEV | QOA3B4QC5U6DB0 | IOC | | | 4587481109824581652_0 | 2021/09/10 11:14:09.754 | | | | | | | | | | |
| Child | | USD/MXN | BUY | BAR | 50,112,293 | 50,112,293 | MXN | 19.88738 | Limit | 19.88738 | 2,519,804 | 19.8874 | BAR | BAR | 2021-09-10 | 11:14:13.854 | 2021-09-10 | 11:14:13.884 | 2021-09-14 | FILLED | | O20210910lalo1000000164.1 | 1630724503995-6306 | O20210910lalo1000000165 | Z0019QIMH9 | O20210910lalo1000000164.1@1 | FOK | | | UFKBAKIZ59608331963407679 | 2021/09/10 11:13:59.968 | | | | | | | | | | |
| Trade | | USD/MXN | BUY | BAR | 50,112,293 | 50,112,293 | MXN | 19.88738 | Limit | 19.88738 | 2,519,804 | 19.8874 | BAR | BAR | 2021-09-10 | 11:14:13.854 | 2021-09-10 | 11:14:13.884 | 2021-09-14 | | | O20210910lalo1000000164.1 | 1630724503995-6306 | O20210910lalo1000000165 | Z0019QIMH9 | O20210910lalo1000000164.1@1 | FOK | | | UFKBAKIZ59608331963407679 | 2021/09/10 11:13:59.968 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MXN.SWP.SPOT.20211123 | BUY | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | 0.18772 (19.89270 / 20.08042) | Limit | 0.18772 (19.89270 / 20.08042) | 3,520,378 | 19.8842 | | | 2021-09-10 | 11:14:54.750 | 2021-09-10 | 11:14:54.758 | 2021-09-14 | FILLED | | 1630724503995-6325 | 1630724503995-6325 | O20210910lalo1000000179 | | | FOK | Default | Default | HSB#00L0000000g | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20211123 | BUY | HSB | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | 0.18772 (19.89270 / 20.08042) | Limit | 0.18772 (19.89270 / 20.08042) | 3,520,378 | 19.8842 | HSB | HSB | 2021-09-10 | 11:14:54.751 | 2021-09-10 | 11:14:54.758 | 2021-09-14 | FILLED | | E9Gb7kjvib1 | 1630724503995-6325 | O20210910lalo1000000180 | LDC03101GG7GT2D1 | LDC03101GG7GT2D1 | FOK | NYKREDIT | | 00L0000000g | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20211123 | BUY | HSB | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | MXN | 0.18772 (19.89270 / 20.08042) | Limit | 0.18772 (19.89270 / 20.08042) | 3,520,378 | 19.8842 | HSB | HSB | 2021-09-10 | 11:14:54.751 | 2021-09-10 | 11:14:54.758 | 2021-09-14 | | | E9Gb7kjvib1 | 1630724503995-6325 | O20210910lalo1000000180 | LDC03101GG7GT2D1 | LDC03101GG7GT2D1 | FOK | NYKREDIT | | 00L0000000g | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/CAD | BUY | | 0 | 9,000,000 | AUD | | Limit | 0.932920 | | | | | 2021-09-10 | 11:08:14.886 | 2021-09-10 | 11:14:59.143 | 2021-09-14 | CANCELED | User Cancel | 1630724503995-6262 | 1630724503995-6262 | O20210910lalo1000000152 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.278200 | Limit | 6.278200 | 1,000,000 | 6.27820 | | | 2021-09-10 | 11:18:39.670 | 2021-09-10 | 11:18:39.684 | 2021-09-14 | FILLED | | 1630724503995-6350 | 1630724503995-6350 | O20210910lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.278200 | Limit | 6.278200 | 1,000,000 | 6.27820 | DBR | DBR | 2021-09-10 | 11:18:39.671 | 2021-09-10 | 11:18:39.684 | 2021-09-14 | FILLED | | O20210910lalo1000000190.1 | 1630724503995-6350 | O20210910lalo1000000191 | 583373201888031292 | 301898225177375393 | IOC | NYKRABFX1 | | 2696439004 | 2021/09/10 11:18:38.902 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.278200 | Limit | 6.278200 | 1,000,000 | 6.27820 | DBR | DBR | 2021-09-10 | 11:18:39.671 | 2021-09-10 | 11:18:39.684 | 2021-09-14 | | | O20210910lalo1000000190.1 | 1630724503995-6350 | O20210910lalo1000000191 | 583373201888031292 | 301898225177375393 | IOC | NYKRABFX1 | | 2696439004 | 2021/09/10 11:18:38.902 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.277670 | Limit | 6.277670 | 800,000 | 6.27767 | | | 2021-09-10 | 11:20:19.605 | 2021-09-10 | 11:20:19.611 | 2021-09-14 | FILLED | | 1630724503995-6363 | 1630724503995-6363 | O20210910lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.277670 | Limit | 6.277670 | 800,000 | 6.27767 | JPM | JPM | 2021-09-10 | 11:20:19.606 | 2021-09-10 | 11:20:19.611 | 2021-09-14 | FILLED | | O20210910lalo1000000199.1 | 1630724503995-6363 | O20210910lalo1000000200 | XE-7OTR7K | XE-7OTR7K | IOC | MDAPI NYKREDIT ST | | 3009 | 2021/09/10 11:20:17.267 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 6.277670 | Limit | 6.277670 | 800,000 | 6.27767 | JPM | JPM | 2021-09-10 | 11:20:19.606 | 2021-09-10 | 11:20:19.611 | 2021-09-14 | | | O20210910lalo1000000199.1 | 1630724503995-6363 | O20210910lalo1000000200 | XE-7OTR7K | XE-7OTR7K | IOC | MDAPI NYKREDIT ST | | 3009 | 2021/09/10 11:20:17.267 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/CAD | BUY | | 4,000,000 | 4,000,000 | AUD | 0.932830 | Limit | 0.932830 | 2,960,600 | 1.35108 | | | 2021-09-10 | 11:15:12.952 | 2021-09-10 | 11:56:42.719 | 2021-09-14 | FILLED | | 1630724503995-6344 | 1630724503995-6344 | O20210910lalo1000000187 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/CAD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.932830 | Limit | 0.932830 | 740,150 | 1.35108 | JPM | JPM | 2021-09-10 | 11:56:03.289 | 2021-09-10 | 11:56:03.294 | 2021-09-14 | FILLED | | O20210910lalo1000000188.1 | 1630724503995-6344 | O20210910lalo1000000210 | XE-7OTR7Q | XE-7OTR7Q | IOC | MDAPI NYKREDIT ST | | 434670 | 2021/09/10 11:56:03.288 | | | | | | | | | | |
| Trade | | AUD/CAD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.932830 | Limit | 0.932830 | 740,150 | 1.35108 | JPM | JPM | 2021-09-10 | 11:56:03.289 | 2021-09-10 | 11:56:03.294 | 2021-09-14 | | | O20210910lalo1000000188.1 | 1630724503995-6344 | O20210910lalo1000000210 | XE-7OTR7Q | XE-7OTR7Q | IOC | MDAPI NYKREDIT ST | | 434670 | 2021/09/10 11:56:03.288 | | | | | | | | | | |
| Child | | AUD/CAD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.932830 | Limit | 0.932830 | 740,150 | 1.35108 | UBS | UBS | 2021-09-10 | 11:56:03.370 | 2021-09-10 | 11:56:03.384 | 2021-09-14 | FILLED | | O20210910lalo1000000188.2 | 1630724503995-6344 | O20210910lalo1000000218 | POA3BFQC5UKSEX | QOA3B4QC5U6DCB | IOC | | | 4584105984046603284_8 | 2021/09/10 11:56:03.370 | | | | | | | | | | |
| Trade | | AUD/CAD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.932830 | Limit | 0.932830 | 740,150 | 1.35108 | UBS | UBS | 2021-09-10 | 11:56:03.370 | 2021-09-10 | 11:56:03.384 | 2021-09-14 | | | O20210910lalo1000000188.2 | 1630724503995-6344 | O20210910lalo1000000218 | POA3BFQC5UKSEX | QOA3B4QC5U6DCB | IOC | | | 4584105984046603284_8 | 2021/09/10 11:56:03.370 | | | | | | | | | | |
| Child | | AUD/CAD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.932830 | Limit | 0.932830 | 740,150 | 1.35108 | JPM | JPM | 2021-09-10 | 11:56:42.699 | 2021-09-10 | 11:56:42.704 | 2021-09-14 | FILLED | | O20210910lalo1000000188.3 | 1630724503995-6344 | O20210910lalo1000000226 | XE-7OTR7R | XE-7OTR7R | IOC | MDAPI NYKREDIT ST | | 434670 | 2021/09/10 11:56:42.698 | | | | | | | | | | |
| Trade | | AUD/CAD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.932830 | Limit | 0.932830 | 740,150 | 1.35108 | JPM | JPM | 2021-09-10 | 11:56:42.699 | 2021-09-10 | 11:56:42.704 | 2021-09-14 | | | O20210910lalo1000000188.3 | 1630724503995-6344 | O20210910lalo1000000226 | XE-7OTR7R | XE-7OTR7R | IOC | MDAPI NYKREDIT ST | | 434670 | 2021/09/10 11:56:42.698 | | | | | | | | | | |
| Child | | AUD/CAD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.932820 | Limit | 0.932820 | 740,150 | 1.35108 | UBS | UBS | 2021-09-10 | 11:56:42.710 | 2021-09-10 | 11:56:42.719 | 2021-09-14 | FILLED | | O20210910lalo1000000188.4 | 1630724503995-6344 | O20210910lalo1000000234 | POA3BFQC5UKSEY | QOA3B4QC5U6DCD | IOC | | | 4584106024329931797_7 | 2021/09/10 11:56:42.709 | | | | | | | | | | |
| Trade | | AUD/CAD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.932820 | Limit | 0.932820 | 740,150 | 1.35108 | UBS | UBS | 2021-09-10 | 11:56:42.710 | 2021-09-10 | 11:56:42.719 | 2021-09-14 | | | O20210910lalo1000000188.4 | 1630724503995-6344 | O20210910lalo1000000234 | POA3BFQC5UKSEY | QOA3B4QC5U6DCD | IOC | | | 4584106024329931797_7 | 2021/09/10 11:56:42.709 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.727516 | Limit | 0.727516 | 579,870 | 8.62261 | | | 2021-09-10 | 11:57:13.288 | 2021-09-10 | 11:57:13.318 | 2021-09-14 | FILLED | | 1630724503995-6411 | 1630724503995-6411 | O20210910lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 5,000,000 | 5,000,000 | NOK | 1.374540 | Limit | 1.374540 | 579,870 | 8.62261 | BAR | BAR | 2021-09-10 | 11:57:13.289 | 2021-09-10 | 11:57:13.318 | 2021-09-14 | FILLED | | O20210910lalo1000000244.1 | 1630724503995-6411 | O20210910lalo1000000245 | Z0019QIMHA | O20210910lalo1000000244.1@1 | FOK | | | MXLDWAMP59608331963087725 | 2021/09/10 11:56:35.178 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 5,000,000 | 5,000,000 | NOK | 1.374540 | Limit | 1.374540 | 579,870 | 8.62261 | BAR | BAR | 2021-09-10 | 11:57:13.289 | 2021-09-10 | 11:57:13.318 | 2021-09-14 | | | O20210910lalo1000000244.1 | 1630724503995-6411 | O20210910lalo1000000245 | Z0019QIMHA | O20210910lalo1000000244.1@1 | FOK | | | MXLDWAMP59608331963087725 | 2021/09/10 11:56:35.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 0 | 450,000 | USD | | Limit | 8.630410 | | | | | 2021-09-10 | 11:49:31.934 | 2021-09-10 | 11:57:16.604 | 2021-09-14 | CANCELED | User Cancel | 1630724503995-6382 | 1630724503995-6382 | O20210910lalo1000000207 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/CAD | BUY | | 2,000,000 | 2,000,000 | AUD | 0.932730 | Limit | 0.932730 | 1,480,300 | 1.35108 | | | 2021-09-10 | 11:58:30.574 | 2021-09-10 | 11:58:30.588 | 2021-09-14 | FILLED | | 1630724503995-6425 | 1630724503995-6425 | O20210910lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/CAD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.932720 | Limit | 0.932720 | 740,150 | 1.35108 | JPM | JPM | 2021-09-10 | 11:58:30.575 | 2021-09-10 | 11:58:30.580 | 2021-09-14 | FILLED | | O20210910lalo1000000255.1 | 1630724503995-6425 | O20210910lalo1000000256 | XE-7OTR7S | XE-7OTR7S | IOC | MDAPI NYKREDIT ST | | 434670 | 2021/09/10 11:58:28.861 | | | | | | | | | | |
| Trade | | AUD/CAD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.932720 | Limit | 0.932720 | 740,150 | 1.35108 | JPM | JPM | 2021-09-10 | 11:58:30.575 | 2021-09-10 | 11:58:30.580 | 2021-09-14 | | | O20210910lalo1000000255.1 | 1630724503995-6425 | O20210910lalo1000000256 | XE-7OTR7S | XE-7OTR7S | IOC | MDAPI NYKREDIT ST | | 434670 | 2021/09/10 11:58:28.861 | | | | | | | | | | |
| Child | | AUD/CAD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.932730 | Limit | 0.932730 | 740,150 | 1.35108 | UBS | UBS | 2021-09-10 | 11:58:30.575 | 2021-09-10 | 11:58:30.588 | 2021-09-14 | FILLED | | O20210910lalo1000000255.2 | 1630724503995-6425 | O20210910lalo1000000257 | POA3BFQC5UKSEZ | QOA3B4QC5U6DCJ | IOC | | | 4584106133124780041_8 | 2021/09/10 11:58:28.955 | | | | | | | | | | |
| Trade | | AUD/CAD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.932730 | Limit | 0.932730 | 740,150 | 1.35108 | UBS | UBS | 2021-09-10 | 11:58:30.575 | 2021-09-10 | 11:58:30.588 | 2021-09-14 | | | O20210910lalo1000000255.2 | 1630724503995-6425 | O20210910lalo1000000257 | POA3BFQC5UKSEZ | QOA3B4QC5U6DCJ | IOC | | | 4584106133124780041_8 | 2021/09/10 11:58:28.955 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/CAD | BUY | | 2,000,000 | 2,000,000 | AUD | 0.932670 | Limit | 0.932670 | 1,480,300 | 1.35108 | | | 2021-09-10 | 11:56:44.624 | 2021-09-10 | 12:00:39.835 | 2021-09-14 | FILLED | | 1630724503995-6399 | 1630724503995-6399 | O20210910lalo1000000241 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/CAD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.932670 | Limit | 0.932670 | 740,150 | 1.35108 | UBS | UBS | 2021-09-10 | 12:00:38.109 | 2021-09-10 | 12:00:38.122 | 2021-09-14 | FILLED | | O20210910lalo1000000242.1 | 1630724503995-6399 | O20210910lalo1000000271 | POA3BFQC5UKSF0 | QOA3B4QC5U6DCK | IOC | | | 4584106265375293446_7 | 2021/09/10 12:00:38.108 | | | | | | | | | | |
| Trade | | AUD/CAD | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 0.932670 | Limit | 0.932670 | 740,150 | 1.35108 | UBS | UBS | 2021-09-10 | 12:00:38.109 | 2021-09-10 | 12:00:38.122 | 2021-09-14 | | | O20210910lalo1000000242.1 | 1630724503995-6399 | O20210910lalo1000000271 | POA3BFQC5UKSF0 | QOA3B4QC5U6DCK | IOC | | | 4584106265375293446_7 | 2021/09/10 12:00:38.108 | | | | | | | | | | |
| Child | | AUD/CAD | BUY | UBS | 250,000 | 250,000 | AUD | 0.932670 | Limit | 0.932670 | 185,038 | 1.35108 | UBS | UBS | 2021-09-10 | 12:00:38.162 | 2021-09-10 | 12:00:38.171 | 2021-09-14 | FILLED | | O20210910lalo1000000242.2 | 1630724503995-6399 | O20210910lalo1000000279 | POA3BFQC5UKSF1 | QOA3B4QC5U6DCL | IOC | | | 4584106265433038854_7 | 2021/09/10 12:00:38.161 | | | | | | | | | | |
| Trade | | AUD/CAD | BUY | UBS | 250,000 | 250,000 | AUD | 0.932670 | Limit | 0.932670 | 185,038 | 1.35108 | UBS | UBS | 2021-09-10 | 12:00:38.162 | 2021-09-10 | 12:00:38.171 | 2021-09-14 | | | O20210910lalo1000000242.2 | 1630724503995-6399 | O20210910lalo1000000279 | POA3BFQC5UKSF1 | QOA3B4QC5U6DCL | IOC | | | 4584106265433038854_7 | 2021/09/10 12:00:38.161 | | | | | | | | | | |
| Child | | AUD/CAD | BUY | UBS | 250,000 | 250,000 | AUD | 0.932670 | Limit | 0.932670 | 185,038 | 1.35108 | UBS | UBS | 2021-09-10 | 12:00:38.228 | 2021-09-10 | 12:00:38.237 | 2021-09-14 | FILLED | | O20210910lalo1000000242.3 | 1630724503995-6399 | O20210910lalo1000000287 | POA3BFQC5UKSF2 | QOA3B4QC5U6DCM | IOC | | | 4584106265499343898_7 | 2021/09/10 12:00:38.227 | | | | | | | | | | |
| Trade | | AUD/CAD | BUY | UBS | 250,000 | 250,000 | AUD | 0.932670 | Limit | 0.932670 | 185,038 | 1.35108 | UBS | UBS | 2021-09-10 | 12:00:38.228 | 2021-09-10 | 12:00:38.237 | 2021-09-14 | | | O20210910lalo1000000242.3 | 1630724503995-6399 | O20210910lalo1000000287 | POA3BFQC5UKSF2 | QOA3B4QC5U6DCM | IOC | | | 4584106265499343898_7 | 2021/09/10 12:00:38.227 | | | | | | | | | | |
| Child | | AUD/CAD | BUY | UBS | 500,000 | 500,000 | AUD | 0.932670 | Limit | 0.932670 | 370,075 | 1.35108 | UBS | UBS | 2021-09-10 | 12:00:39.826 | 2021-09-10 | 12:00:39.835 | 2021-09-14 | FILLED | | O20210910lalo1000000242.4 | 1630724503995-6399 | O20210910lalo1000000295 | POA3BFQC5UKSF3 | QOA3B4QC5U6DCP | IOC | | | 4584106267136000018_8 | 2021/09/10 12:00:39.825 | | | | | | | | | | |
| Trade | | AUD/CAD | BUY | UBS | 500,000 | 500,000 | AUD | 0.932670 | Limit | 0.932670 | 370,075 | 1.35108 | UBS | UBS | 2021-09-10 | 12:00:39.826 | 2021-09-10 | 12:00:39.835 | 2021-09-14 | | | O20210910lalo1000000242.4 | 1630724503995-6399 | O20210910lalo1000000295 | POA3BFQC5UKSF3 | QOA3B4QC5U6DCP | IOC | | | 4584106267136000018_8 | 2021/09/10 12:00:39.825 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 0 | 250,000 | GBP | | Limit | 1.383770 | | | | | 2021-09-10 | 08:46:18.417 | 2021-09-10 | 12:04:05.401 | 2021-09-14 | CANCELED | User Cancel | 1630724503995-6073 | 1630724503995-6073 | O20210910lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 600,000 | 600,000 | SEK | 0.729400 | Limit | 0.729400 | 69,669 | 8.61211 | | | 2021-09-10 | 12:27:07.382 | 2021-09-10 | 12:27:07.411 | 2021-09-14 | FILLED | | 1630724503995-6450 | 1630724503995-6450 | O20210910lalo1000000304 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 600,000 | 600,000 | SEK | 1.370990 | Limit | 1.370990 | 69,669 | 8.61211 | BAR | BAR | 2021-09-10 | 12:27:07.383 | 2021-09-10 | 12:27:07.411 | 2021-09-14 | FILLED | | O20210910lalo1000000305.1 | 1630724503995-6450 | O20210910lalo1000000306 | Z0019QIMHB | O20210910lalo1000000305.1@1 | FOK | | | IAMBJRPD59608331962856096 | 2021/09/10 12:26:21.828 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 600,000 | 600,000 | SEK | 1.370990 | Limit | 1.370990 | 69,669 | 8.61211 | BAR | BAR | 2021-09-10 | 12:27:07.383 | 2021-09-10 | 12:27:07.411 | 2021-09-14 | | | O20210910lalo1000000305.1 | 1630724503995-6450 | O20210910lalo1000000306 | Z0019QIMHB | O20210910lalo1000000305.1@1 | FOK | | | IAMBJRPD59608331962856096 | 2021/09/10 12:26:21.828 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/CAD | BUY | | 0 | 800,000 | AUD | | Limit | 0.932840 | | | | | 2021-09-10 | 12:32:21.864 | 2021-09-10 | 12:32:26.865 | 2021-09-14 | EXPIRED | | 1630724503995-6456 | 1630724503995-6456 | O20210910lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.716820 | Limit | 8.717050 | 1,248,458 | 0.72089 | | | 2021-09-10 | 12:34:22.911 | 2021-09-10 | 12:41:06.500 | 2021-09-14 | FILLED | | 1630724503995-6467 | 1630724503995-6467 | O20210910lalo1000000317 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 800,000 | 800,000 | GBP | 8.716810 | Limit | 8.716810 | 1,109,740 | 0.72089 | JPM | JPM | 2021-09-10 | 12:41:06.493 | 2021-09-10 | 12:41:06.498 | 2021-09-14 | FILLED | | O20210910lalo1000000318.1 | 1630724503995-6467 | O20210910lalo1000000322 | XE-7OTRJB | XE-7OTRJB | IOC | MDAPI NYKREDIT ST | | 129095 | 2021/09/10 12:41:06.490 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 800,000 | 800,000 | GBP | 8.716810 | Limit | 8.716810 | 1,109,740 | 0.72089 | JPM | JPM | 2021-09-10 | 12:41:06.493 | 2021-09-10 | 12:41:06.498 | 2021-09-14 | | | O20210910lalo1000000318.1 | 1630724503995-6467 | O20210910lalo1000000322 | XE-7OTRJB | XE-7OTRJB | IOC | MDAPI NYKREDIT ST | | 129095 | 2021/09/10 12:41:06.490 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.716840 | Limit | 8.716840 | 138,718 | 0.72089 | JPM | JPM | 2021-09-10 | 12:41:06.493 | 2021-09-10 | 12:41:06.500 | 2021-09-14 | FILLED | | O20210910lalo1000000318.2 | 1630724503995-6467 | O20210910lalo1000000323 | XE-7OTRJC | XE-7OTRJC | IOC | MDAPI NYKREDIT ST | | 129096 | 2021/09/10 12:41:06.490 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 100,000 | 100,000 | GBP | 8.716840 | Limit | 8.716840 | 138,718 | 0.72089 | JPM | JPM | 2021-09-10 | 12:41:06.493 | 2021-09-10 | 12:41:06.500 | 2021-09-14 | | | O20210910lalo1000000318.2 | 1630724503995-6467 | O20210910lalo1000000323 | XE-7OTRJC | XE-7OTRJC | IOC | MDAPI NYKREDIT ST | | 129096 | 2021/09/10 12:41:06.490 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.729182 | Limit | 0.729198 | 232,134 | 8.61571 | | | 2021-09-10 | 12:36:09.339 | 2021-09-10 | 12:44:58.033 | 2021-09-14 | FILLED | | 1630724503995-6481 | 1630724503995-6481 | O20210910lalo1000000319 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 2,000,000 | 2,000,000 | SEK | 1.371400 | Limit | 1.371400 | 232,134 | 8.61571 | HSB | HSB | 2021-09-10 | 12:44:58.027 | 2021-09-10 | 12:44:58.033 | 2021-09-14 | FILLED | | O20210910lalo1000000320.1 | 1630724503995-6481 | O20210910lalo1000000337 | LDC01001GG7MYZ1D | LDC01001GG7MYZ1D | IOC | NYKREDIT | | BA03Y000008Ws | 2021/09/10 12:44:58.026 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 2,000,000 | 2,000,000 | SEK | 1.371400 | Limit | 1.371400 | 232,134 | 8.61571 | HSB | HSB | 2021-09-10 | 12:44:58.027 | 2021-09-10 | 12:44:58.033 | 2021-09-14 | | | O20210910lalo1000000320.1 | 1630724503995-6481 | O20210910lalo1000000337 | LDC01001GG7MYZ1D | LDC01001GG7MYZ1D | IOC | NYKREDIT | | BA03Y000008Ws | 2021/09/10 12:44:58.026 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.729161 | Limit | 0.729161 | 232,134 | 8.61571 | | | 2021-09-10 | 12:45:20.721 | 2021-09-10 | 12:45:20.728 | 2021-09-14 | FILLED | | 1630724503995-6491 | 1630724503995-6491 | O20210910lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 2,000,000 | 2,000,000 | SEK | 1.371440 | Limit | 1.371440 | 232,134 | 8.61571 | HSB | HSB | 2021-09-10 | 12:45:20.723 | 2021-09-10 | 12:45:20.728 | 2021-09-14 | FILLED | | O20210910lalo1000000345.1 | 1630724503995-6491 | O20210910lalo1000000346 | LDC01001GG7MZN6N | LDC01001GG7MZN6N | IOC | NYKREDIT | | BA03Y000008X3 | 2021/09/10 12:45:20.705 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 2,000,000 | 2,000,000 | SEK | 1.371440 | Limit | 1.371440 | 232,134 | 8.61571 | HSB | HSB | 2021-09-10 | 12:45:20.723 | 2021-09-10 | 12:45:20.728 | 2021-09-14 | | | O20210910lalo1000000345.1 | 1630724503995-6491 | O20210910lalo1000000346 | LDC01001GG7MZN6N | LDC01001GG7MZN6N | IOC | NYKREDIT | | BA03Y000008X3 | 2021/09/10 12:45:20.705 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.729081 | Limit | 0.729077 | 116,067 | 8.61571 | | | 2021-09-10 | 12:45:30.321 | 2021-09-10 | 12:51:47.776 | 2021-09-14 | FILLED | | 1630724503995-6499 | 1630724503995-6499 | O20210910lalo1000000353 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 1,000,000 | 1,000,000 | SEK | 1.371590 | Limit | 1.371590 | 116,067 | 8.61571 | HSB | HSB | 2021-09-10 | 12:51:47.771 | 2021-09-10 | 12:51:47.776 | 2021-09-14 | FILLED | | O20210910lalo1000000354.1 | 1630724503995-6499 | O20210910lalo1000000358 | LDC01001GG7NBG5X | LDC01001GG7NBG5X | IOC | NYKREDIT | | BA03Y00000904 | 2021/09/10 12:51:47.770 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 1,000,000 | 1,000,000 | SEK | 1.371590 | Limit | 1.371590 | 116,067 | 8.61571 | HSB | HSB | 2021-09-10 | 12:51:47.771 | 2021-09-10 | 12:51:47.776 | 2021-09-14 | | | O20210910lalo1000000354.1 | 1630724503995-6499 | O20210910lalo1000000358 | LDC01001GG7NBG5X | LDC01001GG7NBG5X | IOC | NYKREDIT | | BA03Y00000904 | 2021/09/10 12:51:47.770 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | BUY | | 750,000 | 750,000 | EUR | 9.204260 | Limit | 9.204260 | 887,513 | 1.18335 | | | 2021-09-10 | 13:46:47.929 | 2021-09-10 | 13:46:47.942 | 2021-09-14 | FILLED | | 1630724503995-6531 | 1630724503995-6531 | O20210910lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | BUY | UBS | 750,000 | 750,000 | EUR | 9.204260 | Limit | 9.204260 | 887,513 | 1.18335 | UBS | UBS | 2021-09-10 | 13:46:47.930 | 2021-09-10 | 13:46:47.942 | 2021-09-14 | FILLED | | O20210910lalo1000000368.1 | 1630724503995-6531 | O20210910lalo1000000369 | POA3BFQC5UKSF5 | QOA3B4QC5U6DFF | IOC | | | 4578483277889283092_6 | 2021/09/10 13:46:44.114 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | UBS | 750,000 | 750,000 | EUR | 9.204260 | Limit | 9.204260 | 887,513 | 1.18335 | UBS | UBS | 2021-09-10 | 13:46:47.930 | 2021-09-10 | 13:46:47.942 | 2021-09-14 | | | O20210910lalo1000000368.1 | 1630724503995-6531 | O20210910lalo1000000369 | POA3BFQC5UKSF5 | QOA3B4QC5U6DFF | IOC | | | 4578483277889283092_6 | 2021/09/10 13:46:44.114 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 750,000 | 750,000 | EUR | 9.204500 | Limit | 9.204500 | 887,513 | 1.18335 | | | 2021-09-10 | 13:47:14.379 | 2021-09-10 | 13:47:26.712 | 2021-09-14 | FILLED | | 1630724503995-6539 | 1630724503995-6539 | O20210910lalo1000000376 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 9.204510 | Limit | 9.204510 | 591,675 | 1.18335 | BAR | BAR | 2021-09-10 | 13:47:26.676 | 2021-09-10 | 13:47:26.707 | 2021-09-14 | FILLED | | O20210910lalo1000000377.1 | 1630724503995-6539 | O20210910lalo1000000379 | Z0019QIMHC | O20210910lalo1000000377.1@1 | FOK | | | WLKNTAUZ59608331962230293 | 2021/09/10 13:47:26.675 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | BAR | 500,000 | 500,000 | EUR | 9.204510 | Limit | 9.204510 | 591,675 | 1.18335 | BAR | BAR | 2021-09-10 | 13:47:26.676 | 2021-09-10 | 13:47:26.707 | 2021-09-14 | | | O20210910lalo1000000377.1 | 1630724503995-6539 | O20210910lalo1000000379 | Z0019QIMHC | O20210910lalo1000000377.1@1 | FOK | | | WLKNTAUZ59608331962230293 | 2021/09/10 13:47:26.675 | | | | | | | | | | |
| Child | | EUR/HKD | SELL | CTB | 250,000 | 250,000 | EUR | 9.204500 | Limit | 9.204500 | 295,838 | 1.18335 | CTB | CTB | 2021-09-10 | 13:47:26.706 | 2021-09-10 | 13:47:26.712 | 2021-09-14 | FILLED | | O20210910lalo1000000377.2 | 1630724503995-6539 | O20210910lalo1000000381 | A6D69M20GAKOLO040001 | A6D69M2GGAGOLO04000102 | FOK | | | 536J4R0OC5A4LQ0004TND_00 | 2021/09/10 13:47:26.705 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | CTB | 250,000 | 250,000 | EUR | 9.204500 | Limit | 9.204500 | 295,838 | 1.18335 | CTB | CTB | 2021-09-10 | 13:47:26.706 | 2021-09-10 | 13:47:26.712 | 2021-09-14 | | | O20210910lalo1000000377.2 | 1630724503995-6539 | O20210910lalo1000000381 | A6D69M20GAKOLO040001 | A6D69M2GGAGOLO04000102 | FOK | | | 536J4R0OC5A4LQ0004TND_00 | 2021/09/10 13:47:26.705 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/HKD | SELL | | 750,000 | 750,000 | EUR | 9.204680 | Limit | 9.204620 | 887,513 | 1.18335 | | | 2021-09-10 | 13:47:41.744 | 2021-09-10 | 13:47:58.366 | 2021-09-14 | FILLED | | 1630724503995-6553 | 1630724503995-6553 | O20210910lalo1000000394 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | JPM | 750,000 | 750,000 | EUR | 9.204680 | Limit | 9.204680 | 887,513 | 1.18335 | JPM | JPM | 2021-09-10 | 13:47:58.360 | 2021-09-10 | 13:47:58.366 | 2021-09-14 | FILLED | | O20210910lalo1000000395.1 | 1630724503995-6553 | O20210910lalo1000000397 | XE-7OTRJZ | XE-7OTRJZ | IOC | MDAPI NYKREDIT ST | | 668861 | 2021/09/10 13:47:58.359 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | JPM | 750,000 | 750,000 | EUR | 9.204680 | Limit | 9.204680 | 887,513 | 1.18335 | JPM | JPM | 2021-09-10 | 13:47:58.360 | 2021-09-10 | 13:47:58.366 | 2021-09-14 | | | O20210910lalo1000000395.1 | 1630724503995-6553 | O20210910lalo1000000397 | XE-7OTRJZ | XE-7OTRJZ | IOC | MDAPI NYKREDIT ST | | 668861 | 2021/09/10 13:47:58.359 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 7,000,000 | 7,000,000 | SEK | 0.729794 | Limit | 0.729794 | 812,632 | 8.61398 | | | 2021-09-10 | 13:54:49.763 | 2021-09-10 | 13:54:49.776 | 2021-09-14 | FILLED | | 1630724503995-6570 | 1630724503995-6570 | O20210910lalo1000000404 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 7,000,000 | 7,000,000 | SEK | 1.370250 | Limit | 1.370250 | 812,632 | 8.61398 | DBR | DBR | 2021-09-10 | 13:54:49.764 | 2021-09-10 | 13:54:49.776 | 2021-09-14 | FILLED | | O20210910lalo1000000405.1 | 1630724503995-6570 | O20210910lalo1000000406 | 583373201981732220 | 301898225271076321 | IOC | NYKRABFX1 | | 2698401829 | 2021/09/10 13:54:45.566 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 7,000,000 | 7,000,000 | SEK | 1.370250 | Limit | 1.370250 | 812,632 | 8.61398 | DBR | DBR | 2021-09-10 | 13:54:49.764 | 2021-09-10 | 13:54:49.776 | 2021-09-14 | | | O20210910lalo1000000405.1 | 1630724503995-6570 | O20210910lalo1000000406 | 583373201981732220 | 301898225271076321 | IOC | NYKRABFX1 | | 2698401829 | 2021/09/10 13:54:45.566 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/CAD | BUY | | 800,000 | 800,000 | AUD | 0.932900 | Limit | 0.932900 | 592,040 | 1.35126 | | | 2021-09-10 | 12:46:07.053 | 2021-09-10 | 13:56:17.493 | 2021-09-14 | FILLED | | 1630724503995-6507 | 1630724503995-6507 | O20210910lalo1000000355 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/CAD | BUY | UBS | 250,000 | 250,000 | AUD | 0.932900 | Limit | 0.932900 | 185,013 | 1.35126 | UBS | UBS | 2021-09-10 | 13:56:16.192 | 2021-09-10 | 13:56:16.202 | 2021-09-14 | FILLED | | O20210910lalo1000000356.1 | 1630724503995-6507 | O20210910lalo1000000414 | POA3BFQC5UKSF6 | QOA3B4QC5U6DFK | IOC | | | 4584113369975462919_7 | 2021/09/10 13:56:16.191 | | | | | | | | | | |
| Trade | | AUD/CAD | BUY | UBS | 250,000 | 250,000 | AUD | 0.932900 | Limit | 0.932900 | 185,013 | 1.35126 | UBS | UBS | 2021-09-10 | 13:56:16.192 | 2021-09-10 | 13:56:16.202 | 2021-09-14 | | | O20210910lalo1000000356.1 | 1630724503995-6507 | O20210910lalo1000000414 | POA3BFQC5UKSF6 | QOA3B4QC5U6DFK | IOC | | | 4584113369975462919_7 | 2021/09/10 13:56:16.191 | | | | | | | | | | |
| Child | | AUD/CAD | BUY | UBS | 550,000 | 550,000 | AUD | 0.932890 | Limit | 0.932890 | 407,028 | 1.35126 | UBS | UBS | 2021-09-10 | 13:56:17.484 | 2021-09-10 | 13:56:17.493 | 2021-09-14 | FILLED | | O20210910lalo1000000356.2 | 1630724503995-6507 | O20210910lalo1000000422 | POA3BFQC5UKSF7 | QOA3B4QC5U6DFL | IOC | | | 4584113371296975920_8 | 2021/09/10 13:56:17.483 | | | | | | | | | | |
| Trade | | AUD/CAD | BUY | UBS | 550,000 | 550,000 | AUD | 0.932890 | Limit | 0.932890 | 407,028 | 1.35126 | UBS | UBS | 2021-09-10 | 13:56:17.484 | 2021-09-10 | 13:56:17.493 | 2021-09-14 | | | O20210910lalo1000000356.2 | 1630724503995-6507 | O20210910lalo1000000422 | POA3BFQC5UKSF7 | QOA3B4QC5U6DFL | IOC | | | 4584113371296975920_8 | 2021/09/10 13:56:17.483 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,800,000 | 1,800,000 | CNH | 0.977690 | Limit | 0.977690 | 279,999 | 6.42859 | | | 2021-09-10 | 13:59:32.641 | 2021-09-10 | 13:59:40.566 | 2021-09-14 | FILLED | | 1630724503995-6587 | 1630724503995-6587 | O20210910lalo1000000429 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,800,000 | 1,800,000 | CNH | 0.977690 | Limit | 0.977690 | 279,999 | 6.42859 | UBS | UBS | 2021-09-10 | 13:59:40.502 | 2021-09-10 | 13:59:40.566 | 2021-09-14 | FILLED | | O20210910lalo1000000430.1 | 1630724503995-6587 | O20210910lalo1000000432 | POA3BFQC5UKSF9 | QOA3B4QC5U6DFS | IOC | | | 4578484079654387713_6 | 2021/09/10 13:59:40.502 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,800,000 | 1,800,000 | CNH | 0.977690 | Limit | 0.977690 | 279,999 | 6.42859 | UBS | UBS | 2021-09-10 | 13:59:40.502 | 2021-09-10 | 13:59:40.566 | 2021-09-14 | | | O20210910lalo1000000430.1 | 1630724503995-6587 | O20210910lalo1000000432 | POA3BFQC5UKSF9 | QOA3B4QC5U6DFS | IOC | | | 4578484079654387713_6 | 2021/09/10 13:59:40.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.281530 | Limit | 6.281530 | 700,000 | 6.28153 | | | 2021-09-10 | 13:30:47.194 | 2021-09-10 | 14:05:22.379 | 2021-09-14 | FILLED | | 1630724503995-6518 | 1630724503995-6518 | O20210910lalo1000000365 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 700,000 | USD | | Limit | 6.281530 | | | CTB | CTB | 2021-09-10 | 14:05:22.366 | 2021-09-10 | 14:05:22.369 | 2021-09-14 | REJECTED | 0 - Price moved beyond tolerance threshold | O20210910lalo1000000366.1 | 1630724503995-6518 | O20210910lalo1000000440 | A6D69M20GAKOLO040002 | A6D69M2GGAGOLO04000202 | FOK | | | 536J4R0OC5A5LP000Q4NT_00 | 2021/09/10 14:05:22.365 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.281530 | Limit | 6.281530 | 700,000 | 6.28153 | CTB | CTB | 2021-09-10 | 14:05:22.373 | 2021-09-10 | 14:05:22.379 | 2021-09-14 | FILLED | | O20210910lalo1000000366.2 | 1630724503995-6518 | O20210910lalo1000000443 | A6D69M20GAKOLO040003 | A6D69M2GGAGOLO04000302 | FOK | | | 536J4R0OC5A5LP000Q4OF_00 | 2021/09/10 14:05:22.372 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.281530 | Limit | 6.281530 | 700,000 | 6.28153 | CTB | CTB | 2021-09-10 | 14:05:22.373 | 2021-09-10 | 14:05:22.379 | 2021-09-14 | | | O20210910lalo1000000366.2 | 1630724503995-6518 | O20210910lalo1000000443 | A6D69M20GAKOLO040003 | A6D69M2GGAGOLO04000302 | FOK | | | 536J4R0OC5A5LP000Q4OF_00 | 2021/09/10 14:05:22.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.280490 | Limit | 6.280490 | 300,000 | 6.28049 | | | 2021-09-10 | 14:13:59.000 | 2021-09-10 | 14:13:59.006 | 2021-09-14 | FILLED | | 1630724503995-6596 | 1630724503995-6596 | O20210910lalo1000000450 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.280490 | Limit | 6.280490 | 300,000 | 6.28049 | JPM | JPM | 2021-09-10 | 14:13:59.001 | 2021-09-10 | 14:13:59.006 | 2021-09-14 | FILLED | | O20210910lalo1000000451.1 | 1630724503995-6596 | O20210910lalo1000000452 | XE-7OTRK3 | XE-7OTRK3 | IOC | MDAPI NYKREDIT ST | | 3009 | 2021/09/10 14:13:56.456 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.280490 | Limit | 6.280490 | 300,000 | 6.28049 | JPM | JPM | 2021-09-10 | 14:13:59.001 | 2021-09-10 | 14:13:59.006 | 2021-09-14 | | | O20210910lalo1000000451.1 | 1630724503995-6596 | O20210910lalo1000000452 | XE-7OTRK3 | XE-7OTRK3 | IOC | MDAPI NYKREDIT ST | | 3009 | 2021/09/10 14:13:56.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.728369 | Limit | 0.728375 | 115,931 | 8.62585 | | | 2021-09-10 | 14:18:27.856 | 2021-09-10 | 14:27:10.030 | 2021-09-14 | FILLED | | 1630724503995-6607 | 1630724503995-6607 | O20210910lalo1000000459 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.372930 | Limit | 1.372930 | 115,931 | 8.62585 | JPM | JPM | 2021-09-10 | 14:27:10.026 | 2021-09-10 | 14:27:10.030 | 2021-09-14 | FILLED | | O20210910lalo1000000460.1 | 1630724503995-6607 | O20210910lalo1000000462 | XE-7OTRK8 | XE-7OTRK8 | IOC | MDAPI NYKREDIT ST | | 135750 | 2021/09/10 14:27:10.025 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.372930 | Limit | 1.372930 | 115,931 | 8.62585 | JPM | JPM | 2021-09-10 | 14:27:10.026 | 2021-09-10 | 14:27:10.030 | 2021-09-14 | | | O20210910lalo1000000460.1 | 1630724503995-6607 | O20210910lalo1000000462 | XE-7OTRK8 | XE-7OTRK8 | IOC | MDAPI NYKREDIT ST | | 135750 | 2021/09/10 14:27:10.025 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.282760 | Limit | 6.282760 | 300,000 | 6.28276 | | | 2021-09-10 | 14:42:31.365 | 2021-09-10 | 14:42:31.371 | 2021-09-14 | FILLED | | 1630724503995-6616 | 1630724503995-6616 | O20210910lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.282760 | Limit | 6.282760 | 300,000 | 6.28276 | JPM | JPM | 2021-09-10 | 14:42:31.366 | 2021-09-10 | 14:42:31.371 | 2021-09-14 | FILLED | | O20210910lalo1000000470.1 | 1630724503995-6616 | O20210910lalo1000000471 | XE-7OTRKC | XE-7OTRKC | IOC | MDAPI NYKREDIT ST | | 3009 | 2021/09/10 14:42:31.089 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.282760 | Limit | 6.282760 | 300,000 | 6.28276 | JPM | JPM | 2021-09-10 | 14:42:31.366 | 2021-09-10 | 14:42:31.371 | 2021-09-14 | | | O20210910lalo1000000470.1 | 1630724503995-6616 | O20210910lalo1000000471 | XE-7OTRKC | XE-7OTRKC | IOC | MDAPI NYKREDIT ST | | 3009 | 2021/09/10 14:42:31.089 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.728539 | Limit | 0.728544 | 116,053 | 8.61673 | | | 2021-09-10 | 14:53:57.288 | 2021-09-10 | 14:56:01.434 | 2021-09-14 | FILLED | | 1630724503995-6654 | 1630724503995-6654 | O20210910lalo1000000480 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.372610 | Limit | 1.372610 | 116,053 | 8.61673 | BAR | BAR | 2021-09-10 | 14:56:01.406 | 2021-09-10 | 14:56:01.434 | 2021-09-14 | FILLED | | O20210910lalo1000000481.1 | 1630724503995-6654 | O20210910lalo1000000483 | Z0019QIMHD | O20210910lalo1000000481.1@1 | FOK | | | QZRQAZFM59608331961516168 | 2021/09/10 14:56:01.405 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.372610 | Limit | 1.372610 | 116,053 | 8.61673 | BAR | BAR | 2021-09-10 | 14:56:01.406 | 2021-09-10 | 14:56:01.434 | 2021-09-14 | | | O20210910lalo1000000481.1 | 1630724503995-6654 | O20210910lalo1000000483 | Z0019QIMHD | O20210910lalo1000000481.1@1 | FOK | | | QZRQAZFM59608331961516168 | 2021/09/10 14:56:01.405 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.728682 | Limit | 0.728687 | 116,053 | 8.61673 | | | 2021-09-10 | 14:50:04.048 | 2021-09-10 | 14:56:02.077 | 2021-09-14 | FILLED | | 1630724503995-6635 | 1630724503995-6635 | O20210910lalo1000000478 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.372340 | Limit | 1.372340 | 116,053 | 8.61673 | BAR | BAR | 2021-09-10 | 14:56:02.050 | 2021-09-10 | 14:56:02.077 | 2021-09-14 | FILLED | | O20210910lalo1000000479.1 | 1630724503995-6635 | O20210910lalo1000000491 | Z0019QIMHE | O20210910lalo1000000479.1@1 | FOK | | | ILDYHXVP59608331961515598 | 2021/09/10 14:56:02.049 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.372340 | Limit | 1.372340 | 116,053 | 8.61673 | BAR | BAR | 2021-09-10 | 14:56:02.050 | 2021-09-10 | 14:56:02.077 | 2021-09-14 | | | O20210910lalo1000000479.1 | 1630724503995-6635 | O20210910lalo1000000491 | Z0019QIMHE | O20210910lalo1000000479.1@1 | FOK | | | ILDYHXVP59608331961515598 | 2021/09/10 14:56:02.049 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.728762 | Limit | 0.728766 | 116,053 | 8.61673 | | | 2021-09-10 | 14:56:23.169 | 2021-09-10 | 14:58:30.974 | 2021-09-14 | FILLED | | 1630724503995-6660 | 1630724503995-6660 | O20210910lalo1000000498 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 1,000,000 | 1,000,000 | NOK | 1.372190 | Limit | 1.372190 | 116,053 | 8.61673 | HSB | HSB | 2021-09-10 | 14:58:30.969 | 2021-09-10 | 14:58:30.974 | 2021-09-14 | FILLED | | O20210910lalo1000000499.1 | 1630724503995-6660 | O20210910lalo1000000501 | LDC01001GG7WLH5V | LDC01001GG7WLH5V | IOC | NYKREDIT | | OA04b00000kTv | 2021/09/10 14:58:30.968 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | HSB | 1,000,000 | 1,000,000 | NOK | 1.372190 | Limit | 1.372190 | 116,053 | 8.61673 | HSB | HSB | 2021-09-10 | 14:58:30.969 | 2021-09-10 | 14:58:30.974 | 2021-09-14 | | | O20210910lalo1000000499.1 | 1630724503995-6660 | O20210910lalo1000000501 | LDC01001GG7WLH5V | LDC01001GG7WLH5V | IOC | NYKREDIT | | OA04b00000kTv | 2021/09/10 14:58:30.968 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 750,000 | 750,000 | PLN | 1.636730 | Limit | 1.636730 | 195,224 | 3.84174 | | | 2021-09-10 | 15:00:14.133 | 2021-09-10 | 15:00:14.162 | 2021-09-14 | FILLED | | 1630724503995-6668 | 1630724503995-6668 | O20210910lalo1000000508 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 750,000 | 750,000 | PLN | 1.636730 | Limit | 1.636730 | 195,224 | 3.84174 | BAR | BAR | 2021-09-10 | 15:00:14.134 | 2021-09-10 | 15:00:14.162 | 2021-09-14 | FILLED | | O20210910lalo1000000509.1 | 1630724503995-6668 | O20210910lalo1000000510 | Z0019QIMHF | O20210910lalo1000000509.1@1 | FOK | | | XFOFMWGR59608331961465156 | 2021/09/10 15:00:12.179 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 750,000 | 750,000 | PLN | 1.636730 | Limit | 1.636730 | 195,224 | 3.84174 | BAR | BAR | 2021-09-10 | 15:00:14.134 | 2021-09-10 | 15:00:14.162 | 2021-09-14 | | | O20210910lalo1000000509.1 | 1630724503995-6668 | O20210910lalo1000000510 | Z0019QIMHF | O20210910lalo1000000509.1@1 | FOK | | | XFOFMWGR59608331961465156 | 2021/09/10 15:00:12.179 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 800,000 | 800,000 | NOK | 0.728656 | Limit | 0.728656 | 92,742 | 8.62604 | | | 2021-09-10 | 15:00:44.516 | 2021-09-10 | 15:00:44.543 | 2021-09-14 | FILLED | | 1630724503995-6675 | 1630724503995-6675 | O20210910lalo1000000517 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 800,000 | 800,000 | NOK | 1.372390 | Limit | 1.372390 | 92,742 | 8.62604 | BAR | BAR | 2021-09-10 | 15:00:44.517 | 2021-09-10 | 15:00:44.543 | 2021-09-14 | FILLED | | O20210910lalo1000000518.1 | 1630724503995-6675 | O20210910lalo1000000519 | Z0019QIMHG | O20210910lalo1000000518.1@1 | FOK | | | ENXZATTB59608331961455758 | 2021/09/10 15:00:41.420 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 800,000 | 800,000 | NOK | 1.372390 | Limit | 1.372390 | 92,742 | 8.62604 | BAR | BAR | 2021-09-10 | 15:00:44.517 | 2021-09-10 | 15:00:44.543 | 2021-09-14 | | | O20210910lalo1000000518.1 | 1630724503995-6675 | O20210910lalo1000000519 | Z0019QIMHG | O20210910lalo1000000518.1@1 | FOK | | | ENXZATTB59608331961455758 | 2021/09/10 15:00:41.420 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 0 | 17,000,000 | ZAR | | Limit | 0.444846 | | | | | 2021-09-10 | 15:06:18.000 | 2021-09-10 | 15:06:23.001 | 2021-09-14 | EXPIRED | | 1630724503995-6689 | 1630724503995-6689 | O20210910lalo1000000526 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 17,000,000 | 17,000,000 | ZAR | 0.444921 | Limit | 0.444922 | 1,203,697 | 14.12315 | | | 2021-09-10 | 15:06:39.868 | 2021-09-10 | 15:06:39.884 | 2021-09-14 | FILLED | | 1630724503995-6699 | 1630724503995-6699 | O20210910lalo1000000532 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 17,000,000 | 17,000,000 | ZAR | 2.247590 | Limit | 2.247590 | 1,203,697 | 14.12315 | UBS | UBS | 2021-09-10 | 15:06:39.869 | 2021-09-10 | 15:06:39.884 | 2021-09-14 | FILLED | | O20210910lalo1000000533.1 | 1630724503995-6699 | O20210910lalo1000000534 | POA3BFQC5UKSFD | QOA3B4QC5U6DHJ | IOC | | | 4578488194103459845_4 | 2021/09/10 15:06:38.519 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 17,000,000 | 17,000,000 | ZAR | 2.247590 | Limit | 2.247590 | 1,203,697 | 14.12315 | UBS | UBS | 2021-09-10 | 15:06:39.869 | 2021-09-10 | 15:06:39.884 | 2021-09-14 | | | O20210910lalo1000000533.1 | 1630724503995-6699 | O20210910lalo1000000534 | POA3BFQC5UKSFD | QOA3B4QC5U6DHJ | IOC | | | 4578488194103459845_4 | 2021/09/10 15:06:38.519 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 2,000,000 | 2,000,000 | ZAR | 0.444941 | Limit | 0.444939 | 141,611 | 14.12315 | | | 2021-09-10 | 15:06:31.141 | 2021-09-10 | 15:06:47.783 | 2021-09-14 | FILLED | | 1630724503995-6695 | 1630724503995-6695 | O20210910lalo1000000530 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 2,000,000 | 2,000,000 | ZAR | 2.247490 | Limit | 2.247490 | 141,611 | 14.12315 | UBS | UBS | 2021-09-10 | 15:06:47.775 | 2021-09-10 | 15:06:47.783 | 2021-09-14 | FILLED | | O20210910lalo1000000531.1 | 1630724503995-6695 | O20210910lalo1000000542 | POA3BFQC5UKSFE | QOA3B4QC5U6DHK | IOC | | | 4578488203582839812_4 | 2021/09/10 15:06:47.774 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 2,000,000 | 2,000,000 | ZAR | 2.247490 | Limit | 2.247490 | 141,611 | 14.12315 | UBS | UBS | 2021-09-10 | 15:06:47.775 | 2021-09-10 | 15:06:47.783 | 2021-09-14 | | | O20210910lalo1000000531.1 | 1630724503995-6695 | O20210910lalo1000000542 | POA3BFQC5UKSFE | QOA3B4QC5U6DHK | IOC | | | 4578488203582839812_4 | 2021/09/10 15:06:47.774 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | SELL | | 1,700,000 | 1,700,000 | TRY | 0.747000 | Limit | 0.747000 | 202,036 | 8.41433 | | | 2021-09-10 | 15:07:02.568 | 2021-09-10 | 15:07:02.651 | 2021-09-14 | FILLED | | 1630724503995-6710 | 1630724503995-6710 | O20210910lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | DBK | 1,700,000 | 1,700,000 | TRY | 0.747000 | Limit | 0.747000 | 202,036 | 8.41433 | DBK | DBK | 2021-09-10 | 15:07:02.569 | 2021-09-10 | 15:07:02.651 | 2021-09-14 | FILLED | | O20210910lalo1000000550.1 | 1630724503995-6710 | O20210910lalo1000000551 | 0 | 3298276558 | FOK | | | B-15705148 | 2021/09/10 15:07:00.916 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | DBK | 1,700,000 | 1,700,000 | TRY | 0.747000 | Limit | 0.747000 | 202,036 | 8.41433 | DBK | DBK | 2021-09-10 | 15:07:02.569 | 2021-09-10 | 15:07:02.651 | 2021-09-14 | | | O20210910lalo1000000550.1 | 1630724503995-6710 | O20210910lalo1000000551 | 0 | 3298276558 | FOK | | | B-15705148 | 2021/09/10 15:07:00.916 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | DKK | 0.730162 | Limit | 0.730151 | 1,590,431 | 6.28760 | | | 2021-09-10 | 15:19:40.308 | 2021-09-10 | 15:19:40.337 | 2021-09-14 | FILLED | | 1630724503995-6737 | 1630724503995-6737 | O20210910lalo1000000558 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | DKK | 1.369600 | Limit | 1.369600 | 795,215 | 6.28760 | DBR | DBR | 2021-09-10 | 15:19:40.309 | 2021-09-10 | 15:19:40.321 | 2021-09-14 | FILLED | | O20210910lalo1000000559.2 | 1630724503995-6737 | O20210910lalo1000000561 | 583373202032637669 | 301898225321981770 | IOC | NYKRABFX1 | | 2699847193 | 2021/09/10 15:19:39.930 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | DKK | 1.369600 | Limit | 1.369600 | 795,215 | 6.28760 | DBR | DBR | 2021-09-10 | 15:19:40.309 | 2021-09-10 | 15:19:40.321 | 2021-09-14 | | | O20210910lalo1000000559.2 | 1630724503995-6737 | O20210910lalo1000000561 | 583373202032637669 | 301898225321981770 | IOC | NYKRABFX1 | | 2699847193 | 2021/09/10 15:19:39.930 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 5,000,000 | 5,000,000 | DKK | 1.369520 | Limit | 1.369520 | 795,215 | 6.28760 | BAR | BAR | 2021-09-10 | 15:19:40.309 | 2021-09-10 | 15:19:40.337 | 2021-09-14 | FILLED | | O20210910lalo1000000559.1 | 1630724503995-6737 | O20210910lalo1000000560 | Z0019QIMHH | O20210910lalo1000000559.1@1 | FOK | | | PJGSZHHQ59608331961269497 | 2021/09/10 15:19:26.738 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 5,000,000 | 5,000,000 | DKK | 1.369520 | Limit | 1.369520 | 795,215 | 6.28760 | BAR | BAR | 2021-09-10 | 15:19:40.309 | 2021-09-10 | 15:19:40.337 | 2021-09-14 | | | O20210910lalo1000000559.1 | 1630724503995-6737 | O20210910lalo1000000560 | Z0019QIMHH | O20210910lalo1000000559.1@1 | FOK | | | PJGSZHHQ59608331961269497 | 2021/09/10 15:19:26.738 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | DKK | 0.730135 | Limit | 0.730214 | 1,590,431 | 6.28760 | | | 2021-09-10 | 15:20:28.883 | 2021-09-10 | 15:20:28.912 | 2021-09-14 | FILLED | | 1630724503995-6746 | 1630724503995-6746 | O20210910lalo1000000574 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | DKK | 1.369580 | Limit | 1.369580 | 795,215 | 6.28760 | JPM | JPM | 2021-09-10 | 15:20:28.884 | 2021-09-10 | 15:20:28.888 | 2021-09-14 | FILLED | | O20210910lalo1000000575.2 | 1630724503995-6746 | O20210910lalo1000000577 | XE-7OTRKK | XE-7OTRKK | IOC | MDAPI NYKREDIT ST | | 192235 | 2021/09/10 15:20:28.535 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | DKK | 1.369580 | Limit | 1.369580 | 795,215 | 6.28760 | JPM | JPM | 2021-09-10 | 15:20:28.884 | 2021-09-10 | 15:20:28.888 | 2021-09-14 | | | O20210910lalo1000000575.2 | 1630724503995-6746 | O20210910lalo1000000577 | XE-7OTRKK | XE-7OTRKK | IOC | MDAPI NYKREDIT ST | | 192235 | 2021/09/10 15:20:28.535 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 5,000,000 | 5,000,000 | DKK | 1.369640 | Limit | 1.369640 | 795,215 | 6.28760 | BAR | BAR | 2021-09-10 | 15:20:28.884 | 2021-09-10 | 15:20:28.912 | 2021-09-14 | FILLED | | O20210910lalo1000000575.1 | 1630724503995-6746 | O20210910lalo1000000576 | Z0019QIMHI | O20210910lalo1000000575.1@1 | FOK | | | ULQHVOPK59608331961258280 | 2021/09/10 15:20:26.508 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 5,000,000 | 5,000,000 | DKK | 1.369640 | Limit | 1.369640 | 795,215 | 6.28760 | BAR | BAR | 2021-09-10 | 15:20:28.884 | 2021-09-10 | 15:20:28.912 | 2021-09-14 | | | O20210910lalo1000000575.1 | 1630724503995-6746 | O20210910lalo1000000576 | Z0019QIMHI | O20210910lalo1000000575.1@1 | FOK | | | ULQHVOPK59608331961258280 | 2021/09/10 15:20:26.508 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.730189 | Limit | 0.730189 | 580,370 | 8.61519 | | | 2021-09-10 | 15:24:03.733 | 2021-09-10 | 15:24:03.764 | 2021-09-14 | FILLED | | 1630724503995-6763 | 1630724503995-6763 | O20210910lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 958,650 | 958,650 | SEK | 1.369500 | Limit | 1.369500 | 111,274 | 8.61519 | DBR | DBR | 2021-09-10 | 15:24:03.735 | 2021-09-10 | 15:24:03.747 | 2021-09-14 | FILLED | | O20210910lalo1000000593.1 | 1630724503995-6763 | O20210910lalo1000000594 | 583373202035271926 | 301898225324616026 | IOC | NYKRABFX1 | | 2699919883 | 2021/09/10 15:23:56.593 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 958,650 | 958,650 | SEK | 1.369500 | Limit | 1.369500 | 111,274 | 8.61519 | DBR | DBR | 2021-09-10 | 15:24:03.735 | 2021-09-10 | 15:24:03.747 | 2021-09-14 | | | O20210910lalo1000000593.1 | 1630724503995-6763 | O20210910lalo1000000594 | 583373202035271926 | 301898225324616026 | IOC | NYKRABFX1 | | 2699919883 | 2021/09/10 15:23:56.593 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,041,350 | 4,041,350 | SEK | 1.369510 | Limit | 1.369510 | 469,096 | 8.61519 | BAR | BAR | 2021-09-10 | 15:24:03.735 | 2021-09-10 | 15:24:03.764 | 2021-09-14 | FILLED | | O20210910lalo1000000593.2 | 1630724503995-6763 | O20210910lalo1000000595 | Z0019QIMHJ | O20210910lalo1000000593.2@1 | FOK | | | UIFHAFCJ59608331961228218 | 2021/09/10 15:23:32.978 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,041,350 | 4,041,350 | SEK | 1.369510 | Limit | 1.369510 | 469,096 | 8.61519 | BAR | BAR | 2021-09-10 | 15:24:03.735 | 2021-09-10 | 15:24:03.764 | 2021-09-14 | | | O20210910lalo1000000593.2 | 1630724503995-6763 | O20210910lalo1000000595 | Z0019QIMHJ | O20210910lalo1000000593.2@1 | FOK | | | UIFHAFCJ59608331961228218 | 2021/09/10 15:23:32.978 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.730247 | Limit | 0.730241 | 1,160,740 | 8.61519 | | | 2021-09-10 | 15:21:09.509 | 2021-09-10 | 15:27:08.068 | 2021-09-14 | FILLED | | 1630724503995-6756 | 1630724503995-6756 | O20210910lalo1000000590 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,000,000 | 10,000,000 | SEK | 1.369400 | Limit | 1.369400 | 1,160,740 | 8.61519 | DBR | DBR | 2021-09-10 | 15:27:08.056 | 2021-09-10 | 15:27:08.068 | 2021-09-14 | FILLED | | O20210910lalo1000000591.1 | 1630724503995-6756 | O20210910lalo1000000609 | 583373202037115139 | 301898225326459240 | IOC | NYKRABFX1 | | 2699959346 | 2021/09/10 15:27:08.055 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,000,000 | 10,000,000 | SEK | 1.369400 | Limit | 1.369400 | 1,160,740 | 8.61519 | DBR | DBR | 2021-09-10 | 15:27:08.056 | 2021-09-10 | 15:27:08.068 | 2021-09-14 | | | O20210910lalo1000000591.1 | 1630724503995-6756 | O20210910lalo1000000609 | 583373202037115139 | 301898225326459240 | IOC | NYKRABFX1 | | 2699959346 | 2021/09/10 15:27:08.055 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.730311 | Limit | 0.730311 | 1,160,740 | 8.61519 | | | 2021-09-10 | 15:29:38.022 | 2021-09-10 | 15:29:38.052 | 2021-09-14 | FILLED | | 1630724503995-6771 | 1630724503995-6771 | O20210910lalo1000000616 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,153,650 | 3,153,650 | SEK | 1.369300 | Limit | 1.369300 | 366,057 | 8.61519 | DBR | DBR | 2021-09-10 | 15:29:38.023 | 2021-09-10 | 15:29:38.036 | 2021-09-14 | FILLED | | O20210910lalo1000000617.2 | 1630724503995-6771 | O20210910lalo1000000619 | 583373202038614813 | 301898225327958915 | IOC | NYKRABFX1 | | 2700003764 | 2021/09/10 15:29:37.810 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,153,650 | 3,153,650 | SEK | 1.369300 | Limit | 1.369300 | 366,057 | 8.61519 | DBR | DBR | 2021-09-10 | 15:29:38.023 | 2021-09-10 | 15:29:38.036 | 2021-09-14 | | | O20210910lalo1000000617.2 | 1630724503995-6771 | O20210910lalo1000000619 | 583373202038614813 | 301898225327958915 | IOC | NYKRABFX1 | | 2700003764 | 2021/09/10 15:29:37.810 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 6,846,350 | 6,846,350 | SEK | 1.369270 | Limit | 1.369270 | 794,683 | 8.61519 | BAR | BAR | 2021-09-10 | 15:29:38.023 | 2021-09-10 | 15:29:38.052 | 2021-09-14 | FILLED | | O20210910lalo1000000617.1 | 1630724503995-6771 | O20210910lalo1000000618 | Z0019QIMHK | O20210910lalo1000000617.1@1 | FOK | | | HISGHZWA59608331961182682 | 2021/09/10 15:29:05.452 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 6,846,350 | 6,846,350 | SEK | 1.369270 | Limit | 1.369270 | 794,683 | 8.61519 | BAR | BAR | 2021-09-10 | 15:29:38.023 | 2021-09-10 | 15:29:38.052 | 2021-09-14 | | | O20210910lalo1000000617.1 | 1630724503995-6771 | O20210910lalo1000000618 | Z0019QIMHK | O20210910lalo1000000617.1@1 | FOK | | | HISGHZWA59608331961182682 | 2021/09/10 15:29:05.452 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.287120 | Limit | 6.287120 | 2,000,000 | 6.28712 | | | 2021-09-10 | 15:39:13.190 | 2021-09-10 | 15:39:13.219 | 2021-09-14 | FILLED | | 1630724503995-6800 | 1630724503995-6800 | O20210910lalo1000000634 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 2,000,000 | 2,000,000 | USD | 6.287120 | Limit | 6.287120 | 2,000,000 | 6.28712 | BAR | BAR | 2021-09-10 | 15:39:13.191 | 2021-09-10 | 15:39:13.219 | 2021-09-14 | FILLED | | O20210910lalo1000000635.1 | 1630724503995-6800 | O20210910lalo1000000636 | Z0019QIMHL | O20210910lalo1000000635.1@1 | FOK | | | LMQRICSU59608331961008419 | 2021/09/10 15:39:12.998 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 2,000,000 | 2,000,000 | USD | 6.287120 | Limit | 6.287120 | 2,000,000 | 6.28712 | BAR | BAR | 2021-09-10 | 15:39:13.191 | 2021-09-10 | 15:39:13.219 | 2021-09-14 | | | O20210910lalo1000000635.1 | 1630724503995-6800 | O20210910lalo1000000636 | Z0019QIMHL | O20210910lalo1000000635.1@1 | FOK | | | LMQRICSU59608331961008419 | 2021/09/10 15:39:12.998 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.730114 | Limit | 0.730114 | 696,803 | 8.61075 | | | 2021-09-10 | 15:39:33.167 | 2021-09-10 | 15:39:33.180 | 2021-09-14 | FILLED | | 1630724503995-6810 | 1630724503995-6810 | O20210910lalo1000000643 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 6,000,000 | 6,000,000 | SEK | 1.369650 | Limit | 1.369650 | 696,803 | 8.61075 | DBR | DBR | 2021-09-10 | 15:39:33.168 | 2021-09-10 | 15:39:33.180 | 2021-09-14 | FILLED | | O20210910lalo1000000644.1 | 1630724503995-6810 | O20210910lalo1000000645 | 583373202044566260 | 301898225333910361 | IOC | NYKRABFX1 | | 2700316015 | 2021/09/10 15:39:32.645 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 6,000,000 | 6,000,000 | SEK | 1.369650 | Limit | 1.369650 | 696,803 | 8.61075 | DBR | DBR | 2021-09-10 | 15:39:33.168 | 2021-09-10 | 15:39:33.180 | 2021-09-14 | | | O20210910lalo1000000644.1 | 1630724503995-6810 | O20210910lalo1000000645 | 583373202044566260 | 301898225333910361 | IOC | NYKRABFX1 | | 2700316015 | 2021/09/10 15:39:32.645 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 3,000,000 | SEK | | Limit | 0.730005 | | | | | 2021-09-10 | 15:35:08.993 | 2021-09-10 | 15:40:33.296 | 2021-09-14 | CANCELED | User Cancel | 1630724503995-6783 | 1630724503995-6783 | O20210910lalo1000000632 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.286770 | Limit | 6.286800 | 500,000 | 6.28677 | | | 2021-09-10 | 15:41:07.877 | 2021-09-10 | 15:41:14.861 | 2021-09-14 | FILLED | | 1630724503995-6819 | 1630724503995-6819 | O20210910lalo1000000654 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.286770 | Limit | 6.286770 | 500,000 | 6.28677 | BAR | BAR | 2021-09-10 | 15:41:14.833 | 2021-09-10 | 15:41:14.861 | 2021-09-14 | FILLED | | O20210910lalo1000000655.1 | 1630724503995-6819 | O20210910lalo1000000657 | Z0019QIMHM | O20210910lalo1000000655.1@1 | FOK | | | QEMMJEYG59608331960979298 | 2021/09/10 15:41:14.831 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.286770 | Limit | 6.286770 | 500,000 | 6.28677 | BAR | BAR | 2021-09-10 | 15:41:14.833 | 2021-09-10 | 15:41:14.861 | 2021-09-14 | | | O20210910lalo1000000655.1 | 1630724503995-6819 | O20210910lalo1000000657 | Z0019QIMHM | O20210910lalo1000000655.1@1 | FOK | | | QEMMJEYG59608331960979298 | 2021/09/10 15:41:14.831 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.730215 | Limit | 0.730202 | 290,335 | 8.61075 | | | 2021-09-10 | 15:42:46.104 | 2021-09-10 | 15:43:08.084 | 2021-09-14 | FILLED | | 1630724503995-6828 | 1630724503995-6828 | O20210910lalo1000000664 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 582,770 | 582,770 | SEK | 1.369490 | Limit | 1.369490 | 67,679 | 8.61075 | JPM | JPM | 2021-09-10 | 15:43:08.073 | 2021-09-10 | 15:43:08.077 | 2021-09-14 | FILLED | | O20210910lalo1000000665.2 | 1630724503995-6828 | O20210910lalo1000000669 | XE-7OTRKQ | XE-7OTRKQ | IOC | MDAPI NYKREDIT ST | | 879152 | 2021/09/10 15:43:08.071 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 582,770 | 582,770 | SEK | 1.369490 | Limit | 1.369490 | 67,679 | 8.61075 | JPM | JPM | 2021-09-10 | 15:43:08.073 | 2021-09-10 | 15:43:08.077 | 2021-09-14 | | | O20210910lalo1000000665.2 | 1630724503995-6828 | O20210910lalo1000000669 | XE-7OTRKQ | XE-7OTRKQ | IOC | MDAPI NYKREDIT ST | | 879152 | 2021/09/10 15:43:08.071 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,917,230 | 1,917,230 | SEK | 1.369450 | Limit | 1.369450 | 222,655 | 8.61075 | DBR | DBR | 2021-09-10 | 15:43:08.072 | 2021-09-10 | 15:43:08.084 | 2021-09-14 | FILLED | | O20210910lalo1000000665.1 | 1630724503995-6828 | O20210910lalo1000000667 | 583373202046715297 | 301898225336059398 | IOC | NYKRABFX1 | | 2700408922 | 2021/09/10 15:43:08.071 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,917,230 | 1,917,230 | SEK | 1.369450 | Limit | 1.369450 | 222,655 | 8.61075 | DBR | DBR | 2021-09-10 | 15:43:08.072 | 2021-09-10 | 15:43:08.084 | 2021-09-14 | | | O20210910lalo1000000665.1 | 1630724503995-6828 | O20210910lalo1000000667 | 583373202046715297 | 301898225336059398 | IOC | NYKRABFX1 | | 2700408922 | 2021/09/10 15:43:08.071 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.730327 | Limit | 0.730300 | 116,134 | 8.61075 | | | 2021-09-10 | 15:50:03.199 | 2021-09-10 | 15:50:03.213 | 2021-09-14 | FILLED | | 1630724503995-6845 | 1630724503995-6845 | O20210910lalo1000000682 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.369250 | Limit | 1.369250 | 116,134 | 8.61075 | DBR | DBR | 2021-09-10 | 15:50:03.201 | 2021-09-10 | 15:50:03.213 | 2021-09-14 | FILLED | | O20210910lalo1000000683.1 | 1630724503995-6845 | O20210910lalo1000000684 | 583373202050866585 | 301898225340210686 | IOC | NYKRABFX1 | | 2700588497 | 2021/09/10 15:50:03.136 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.369250 | Limit | 1.369250 | 116,134 | 8.61075 | DBR | DBR | 2021-09-10 | 15:50:03.201 | 2021-09-10 | 15:50:03.213 | 2021-09-14 | | | O20210910lalo1000000683.1 | 1630724503995-6845 | O20210910lalo1000000684 | 583373202050866585 | 301898225340210686 | IOC | NYKRABFX1 | | 2700588497 | 2021/09/10 15:50:03.136 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.718200 | Limit | 8.718200 | 138,669 | 0.72114 | | | 2021-09-10 | 15:52:45.526 | 2021-09-10 | 15:52:46.040 | 2021-09-14 | FILLED | | 1630724503995-6856 | 1630724503995-6856 | O20210910lalo1000000691 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.718200 | Limit | 8.718200 | 138,669 | 0.72114 | DBR | DBR | 2021-09-10 | 15:52:46.027 | 2021-09-10 | 15:52:46.040 | 2021-09-14 | FILLED | | O20210910lalo1000000692.1 | 1630724503995-6856 | O20210910lalo1000000694 | 583373202052494848 | 301898225341838957 | IOC | NYKRABFX1 | | 2700668968 | 2021/09/10 15:52:46.026 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.718200 | Limit | 8.718200 | 138,669 | 0.72114 | DBR | DBR | 2021-09-10 | 15:52:46.027 | 2021-09-10 | 15:52:46.040 | 2021-09-14 | | | O20210910lalo1000000692.1 | 1630724503995-6856 | O20210910lalo1000000694 | 583373202052494848 | 301898225341838957 | IOC | NYKRABFX1 | | 2700668968 | 2021/09/10 15:52:46.026 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.728820 | Limit | 0.728810 | 174,008 | 8.62031 | | | 2021-09-10 | 15:53:36.063 | 2021-09-10 | 15:55:50.498 | 2021-09-14 | FILLED | | 1630724503995-6862 | 1630724503995-6862 | O20210910lalo1000000701 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 1.372080 | Limit | 1.372080 | 174,008 | 8.62031 | BAR | BAR | 2021-09-10 | 15:55:50.466 | 2021-09-10 | 15:55:50.498 | 2021-09-14 | FILLED | | O20210910lalo1000000702.1 | 1630724503995-6862 | O20210910lalo1000000704 | Z0019QIMHN | O20210910lalo1000000702.1@1 | FOK | | | MTMXMALM59608331960777732 | 2021/09/10 15:55:50.465 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 1.372080 | Limit | 1.372080 | 174,008 | 8.62031 | BAR | BAR | 2021-09-10 | 15:55:50.466 | 2021-09-10 | 15:55:50.498 | 2021-09-14 | | | O20210910lalo1000000702.1 | 1630724503995-6862 | O20210910lalo1000000704 | Z0019QIMHN | O20210910lalo1000000702.1@1 | FOK | | | MTMXMALM59608331960777732 | 2021/09/10 15:55:50.465 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.284980 | Limit | 6.284980 | 500,000 | 6.28498 | | | 2021-09-10 | 16:10:16.059 | 2021-09-10 | 16:10:16.066 | 2021-09-14 | FILLED | | 1630724503995-6884 | 1630724503995-6884 | O20210910lalo1000000715 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.284980 | Limit | 6.284980 | 500,000 | 6.28498 | CTB | CTB | 2021-09-10 | 16:10:16.060 | 2021-09-10 | 16:10:16.066 | 2021-09-14 | FILLED | | O20210910lalo1000000716.1 | 1630724503995-6884 | O20210910lalo1000000717 | A6D69M20GAKOLO040004 | A6D69M2GGAGOLO04000402 | FOK | | | 536J4R0OC5A5LP00104L7_00 | 2021/09/10 16:10:15.532 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.284980 | Limit | 6.284980 | 500,000 | 6.28498 | CTB | CTB | 2021-09-10 | 16:10:16.060 | 2021-09-10 | 16:10:16.066 | 2021-09-14 | | | O20210910lalo1000000716.1 | 1630724503995-6884 | O20210910lalo1000000717 | A6D69M20GAKOLO040004 | A6D69M2GGAGOLO04000402 | FOK | | | 536J4R0OC5A5LP00104L7_00 | 2021/09/10 16:10:15.532 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.728539 | Limit | 0.728542 | 463,883 | 8.62286 | | | 2021-09-10 | 16:06:44.016 | 2021-09-10 | 16:18:10.102 | 2021-09-14 | FILLED | | 1630724503995-6880 | 1630724503995-6880 | O20210910lalo1000000713 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.372610 | Limit | 1.372610 | 463,883 | 8.62286 | UBS | UBS | 2021-09-10 | 16:18:10.088 | 2021-09-10 | 16:18:10.102 | 2021-09-14 | FILLED | | O20210910lalo1000000714.1 | 1630724503995-6880 | O20210910lalo1000000725 | POA3BFQC5UKSFG | QOA3B4QC5U6DJV | IOC | | | 4578492588671581187_7 | 2021/09/10 16:18:10.087 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.372610 | Limit | 1.372610 | 463,883 | 8.62286 | UBS | UBS | 2021-09-10 | 16:18:10.088 | 2021-09-10 | 16:18:10.102 | 2021-09-14 | | | O20210910lalo1000000714.1 | 1630724503995-6880 | O20210910lalo1000000725 | POA3BFQC5UKSFG | QOA3B4QC5U6DJV | IOC | | | 4578492588671581187_7 | 2021/09/10 16:18:10.087 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.728619 | Limit | 0.728619 | 115,971 | 8.62286 | | | 2021-09-10 | 16:19:05.956 | 2021-09-10 | 16:19:06.909 | 2021-09-14 | FILLED | | 1630724503995-6891 | 1630724503995-6891 | O20210910lalo1000000732 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.372460 | Limit | 1.372460 | 115,971 | 8.62286 | BAR | BAR | 2021-09-10 | 16:19:06.880 | 2021-09-10 | 16:19:06.909 | 2021-09-14 | FILLED | | O20210910lalo1000000733.1 | 1630724503995-6891 | O20210910lalo1000000735 | Z0019QIMHO | O20210910lalo1000000733.1@1 | FOK | | | NNTNFTUA59608331960411378 | 2021/09/10 16:19:06.879 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.372460 | Limit | 1.372460 | 115,971 | 8.62286 | BAR | BAR | 2021-09-10 | 16:19:06.880 | 2021-09-10 | 16:19:06.909 | 2021-09-14 | | | O20210910lalo1000000733.1 | 1630724503995-6891 | O20210910lalo1000000735 | Z0019QIMHO | O20210910lalo1000000733.1@1 | FOK | | | NNTNFTUA59608331960411378 | 2021/09/10 16:19:06.879 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 800,000 | 800,000 | NOK | 0.728826 | Limit | 0.728826 | 92,777 | 8.62286 | | | 2021-09-10 | 16:24:53.745 | 2021-09-10 | 16:24:53.773 | 2021-09-14 | FILLED | | 1630724503995-6898 | 1630724503995-6898 | O20210910lalo1000000742 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 800,000 | 800,000 | NOK | 1.372070 | Limit | 1.372070 | 92,777 | 8.62286 | BAR | BAR | 2021-09-10 | 16:24:53.746 | 2021-09-10 | 16:24:53.773 | 2021-09-14 | FILLED | | O20210910lalo1000000743.1 | 1630724503995-6898 | O20210910lalo1000000744 | Z0019QIMHP | O20210910lalo1000000743.1@1 | FOK | | | JNAUWVUZ59608331960352093 | 2021/09/10 16:24:51.804 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 800,000 | 800,000 | NOK | 1.372070 | Limit | 1.372070 | 92,777 | 8.62286 | BAR | BAR | 2021-09-10 | 16:24:53.746 | 2021-09-10 | 16:24:53.773 | 2021-09-14 | | | O20210910lalo1000000743.1 | 1630724503995-6898 | O20210910lalo1000000744 | Z0019QIMHP | O20210910lalo1000000743.1@1 | FOK | | | JNAUWVUZ59608331960352093 | 2021/09/10 16:24:51.804 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 800,000 | NOK | | Limit | 0.728937 | | | | | 2021-09-10 | 15:56:00.018 | 2021-09-10 | 16:24:56.424 | 2021-09-14 | CANCELED | User Cancel | 1630724503995-6868 | 1630724503995-6868 | O20210910lalo1000000711 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.977390 | Limit | 0.977390 | 77,777 | 6.42862 | | | 2021-09-10 | 16:34:44.736 | 2021-09-10 | 16:34:44.852 | 2021-09-14 | FILLED | | 1630724503995-6910 | 1630724503995-6910 | O20210910lalo1000000753 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.977390 | Limit | 0.977390 | 77,777 | 6.42862 | UBS | UBS | 2021-09-10 | 16:34:44.737 | 2021-09-10 | 16:34:44.852 | 2021-09-14 | FILLED | | O20210910lalo1000000754.1 | 1630724503995-6910 | O20210910lalo1000000755 | POA3BFQC5UKSFH | QOA3B4QC5U6DKI | IOC | | | 4578493606396444678_5 | 2021/09/10 16:34:43.960 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.977390 | Limit | 0.977390 | 77,777 | 6.42862 | UBS | UBS | 2021-09-10 | 16:34:44.737 | 2021-09-10 | 16:34:44.852 | 2021-09-14 | | | O20210910lalo1000000754.1 | 1630724503995-6910 | O20210910lalo1000000755 | POA3BFQC5UKSFH | QOA3B4QC5U6DKI | IOC | | | 4578493606396444678_5 | 2021/09/10 16:34:43.960 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.284200 | Limit | 6.284200 | 200,000 | 6.28420 | | | 2021-09-10 | 16:39:47.984 | 2021-09-10 | 16:39:47.997 | 2021-09-14 | FILLED | | 1630724503995-6916 | 1630724503995-6916 | O20210910lalo1000000762 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.284200 | Limit | 6.284200 | 200,000 | 6.28420 | DBR | DBR | 2021-09-10 | 16:39:47.985 | 2021-09-10 | 16:39:47.997 | 2021-09-14 | FILLED | | O20210910lalo1000000763.1 | 1630724503995-6916 | O20210910lalo1000000764 | 583373202080714425 | 301898225370058526 | IOC | NYKRABFX1 | | 2701805023 | 2021/09/10 16:39:47.858 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.284200 | Limit | 6.284200 | 200,000 | 6.28420 | DBR | DBR | 2021-09-10 | 16:39:47.985 | 2021-09-10 | 16:39:47.997 | 2021-09-14 | | | O20210910lalo1000000763.1 | 1630724503995-6916 | O20210910lalo1000000764 | 583373202080714425 | 301898225370058526 | IOC | NYKRABFX1 | | 2701805023 | 2021/09/10 16:39:47.858 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 260,000 | 260,000 | SEK | 0.729900 | Limit | 0.729900 | 30,223 | 8.60279 | | | 2021-09-10 | 16:40:16.259 | 2021-09-10 | 16:40:16.273 | 2021-09-14 | FILLED | | 1630724503995-6923 | 1630724503995-6923 | O20210910lalo1000000771 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 260,000 | 260,000 | SEK | 1.370050 | Limit | 1.370050 | 30,223 | 8.60279 | DBR | DBR | 2021-09-10 | 16:40:16.260 | 2021-09-10 | 16:40:16.273 | 2021-09-14 | FILLED | | O20210910lalo1000000772.1 | 1630724503995-6923 | O20210910lalo1000000773 | 583373202080997183 | 301898225370341287 | IOC | NYKRABFX1 | | 2701815438 | 2021/09/10 16:40:14.650 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 260,000 | 260,000 | SEK | 1.370050 | Limit | 1.370050 | 30,223 | 8.60279 | DBR | DBR | 2021-09-10 | 16:40:16.260 | 2021-09-10 | 16:40:16.273 | 2021-09-14 | | | O20210910lalo1000000772.1 | 1630724503995-6923 | O20210910lalo1000000773 | 583373202080997183 | 301898225370341287 | IOC | NYKRABFX1 | | 2701815438 | 2021/09/10 16:40:14.650 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436360 | | | | | 2021-09-10 | 07:40:28.985 | 2021-09-10 | 17:00:55.236 | 2021-09-14 | CANCELED | User Cancel - Cancelled after disconnection | 1630724503995-5697 | 1630724503995-5697 | O20210910lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 4,000,000 | 5,000,000 | EUR | 7.435700 | Limit | 7.435780 | 4,738,100 | 1.18480 | | | 2021-09-10 | 07:40:36.314 | 2021-09-10 | 17:00:55.237 | 2021-09-14 | CANCELED | User Cancel - Cancelled after disconnection | 1630724503995-5704 | 1630724503995-5704 | O20210910lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.435710 | Limit | 7.435710 | 2,368,490 | 1.18424 | HSB | HSB | 2021-09-10 | 10:01:02.850 | 2021-09-10 | 10:01:02.856 | 2021-09-14 | FILLED | | O20210910lalo1000000004.1 | 1630724503995-5704 | O20210910lalo1000000088 | LDC01001GG7BKTC4 | LDC01001GG7BKTC4 | IOC | NYKREDIT | | OA04f000001Ax | 2021/09/10 10:01:02.848 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.435710 | Limit | 7.435710 | 2,368,490 | 1.18424 | HSB | HSB | 2021-09-10 | 10:01:02.850 | 2021-09-10 | 10:01:02.856 | 2021-09-14 | | | O20210910lalo1000000004.1 | 1630724503995-5704 | O20210910lalo1000000088 | LDC01001GG7BKTC4 | LDC01001GG7BKTC4 | IOC | NYKREDIT | | OA04f000001Ax | 2021/09/10 10:01:02.848 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435700 | Limit | 7.435700 | 1,184,805 | 1.18480 | HSB | HSB | 2021-09-10 | 10:41:33.048 | 2021-09-10 | 10:41:33.053 | 2021-09-14 | FILLED | | O20210910lalo1000000004.2 | 1630724503995-5704 | O20210910lalo1000000113 | LDC01001GG7DWZLT | LDC01001GG7DWZLT | IOC | NYKREDIT | | OA04f000001Iq | 2021/09/10 10:41:33.047 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435700 | Limit | 7.435700 | 1,184,805 | 1.18480 | HSB | HSB | 2021-09-10 | 10:41:33.048 | 2021-09-10 | 10:41:33.053 | 2021-09-14 | | | O20210910lalo1000000004.2 | 1630724503995-5704 | O20210910lalo1000000113 | LDC01001GG7DWZLT | LDC01001GG7DWZLT | IOC | NYKREDIT | | OA04f000001Iq | 2021/09/10 10:41:33.047 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435650 | Limit | 7.435650 | 1,184,805 | 1.18480 | HSB | HSB | 2021-09-10 | 10:54:03.752 | 2021-09-10 | 10:54:03.757 | 2021-09-14 | FILLED | | O20210910lalo1000000004.3 | 1630724503995-5704 | O20210910lalo1000000129 | LDC01001GG7FLWQA | LDC01001GG7FLWQA | IOC | NYKREDIT | | OA04f000001Mf | 2021/09/10 10:54:03.751 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435650 | Limit | 7.435650 | 1,184,805 | 1.18480 | HSB | HSB | 2021-09-10 | 10:54:03.752 | 2021-09-10 | 10:54:03.757 | 2021-09-14 | | | O20210910lalo1000000004.3 | 1630724503995-5704 | O20210910lalo1000000129 | LDC01001GG7FLWQA | LDC01001GG7FLWQA | IOC | NYKREDIT | | OA04f000001Mf | 2021/09/10 10:54:03.751 | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20210910 | SELL | | 50,000 | 50,000 | EUR | 7.433903 | Limit | 7.433903 | 59,135 | 1.18269 | | | 2021-09-10 | 08:00:36.394 | 2021-09-10 | 08:00:36.394 | 2021-09-10 | FILLED | | 1630724503995-2228 | 1630724503995-2228 | O20210910lold1000000001 | | | FOK | AFTALE_33877285 | Default | eRvlOlKaQO | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210910 | BUY | | 50,000 | 50,000 | DKK | 0.159609 | Limit | 0.159609 | 7,980 | 0.15961 | | | 2021-09-10 | 08:29:07.030 | 2021-09-10 | 08:29:07.030 | 2021-09-10 | FILLED | | 1630724503995-2247 | 1630724503995-2247 | O20210910lold1000000002 | | | FOK | AFTALE_36946709 | Default | CObkWO9XbdG | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/EUR.FWD.20210910 | BUY | | 127,000 | 127,000 | USD | 0.846752 | Limit | 0.846752 | 127,000 | 0.84675 | | | 2021-09-10 | 09:07:14.311 | 2021-09-10 | 09:07:14.311 | 2021-09-10 | FILLED | | 1630724503995-2265 | 1630724503995-2265 | O20210910lold1000000003 | | | FOK | 54719665457 | Default | 3iH9muoTXv3 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210910 | SELL | | 373,000 | 373,000 | EUR | 7.426098 | Limit | 7.426098 | 441,220 | 1.18289 | | | 2021-09-10 | 09:08:06.968 | 2021-09-10 | 09:08:06.968 | 2021-09-10 | FILLED | | 1630724503995-2267 | 1630724503995-2267 | O20210910lold1000000004 | | | FOK | 54719665430 | Default | 5V4SkkYg5IG | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20210910 | BUY | | 1,800,000 | 1,800,000 | EUR | 7.451924 | Limit | 7.451924 | 2,131,020 | 1.18390 | | | 2021-09-10 | 09:33:54.241 | 2021-09-10 | 09:33:54.241 | 2021-09-10 | FILLED | | 1630724503995-2289 | 1630724503995-2289 | O20210910lold1000000005 | | | FOK | AFTALE_26688248 | Default | 9ZH8aVffGkc | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | GBP/DKK | BUY | | 1,500 | 1,500 | GBP | 8.742470 | Limit | 8.742470 | 2,080 | 0.72105 | | | 2021-09-10 | 09:58:34.117 | 2021-09-10 | 09:58:34.117 | 2021-09-14 | FILLED | | 1630724503995-2310 | 1630724503995-2310 | O20210910lold1000000006 | | | FOK | AFTALE_89929814 | Default | m64b5HkI1b | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210910 | BUY | | 280,000 | 280,000 | EUR | 0.134229 | Limit | 0.134229 | 331,589 | 1.18424 | | | 2021-09-10 | 10:05:35.908 | 2021-09-10 | 10:05:35.908 | 2021-09-10 | FILLED | | 1630724503995-2329 | 1630724503995-2329 | O20210910lold1000000007 | | | FOK | AFTALE_28331843 | Default | 5Z8hmJ4jF6a | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20210910 | SELL | | 241,590 | 241,590 | USD | 6.262080 | Limit | 6.262080 | 241,590 | 6.26208 | | | 2021-09-10 | 10:28:57.980 | 2021-09-10 | 10:28:57.979 | 2021-09-10 | FILLED | | 1630724503995-2352 | 1630724503995-2352 | O20210910lold1000000008 | | | FOK | 54719501144 | Default | CdiniUd4506 | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210910 | BUY | | 75,000 | 75,000 | USD | 0.158738 | Limit | 0.158738 | 75,000 | 0.15874 | | | 2021-09-10 | 10:41:39.367 | 2021-09-10 | 10:41:39.367 | 2021-09-10 | FILLED | | 1630724503995-2360 | 1630724503995-2360 | O20210910lold1000000009 | | | FOK | 54711626541 | Default | 74h0SkmtZZD | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210910 | BUY | | 500,000 | 500,000 | EUR | 7.436025 | Limit | 7.436025 | 592,403 | 1.18480 | | | 2021-09-10 | 10:50:22.485 | 2021-09-10 | 10:50:22.485 | 2021-09-10 | FILLED | | BLP.RFQ.822277644_NYPM | BLP.RFQ.822277644_NYPM | O20210910lold1000000010 | | | FOK | L_123NYK_PM | Default | 2GBqDojCQSR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | AUD/CAD.FWD.20211019 | BUY | | 9,000,000 | 9,000,000 | AUD | 0.933305 | Limit | 0.933305 | 6,662,340 | 1.35088 | | | 2021-09-10 | 11:08:00.293 | 2021-09-10 | 11:08:00.293 | 2021-10-19 | FILLED | | BLP.RFQ.822279277_DSVC | BLP.RFQ.822279277_DSVC | O20210910lold1000000011 | | | FOK | L_58233528 | Default | 2tI5kDG2Cj6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/MXN.FWD.20211123 | BUY | | 70,000,000 | 70,000,000 | MXN | 20.07224 | Limit | 20.07224 | 3,487,404 | 20.0722 | | | 2021-09-10 | 11:13:38.310 | 2021-09-10 | 11:13:38.310 | 2021-11-23 | FILLED | | BLP.RFQ.822279746_DSVC | BLP.RFQ.822279746_DSVC | O20210910lold1000000012 | | | FOK | L_58233528 | Default | 4pCsnntI1Ll | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 3,300,000 | 3,300,000 | DKK | 7.436020 | Limit | 7.436020 | 525,790 | 6.27627 | | | 2021-09-10 | 11:29:27.940 | 2021-09-10 | 11:29:27.940 | 2021-09-14 | FILLED | | BLP.RFQ.822280927_NYPM | BLP.RFQ.822280927_NYPM | O20210910lold1000000013 | | | FOK | L_123NYK_PM | Default | 88w6F251Omq | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211210 | BUY | | 451,188 | 451,188 | USD | 8.659126 | Limit | 8.659126 | 451,188 | 8.65913 | | | 2021-09-10 | 11:49:10.620 | 2021-09-10 | 11:49:10.620 | 2021-12-10 | FILLED | | 1630724503995-2392 | 1630724503995-2392 | O20210910lold1000000014 | | | FOK | CONSCIA_NORGE_AS | Default | 5kJiek5qMiC | | | | | | PO 110271 | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20210910 | SELL | | 530,000 | 530,000 | EUR | 7.435513 | Limit | 7.435513 | 627,857 | 1.18463 | | | 2021-09-10 | 11:50:52.212 | 2021-09-10 | 11:50:52.212 | 2021-09-10 | FILLED | | 1630724503995-2406 | 1630724503995-2406 | O20210910lold1000000015 | | | FOK | 54719664213 | Default | 4SLt7NEqoxl | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210910 | BUY | | 300,000 | 300,000 | EUR | 0.134000 | Limit | 0.134000 | 355,391 | 1.18463 | | | 2021-09-10 | 11:51:50.643 | 2021-09-10 | 11:51:50.643 | 2021-09-10 | FILLED | | 1630724503995-2408 | 1630724503995-2408 | O20210910lold1000000016 | | | FOK | 54711626541 | Default | GskI0oGMJp | | | | | | Intern ovf. | | | | | |
| Parent | LCD Wholesale A/S | USD/DKK.FWD.20210910 | BUY | | 160,000 | 160,000 | USD | 6.292795 | Limit | 6.292795 | 160,000 | 6.29279 | | | 2021-09-10 | 11:59:16.331 | 2021-09-10 | 11:59:16.331 | 2021-09-10 | FILLED | | 1630724503995-2422 | 1630724503995-2422 | O20210910lold1000000017 | | | FOK | 54719506170 | Default | Ba87iwYXWoW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.718860 | Limit | 8.718860 | 1,248,458 | 0.72089 | | | 2021-09-10 | 12:34:02.990 | 2021-09-10 | 12:34:02.990 | 2021-09-14 | FILLED | | BLP.RFQ.822285247_NYKT | BLP.RFQ.822285247_NYKT | O20210910lold1000000018 | | | FOK | L_12719280 | Default | BlChuJ7SXHJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.729472 | Limit | 0.729472 | 580,335 | 8.61571 | | | 2021-09-10 | 12:35:52.349 | 2021-09-10 | 12:35:52.349 | 2021-09-14 | FILLED | | BLP.RFQ.822285341_NYKT | BLP.RFQ.822285341_NYKT | O20210910lold1000000019 | | | FOK | L_12719280 | Default | oEx8jnWuDG | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220210 | BUY | | 87,700 | 87,700 | USD | 6.282301 | Limit | 6.282301 | 87,700 | 6.28230 | | | 2021-09-10 | 13:05:37.994 | 2021-09-10 | 13:05:37.994 | 2022-02-10 | FILLED | | 1630724503995-2473 | 1630724503995-2473 | O20210910lold1000000020 | | | FOK | AFTALE_26688248 | Default | 777W5AhEiwv | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210910 | BUY | | 10,000 | 10,000 | USD | 0.158598 | Limit | 0.158598 | 10,000 | 0.15860 | | | 2021-09-10 | 13:45:01.573 | 2021-09-10 | 13:45:01.573 | 2021-09-10 | FILLED | | 1630724503995-2496 | 1630724503995-2496 | O20210910lold1000000021 | | | FOK | 54711626541 | Default | 334QePF8Ze2 | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 750,000 | 750,000 | EUR | 9.204200 | Limit | 9.204200 | 887,513 | 1.18335 | | | 2021-09-10 | 13:46:24.295 | 2021-09-10 | 13:46:24.295 | 2021-09-14 | FILLED | | BLP.RFQ.822289330_SEMC | BLP.RFQ.822289330_SEMC | O20210910lold1000000022 | | | FOK | L_4320921630 | Default | 329tZCc4QSZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 2,152,000 | 2,152,000 | EUR | 7.435990 | Limit | 7.435990 | 2,546,569 | 1.18335 | | | 2021-09-10 | 13:54:54.990 | 2021-09-10 | 13:54:54.990 | 2021-09-14 | FILLED | | BLP.RFQ.822289846_SEMC | BLP.RFQ.822289846_SEMC | O20210910lold1000000023 | | | FOK | L_4320921630 | Default | Dsv9AhGrqXK | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210910 | BUY | | 35,200 | 35,200 | EUR | 7.456049 | Limit | 7.456049 | 41,654 | 1.18335 | | | 2021-09-10 | 13:56:58.632 | 2021-09-10 | 13:56:58.632 | 2021-09-10 | FILLED | | 1630724503995-2512 | 1630724503995-2512 | O20210910lold1000000024 | | | FOK | AFTALE_29167893 | Default | BTsXP4VF1vo | | | | | | REH KENDERMANN | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20220110 | BUY | | 162,669 | 162,669 | USD | 6.279562 | Limit | 6.279561 | 162,669 | 6.27956 | | | 2021-09-10 | 14:14:00.777 | 2021-09-10 | 14:14:00.777 | 2022-01-10 | FILLED | | 1630724503995-2523 | 1630724503995-2523 | O20210910lold1000000025 | | | FOK | CONSCIA_AS | Default | 4oraHxeOKo3 | | | | | | 31025058 | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.728504 | Limit | 0.728504 | 406,187 | 8.61673 | | | 2021-09-10 | 14:49:19.237 | 2021-09-10 | 14:49:19.237 | 2021-09-14 | FILLED | | BLP.RFQ.822295612_RING | BLP.RFQ.822295612_RING | O20210910lold1000000026 | | | FOK | L_37536814 | Default | 9VvFfOINgNO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK | SELL | | 620,000 | 620,000 | PLN | 1.636330 | Limit | 1.636330 | 161,532 | 3.83824 | | | 2021-09-10 | 14:59:33.223 | 2021-09-10 | 14:59:33.223 | 2021-09-14 | FILLED | | BLP.RFQ.822296630_DAAN | BLP.RFQ.822296630_DAAN | O20210910lold1000000027 | | | FOK | L_31843219 | Default | 2hPEacUt1sh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | ZAR/DKK | SELL | | 19,000,000 | 19,000,000 | ZAR | 0.444770 | Limit | 0.444770 | 1,345,308 | 14.12315 | | | 2021-09-10 | 15:04:12.506 | 2021-09-10 | 15:04:12.506 | 2021-09-14 | FILLED | | BLP.RFQ.822297145_CPLA | BLP.RFQ.822297145_CPLA | O20210910lold1000000028 | | | FOK | L_69749917 | Default | ad7CICkYwD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | TRY/DKK | SELL | | 1,700,000 | 1,700,000 | TRY | 0.746480 | Limit | 0.746480 | 202,036 | 8.41433 | | | 2021-09-10 | 15:04:57.688 | 2021-09-10 | 15:04:57.688 | 2021-09-14 | FILLED | | BLP.RFQ.822297202_CPLA | BLP.RFQ.822297202_CPLA | O20210910lold1000000029 | | | FOK | L_69749917 | Default | Av4JtUf2phe | | | | | | | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | SELL | | 15,000 | 15,000 | DKK | 0.158490 | Limit | 0.158490 | 2,377 | 0.15849 | | | 2021-09-10 | 15:09:05.873 | 2021-09-10 | 15:09:05.873 | 2021-09-14 | FILLED | | 1630724503995-2536 | 1630724503995-2536 | O20210910lold1000000030 | | | FOK | 54742003933 | Default | wWVDsQ3xfA | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20211013 | BUY | | 72,098 | 72,098 | USD | 6.298163 | Limit | 6.298163 | 72,098 | 6.29816 | | | 2021-09-10 | 15:27:45.848 | 2021-09-10 | 15:27:45.848 | 2021-10-13 | FILLED | | 1630724503995-2547 | 1630724503995-2547 | O20210910lold1000000031 | | | FOK | CONSCIA_AS | Default | DaCgECWmpn3 | | | | | | 31025062+63 | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 14,672 | 14,672 | EUR | 7.436020 | Limit | 7.436020 | 17,349 | 1.18247 | | | 2021-09-10 | 15:37:42.803 | 2021-09-10 | 15:37:42.803 | 2021-09-14 | FILLED | | BLP.RFQ.822300288_NYPM | BLP.RFQ.822300288_NYPM | O20210910lold1000000032 | | | FOK | L_123NYK_PM | Default | BgXaGq2sFl2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK | BUY | | 2,155,000 | 2,155,000 | USD | 6.288480 | Limit | 6.288480 | 2,155,000 | 6.28848 | | | 2021-09-10 | 15:38:00.776 | 2021-09-10 | 15:38:00.776 | 2021-09-14 | FILLED | | BLP.RFQ.822300316_NYPM | BLP.RFQ.822300316_NYPM | O20210910lold1000000033 | | | FOK | L_123NYK_PM | Default | 6SJxfsnvKgh | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20210910 | SELL | | 800,000 | 800,000 | SEK | 0.728420 | Limit | 0.728420 | 92,907 | 8.61075 | | | 2021-09-10 | 15:48:32.680 | 2021-09-10 | 15:48:32.680 | 2021-09-10 | FILLED | | 1630724503995-2566 | 1630724503995-2566 | O20210910lold1000000034 | | | FOK | AFTALE_32277594 | Default | 1630724503995-6840 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20210910 | SELL | | 100,000 | 100,000 | GBP | 8.696350 | Limit | 8.696350 | 138,669 | 0.72114 | | | 2021-09-10 | 15:52:37.418 | 2021-09-10 | 15:52:37.418 | 2021-09-10 | FILLED | | 1630724503995-2568 | 1630724503995-2568 | O20210910lold1000000035 | | | FOK | AFTALE_32277594 | Default | 1630724503995-6851 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK | SELL | | 114,903 | 114,903 | USD | 6.284100 | Limit | 6.284100 | 114,903 | 6.28410 | | | 2021-09-10 | 16:39:04.694 | 2021-09-10 | 16:39:04.694 | 2021-09-14 | FILLED | | BLP.RFQ.822306693_NYPM | BLP.RFQ.822306693_NYPM | O20210910lold1000000036 | | | FOK | L_123NYK_PM | Default | 9KXVGwhVkQr | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 13,700,000 | 15,800,000 | USD | 6.305620 | Limit | 6.305560 | 13,700,000 | 6.30558 | | | 2021-09-13 | 08:06:32.165 | 2021-09-13 | 08:06:37.166 | 2021-09-15 | EXPIRED | | 1631319709784-579 | 1631319709784-579 | O20210913lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.305750 | Limit | 6.305750 | 1,000,000 | 6.30575 | JPM | JPM | 2021-09-13 | 08:06:32.171 | 2021-09-13 | 08:06:32.205 | 2021-09-15 | FILLED | | O20210913lalo1000000006.1 | 1631319709784-579 | O20210913lalo1000000007 | XE-7OYFA6 | XE-7OYFA6 | IOC | MDAPI NYKREDIT ST | | 1201 | 2021/09/13 08:06:31.714 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.305750 | Limit | 6.305750 | 1,000,000 | 6.30575 | JPM | JPM | 2021-09-13 | 08:06:32.171 | 2021-09-13 | 08:06:32.205 | 2021-09-15 | | | O20210913lalo1000000006.1 | 1631319709784-579 | O20210913lalo1000000007 | XE-7OYFA6 | XE-7OYFA6 | IOC | MDAPI NYKREDIT ST | | 1201 | 2021/09/13 08:06:31.714 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.305640 | Limit | 6.305640 | 1,200,000 | 6.30564 | CTB | CTB | 2021-09-13 | 08:06:32.172 | 2021-09-13 | 08:06:32.220 | 2021-09-15 | FILLED | | O20210913lalo1000000006.2 | 1631319709784-579 | O20210913lalo1000000008 | A6GGKF20GAKOLO000000 | A6GGKF2GGAGOLO00000002 | FOK | | | 5388A7GOC5A1LP000FS34_00 | 2021/09/13 08:06:31.787 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.305640 | Limit | 6.305640 | 1,200,000 | 6.30564 | CTB | CTB | 2021-09-13 | 08:06:32.172 | 2021-09-13 | 08:06:32.220 | 2021-09-15 | | | O20210913lalo1000000006.2 | 1631319709784-579 | O20210913lalo1000000008 | A6GGKF20GAKOLO000000 | A6GGKF2GGAGOLO00000002 | FOK | | | 5388A7GOC5A1LP000FS34_00 | 2021/09/13 08:06:31.787 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.305630 | Limit | 6.305630 | 500,000 | 6.30563 | BAR | BAR | 2021-09-13 | 08:06:32.172 | 2021-09-13 | 08:06:32.235 | 2021-09-15 | FILLED | | O20210913lalo1000000006.3 | 1631319709784-579 | O20210913lalo1000000009 | Z0019T68ZK | O20210913lalo1000000006.3@1 | FOK | | | SEYLCHER59646441998731783 | 2021/09/13 08:06:31.757 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.305630 | Limit | 6.305630 | 500,000 | 6.30563 | BAR | BAR | 2021-09-13 | 08:06:32.172 | 2021-09-13 | 08:06:32.235 | 2021-09-15 | | | O20210913lalo1000000006.3 | 1631319709784-579 | O20210913lalo1000000009 | Z0019T68ZK | O20210913lalo1000000006.3@1 | FOK | | | SEYLCHER59646441998731783 | 2021/09/13 08:06:31.757 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.305560 | Limit | 6.305560 | 1,000,000 | 6.30556 | HSB | HSB | 2021-09-13 | 08:06:32.172 | 2021-09-13 | 08:06:32.290 | 2021-09-15 | FILLED | | O20210913lalo1000000006.5 | 1631319709784-579 | O20210913lalo1000000011 | LDC01101GGFW79R9 | LDC01101GGFW79R9 | IOC | NYKREDIT | | BA00k000005je | 2021/09/13 08:06:31.782 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.305560 | Limit | 6.305560 | 1,000,000 | 6.30556 | HSB | HSB | 2021-09-13 | 08:06:32.172 | 2021-09-13 | 08:06:32.290 | 2021-09-15 | | | O20210913lalo1000000006.5 | 1631319709784-579 | O20210913lalo1000000011 | LDC01101GGFW79R9 | LDC01101GGFW79R9 | IOC | NYKREDIT | | BA00k000005je | 2021/09/13 08:06:31.782 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.305630 | Limit | 6.305630 | 500,000 | 6.30563 | BAR | BAR | 2021-09-13 | 08:06:32.258 | 2021-09-13 | 08:06:32.302 | 2021-09-15 | FILLED | | O20210913lalo1000000006.6 | 1631319709784-579 | O20210913lalo1000000031 | Z0019T68ZL | O20210913lalo1000000006.6@1 | FOK | | | IQDNEKRT59646441998731718 | 2021/09/13 08:06:32.257 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.305630 | Limit | 6.305630 | 500,000 | 6.30563 | BAR | BAR | 2021-09-13 | 08:06:32.258 | 2021-09-13 | 08:06:32.302 | 2021-09-15 | | | O20210913lalo1000000006.6 | 1631319709784-579 | O20210913lalo1000000031 | Z0019T68ZL | O20210913lalo1000000006.6@1 | FOK | | | IQDNEKRT59646441998731718 | 2021/09/13 08:06:32.257 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.305580 | Limit | 6.305580 | 1,000,000 | 6.30558 | FSS | FSS | 2021-09-13 | 08:06:32.172 | 2021-09-13 | 08:06:32.312 | 2021-09-15 | FILLED | | O20210913lalo1000000006.4 | 1631319709784-579 | O20210913lalo1000000010 | 426935727 | 426935727 | IOC | | | 2Jj18.143665.0.B+/1M | 2021/09/13 08:06:31.832 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.305580 | Limit | 6.305580 | 1,000,000 | 6.30558 | FSS | FSS | 2021-09-13 | 08:06:32.172 | 2021-09-13 | 08:06:32.312 | 2021-09-15 | | | O20210913lalo1000000006.4 | 1631319709784-579 | O20210913lalo1000000010 | 426935727 | 426935727 | IOC | | | 2Jj18.143665.0.B+/1M | 2021/09/13 08:06:31.832 | | | | | deal executed | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.305630 | Limit | 6.305630 | 500,000 | 6.30563 | BAR | BAR | 2021-09-13 | 08:06:32.283 | 2021-09-13 | 08:06:32.327 | 2021-09-15 | FILLED | | O20210913lalo1000000006.7 | 1631319709784-579 | O20210913lalo1000000033 | Z0019T68ZM | O20210913lalo1000000006.7@1 | FOK | | | DFBSCVOZ59646441998731712 | 2021/09/13 08:06:32.281 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.305630 | Limit | 6.305630 | 500,000 | 6.30563 | BAR | BAR | 2021-09-13 | 08:06:32.283 | 2021-09-13 | 08:06:32.327 | 2021-09-15 | | | O20210913lalo1000000006.7 | 1631319709784-579 | O20210913lalo1000000033 | Z0019T68ZM | O20210913lalo1000000006.7@1 | FOK | | | DFBSCVOZ59646441998731712 | 2021/09/13 08:06:32.281 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305610 | Limit | 6.305610 | 100,000 | 6.30561 | CTB | CTB | 2021-09-13 | 08:06:32.731 | 2021-09-13 | 08:06:32.747 | 2021-09-15 | FILLED | | O20210913lalo1000000006.8 | 1631319709784-579 | O20210913lalo1000000059 | A6GGKF20GAKOLO000001 | A6GGKF2GGAGOLO00000102 | FOK | | | 5388A7GOC5A1LP000FS3K_00 | 2021/09/13 08:06:32.729 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305610 | Limit | 6.305610 | 100,000 | 6.30561 | CTB | CTB | 2021-09-13 | 08:06:32.731 | 2021-09-13 | 08:06:32.747 | 2021-09-15 | | | O20210913lalo1000000006.8 | 1631319709784-579 | O20210913lalo1000000059 | A6GGKF20GAKOLO000001 | A6GGKF2GGAGOLO00000102 | FOK | | | 5388A7GOC5A1LP000FS3K_00 | 2021/09/13 08:06:32.729 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.305700 | Limit | 6.305700 | 1,100,000 | 6.30570 | DBR | DBR | 2021-09-13 | 08:06:32.849 | 2021-09-13 | 08:06:32.871 | 2021-09-15 | FILLED | | O20210913lalo1000000006.9 | 1631319709784-579 | O20210913lalo1000000067 | 583373204364763103 | 161160739298779203 | IOC | NYKRABFX1 | | 2642673168 | 2021/09/13 08:06:32.847 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.305700 | Limit | 6.305700 | 1,100,000 | 6.30570 | DBR | DBR | 2021-09-13 | 08:06:32.849 | 2021-09-13 | 08:06:32.871 | 2021-09-15 | | | O20210913lalo1000000006.9 | 1631319709784-579 | O20210913lalo1000000067 | 583373204364763103 | 161160739298779203 | IOC | NYKRABFX1 | | 2642673168 | 2021/09/13 08:06:32.847 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,300,000 | 2,300,000 | USD | 6.305600 | Limit | 6.305600 | 2,300,000 | 6.30560 | DBR | DBR | 2021-09-13 | 08:06:32.850 | 2021-09-13 | 08:06:32.875 | 2021-09-15 | FILLED | | O20210913lalo1000000006.10 | 1631319709784-579 | O20210913lalo1000000068 | 583373204364763111 | 161160739298779215 | IOC | NYKRABFX1 | | 2642673169 | 2021/09/13 08:06:32.847 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,300,000 | 2,300,000 | USD | 6.305600 | Limit | 6.305600 | 2,300,000 | 6.30560 | DBR | DBR | 2021-09-13 | 08:06:32.850 | 2021-09-13 | 08:06:32.875 | 2021-09-15 | | | O20210913lalo1000000006.10 | 1631319709784-579 | O20210913lalo1000000068 | 583373204364763111 | 161160739298779215 | IOC | NYKRABFX1 | | 2642673169 | 2021/09/13 08:06:32.847 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 2,300,000 | USD | | Limit | 6.305600 | | | DBR | DBR | 2021-09-13 | 08:06:32.856 | 2021-09-13 | 08:06:32.879 | 2021-09-15 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20210913lalo1000000006.11 | 1631319709784-579 | O20210913lalo1000000070 | 583373204364763207 | 161160739298779311 | IOC | NYKRABFX1 | | 2642673169 | 2021/09/13 08:06:32.854 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.305600 | Limit | 6.305600 | 100,000 | 6.30560 | DBR | DBR | 2021-09-13 | 08:06:32.864 | 2021-09-13 | 08:06:32.883 | 2021-09-15 | FILLED | | O20210913lalo1000000006.12 | 1631319709784-579 | O20210913lalo1000000072 | 583373204364763277 | 161160739298779388 | IOC | NYKRABFX1 | | 2642673180 | 2021/09/13 08:06:32.859 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.305600 | Limit | 6.305600 | 100,000 | 6.30560 | DBR | DBR | 2021-09-13 | 08:06:32.864 | 2021-09-13 | 08:06:32.883 | 2021-09-15 | | | O20210913lalo1000000006.12 | 1631319709784-579 | O20210913lalo1000000072 | 583373204364763277 | 161160739298779388 | IOC | NYKRABFX1 | | 2642673180 | 2021/09/13 08:06:32.859 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305610 | Limit | 6.305610 | 100,000 | 6.30561 | CTB | CTB | 2021-09-13 | 08:06:33.331 | 2021-09-13 | 08:06:33.339 | 2021-09-15 | FILLED | | O20210913lalo1000000006.13 | 1631319709784-579 | O20210913lalo1000000093 | A6GGKF20GAKOLO000002 | A6GGKF2GGAGOLO00000202 | FOK | | | 5388A7GOC5A1LP000FS40_00 | 2021/09/13 08:06:33.329 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305610 | Limit | 6.305610 | 100,000 | 6.30561 | CTB | CTB | 2021-09-13 | 08:06:33.331 | 2021-09-13 | 08:06:33.339 | 2021-09-15 | | | O20210913lalo1000000006.13 | 1631319709784-579 | O20210913lalo1000000093 | A6GGKF20GAKOLO000002 | A6GGKF2GGAGOLO00000202 | FOK | | | 5388A7GOC5A1LP000FS40_00 | 2021/09/13 08:06:33.329 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.305600 | Limit | 6.305600 | 1,100,000 | 6.30560 | DBR | DBR | 2021-09-13 | 08:06:33.366 | 2021-09-13 | 08:06:33.383 | 2021-09-15 | FILLED | | O20210913lalo1000000006.14 | 1631319709784-579 | O20210913lalo1000000101 | 583373204364768291 | 161160739298784392 | IOC | NYKRABFX1 | | 2642673244 | 2021/09/13 08:06:33.364 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.305600 | Limit | 6.305600 | 1,100,000 | 6.30560 | DBR | DBR | 2021-09-13 | 08:06:33.366 | 2021-09-13 | 08:06:33.383 | 2021-09-15 | | | O20210913lalo1000000006.14 | 1631319709784-579 | O20210913lalo1000000101 | 583373204364768291 | 161160739298784392 | IOC | NYKRABFX1 | | 2642673244 | 2021/09/13 08:06:33.364 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 6.305600 | Limit | 6.305600 | 1,200,000 | 6.30560 | DBR | DBR | 2021-09-13 | 08:06:33.824 | 2021-09-13 | 08:06:33.842 | 2021-09-15 | FILLED | | O20210913lalo1000000006.15 | 1631319709784-579 | O20210913lalo1000000109 | 583373204364772879 | 161160739298788979 | IOC | NYKRABFX1 | | 2642673305 | 2021/09/13 08:06:33.822 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,200,000 | 1,200,000 | USD | 6.305600 | Limit | 6.305600 | 1,200,000 | 6.30560 | DBR | DBR | 2021-09-13 | 08:06:33.824 | 2021-09-13 | 08:06:33.842 | 2021-09-15 | | | O20210913lalo1000000006.15 | 1631319709784-579 | O20210913lalo1000000109 | 583373204364772879 | 161160739298788979 | IOC | NYKRABFX1 | | 2642673305 | 2021/09/13 08:06:33.822 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305630 | Limit | 6.305630 | 100,000 | 6.30563 | CTB | CTB | 2021-09-13 | 08:06:33.930 | 2021-09-13 | 08:06:33.945 | 2021-09-15 | FILLED | | O20210913lalo1000000006.16 | 1631319709784-579 | O20210913lalo1000000117 | A6GGKF20GAKOLO000003 | A6GGKF2GGAGOLO00000302 | FOK | | | 5388A7GOC5A1LP000FS4O_00 | 2021/09/13 08:06:33.929 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305630 | Limit | 6.305630 | 100,000 | 6.30563 | CTB | CTB | 2021-09-13 | 08:06:33.930 | 2021-09-13 | 08:06:33.945 | 2021-09-15 | | | O20210913lalo1000000006.16 | 1631319709784-579 | O20210913lalo1000000117 | A6GGKF20GAKOLO000003 | A6GGKF2GGAGOLO00000302 | FOK | | | 5388A7GOC5A1LP000FS4O_00 | 2021/09/13 08:06:33.929 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305590 | Limit | 6.305590 | 100,000 | 6.30559 | CTB | CTB | 2021-09-13 | 08:06:34.532 | 2021-09-13 | 08:06:34.539 | 2021-09-15 | FILLED | | O20210913lalo1000000006.17 | 1631319709784-579 | O20210913lalo1000000125 | A6GGKF20GAKOLO000004 | A6GGKF2GGAGOLO00000402 | FOK | | | 5388A7GOC5A1LP000FS62_00 | 2021/09/13 08:06:34.530 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305590 | Limit | 6.305590 | 100,000 | 6.30559 | CTB | CTB | 2021-09-13 | 08:06:34.532 | 2021-09-13 | 08:06:34.539 | 2021-09-15 | | | O20210913lalo1000000006.17 | 1631319709784-579 | O20210913lalo1000000125 | A6GGKF20GAKOLO000004 | A6GGKF2GGAGOLO00000402 | FOK | | | 5388A7GOC5A1LP000FS62_00 | 2021/09/13 08:06:34.530 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.305600 | Limit | 6.305600 | 1,100,000 | 6.30560 | DBR | DBR | 2021-09-13 | 08:06:35.089 | 2021-09-13 | 08:06:35.101 | 2021-09-15 | FILLED | | O20210913lalo1000000006.18 | 1631319709784-579 | O20210913lalo1000000133 | 583373204364785469 | 161160739298801570 | IOC | NYKRABFX1 | | 2642673517 | 2021/09/13 08:06:35.087 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.305600 | Limit | 6.305600 | 1,100,000 | 6.30560 | DBR | DBR | 2021-09-13 | 08:06:35.089 | 2021-09-13 | 08:06:35.101 | 2021-09-15 | | | O20210913lalo1000000006.18 | 1631319709784-579 | O20210913lalo1000000133 | 583373204364785469 | 161160739298801570 | IOC | NYKRABFX1 | | 2642673517 | 2021/09/13 08:06:35.087 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305590 | Limit | 6.305590 | 100,000 | 6.30559 | CTB | CTB | 2021-09-13 | 08:06:35.131 | 2021-09-13 | 08:06:35.138 | 2021-09-15 | FILLED | | O20210913lalo1000000006.19 | 1631319709784-579 | O20210913lalo1000000141 | A6GGKF20GAKOLO000005 | A6GGKF2GGAGOLO00000502 | FOK | | | 5388A7GOC5A1LP000FS6F_00 | 2021/09/13 08:06:35.130 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305590 | Limit | 6.305590 | 100,000 | 6.30559 | CTB | CTB | 2021-09-13 | 08:06:35.131 | 2021-09-13 | 08:06:35.138 | 2021-09-15 | | | O20210913lalo1000000006.19 | 1631319709784-579 | O20210913lalo1000000141 | A6GGKF20GAKOLO000005 | A6GGKF2GGAGOLO00000502 | FOK | | | 5388A7GOC5A1LP000FS6F_00 | 2021/09/13 08:06:35.130 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.305600 | Limit | 6.305600 | 100,000 | 6.30560 | DBR | DBR | 2021-09-13 | 08:06:35.603 | 2021-09-13 | 08:06:35.615 | 2021-09-15 | FILLED | | O20210913lalo1000000006.20 | 1631319709784-579 | O20210913lalo1000000149 | 583373204364790603 | 161160739298806704 | IOC | NYKRABFX1 | | 2642673579 | 2021/09/13 08:06:35.601 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.305600 | Limit | 6.305600 | 100,000 | 6.30560 | DBR | DBR | 2021-09-13 | 08:06:35.603 | 2021-09-13 | 08:06:35.615 | 2021-09-15 | | | O20210913lalo1000000006.20 | 1631319709784-579 | O20210913lalo1000000149 | 583373204364790603 | 161160739298806704 | IOC | NYKRABFX1 | | 2642673579 | 2021/09/13 08:06:35.601 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305590 | Limit | 6.305590 | 100,000 | 6.30559 | CTB | CTB | 2021-09-13 | 08:06:35.731 | 2021-09-13 | 08:06:35.739 | 2021-09-15 | FILLED | | O20210913lalo1000000006.21 | 1631319709784-579 | O20210913lalo1000000157 | A6GGKF20GAKOLO000006 | A6GGKF2GGAGOLO00000602 | FOK | | | 5388A7GOC5A1LP000FS6P_00 | 2021/09/13 08:06:35.729 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305590 | Limit | 6.305590 | 100,000 | 6.30559 | CTB | CTB | 2021-09-13 | 08:06:35.731 | 2021-09-13 | 08:06:35.739 | 2021-09-15 | | | O20210913lalo1000000006.21 | 1631319709784-579 | O20210913lalo1000000157 | A6GGKF20GAKOLO000006 | A6GGKF2GGAGOLO00000602 | FOK | | | 5388A7GOC5A1LP000FS6P_00 | 2021/09/13 08:06:35.729 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.305600 | Limit | 6.305600 | 100,000 | 6.30560 | DBR | DBR | 2021-09-13 | 08:06:36.116 | 2021-09-13 | 08:06:36.128 | 2021-09-15 | FILLED | | O20210913lalo1000000006.22 | 1631319709784-579 | O20210913lalo1000000165 | 583373204364795737 | 161160739298811838 | IOC | NYKRABFX1 | | 2642673612 | 2021/09/13 08:06:36.114 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.305600 | Limit | 6.305600 | 100,000 | 6.30560 | DBR | DBR | 2021-09-13 | 08:06:36.116 | 2021-09-13 | 08:06:36.128 | 2021-09-15 | | | O20210913lalo1000000006.22 | 1631319709784-579 | O20210913lalo1000000165 | 583373204364795737 | 161160739298811838 | IOC | NYKRABFX1 | | 2642673612 | 2021/09/13 08:06:36.114 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305580 | Limit | 6.305580 | 100,000 | 6.30558 | CTB | CTB | 2021-09-13 | 08:06:36.331 | 2021-09-13 | 08:06:36.338 | 2021-09-15 | FILLED | | O20210913lalo1000000006.23 | 1631319709784-579 | O20210913lalo1000000173 | A6GGKF20GAKOLO000007 | A6GGKF2GGAGOLO00000702 | FOK | | | 5388A7GOC5A1LP000FS73_00 | 2021/09/13 08:06:36.329 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305580 | Limit | 6.305580 | 100,000 | 6.30558 | CTB | CTB | 2021-09-13 | 08:06:36.331 | 2021-09-13 | 08:06:36.338 | 2021-09-15 | | | O20210913lalo1000000006.23 | 1631319709784-579 | O20210913lalo1000000173 | A6GGKF20GAKOLO000007 | A6GGKF2GGAGOLO00000702 | FOK | | | 5388A7GOC5A1LP000FS73_00 | 2021/09/13 08:06:36.329 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305580 | Limit | 6.305580 | 100,000 | 6.30558 | CTB | CTB | 2021-09-13 | 08:06:36.335 | 2021-09-13 | 08:06:36.341 | 2021-09-15 | FILLED | | O20210913lalo1000000006.24 | 1631319709784-579 | O20210913lalo1000000175 | A6GGKF20GAKOLO000008 | A6GGKF2GGAGOLO00000802 | FOK | | | 5388A7GOC5A1LP000FS74_00 | 2021/09/13 08:06:36.333 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305580 | Limit | 6.305580 | 100,000 | 6.30558 | CTB | CTB | 2021-09-13 | 08:06:36.335 | 2021-09-13 | 08:06:36.341 | 2021-09-15 | | | O20210913lalo1000000006.24 | 1631319709784-579 | O20210913lalo1000000175 | A6GGKF20GAKOLO000008 | A6GGKF2GGAGOLO00000802 | FOK | | | 5388A7GOC5A1LP000FS74_00 | 2021/09/13 08:06:36.333 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305580 | Limit | 6.305580 | 100,000 | 6.30558 | CTB | CTB | 2021-09-13 | 08:06:36.930 | 2021-09-13 | 08:06:36.937 | 2021-09-15 | FILLED | | O20210913lalo1000000006.25 | 1631319709784-579 | O20210913lalo1000000189 | A6GGKF20GAKOLO000009 | A6GGKF2GGAGOLO00000902 | FOK | | | 5388A7GOC5A1LP000FS7N_00 | 2021/09/13 08:06:36.929 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.305580 | Limit | 6.305580 | 100,000 | 6.30558 | CTB | CTB | 2021-09-13 | 08:06:36.930 | 2021-09-13 | 08:06:36.937 | 2021-09-15 | | | O20210913lalo1000000006.25 | 1631319709784-579 | O20210913lalo1000000189 | A6GGKF20GAKOLO000009 | A6GGKF2GGAGOLO00000902 | FOK | | | 5388A7GOC5A1LP000FS7N_00 | 2021/09/13 08:06:36.929 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.305300 | Limit | 6.305270 | 2,000,000 | 6.30531 | | | 2021-09-13 | 08:06:49.487 | 2021-09-13 | 08:06:50.489 | 2021-09-15 | FILLED | | 1631319709784-636 | 1631319709784-636 | O20210913lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.305360 | Limit | 6.305360 | 200,000 | 6.30536 | JPM | JPM | 2021-09-13 | 08:06:49.489 | 2021-09-13 | 08:06:49.497 | 2021-09-15 | FILLED | | O20210913lalo1000000199.1 | 1631319709784-636 | O20210913lalo1000000200 | XE-7OYFA7 | XE-7OYFA7 | IOC | MDAPI NYKREDIT ST | | 1201 | 2021/09/13 08:06:49.380 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 6.305360 | Limit | 6.305360 | 200,000 | 6.30536 | JPM | JPM | 2021-09-13 | 08:06:49.489 | 2021-09-13 | 08:06:49.497 | 2021-09-15 | | | O20210913lalo1000000199.1 | 1631319709784-636 | O20210913lalo1000000200 | XE-7OYFA7 | XE-7OYFA7 | IOC | MDAPI NYKREDIT ST | | 1201 | 2021/09/13 08:06:49.380 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.305290 | Limit | 6.305290 | 1,200,000 | 6.30529 | CTB | CTB | 2021-09-13 | 08:06:49.502 | 2021-09-13 | 08:06:49.510 | 2021-09-15 | FILLED | | O20210913lalo1000000199.2 | 1631319709784-636 | O20210913lalo1000000208 | A6GGKF20GAKOLO00000A | A6GGKF2GGAGOLO00000A02 | FOK | | | 5388A7GOC5A1LP000FSQT_00 | 2021/09/13 08:06:49.500 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.305290 | Limit | 6.305290 | 1,200,000 | 6.30529 | CTB | CTB | 2021-09-13 | 08:06:49.502 | 2021-09-13 | 08:06:49.510 | 2021-09-15 | | | O20210913lalo1000000199.2 | 1631319709784-636 | O20210913lalo1000000208 | A6GGKF20GAKOLO00000A | A6GGKF2GGAGOLO00000A02 | FOK | | | 5388A7GOC5A1LP000FSQT_00 | 2021/09/13 08:06:49.500 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 600,000 | 600,000 | USD | 6.305310 | Limit | 6.305310 | 600,000 | 6.30531 | FSS | FSS | 2021-09-13 | 08:06:50.387 | 2021-09-13 | 08:06:50.489 | 2021-09-15 | FILLED | | O20210913lalo1000000199.3 | 1631319709784-636 | O20210913lalo1000000216 | 426935728 | 426935728 | IOC | | | 2Jj18.143734.0.B+/1M | 2021/09/13 08:06:50.386 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 600,000 | 600,000 | USD | 6.305310 | Limit | 6.305310 | 600,000 | 6.30531 | FSS | FSS | 2021-09-13 | 08:06:50.387 | 2021-09-13 | 08:06:50.489 | 2021-09-15 | | | O20210913lalo1000000199.3 | 1631319709784-636 | O20210913lalo1000000216 | 426935728 | 426935728 | IOC | | | 2Jj18.143734.0.B+/1M | 2021/09/13 08:06:50.386 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.637600 | Limit | 1.637600 | 518,954 | 3.85390 | | | 2021-09-13 | 08:53:27.059 | 2021-09-13 | 08:53:27.127 | 2021-09-15 | FILLED | | 1631319709784-776 | 1631319709784-776 | O20210913lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.637600 | Limit | 1.637600 | 518,954 | 3.85390 | UBS | UBS | 2021-09-13 | 08:53:27.061 | 2021-09-13 | 08:53:27.127 | 2021-09-15 | FILLED | | O20210913lalo1000000224.1 | 1631319709784-776 | O20210913lalo1000000225 | POA3BFQCHCLRVE | QOA3B4QCHC7EFA | IOC | | | 4578111369143712772_7 | 2021/09/13 08:53:25.393 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.637600 | Limit | 1.637600 | 518,954 | 3.85390 | UBS | UBS | 2021-09-13 | 08:53:27.061 | 2021-09-13 | 08:53:27.127 | 2021-09-15 | | | O20210913lalo1000000224.1 | 1631319709784-776 | O20210913lalo1000000225 | POA3BFQCHCLRVE | QOA3B4QCHC7EFA | IOC | | | 4578111369143712772_7 | 2021/09/13 08:53:25.393 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.311300 | Limit | 6.311300 | 250,000 | 6.31130 | | | 2021-09-13 | 08:53:43.357 | 2021-09-13 | 08:53:43.372 | 2021-09-15 | FILLED | | 1631319709784-789 | 1631319709784-789 | O20210913lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.311300 | Limit | 6.311300 | 250,000 | 6.31130 | DBR | DBR | 2021-09-13 | 08:53:43.359 | 2021-09-13 | 08:53:43.372 | 2021-09-15 | FILLED | | O20210913lalo1000000233.1 | 1631319709784-789 | O20210913lalo1000000234 | 583373204393068172 | 161160739327084273 | IOC | NYKRABFX1 | | 2643332250 | 2021/09/13 08:53:42.420 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.311300 | Limit | 6.311300 | 250,000 | 6.31130 | DBR | DBR | 2021-09-13 | 08:53:43.359 | 2021-09-13 | 08:53:43.372 | 2021-09-15 | | | O20210913lalo1000000233.1 | 1631319709784-789 | O20210913lalo1000000234 | 583373204393068172 | 161160739327084273 | IOC | NYKRABFX1 | | 2643332250 | 2021/09/13 08:53:42.420 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.726243 | Limit | 0.726232 | 115,085 | 8.68925 | | | 2021-09-13 | 09:14:58.636 | 2021-09-13 | 09:15:01.862 | 2021-09-15 | FILLED | | 1631319709784-804 | 1631319709784-804 | O20210913lalo1000000241 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.376950 | Limit | 1.376950 | 115,085 | 8.68925 | DBK | DBK | 2021-09-13 | 09:15:01.844 | 2021-09-13 | 09:15:01.862 | 2021-09-15 | FILLED | | O20210913lalo1000000242.1 | 1631319709784-804 | O20210913lalo1000000244 | 0 | 3303117496 | FOK | | | O-875246 | 2021/09/13 09:15:01.842 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.376950 | Limit | 1.376950 | 115,085 | 8.68925 | DBK | DBK | 2021-09-13 | 09:15:01.844 | 2021-09-13 | 09:15:01.862 | 2021-09-15 | | | O20210913lalo1000000242.1 | 1631319709784-804 | O20210913lalo1000000244 | 0 | 3303117496 | FOK | | | O-875246 | 2021/09/13 09:15:01.842 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.717300 | Limit | 8.717140 | 2,762,889 | 0.72388 | | | 2021-09-13 | 09:43:17.785 | 2021-09-13 | 09:43:17.897 | 2021-09-15 | FILLED | | 1631319709784-900 | 1631319709784-900 | O20210913lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | HSB | 500,000 | 500,000 | GBP | 8.717110 | Limit | 8.717110 | 690,722 | 0.72388 | HSB | HSB | 2021-09-13 | 09:43:17.788 | 2021-09-13 | 09:43:17.796 | 2021-09-15 | FILLED | | O20210913lalo1000000252.3 | 1631319709784-900 | O20210913lalo1000000255 | LDC01101GGG1RG8Z | LDC01101GGG1RG8Z | IOC | NYKREDIT | | BA00700000gt7 | 2021/09/13 09:43:17.644 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | HSB | 500,000 | 500,000 | GBP | 8.717110 | Limit | 8.717110 | 690,722 | 0.72388 | HSB | HSB | 2021-09-13 | 09:43:17.788 | 2021-09-13 | 09:43:17.796 | 2021-09-15 | | | O20210913lalo1000000252.3 | 1631319709784-900 | O20210913lalo1000000255 | LDC01101GGG1RG8Z | LDC01101GGG1RG8Z | IOC | NYKREDIT | | BA00700000gt7 | 2021/09/13 09:43:17.644 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.717460 | Limit | 8.717460 | 690,722 | 0.72388 | BAR | BAR | 2021-09-13 | 09:43:17.788 | 2021-09-13 | 09:43:17.848 | 2021-09-15 | FILLED | | O20210913lalo1000000252.1 | 1631319709784-900 | O20210913lalo1000000253 | Z0019T68ZN | O20210913lalo1000000252.1@1 | FOK | | | HPNYEKWS59646441997938111 | 2021/09/13 09:43:17.627 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.717460 | Limit | 8.717460 | 690,722 | 0.72388 | BAR | BAR | 2021-09-13 | 09:43:17.788 | 2021-09-13 | 09:43:17.848 | 2021-09-15 | | | O20210913lalo1000000252.1 | 1631319709784-900 | O20210913lalo1000000253 | Z0019T68ZN | O20210913lalo1000000252.1@1 | FOK | | | HPNYEKWS59646441997938111 | 2021/09/13 09:43:17.627 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 1,000,000 | 1,000,000 | GBP | 8.717330 | Limit | 8.717330 | 1,381,444 | 0.72388 | FSS | FSS | 2021-09-13 | 09:43:17.788 | 2021-09-13 | 09:43:17.897 | 2021-09-15 | FILLED | | O20210913lalo1000000252.2 | 1631319709784-900 | O20210913lalo1000000254 | 426935898 | 426935898 | IOC | | | 2Jj17.232534.0.B+/1M | 2021/09/13 09:43:17.601 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 1,000,000 | 1,000,000 | GBP | 8.717330 | Limit | 8.717330 | 1,381,444 | 0.72388 | FSS | FSS | 2021-09-13 | 09:43:17.788 | 2021-09-13 | 09:43:17.897 | 2021-09-15 | | | O20210913lalo1000000252.2 | 1631319709784-900 | O20210913lalo1000000254 | 426935898 | 426935898 | IOC | | | 2Jj17.232534.0.B+/1M | 2021/09/13 09:43:17.601 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.729155 | Limit | 0.729155 | 461,783 | 8.66207 | | | 2021-09-13 | 10:11:00.103 | 2021-09-13 | 10:11:00.135 | 2021-09-15 | FILLED | | 1631319709784-913 | 1631319709784-913 | O20210913lalo1000000274 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 4,000,000 | 4,000,000 | NOK | 1.371450 | Limit | 1.371450 | 461,783 | 8.66207 | BAR | BAR | 2021-09-13 | 10:11:00.105 | 2021-09-13 | 10:11:00.135 | 2021-09-15 | FILLED | | O20210913lalo1000000275.1 | 1631319709784-913 | O20210913lalo1000000276 | Z0019T68ZO | O20210913lalo1000000275.1@1 | FOK | | | QDCYWFJF59646441997729915 | 2021/09/13 10:10:59.603 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 4,000,000 | 4,000,000 | NOK | 1.371450 | Limit | 1.371450 | 461,783 | 8.66207 | BAR | BAR | 2021-09-13 | 10:11:00.105 | 2021-09-13 | 10:11:00.135 | 2021-09-15 | | | O20210913lalo1000000275.1 | 1631319709784-913 | O20210913lalo1000000276 | Z0019T68ZO | O20210913lalo1000000275.1@1 | FOK | | | QDCYWFJF59646441997729915 | 2021/09/13 10:10:59.603 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.729448 | Limit | 0.729448 | 115,618 | 8.64920 | | | 2021-09-13 | 10:13:53.437 | 2021-09-13 | 10:13:53.446 | 2021-09-15 | FILLED | | 1631319709784-936 | 1631319709784-936 | O20210913lalo1000000285 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.370900 | Limit | 1.370900 | 115,618 | 8.64920 | HSB | HSB | 2021-09-13 | 10:13:53.439 | 2021-09-13 | 10:13:53.446 | 2021-09-15 | FILLED | | O20210913lalo1000000286.1 | 1631319709784-936 | O20210913lalo1000000287 | LDC01101GGG3HGX2 | LDC01101GGG3HGX2 | IOC | NYKREDIT | | OA00j0000054T | 2021/09/13 10:13:53.022 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.370900 | Limit | 1.370900 | 115,618 | 8.64920 | HSB | HSB | 2021-09-13 | 10:13:53.439 | 2021-09-13 | 10:13:53.446 | 2021-09-15 | | | O20210913lalo1000000286.1 | 1631319709784-936 | O20210913lalo1000000287 | LDC01101GGG3HGX2 | LDC01101GGG3HGX2 | IOC | NYKREDIT | | OA00j0000054T | 2021/09/13 10:13:53.022 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 2,500,000 | 2,500,000 | PLN | 1.638800 | Limit | 1.638800 | 649,247 | 3.85061 | | | 2021-09-13 | 10:21:27.525 | 2021-09-13 | 10:21:27.635 | 2021-09-15 | FILLED | | 1631319709784-952 | 1631319709784-952 | O20210913lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 2,500,000 | 2,500,000 | PLN | 1.638800 | Limit | 1.638800 | 649,247 | 3.85061 | FSS | FSS | 2021-09-13 | 10:21:27.526 | 2021-09-13 | 10:21:27.635 | 2021-09-15 | FILLED | | O20210913lalo1000000295.1 | 1631319709784-952 | O20210913lalo1000000296 | 426935948 | 426935948 | IOC | | | 2Jj16.244541.0.S+/4M | 2021/09/13 10:21:27.141 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 2,500,000 | 2,500,000 | PLN | 1.638800 | Limit | 1.638800 | 649,247 | 3.85061 | FSS | FSS | 2021-09-13 | 10:21:27.526 | 2021-09-13 | 10:21:27.635 | 2021-09-15 | | | O20210913lalo1000000295.1 | 1631319709784-952 | O20210913lalo1000000296 | 426935948 | 426935948 | IOC | | | 2Jj16.244541.0.S+/4M | 2021/09/13 10:21:27.141 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 4,000,000 | NOK | | Limit | 0.728886 | | | | | 2021-09-13 | 10:12:18.676 | 2021-09-13 | 10:31:29.796 | 2021-09-15 | CANCELED | User Cancel | 1631319709784-924 | 1631319709784-924 | O20210913lalo1000000283 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 4,000,000 | 4,000,000 | JPY | 0.05727049 | Limit | 0.05727049 | 36,325 | 110.1165000 | | | 2021-09-13 | 11:06:56.620 | 2021-09-13 | 11:06:56.652 | 2021-09-15 | FILLED | | 1631319709784-971 | 1631319709784-971 | O20210913lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 4,000,000 | 4,000,000 | JPY | 17.461000 | Limit | 17.461000 | 36,325 | 110.11650 | BAR | BAR | 2021-09-13 | 11:06:56.622 | 2021-09-13 | 11:06:56.652 | 2021-09-15 | FILLED | | O20210913lalo1000000308.1 | 1631319709784-971 | O20210913lalo1000000309 | Z0019T68ZP | O20210913lalo1000000308.1@1 | FOK | | | KVNAXWQR59646441997332717 | 2021/09/13 11:06:42.900 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 4,000,000 | 4,000,000 | JPY | 17.461000 | Limit | 17.461000 | 36,325 | 110.11650 | BAR | BAR | 2021-09-13 | 11:06:56.622 | 2021-09-13 | 11:06:56.652 | 2021-09-15 | | | O20210913lalo1000000308.1 | 1631319709784-971 | O20210913lalo1000000309 | Z0019T68ZP | O20210913lalo1000000308.1@1 | FOK | | | KVNAXWQR59646441997332717 | 2021/09/13 11:06:42.900 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/CNH | SELL | | 0 | 500,000 | NOK | | Limit | 0.746610 | | | | | 2021-09-13 | 11:10:44.835 | 2021-09-13 | 11:10:49.836 | 2021-09-15 | EXPIRED | | 1631319709784-988 | 1631319709784-988 | O20210913lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 400,000 | 400,000 | CNH | 0.977940 | Limit | 0.977940 | 62,016 | 6.44998 | | | 2021-09-13 | 11:12:55.241 | 2021-09-13 | 11:12:55.296 | 2021-09-15 | FILLED | | 1631319709784-1009 | 1631319709784-1009 | O20210913lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 0.977940 | Limit | 0.977940 | 62,016 | 6.44998 | UBS | UBS | 2021-09-13 | 11:12:55.242 | 2021-09-13 | 11:12:55.296 | 2021-09-15 | FILLED | | O20210913lalo1000000321.1 | 1631319709784-1009 | O20210913lalo1000000322 | POA3BFQCHCLRVK | QOA3B4QCHC7EK7 | IOC | | | 4578119931262576641_7 | 2021/09/13 11:12:46.836 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 0.977940 | Limit | 0.977940 | 62,016 | 6.44998 | UBS | UBS | 2021-09-13 | 11:12:55.242 | 2021-09-13 | 11:12:55.296 | 2021-09-15 | | | O20210913lalo1000000321.1 | 1631319709784-1009 | O20210913lalo1000000322 | POA3BFQCHCLRVK | QOA3B4QCHC7EK7 | IOC | | | 4578119931262576641_7 | 2021/09/13 11:12:46.836 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,800,000 | 1,800,000 | USD | 6.307990 | Limit | 6.307990 | 1,800,000 | 6.30800 | | | 2021-09-13 | 11:34:50.985 | 2021-09-13 | 11:34:50.999 | 2021-09-15 | FILLED | | 1631319709784-1022 | 1631319709784-1022 | O20210913lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.307970 | Limit | 6.307970 | 100,000 | 6.30797 | JPM | JPM | 2021-09-13 | 11:34:50.987 | 2021-09-13 | 11:34:50.992 | 2021-09-15 | FILLED | | O20210913lalo1000000330.2 | 1631319709784-1022 | O20210913lalo1000000332 | XE-7OYFBX | XE-7OYFBX | IOC | MDAPI NYKREDIT ST | | 1201 | 2021/09/13 11:34:50.502 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.307970 | Limit | 6.307970 | 100,000 | 6.30797 | JPM | JPM | 2021-09-13 | 11:34:50.987 | 2021-09-13 | 11:34:50.992 | 2021-09-15 | | | O20210913lalo1000000330.2 | 1631319709784-1022 | O20210913lalo1000000332 | XE-7OYFBX | XE-7OYFBX | IOC | MDAPI NYKREDIT ST | | 1201 | 2021/09/13 11:34:50.502 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,700,000 | 1,700,000 | USD | 6.308000 | Limit | 6.308000 | 1,700,000 | 6.30800 | DBR | DBR | 2021-09-13 | 11:34:50.987 | 2021-09-13 | 11:34:50.999 | 2021-09-15 | FILLED | | O20210913lalo1000000330.1 | 1631319709784-1022 | O20210913lalo1000000331 | 583373204489744451 | 161160739423760552 | IOC | NYKRABFX1 | | 2645553720 | 2021/09/13 11:34:50.147 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,700,000 | 1,700,000 | USD | 6.308000 | Limit | 6.308000 | 1,700,000 | 6.30800 | DBR | DBR | 2021-09-13 | 11:34:50.987 | 2021-09-13 | 11:34:50.999 | 2021-09-15 | | | O20210913lalo1000000330.1 | 1631319709784-1022 | O20210913lalo1000000331 | 583373204489744451 | 161160739423760552 | IOC | NYKRABFX1 | | 2645553720 | 2021/09/13 11:34:50.147 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.307590 | Limit | 6.307600 | 300,000 | 6.30759 | | | 2021-09-13 | 11:51:14.041 | 2021-09-13 | 11:57:17.161 | 2021-09-15 | FILLED | | 1631319709784-1034 | 1631319709784-1034 | O20210913lalo1000000345 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.307590 | Limit | 6.307590 | 300,000 | 6.30759 | BAR | BAR | 2021-09-13 | 11:57:17.129 | 2021-09-13 | 11:57:17.161 | 2021-09-15 | FILLED | | O20210913lalo1000000346.1 | 1631319709784-1034 | O20210913lalo1000000348 | Z0019T68ZQ | O20210913lalo1000000346.1@1 | FOK | | | BIYGJFHB59646441997121151 | 2021/09/13 11:57:17.127 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.307590 | Limit | 6.307590 | 300,000 | 6.30759 | BAR | BAR | 2021-09-13 | 11:57:17.129 | 2021-09-13 | 11:57:17.161 | 2021-09-15 | | | O20210913lalo1000000346.1 | 1631319709784-1034 | O20210913lalo1000000348 | Z0019T68ZQ | O20210913lalo1000000346.1@1 | FOK | | | BIYGJFHB59646441997121151 | 2021/09/13 11:57:17.127 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436500 | | | | | 2021-09-13 | 07:44:23.644 | 2021-09-13 | 12:04:54.616 | 2021-09-15 | CANCELED | User Cancel - Cancelled after disconnection | 1631319709784-433 | 1631319709784-433 | O20210913lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.728633 | | | | | 2021-09-13 | 10:31:37.881 | 2021-09-13 | 12:04:54.630 | 2021-09-15 | CANCELED | User Cancel - Cancelled after disconnection | 1631319709784-962 | 1631319709784-962 | O20210913lalo1000000305 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435790 | | | | | 2021-09-13 | 07:44:13.430 | 2021-09-13 | 12:04:54.631 | 2021-09-15 | CANCELED | User Cancel - Cancelled after disconnection | 1631319709784-424 | 1631319709784-424 | O20210913lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436490 | | | | | 2021-09-13 | 12:11:40.679 | 2021-09-13 | 12:13:03.312 | 2021-09-15 | CANCELED | User Cancel - Cancelled after disconnection | 1631319709784-1597 | 1631319709784-1597 | O20210913lalo1000000361 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.315260 | Limit | 6.315260 | 1,500,000 | 6.31526 | | | 2021-09-13 | 13:03:20.803 | 2021-09-13 | 13:03:20.836 | 2021-09-15 | FILLED | | 1631319709784-3183 | 1631319709784-3183 | O20210913lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 1,500,000 | 1,500,000 | USD | 6.315260 | Limit | 6.315260 | 1,500,000 | 6.31526 | BAR | BAR | 2021-09-13 | 13:03:20.806 | 2021-09-13 | 13:03:20.836 | 2021-09-15 | FILLED | | O20210913lalo1000000372.1 | 1631319709784-3183 | O20210913lalo1000000373 | Z0019T68ZR | O20210913lalo1000000372.1@1 | FOK | | | MYZQXJHF59646441996661766 | 2021/09/13 13:03:19.347 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 1,500,000 | 1,500,000 | USD | 6.315260 | Limit | 6.315260 | 1,500,000 | 6.31526 | BAR | BAR | 2021-09-13 | 13:03:20.806 | 2021-09-13 | 13:03:20.836 | 2021-09-15 | | | O20210913lalo1000000372.1 | 1631319709784-3183 | O20210913lalo1000000373 | Z0019T68ZR | O20210913lalo1000000372.1@1 | FOK | | | MYZQXJHF59646441996661766 | 2021/09/13 13:03:19.347 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.315610 | Limit | 6.315610 | 500,000 | 6.31561 | | | 2021-09-13 | 13:34:28.816 | 2021-09-13 | 13:34:28.825 | 2021-09-15 | FILLED | | 1631319709784-3329 | 1631319709784-3329 | O20210913lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.315610 | Limit | 6.315610 | 500,000 | 6.31561 | CTB | CTB | 2021-09-13 | 13:34:28.818 | 2021-09-13 | 13:34:28.825 | 2021-09-15 | FILLED | | O20210913lalo1000000381.1 | 1631319709784-3329 | O20210913lalo1000000382 | A6GGKF20GAKOLO01000B | A6GGKF2GGAGOLO01000B02 | FOK | | | 5388A7GOC5A1LP0016KHO_00 | 2021/09/13 13:34:28.543 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.315610 | Limit | 6.315610 | 500,000 | 6.31561 | CTB | CTB | 2021-09-13 | 13:34:28.818 | 2021-09-13 | 13:34:28.825 | 2021-09-15 | | | O20210913lalo1000000381.1 | 1631319709784-3329 | O20210913lalo1000000382 | A6GGKF20GAKOLO01000B | A6GGKF2GGAGOLO01000B02 | FOK | | | 5388A7GOC5A1LP0016KHO_00 | 2021/09/13 13:34:28.543 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.728693 | Limit | 0.728698 | 115,466 | 8.66053 | | | 2021-09-13 | 12:56:27.326 | 2021-09-13 | 13:38:54.212 | 2021-09-15 | FILLED | | 1631319709784-3080 | 1631319709784-3080 | O20210913lalo1000000369 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.372320 | Limit | 1.372320 | 115,466 | 8.66053 | JPM | JPM | 2021-09-13 | 13:38:54.206 | 2021-09-13 | 13:38:54.212 | 2021-09-15 | FILLED | | O20210913lalo1000000370.1 | 1631319709784-3080 | O20210913lalo1000000390 | XE-7OYFDR | XE-7OYFDR | IOC | MDAPI NYKREDIT ST | | 421310 | 2021/09/13 13:38:54.205 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.372320 | Limit | 1.372320 | 115,466 | 8.66053 | JPM | JPM | 2021-09-13 | 13:38:54.206 | 2021-09-13 | 13:38:54.212 | 2021-09-15 | | | O20210913lalo1000000370.1 | 1631319709784-3080 | O20210913lalo1000000390 | XE-7OYFDR | XE-7OYFDR | IOC | MDAPI NYKREDIT ST | | 421310 | 2021/09/13 13:38:54.205 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.728698 | Limit | 0.728698 | 115,466 | 8.66053 | | | 2021-09-13 | 13:39:05.997 | 2021-09-13 | 13:39:06.030 | 2021-09-15 | FILLED | | 1631319709784-3338 | 1631319709784-3338 | O20210913lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.372310 | Limit | 1.372310 | 115,466 | 8.66053 | BAR | BAR | 2021-09-13 | 13:39:05.998 | 2021-09-13 | 13:39:06.030 | 2021-09-15 | FILLED | | O20210913lalo1000000398.1 | 1631319709784-3338 | O20210913lalo1000000399 | Z0019T68ZS | O20210913lalo1000000398.1@1 | FOK | | | LSBPVREV59646441996444050 | 2021/09/13 13:38:54.226 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.372310 | Limit | 1.372310 | 115,466 | 8.66053 | BAR | BAR | 2021-09-13 | 13:39:05.998 | 2021-09-13 | 13:39:06.030 | 2021-09-15 | | | O20210913lalo1000000398.1 | 1631319709784-3338 | O20210913lalo1000000399 | Z0019T68ZS | O20210913lalo1000000398.1@1 | FOK | | | LSBPVREV59646441996444050 | 2021/09/13 13:38:54.226 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 21,000,000 | 21,000,000 | SEK | 0.729785 | Limit | 0.729785 | 2,427,241 | 8.65180 | | | 2021-09-13 | 13:46:10.056 | 2021-09-13 | 13:46:10.073 | 2021-09-15 | FILLED | | 1631319709784-3347 | 1631319709784-3347 | O20210913lalo1000000406 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,140,072 | 10,140,072 | SEK | 1.370280 | Limit | 1.370280 | 1,172,019 | 8.65180 | JPM | JPM | 2021-09-13 | 13:46:10.058 | 2021-09-13 | 13:46:10.064 | 2021-09-15 | FILLED | | O20210913lalo1000000407.2 | 1631319709784-3347 | O20210913lalo1000000409 | XE-7OYFDT | XE-7OYFDT | IOC | MDAPI NYKREDIT ST | | 421328 | 2021/09/13 13:46:09.630 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,140,072 | 10,140,072 | SEK | 1.370280 | Limit | 1.370280 | 1,172,019 | 8.65180 | JPM | JPM | 2021-09-13 | 13:46:10.058 | 2021-09-13 | 13:46:10.064 | 2021-09-15 | | | O20210913lalo1000000407.2 | 1631319709784-3347 | O20210913lalo1000000409 | XE-7OYFDT | XE-7OYFDT | IOC | MDAPI NYKREDIT ST | | 421328 | 2021/09/13 13:46:09.630 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,139,850 | 10,139,850 | SEK | 1.370250 | Limit | 1.370250 | 1,171,993 | 8.65180 | DBR | DBR | 2021-09-13 | 13:46:10.058 | 2021-09-13 | 13:46:10.071 | 2021-09-15 | FILLED | | O20210913lalo1000000407.1 | 1631319709784-3347 | O20210913lalo1000000408 | 583373204568535170 | 161160739502551271 | IOC | NYKRABFX1 | | 2646960075 | 2021/09/13 13:46:08.210 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,139,850 | 10,139,850 | SEK | 1.370250 | Limit | 1.370250 | 1,171,993 | 8.65180 | DBR | DBR | 2021-09-13 | 13:46:10.058 | 2021-09-13 | 13:46:10.071 | 2021-09-15 | | | O20210913lalo1000000407.1 | 1631319709784-3347 | O20210913lalo1000000408 | 583373204568535170 | 161160739502551271 | IOC | NYKRABFX1 | | 2646960075 | 2021/09/13 13:46:08.210 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 720,078 | 720,078 | SEK | 1.370300 | Limit | 1.370300 | 83,229 | 8.65180 | DBR | DBR | 2021-09-13 | 13:46:10.059 | 2021-09-13 | 13:46:10.073 | 2021-09-15 | FILLED | | O20210913lalo1000000407.3 | 1631319709784-3347 | O20210913lalo1000000410 | 583373204568535173 | 161160739502551279 | IOC | NYKRABFX1 | | 2646960076 | 2021/09/13 13:46:08.210 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 720,078 | 720,078 | SEK | 1.370300 | Limit | 1.370300 | 83,229 | 8.65180 | DBR | DBR | 2021-09-13 | 13:46:10.059 | 2021-09-13 | 13:46:10.073 | 2021-09-15 | | | O20210913lalo1000000407.3 | 1631319709784-3347 | O20210913lalo1000000410 | 583373204568535173 | 161160739502551279 | IOC | NYKRABFX1 | | 2646960076 | 2021/09/13 13:46:08.210 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 19,000,000 | 19,000,000 | SEK | 0.729857 | Limit | 0.729867 | 2,196,075 | 8.65180 | | | 2021-09-13 | 13:46:20.868 | 2021-09-13 | 13:46:20.919 | 2021-09-15 | FILLED | | 1631319709784-3360 | 1631319709784-3360 | O20210913lalo1000000429 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,069,555 | 5,069,555 | SEK | 1.370150 | Limit | 1.370150 | 585,954 | 8.65180 | DBR | DBR | 2021-09-13 | 13:46:20.871 | 2021-09-13 | 13:46:20.883 | 2021-09-15 | FILLED | | O20210913lalo1000000430.2 | 1631319709784-3360 | O20210913lalo1000000432 | 583373204568643290 | 161160739502659391 | IOC | NYKRABFX1 | | 2646960807 | 2021/09/13 13:46:17.385 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,069,555 | 5,069,555 | SEK | 1.370150 | Limit | 1.370150 | 585,954 | 8.65180 | DBR | DBR | 2021-09-13 | 13:46:20.871 | 2021-09-13 | 13:46:20.883 | 2021-09-15 | | | O20210913lalo1000000430.2 | 1631319709784-3360 | O20210913lalo1000000432 | 583373204568643290 | 161160739502659391 | IOC | NYKRABFX1 | | 2646960807 | 2021/09/13 13:46:17.385 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,069,370 | 5,069,370 | SEK | 1.370100 | Limit | 1.370100 | 585,932 | 8.65180 | DBR | DBR | 2021-09-13 | 13:46:20.871 | 2021-09-13 | 13:46:20.885 | 2021-09-15 | FILLED | | O20210913lalo1000000430.3 | 1631319709784-3360 | O20210913lalo1000000433 | 583373204568643293 | 161160739502659401 | IOC | NYKRABFX1 | | 2646960808 | 2021/09/13 13:46:17.385 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,069,370 | 5,069,370 | SEK | 1.370100 | Limit | 1.370100 | 585,932 | 8.65180 | DBR | DBR | 2021-09-13 | 13:46:20.871 | 2021-09-13 | 13:46:20.885 | 2021-09-15 | | | O20210913lalo1000000430.3 | 1631319709784-3360 | O20210913lalo1000000433 | 583373204568643293 | 161160739502659401 | IOC | NYKRABFX1 | | 2646960808 | 2021/09/13 13:46:17.385 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,850,800 | 6,850,800 | SEK | 1.370160 | Limit | 1.370160 | 791,835 | 8.65180 | BAR | BAR | 2021-09-13 | 13:46:20.870 | 2021-09-13 | 13:46:20.901 | 2021-09-15 | FILLED | | O20210913lalo1000000430.1 | 1631319709784-3360 | O20210913lalo1000000431 | Z0019T68ZT | O20210913lalo1000000430.1@1 | FOK | | | MUDYODCD59646441996411294 | 2021/09/13 13:46:19.695 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,850,800 | 6,850,800 | SEK | 1.370160 | Limit | 1.370160 | 791,835 | 8.65180 | BAR | BAR | 2021-09-13 | 13:46:20.870 | 2021-09-13 | 13:46:20.901 | 2021-09-15 | | | O20210913lalo1000000430.1 | 1631319709784-3360 | O20210913lalo1000000431 | Z0019T68ZT | O20210913lalo1000000430.1@1 | FOK | | | MUDYODCD59646441996411294 | 2021/09/13 13:46:19.695 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 2,010,275 | 2,010,275 | SEK | 1.370070 | Limit | 1.370070 | 232,353 | 8.65180 | NORGWF | NORGWF | 2021-09-13 | 13:46:20.871 | 2021-09-13 | 13:46:20.919 | 2021-09-15 | FILLED | | O20210913lalo1000000430.4 | 1631319709784-3360 | O20210913lalo1000000434 | ECFG12126016Q0000001 | ECFG12126016Q0000001.1 | FOK | | | BbaMDR_116315275753280 | 2021/09/13 13:46:20.842 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 2,010,275 | 2,010,275 | SEK | 1.370070 | Limit | 1.370070 | 232,353 | 8.65180 | NORGWF | NORGWF | 2021-09-13 | 13:46:20.871 | 2021-09-13 | 13:46:20.919 | 2021-09-15 | | | O20210913lalo1000000430.4 | 1631319709784-3360 | O20210913lalo1000000434 | ECFG12126016Q0000001 | ECFG12126016Q0000001.1 | FOK | | | BbaMDR_116315275753280 | 2021/09/13 13:46:20.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 3,000,000 | USD | | Limit | 6.317000 | | | | | 2021-09-13 | 13:59:21.483 | 2021-09-13 | 14:00:27.091 | 2021-09-15 | CANCELED | User Cancel | 1631319709784-3394 | 1631319709784-3394 | O20210913lalo1000000461 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.315620 | Limit | 6.315620 | 3,000,000 | 6.31568 | | | 2021-09-13 | 14:00:32.306 | 2021-09-13 | 14:00:32.339 | 2021-09-15 | FILLED | | 1631319709784-3402 | 1631319709784-3402 | O20210913lalo1000000465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.315620 | Limit | 6.315620 | 1,200,000 | 6.31562 | CTB | CTB | 2021-09-13 | 14:00:32.308 | 2021-09-13 | 14:00:32.315 | 2021-09-15 | FILLED | | O20210913lalo1000000466.2 | 1631319709784-3402 | O20210913lalo1000000468 | A6GGKF20GAKOLO01000C | A6GGKF2GGAGOLO01000C02 | FOK | | | 5388A7GOC5A1LP0017OL7_00 | 2021/09/13 14:00:32.010 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.315620 | Limit | 6.315620 | 1,200,000 | 6.31562 | CTB | CTB | 2021-09-13 | 14:00:32.308 | 2021-09-13 | 14:00:32.315 | 2021-09-15 | | | O20210913lalo1000000466.2 | 1631319709784-3402 | O20210913lalo1000000468 | A6GGKF20GAKOLO01000C | A6GGKF2GGAGOLO01000C02 | FOK | | | 5388A7GOC5A1LP0017OL7_00 | 2021/09/13 14:00:32.010 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 6.315600 | Limit | 6.315600 | 1,300,000 | 6.31560 | DBR | DBR | 2021-09-13 | 14:00:32.309 | 2021-09-13 | 14:00:32.321 | 2021-09-15 | FILLED | | O20210913lalo1000000466.3 | 1631319709784-3402 | O20210913lalo1000000469 | 583373204577157671 | 161160739511173772 | IOC | NYKRABFX1 | | 2647134384 | 2021/09/13 14:00:31.445 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 6.315600 | Limit | 6.315600 | 1,300,000 | 6.31560 | DBR | DBR | 2021-09-13 | 14:00:32.309 | 2021-09-13 | 14:00:32.321 | 2021-09-15 | | | O20210913lalo1000000466.3 | 1631319709784-3402 | O20210913lalo1000000469 | 583373204577157671 | 161160739511173772 | IOC | NYKRABFX1 | | 2647134384 | 2021/09/13 14:00:31.445 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.315680 | Limit | 6.315680 | 500,000 | 6.31568 | BAR | BAR | 2021-09-13 | 14:00:32.308 | 2021-09-13 | 14:00:32.339 | 2021-09-15 | FILLED | | O20210913lalo1000000466.1 | 1631319709784-3402 | O20210913lalo1000000467 | Z0019T68ZU | O20210913lalo1000000466.1@1 | FOK | | | ZPVLFCWS59646441996315972 | 2021/09/13 14:00:28.765 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.315680 | Limit | 6.315680 | 500,000 | 6.31568 | BAR | BAR | 2021-09-13 | 14:00:32.308 | 2021-09-13 | 14:00:32.339 | 2021-09-15 | | | O20210913lalo1000000466.1 | 1631319709784-3402 | O20210913lalo1000000467 | Z0019T68ZU | O20210913lalo1000000466.1@1 | FOK | | | ZPVLFCWS59646441996315972 | 2021/09/13 14:00:28.765 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 7,000,000 | SEK | | Limit | 0.729967 | | | | | 2021-09-13 | 13:58:36.996 | 2021-09-13 | 14:02:37.652 | 2021-09-15 | CANCELED | User Cancel | 1631319709784-3386 | 1631319709784-3386 | O20210913lalo1000000459 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,000,000 | 7,000,000 | SEK | 0.730040 | Limit | 0.730040 | 809,288 | 8.64957 | | | 2021-09-13 | 14:02:39.351 | 2021-09-13 | 14:02:39.384 | 2021-09-15 | FILLED | | 1631319709784-3414 | 1631319709784-3414 | O20210913lalo1000000490 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 151,050 | 151,050 | SEK | 1.369720 | Limit | 1.369720 | 17,463 | 8.64957 | JPM | JPM | 2021-09-13 | 14:02:39.353 | 2021-09-13 | 14:02:39.358 | 2021-09-15 | FILLED | | O20210913lalo1000000491.2 | 1631319709784-3414 | O20210913lalo1000000493 | XE-7OYFE6 | XE-7OYFE6 | IOC | MDAPI NYKREDIT ST | | 421322 | 2021/09/13 14:02:38.203 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 151,050 | 151,050 | SEK | 1.369720 | Limit | 1.369720 | 17,463 | 8.64957 | JPM | JPM | 2021-09-13 | 14:02:39.353 | 2021-09-13 | 14:02:39.358 | 2021-09-15 | | | O20210913lalo1000000491.2 | 1631319709784-3414 | O20210913lalo1000000493 | XE-7OYFE6 | XE-7OYFE6 | IOC | MDAPI NYKREDIT ST | | 421322 | 2021/09/13 14:02:38.203 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,848,950 | 6,848,950 | SEK | 1.369790 | Limit | 1.369790 | 791,825 | 8.64957 | BAR | BAR | 2021-09-13 | 14:02:39.353 | 2021-09-13 | 14:02:39.384 | 2021-09-15 | FILLED | | O20210913lalo1000000491.1 | 1631319709784-3414 | O20210913lalo1000000492 | Z0019T68ZV | O20210913lalo1000000491.1@1 | FOK | | | WBLUWTAM59646441996296293 | 2021/09/13 14:02:25.726 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,848,950 | 6,848,950 | SEK | 1.369790 | Limit | 1.369790 | 791,825 | 8.64957 | BAR | BAR | 2021-09-13 | 14:02:39.353 | 2021-09-13 | 14:02:39.384 | 2021-09-15 | | | O20210913lalo1000000491.1 | 1631319709784-3414 | O20210913lalo1000000492 | Z0019T68ZV | O20210913lalo1000000491.1@1 | FOK | | | WBLUWTAM59646441996296293 | 2021/09/13 14:02:25.726 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.445012 | Limit | 0.445012 | 70,494 | 14.18555 | | | 2021-09-13 | 14:19:35.436 | 2021-09-13 | 14:19:35.453 | 2021-09-15 | FILLED | | 1631319709784-3436 | 1631319709784-3436 | O20210913lalo1000000506 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.247130 | Limit | 2.247130 | 70,494 | 14.18555 | UBS | UBS | 2021-09-13 | 14:19:35.438 | 2021-09-13 | 14:19:35.453 | 2021-09-15 | FILLED | | O20210913lalo1000000507.1 | 1631319709784-3436 | O20210913lalo1000000508 | POA3BFQCHCLRVY | QOA3B4QCHC7ERD | IOC | | | 4578131407254775809_4 | 2021/09/13 14:19:33.860 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.247130 | Limit | 2.247130 | 70,494 | 14.18555 | UBS | UBS | 2021-09-13 | 14:19:35.438 | 2021-09-13 | 14:19:35.453 | 2021-09-15 | | | O20210913lalo1000000507.1 | 1631319709784-3436 | O20210913lalo1000000508 | POA3BFQCHCLRVY | QOA3B4QCHC7ERD | IOC | | | 4578131407254775809_4 | 2021/09/13 14:19:33.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.730300 | Limit | 0.730300 | 347,108 | 8.64283 | | | 2021-09-13 | 14:51:01.185 | 2021-09-13 | 14:51:01.199 | 2021-09-15 | FILLED | | 1631319709784-3465 | 1631319709784-3465 | O20210913lalo1000000515 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.369300 | Limit | 1.369300 | 347,108 | 8.64283 | DBR | DBR | 2021-09-13 | 14:51:01.187 | 2021-09-13 | 14:51:01.199 | 2021-09-15 | FILLED | | O20210913lalo1000000516.1 | 1631319709784-3465 | O20210913lalo1000000517 | 583373204607446447 | 161160739541462547 | IOC | NYKRABFX1 | | 2648087193 | 2021/09/13 14:50:59.255 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | SEK | 1.369300 | Limit | 1.369300 | 347,108 | 8.64283 | DBR | DBR | 2021-09-13 | 14:51:01.187 | 2021-09-13 | 14:51:01.199 | 2021-09-15 | | | O20210913lalo1000000516.1 | 1631319709784-3465 | O20210913lalo1000000517 | 583373204607446447 | 161160739541462547 | IOC | NYKRABFX1 | | 2648087193 | 2021/09/13 14:50:59.255 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.730380 | Limit | 0.730380 | 231,507 | 8.63903 | | | 2021-09-13 | 15:12:24.510 | 2021-09-13 | 15:12:24.515 | 2021-09-15 | FILLED | | 1631319709784-3482 | 1631319709784-3482 | O20210913lalo1000000524 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.369150 | Limit | 1.369150 | 231,507 | 8.63903 | JPM | JPM | 2021-09-13 | 15:12:24.511 | 2021-09-13 | 15:12:24.515 | 2021-09-15 | FILLED | | O20210913lalo1000000525.1 | 1631319709784-3482 | O20210913lalo1000000526 | XE-7P0N7V | XE-7P0N7V | IOC | MDAPI NYKREDIT ST | | 421328 | 2021/09/13 15:12:24.131 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.369150 | Limit | 1.369150 | 231,507 | 8.63903 | JPM | JPM | 2021-09-13 | 15:12:24.511 | 2021-09-13 | 15:12:24.515 | 2021-09-15 | | | O20210913lalo1000000525.1 | 1631319709784-3482 | O20210913lalo1000000526 | XE-7P0N7V | XE-7P0N7V | IOC | MDAPI NYKREDIT ST | | 421328 | 2021/09/13 15:12:24.131 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.305700 | Limit | 6.305700 | 700,000 | 6.30570 | | | 2021-09-13 | 15:31:15.638 | 2021-09-13 | 15:31:16.176 | 2021-09-15 | FILLED | | 1631319709784-3507 | 1631319709784-3507 | O20210913lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.305710 | Limit | 6.305710 | 500,000 | 6.30571 | BAR | BAR | 2021-09-13 | 15:31:15.640 | 2021-09-13 | 15:31:15.671 | 2021-09-15 | FILLED | | O20210913lalo1000000534.1 | 1631319709784-3507 | O20210913lalo1000000535 | Z0019T68ZW | O20210913lalo1000000534.1@1 | FOK | | | YTZVWNLB59646441995458483 | 2021/09/13 15:31:14.454 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.305710 | Limit | 6.305710 | 500,000 | 6.30571 | BAR | BAR | 2021-09-13 | 15:31:15.640 | 2021-09-13 | 15:31:15.671 | 2021-09-15 | | | O20210913lalo1000000534.1 | 1631319709784-3507 | O20210913lalo1000000535 | Z0019T68ZW | O20210913lalo1000000534.1@1 | FOK | | | YTZVWNLB59646441995458483 | 2021/09/13 15:31:14.454 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.305700 | Limit | 6.305700 | 200,000 | 6.30570 | DBR | DBR | 2021-09-13 | 15:31:16.164 | 2021-09-13 | 15:31:16.176 | 2021-09-15 | FILLED | | O20210913lalo1000000534.2 | 1631319709784-3507 | O20210913lalo1000000543 | 583373204631596216 | 161160739565612317 | IOC | NYKRABFX1 | | 2648779970 | 2021/09/13 15:31:16.162 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.305700 | Limit | 6.305700 | 200,000 | 6.30570 | DBR | DBR | 2021-09-13 | 15:31:16.164 | 2021-09-13 | 15:31:16.176 | 2021-09-15 | | | O20210913lalo1000000534.2 | 1631319709784-3507 | O20210913lalo1000000543 | 583373204631596216 | 161160739565612317 | IOC | NYKRABFX1 | | 2648779970 | 2021/09/13 15:31:16.162 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436410 | | | | | 2021-09-13 | 12:56:00.643 | 2021-09-13 | 15:48:28.310 | 2021-09-15 | CANCELED | User Cancel - Cancelled after disconnection | 1631319709784-3057 | 1631319709784-3057 | O20210913lalo1000000365 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435750 | | | | | 2021-09-13 | 12:56:10.866 | 2021-09-13 | 15:48:28.311 | 2021-09-15 | CANCELED | User Cancel - Cancelled after disconnection | 1631319709784-3072 | 1631319709784-3072 | O20210913lalo1000000367 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.301600 | Limit | 6.301600 | 250,000 | 6.30160 | | | 2021-09-13 | 16:01:02.848 | 2021-09-13 | 16:01:02.862 | 2021-09-15 | FILLED | | 1631319709784-3546 | 1631319709784-3546 | O20210913lalo1000000554 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.301600 | Limit | 6.301600 | 250,000 | 6.30160 | DBR | DBR | 2021-09-13 | 16:01:02.850 | 2021-09-13 | 16:01:02.862 | 2021-09-15 | FILLED | | O20210913lalo1000000555.1 | 1631319709784-3546 | O20210913lalo1000000556 | 583373204649463076 | 161160739583479176 | IOC | NYKRABFX1 | | 2649626715 | 2021/09/13 16:01:01.125 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 6.301600 | Limit | 6.301600 | 250,000 | 6.30160 | DBR | DBR | 2021-09-13 | 16:01:02.850 | 2021-09-13 | 16:01:02.862 | 2021-09-15 | | | O20210913lalo1000000555.1 | 1631319709784-3546 | O20210913lalo1000000556 | 583373204649463076 | 161160739583479176 | IOC | NYKRABFX1 | | 2649626715 | 2021/09/13 16:01:01.125 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 600,000 | 600,000 | ZAR | 0.445367 | Limit | 0.445365 | 42,347 | 14.16871 | | | 2021-09-13 | 16:01:49.259 | 2021-09-13 | 16:01:49.271 | 2021-09-15 | FILLED | | 1631319709784-3557 | 1631319709784-3557 | O20210913lalo1000000563 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.245340 | Limit | 2.245340 | 42,347 | 14.16871 | UBS | UBS | 2021-09-13 | 16:01:49.260 | 2021-09-13 | 16:01:49.271 | 2021-09-15 | FILLED | | O20210913lalo1000000564.1 | 1631319709784-3557 | O20210913lalo1000000565 | POA3BFQCHCLRWA | QOA3B4QCHC7EWU | IOC | | | 4578137689640627213_0 | 2021/09/13 16:01:49.003 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 600,000 | 600,000 | ZAR | 2.245340 | Limit | 2.245340 | 42,347 | 14.16871 | UBS | UBS | 2021-09-13 | 16:01:49.260 | 2021-09-13 | 16:01:49.271 | 2021-09-15 | | | O20210913lalo1000000564.1 | 1631319709784-3557 | O20210913lalo1000000565 | POA3BFQCHCLRWA | QOA3B4QCHC7EWU | IOC | | | 4578137689640627213_0 | 2021/09/13 16:01:49.003 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.299900 | Limit | 6.300170 | 400,000 | 6.29990 | | | 2021-09-13 | 16:11:46.892 | 2021-09-13 | 16:11:46.906 | 2021-09-15 | FILLED | | 1631319709784-3575 | 1631319709784-3575 | O20210913lalo1000000572 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.299900 | Limit | 6.299900 | 400,000 | 6.29990 | DBR | DBR | 2021-09-13 | 16:11:46.893 | 2021-09-13 | 16:11:46.906 | 2021-09-15 | FILLED | | O20210913lalo1000000573.1 | 1631319709784-3575 | O20210913lalo1000000574 | 583373204655903513 | 161160739589919615 | IOC | NYKRABFX1 | | 2649978893 | 2021/09/13 16:11:46.752 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.299900 | Limit | 6.299900 | 400,000 | 6.29990 | DBR | DBR | 2021-09-13 | 16:11:46.893 | 2021-09-13 | 16:11:46.906 | 2021-09-15 | | | O20210913lalo1000000573.1 | 1631319709784-3575 | O20210913lalo1000000574 | 583373204655903513 | 161160739589919615 | IOC | NYKRABFX1 | | 2649978893 | 2021/09/13 16:11:46.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.853240 | Limit | 0.853240 | 177,008 | 1.18005 | | | 2021-09-13 | 16:15:43.987 | 2021-09-13 | 16:15:44.021 | 2021-09-15 | FILLED | | 1631319709784-3589 | 1631319709784-3589 | O20210913lalo1000000581 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 75,000 | 75,000 | EUR | 0.853240 | Limit | 0.853240 | 88,504 | 1.18005 | UBS | UBS | 2021-09-13 | 16:15:43.988 | 2021-09-13 | 16:15:44.001 | 2021-09-15 | FILLED | | O20210913lalo1000000582.2 | 1631319709784-3589 | O20210913lalo1000000584 | POA3BFQCHCLRWD | QOA3B4QCHC7EXY | IOC | | | 4601782441699773461_1 | 2021/09/13 16:15:43.003 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 75,000 | 75,000 | EUR | 0.853240 | Limit | 0.853240 | 88,504 | 1.18005 | UBS | UBS | 2021-09-13 | 16:15:43.988 | 2021-09-13 | 16:15:44.001 | 2021-09-15 | | | O20210913lalo1000000582.2 | 1631319709784-3589 | O20210913lalo1000000584 | POA3BFQCHCLRWD | QOA3B4QCHC7EXY | IOC | | | 4601782441699773461_1 | 2021/09/13 16:15:43.003 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 75,000 | 75,000 | EUR | 0.853240 | Limit | 0.853240 | 88,504 | 1.18005 | BAR | BAR | 2021-09-13 | 16:15:43.988 | 2021-09-13 | 16:15:44.021 | 2021-09-15 | FILLED | | O20210913lalo1000000582.1 | 1631319709784-3589 | O20210913lalo1000000583 | Z0019T68ZX | O20210913lalo1000000582.1@1 | FOK | | | WPBNOQQW59646441994777453 | 2021/09/13 16:15:43.005 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 75,000 | 75,000 | EUR | 0.853240 | Limit | 0.853240 | 88,504 | 1.18005 | BAR | BAR | 2021-09-13 | 16:15:43.988 | 2021-09-13 | 16:15:44.021 | 2021-09-15 | | | O20210913lalo1000000582.1 | 1631319709784-3589 | O20210913lalo1000000583 | Z0019T68ZX | O20210913lalo1000000582.1@1 | FOK | | | WPBNOQQW59646441994777453 | 2021/09/13 16:15:43.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.730946 | Limit | 0.730946 | 115,953 | 8.62419 | | | 2021-09-13 | 16:19:24.477 | 2021-09-13 | 16:19:24.511 | 2021-09-15 | FILLED | | 1631319709784-3609 | 1631319709784-3609 | O20210913lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.368090 | Limit | 1.368090 | 115,953 | 8.62419 | BAR | BAR | 2021-09-13 | 16:19:24.478 | 2021-09-13 | 16:19:24.511 | 2021-09-15 | FILLED | | O20210913lalo1000000600.1 | 1631319709784-3609 | O20210913lalo1000000601 | Z0019T68ZY | O20210913lalo1000000600.1@1 | FOK | | | MYJDBGCL59646441994728546 | 2021/09/13 16:19:23.400 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.368090 | Limit | 1.368090 | 115,953 | 8.62419 | BAR | BAR | 2021-09-13 | 16:19:24.478 | 2021-09-13 | 16:19:24.511 | 2021-09-15 | | | O20210913lalo1000000600.1 | 1631319709784-3609 | O20210913lalo1000000601 | Z0019T68ZY | O20210913lalo1000000600.1@1 | FOK | | | MYJDBGCL59646441994728546 | 2021/09/13 16:19:23.400 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.300670 | | | | | 2021-09-13 | 16:16:22.956 | 2021-09-13 | 16:20:32.665 | 2021-09-15 | CANCELED | User Cancel | 1631319709784-3599 | 1631319709784-3599 | O20210913lalo1000000597 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.300300 | Limit | 6.300300 | 400,000 | 6.30030 | | | 2021-09-13 | 16:20:41.460 | 2021-09-13 | 16:21:12.884 | 2021-09-15 | FILLED | | 1631319709784-3616 | 1631319709784-3616 | O20210913lalo1000000610 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.300300 | Limit | 6.300300 | 400,000 | 6.30030 | DBR | DBR | 2021-09-13 | 16:21:12.872 | 2021-09-13 | 16:21:12.884 | 2021-09-15 | FILLED | | O20210913lalo1000000611.1 | 1631319709784-3616 | O20210913lalo1000000613 | 583373204661563300 | 161160739595579400 | IOC | NYKRABFX1 | | 2650243208 | 2021/09/13 16:21:12.871 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.300300 | Limit | 6.300300 | 400,000 | 6.30030 | DBR | DBR | 2021-09-13 | 16:21:12.872 | 2021-09-13 | 16:21:12.884 | 2021-09-15 | | | O20210913lalo1000000611.1 | 1631319709784-3616 | O20210913lalo1000000613 | 583373204661563300 | 161160739595579400 | IOC | NYKRABFX1 | | 2650243208 | 2021/09/13 16:21:12.871 | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210913 | SELL | | 175,000 | 175,000 | EUR | 7.426160 | Limit | 7.426160 | 206,328 | 1.17901 | | | 2021-09-13 | 07:50:12.361 | 2021-09-13 | 07:50:12.357 | 2021-09-13 | FILLED | | 1631319709783-287 | 1631319709783-287 | O20210913lold1000000001 | | | FOK | AFTALE_76129010 | Default | ARFCSEnBJpA | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/GBP.FWD.20210913 | BUY | | 50,000 | 50,000 | GBP | 0.850239 | Limit | 0.850239 | 69,100 | 0.72358 | | | 2021-09-13 | 07:55:10.842 | 2021-09-13 | 07:55:10.842 | 2021-09-13 | FILLED | | 1631319709783-294 | 1631319709783-294 | O20210913lold1000000002 | | | FOK | 54719666887 | Default | Evm6mindxOW | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210913 | BUY | | 415,000 | 415,000 | EUR | 7.446090 | Limit | 7.446090 | 489,115 | 1.17859 | | | 2021-09-13 | 08:34:03.308 | 2021-09-13 | 08:34:03.308 | 2021-09-13 | FILLED | | 1631319709783-357 | 1631319709783-357 | O20210913lold1000000003 | | | FOK | AFTALE_76129010 | Default | 4UFV64TKOJA | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 140,000 | 140,000 | GBP | 8.705250 | Limit | 8.705250 | 193,474 | 0.72361 | | | 2021-09-13 | 08:35:24.579 | 2021-09-13 | 08:35:24.578 | 2021-09-15 | FILLED | | 1631319709783-359 | 1631319709783-359 | O20210913lold1000000004 | | | FOK | AFTALE_33920717 | Default | Dln9dGN6Pwj | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20210913 | BUY | | 1,000 | 1,000 | USD | 6.317479 | Limit | 6.317479 | 1,000 | 6.31748 | | | 2021-09-13 | 08:41:52.775 | 2021-09-13 | 08:41:52.775 | 2021-09-13 | FILLED | | 1631319709783-377 | 1631319709783-377 | O20210913lold1000000005 | | | FOK | AFTALE_21830895 | Default | CZbxLlbhmh8 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210913 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.645853 | Limit | 1.645853 | 518,954 | 3.85390 | | | 2021-09-13 | 08:53:13.997 | 2021-09-13 | 08:53:13.997 | 2021-09-13 | FILLED | | 1631319709783-414 | 1631319709783-414 | O20210913lold1000000006 | | | FOK | 54719501195 | Default | BAlYTYRnSNg | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210913 | BUY | | 15,000 | 15,000 | DKK | 0.159006 | Limit | 0.159006 | 2,385 | 0.15901 | | | 2021-09-13 | 09:05:12.395 | 2021-09-13 | 09:05:12.395 | 2021-09-13 | FILLED | | 1631319709783-433 | 1631319709783-433 | O20210913lold1000000007 | | | FOK | AFTALE_41481420 | Default | 6rFEF3uxB8W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.FWD.20210914 | SELL | | 2,890,922 | 2,890,922 | JPY | 0.05731269 | Limit | 0.05731269 | 26,252 | 110.1220000 | | | 2021-09-13 | 09:21:58.259 | 2021-09-13 | 09:21:58.259 | 2021-09-14 | FILLED | | BLP.RFQ.822342500_NYPM | BLP.RFQ.822342500_NYPM | O20210913lold1000000008 | | | FOK | L_123NYK_PM | Default | 7dkNii1pATo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | BUY | | 34,000 | 34,000 | CAD | 4.978640 | Limit | 4.978640 | 26,820 | 1.26771 | | | 2021-09-13 | 09:31:06.663 | 2021-09-13 | 09:31:06.663 | 2021-09-15 | FILLED | | BLP.RFQ.822343337_SEMC | BLP.RFQ.822343337_SEMC | O20210913lold1000000009 | | | FOK | L_4320921630 | Default | pv2ZxDt0hn | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK.FWD.20210914 | SELL | | 475,000 | 475,000 | SEK | 0.727124 | Limit | 0.727124 | 54,912 | 8.65024 | | | 2021-09-13 | 09:38:24.663 | 2021-09-13 | 09:38:24.663 | 2021-09-14 | FILLED | | 1631319709783-451 | 1631319709783-451 | O20210913lold1000000010 | | | FOK | 54719664256 | Default | 2XWmYZUKeZd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/DKK | BUY | | 2,500,000 | 2,500,000 | EUR | 7.436260 | Limit | 7.436260 | 2,946,025 | 1.17841 | | | 2021-09-13 | 09:40:30.427 | 2021-09-13 | 09:40:30.427 | 2021-09-15 | FILLED | | BLP.RFQ.822344271_NYKT | BLP.RFQ.822344271_NYKT | O20210913lold1000000011 | | | FOK | L_12719280 | Default | 5iras0NNv35 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | AUD/DKK | BUY | | 34,000 | 34,000 | AUD | 4.641540 | Limit | 4.641540 | 25,012 | 1.35935 | | | 2021-09-13 | 09:41:47.220 | 2021-09-13 | 09:41:47.220 | 2021-09-15 | FILLED | | BLP.RFQ.822344381_SEMC | BLP.RFQ.822344381_SEMC | O20210913lold1000000012 | | | FOK | L_4320921630 | Default | 9khMmHQapl6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | SELL | | 34,000 | 34,000 | CAD | 4.977770 | Limit | 4.977770 | 26,820 | 1.26771 | | | 2021-09-13 | 09:43:17.507 | 2021-09-13 | 09:43:17.507 | 2021-09-15 | FILLED | | BLP.RFQ.822344556_SEMC | BLP.RFQ.822344556_SEMC | O20210913lold1000000013 | | | FOK | L_4320921630 | Default | 8GppA7Vu1Cr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.20210914.20210930 | SELL | | 703,000 / 703,000 | 703,000 / 703,000 | GBP | -0.002353 (8.715415 / 8.713062) | Limit | -0.002353 (8.715415 / 8.713062) | 971,296 | 0.72377 | | | 2021-09-13 | 10:09:58.507 | 2021-09-13 | 10:09:58.507 | 2021-09-14 | FILLED | | BLP.RFQ.822348166_VJYB | BLP.RFQ.822348166_VJYB | O20210913lold1000000014 | | | FOK | L_34631328 | Default | SUk2DovQkh | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | PLN/DKK.FWD.20210913 | BUY | | 2,417,000 | 2,417,000 | PLN | 1.643949 | Limit | 1.643949 | 627,692 | 3.85061 | | | 2021-09-13 | 10:21:09.286 | 2021-09-13 | 10:21:09.286 | 2021-09-13 | FILLED | | 1631319709783-508 | 1631319709783-508 | O20210913lold1000000015 | | | FOK | AFTALE_71078418 | Default | 5hgm3fgScf0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.FWD.20210913 | BUY | | 100,000 | 100,000 | NOK | 0.729677 | Limit | 0.729677 | 11,564 | 8.64763 | | | 2021-09-13 | 10:30:21.297 | 2021-09-13 | 10:30:21.297 | 2021-09-13 | FILLED | | BLP.RFQ.822350023_NYPM | BLP.RFQ.822350023_NYPM | O20210913lold1000000016 | | | FOK | L_123NYK_PM | Default | 8r4DZfWWxFj | | | | | | | | | | | |
| Parent | LCD Wholesale A/S | EUR/DKK.FWD.20210913 | SELL | | 260,000 | 260,000 | EUR | 7.426049 | Limit | 7.426049 | 306,433 | 1.17859 | | | 2021-09-13 | 10:51:05.416 | 2021-09-13 | 10:51:05.416 | 2021-09-13 | FILLED | | 1631319709783-515 | 1631319709783-515 | O20210913lold1000000017 | | | FOK | 54719502418 | Default | 24HF9SmR0vc | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20210913 | SELL | | 500,000 | 500,000 | NOK | 0.745090 | Limit | 0.745090 | 57,831 | 8.64590 | | | 2021-09-13 | 11:10:31.944 | 2021-09-13 | 11:10:31.944 | 2021-09-13 | FILLED | | 1631319709783-546 | 1631319709783-546 | O20210913lold1000000018 | | | FOK | 54709508272 | Default | 1631319709784-983 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220210 | BUY | | 71,000 | 71,000 | USD | 6.306291 | Limit | 6.306291 | 71,000 | 6.30629 | | | 2021-09-13 | 11:41:16.115 | 2021-09-13 | 11:41:16.115 | 2022-02-10 | FILLED | | 1631319709783-583 | 1631319709783-583 | O20210913lold1000000019 | | | FOK | AFTALE_26688248 | Default | 78KCkMuL4J | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210913 | SELL | | 167,000 | 167,000 | EUR | 7.435277 | Limit | 7.435277 | 196,870 | 1.17886 | | | 2021-09-13 | 11:46:38.986 | 2021-09-13 | 11:46:38.985 | 2021-09-13 | FILLED | | 1631319709783-615 | 1631319709783-615 | O20210913lold1000000020 | | | FOK | 81179670674 | Default | F3XDjax5gpv | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220210 | BUY | | 269,100 | 269,100 | USD | 6.305690 | Limit | 6.305690 | 269,100 | 6.30569 | | | 2021-09-13 | 11:48:57.589 | 2021-09-13 | 11:48:57.589 | 2022-02-10 | FILLED | | 1631319709783-618 | 1631319709783-618 | O20210913lold1000000021 | | | FOK | AFTALE_26688248 | Default | YCRg4eXMNr | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210913 | BUY | | 120,000 | 120,000 | EUR | 0.134230 | Limit | 0.134230 | 141,311 | 1.17759 | | | 2021-09-13 | 13:22:55.703 | 2021-09-13 | 13:22:55.703 | 2021-09-13 | FILLED | | 1631319709783-949 | 1631319709783-949 | O20210913lold1000000022 | | | FOK | AFTALE_28331843 | Default | 20l9Rik5Hcb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20210917 | SELL | | 1,000,000 | 1,000,000 | USD | 6.314867 | Limit | 6.314867 | 1,000,000 | 6.31487 | | | 2021-09-13 | 13:33:20.861 | 2021-09-13 | 13:33:20.861 | 2021-09-17 | FILLED | | BLP.RFQ.822363906_NYKE | BLP.RFQ.822363906_NYKE | O20210913lold1000000023 | | | FOK | L_123NYK_AKTIER | Default | A4junibIadA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 1,900,000 | 1,900,000 | DKK | 7.436190 | Limit | 7.436190 | 300,839 | 6.31567 | | | 2021-09-13 | 13:39:33.883 | 2021-09-13 | 13:39:33.883 | 2021-09-15 | FILLED | | BLP.RFQ.822364397_NYPM | BLP.RFQ.822364397_NYPM | O20210913lold1000000024 | | | FOK | L_123NYK_PM | Default | 4s78MAswmqn | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 100,000 | 100,000 | USD | 6.299200 | Limit | 6.299200 | 100,000 | 6.29920 | | | 2021-09-13 | 13:51:08.941 | 2021-09-13 | 13:51:08.941 | 2021-09-15 | FILLED | | 1631319709783-1014 | 1631319709783-1014 | O20210913lold1000000025 | | | FOK | 54719506618 | Default | 4gu20vFHlUe | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.416250 | Limit | 7.416250 | 58,871 | 1.17741 | | | 2021-09-13 | 13:52:44.131 | 2021-09-13 | 13:52:44.131 | 2021-09-15 | FILLED | | 1631319709783-1049 | 1631319709783-1049 | O20210913lold1000000026 | | | FOK | 54719506642 | Default | LHMm3oNv3w | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | SELL | | 220,000 | 220,000 | HKD | 0.812054 | Limit | 0.812054 | 28,280 | 7.77933 | | | 2021-09-13 | 13:53:37.412 | 2021-09-13 | 13:53:37.412 | 2021-09-15 | FILLED | | BLP.RFQ.822366104_SEMC | BLP.RFQ.822366104_SEMC | O20210913lold1000000027 | | | FOK | L_4320921630 | Default | 8hKWNX89Kkh | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.416250 | Limit | 7.416250 | 117,741 | 1.17741 | | | 2021-09-13 | 13:53:56.945 | 2021-09-13 | 13:53:56.945 | 2021-09-15 | FILLED | | 1631319709783-1065 | 1631319709783-1065 | O20210913lold1000000028 | | | FOK | 54719506677 | Default | BH3rKhpUOdS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.729390 | Limit | 8.729390 | 138,223 | 0.72347 | | | 2021-09-13 | 13:54:27.648 | 2021-09-13 | 13:54:27.648 | 2021-09-15 | FILLED | | BLP.RFQ.822366176_SEMC | BLP.RFQ.822366176_SEMC | O20210913lold1000000029 | | | FOK | L_4320921630 | Default | DcRr7wQYFxh | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 50,000 | 50,000 | USD | 6.298380 | Limit | 6.298380 | 50,000 | 6.29838 | | | 2021-09-13 | 13:55:16.957 | 2021-09-13 | 13:55:16.957 | 2021-09-15 | FILLED | | 1631319709783-1068 | 1631319709783-1068 | O20210913lold1000000030 | | | FOK | 54719506650 | Default | 3Lt99p8RBdM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/SEK | SELL | | 370,000 | 370,000 | EUR | 10.183390 | Limit | 10.183390 | 435,642 | 1.17741 | | | 2021-09-13 | 13:57:13.052 | 2021-09-13 | 13:57:13.052 | 2021-09-15 | FILLED | | BLP.RFQ.822366369_SEMC | BLP.RFQ.822366369_SEMC | O20210913lold1000000031 | | | FOK | L_4320921630 | Default | C64cj8gsW93 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 1,526,000 | 1,526,000 | EUR | 7.436080 | Limit | 7.436080 | 1,796,728 | 1.17741 | | | 2021-09-13 | 13:58:49.311 | 2021-09-13 | 13:58:49.310 | 2021-09-15 | FILLED | | BLP.RFQ.822366479_SEMC | BLP.RFQ.822366479_SEMC | O20210913lold1000000032 | | | FOK | L_4320921630 | Default | EbpH5tDoEZ8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | ZAR/DKK.FWD.20210927 | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.444182 | Limit | 0.444182 | 70,494 | 14.18555 | | | 2021-09-13 | 14:18:45.147 | 2021-09-13 | 14:18:45.147 | 2021-09-27 | FILLED | | BLP.RFQ.822368127_RING | BLP.RFQ.822368127_RING | O20210913lold1000000033 | | | FOK | L_37536814 | Default | 2ejX2Xee4jt | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210913 | SELL | | 350,000 | 350,000 | EUR | 7.435600 | Limit | 7.435600 | 412,087 | 1.17739 | | | 2021-09-13 | 14:26:10.941 | 2021-09-13 | 14:26:10.941 | 2021-09-13 | FILLED | | 1631319709783-1081 | 1631319709783-1081 | O20210913lold1000000034 | | | FOK | 54719664213 | Default | 1631319709784-3448 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210914 | BUY | | 75,546 | 75,546 | EUR | 7.454079 | Limit | 7.454079 | 89,008 | 1.17819 | | | 2021-09-13 | 14:34:30.979 | 2021-09-13 | 14:34:30.979 | 2021-09-14 | FILLED | | 1631319709783-1096 | 1631319709783-1096 | O20210913lold1000000035 | | | FOK | 81179638991 | Default | ATBgoVLuLe5 | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20210914 | BUY | | 26,135 | 26,135 | GBP | 8.758799 | Limit | 8.758798 | 36,159 | 0.72279 | | | 2021-09-13 | 14:34:55.765 | 2021-09-13 | 14:34:55.765 | 2021-09-14 | FILLED | | 1631319709783-1098 | 1631319709783-1098 | O20210913lold1000000036 | | | FOK | 81179634937 | Default | IUWPSBRk7w | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210913 | BUY | | 44,000 | 44,000 | EUR | 0.133980 | Limit | 0.133980 | 51,841 | 1.17819 | | | 2021-09-13 | 14:43:29.922 | 2021-09-13 | 14:43:29.922 | 2021-09-13 | FILLED | | 1631319709783-1116 | 1631319709783-1116 | O20210913lold1000000037 | | | FOK | 54711626541 | Default | 1631319709784-3456 | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 113,000 | 113,000 | GBP | 8.731440 | Limit | 8.731440 | 156,329 | 0.72283 | | | 2021-09-13 | 14:46:28.691 | 2021-09-13 | 14:46:28.691 | 2021-09-15 | FILLED | | BLP.RFQ.822370727_SEMC | BLP.RFQ.822370727_SEMC | O20210913lold1000000038 | | | FOK | L_4320921630 | Default | D3Jio87p2IF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210914.SPOT | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | USD | -0.000111 (6.311011 / 6.310900) | Limit | -0.000111 (6.311011 / 6.310900) | 300,000 | 6.31090 | | | 2021-09-13 | 14:49:39.286 | 2021-09-13 | 14:49:39.286 | 2021-09-14 | FILLED | | BLP.RFQ.822370919_VJYB | BLP.RFQ.822370919_VJYB | O20210913lold1000000039 | | | FOK | L_34631328 | Default | A7lOZa0CNhi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20210927 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.001336 (6.310800 / 6.309464) | Limit | -0.001336 (6.310800 / 6.309464) | 800,000 | 6.31080 | | | 2021-09-13 | 14:50:06.719 | 2021-09-13 | 14:50:06.719 | 2021-09-15 | FILLED | | BLP.RFQ.822370958_VJYB | BLP.RFQ.822370958_VJYB | O20210913lold1000000040 | | | FOK | L_34631328 | Default | 6EwnNBkIIv0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20210927 | BUY | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | USD | -0.001299 (6.310990 / 6.309691) | Limit | -0.001299 (6.310990 / 6.309691) | 1,600,000 | 6.31099 | | | 2021-09-13 | 14:50:30.332 | 2021-09-13 | 14:50:30.332 | 2021-09-15 | FILLED | | BLP.RFQ.822370985_VJYB | BLP.RFQ.822370985_VJYB | O20210913lold1000000041 | | | FOK | L_34631328 | Default | 5MY1NaiAfVw | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20210913 | BUY | | 100 | 100 | EUR | 7.446150 | Limit | 7.446150 | 118 | 1.17832 | | | 2021-09-13 | 15:04:01.535 | 2021-09-13 | 15:04:01.535 | 2021-09-13 | FILLED | | 1631319709783-1128 | 1631319709783-1128 | O20210913lold1000000042 | | | FOK | 54719664655 | Default | 1631319709784-3477 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | PLN/DKK | SELL | | 610,000 | 610,000 | PLN | 1.635190 | Limit | 1.635190 | 158,106 | 3.85818 | | | 2021-09-13 | 15:23:04.355 | 2021-09-13 | 15:23:04.355 | 2021-09-15 | FILLED | | BLP.RFQ.822373918_RING | BLP.RFQ.822373918_RING | O20210913lold1000000043 | | | FOK | L_37536814 | Default | DvQIO9j8oBk | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.159100 | Limit | 0.159100 | 7,955 | 0.15910 | | | 2021-09-13 | 15:23:57.201 | 2021-09-13 | 15:23:57.201 | 2021-09-15 | FILLED | | 1631319709783-1147 | 1631319709783-1147 | O20210913lold1000000044 | | | FOK | AFTALE_36946377 | Default | 6DHovqoN9JP | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.SWP.20210913.20210920 | BUY | | 1,690,000 / 1,690,000 | 1,690,000 / 1,690,000 | EUR | 0.000140 (7.436200 / 7.436340) | Limit | 0.000140 (7.436200 / 7.436340) | 1,992,949 | 1.17926 | | | 2021-09-13 | 15:30:45.808 | 2021-09-13 | 15:30:45.808 | 2021-09-13 | FILLED | | 1631319709783-1178 | 1631319709783-1178 | O20210913lold1000000045 | | | FOK | AFTALE_71078418 | Default | 1631319709784-3502 | | | | | | | | | | | |
| Parent | RETO-MOTO ApS | USD/DKK.FWD.20210913 | SELL | | 82,000 | 82,000 | USD | 6.287400 | Limit | 6.287400 | 82,000 | 6.28740 | | | 2021-09-13 | 15:31:00.300 | 2021-09-13 | 15:31:00.300 | 2021-09-13 | FILLED | | 1631319709783-1179 | 1631319709783-1179 | O20210913lold1000000046 | | | FOK | 54759660245 | Default | 1631319709784-3502 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | USD/DKK.SWP.20210914.20210927 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.001459 (6.303821 / 6.302362) | Limit | -0.001459 (6.303821 / 6.302362) | 2,000,000 | 6.30370 | | | 2021-09-13 | 15:51:18.329 | 2021-09-13 | 15:51:18.329 | 2021-09-14 | FILLED | | BLP.RFQ.822376700_RING | BLP.RFQ.822376700_RING | O20210913lold1000000047 | | | FOK | L_37536814 | Default | 7aIWFZfutJ9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK.SWP.20210914.20210927 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.001950 (8.722369 / 8.720419) | Limit | -0.001950 (8.722369 / 8.720419) | 691,845 | 0.72270 | | | 2021-09-13 | 15:53:44.257 | 2021-09-13 | 15:53:44.257 | 2021-09-14 | FILLED | | BLP.RFQ.822376903_RING | BLP.RFQ.822376903_RING | O20210913lold1000000048 | | | FOK | L_37536814 | Default | 91fhZWJP9Oi | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/EUR.FWD.20210914 | SELL | | 149,000 | 149,000 | EUR | 0.134960 | Limit | 0.134960 | 175,828 | 1.18005 | | | 2021-09-13 | 16:11:08.901 | 2021-09-13 | 16:11:08.901 | 2021-09-14 | FILLED | | 1631319709783-1226 | 1631319709783-1226 | O20210913lold1000000049 | | | FOK | 54711987919 | Default | Bxi2s6VKZlP | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/USD.FWD.20210914 | SELL | | 130,000 | 130,000 | USD | 0.159288 | Limit | 0.159288 | 130,000 | 0.15929 | | | 2021-09-13 | 16:12:27.253 | 2021-09-13 | 16:12:27.253 | 2021-09-14 | FILLED | | 1631319709783-1229 | 1631319709783-1229 | O20210913lold1000000050 | | | FOK | 54711987919 | Default | oaZIOFjmhx | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/EUR.FWD.20210914 | SELL | | 110,000 | 110,000 | EUR | 0.134960 | Limit | 0.134960 | 129,806 | 1.18005 | | | 2021-09-13 | 16:15:21.943 | 2021-09-13 | 16:15:21.942 | 2021-09-14 | FILLED | | 1631319709783-1233 | 1631319709783-1233 | O20210913lold1000000051 | | | FOK | 54711993358 | Default | CEoXPJXD4oo | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/USD.FWD.20210914 | SELL | | 138,000 | 138,000 | USD | 0.159298 | Limit | 0.159298 | 138,000 | 0.15930 | | | 2021-09-13 | 16:15:56.917 | 2021-09-13 | 16:15:56.917 | 2021-09-14 | FILLED | | 1631319709783-1235 | 1631319709783-1235 | O20210913lold1000000052 | | | FOK | 54711993358 | Default | 5JdqFdRNiPc | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/EUR.FWD.20210914 | SELL | | 128,000 | 128,000 | EUR | 0.134960 | Limit | 0.134960 | 151,047 | 1.18005 | | | 2021-09-13 | 16:16:24.413 | 2021-09-13 | 16:16:24.413 | 2021-09-14 | FILLED | | 1631319709783-1238 | 1631319709783-1238 | O20210913lold1000000053 | | | FOK | 54711993331 | Default | 6ZpMpK5XiZc | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/EUR.FWD.20210914 | SELL | | 69,000 | 69,000 | EUR | 0.134960 | Limit | 0.134960 | 81,424 | 1.18005 | | | 2021-09-13 | 16:16:51.542 | 2021-09-13 | 16:16:51.542 | 2021-09-14 | FILLED | | 1631319709783-1241 | 1631319709783-1241 | O20210913lold1000000054 | | | FOK | 54711993366 | Default | 5C5Nv4efFlF | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/USD.FWD.20210914 | SELL | | 156,000 | 156,000 | USD | 0.159307 | Limit | 0.159307 | 156,000 | 0.15931 | | | 2021-09-13 | 16:17:23.570 | 2021-09-13 | 16:17:23.570 | 2021-09-14 | FILLED | | 1631319709783-1243 | 1631319709783-1243 | O20210913lold1000000055 | | | FOK | 54711993366 | Default | 3Z0RkZCqPtP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 521,000 | 521,000 | SEK | 0.731211 | Limit | 0.731211 | 60,445 | 8.61935 | | | 2021-09-13 | 16:32:13.518 | 2021-09-13 | 16:32:13.518 | 2021-09-15 | FILLED | | BLP.RFQ.822381318_SEMC | BLP.RFQ.822381318_SEMC | O20210913lold1000000056 | | | FOK | L_4320921630 | Default | 7ApM2AoNHuH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 113,000 | 113,000 | GBP | 8.712550 | Limit | 8.712550 | 156,165 | 0.72359 | | | 2021-09-13 | 16:33:47.090 | 2021-09-13 | 16:33:47.090 | 2021-09-15 | FILLED | | BLP.RFQ.822381481_SEMC | BLP.RFQ.822381481_SEMC | O20210913lold1000000057 | | | FOK | L_4320921630 | Default | Ckgd9cfXkOY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 1,500,000 | 1,500,000 | DKK | 7.436240 | Limit | 7.436240 | 237,977 | 6.30314 | | | 2021-09-13 | 16:53:05.682 | 2021-09-13 | 16:53:05.682 | 2021-09-15 | FILLED | | BLP.RFQ.822383958_NYPM | BLP.RFQ.822383958_NYPM | O20210913lold1000000058 | | | FOK | L_123NYK_PM | Default | 380atWs7B7U | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 114,000 | 114,000 | USD | 6.297910 | Limit | 6.297910 | 114,000 | 6.29791 | | | 2021-09-13 | 16:55:35.364 | 2021-09-13 | 16:55:35.364 | 2021-09-15 | FILLED | | BLP.RFQ.822384139_SEMC | BLP.RFQ.822384139_SEMC | O20210913lold1000000059 | | | FOK | L_4320921630 | Default | DF6c30TVJJB | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 400,000 | USD | | Limit | 6.294500 | | | | | 2021-09-14 | 07:40:21.228 | 2021-09-14 | 07:40:26.228 | 2021-09-16 | EXPIRED | | 1631319709784-3828 | 1631319709784-3828 | O20210914lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.294410 | Limit | 6.294410 | 400,000 | 6.29441 | | | 2021-09-14 | 07:40:29.541 | 2021-09-14 | 07:40:29.548 | 2021-09-16 | FILLED | | 1631319709784-3834 | 1631319709784-3834 | O20210914lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.294410 | Limit | 6.294410 | 400,000 | 6.29441 | JPM | JPM | 2021-09-14 | 07:40:29.542 | 2021-09-14 | 07:40:29.548 | 2021-09-16 | FILLED | | O20210914lalo1000000006.1 | 1631319709784-3834 | O20210914lalo1000000007 | XE-7P1OLB | XE-7P1OLB | IOC | MDAPI NYKREDIT ST | | 2011 | 2021/09/14 07:40:28.391 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.294410 | Limit | 6.294410 | 400,000 | 6.29441 | JPM | JPM | 2021-09-14 | 07:40:29.542 | 2021-09-14 | 07:40:29.548 | 2021-09-16 | | | O20210914lalo1000000006.1 | 1631319709784-3834 | O20210914lalo1000000007 | XE-7P1OLB | XE-7P1OLB | IOC | MDAPI NYKREDIT ST | | 2011 | 2021/09/14 07:40:28.391 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,700,000 | 1,700,000 | SEK | 0.731261 | Limit | 0.731261 | 197,437 | 8.61034 | | | 2021-09-14 | 09:10:23.646 | 2021-09-14 | 09:10:23.660 | 2021-09-16 | FILLED | | 1631319709784-4219 | 1631319709784-4219 | O20210914lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,700,000 | 1,700,000 | SEK | 1.367500 | Limit | 1.367500 | 197,437 | 8.61034 | DBR | DBR | 2021-09-14 | 09:10:23.647 | 2021-09-14 | 09:10:23.660 | 2021-09-16 | FILLED | | O20210914lalo1000000019.1 | 1631319709784-4219 | O20210914lalo1000000020 | 583373205267071055 | 161160740201087156 | IOC | NYKRABFX1 | | 2657908141 | 2021/09/14 09:10:18.030 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,700,000 | 1,700,000 | SEK | 1.367500 | Limit | 1.367500 | 197,437 | 8.61034 | DBR | DBR | 2021-09-14 | 09:10:23.647 | 2021-09-14 | 09:10:23.660 | 2021-09-16 | | | O20210914lalo1000000019.1 | 1631319709784-4219 | O20210914lalo1000000020 | 583373205267071055 | 161160740201087156 | IOC | NYKRABFX1 | | 2657908141 | 2021/09/14 09:10:18.030 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.SPOT.20211018 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | GBP | -0.004314 (8.720500 / 8.716186) | Limit | -0.004314 (8.720500 / 8.716186) | 110,922,389 | 0.72122 | | | 2021-09-14 | 09:16:05.686 | 2021-09-14 | 09:16:05.738 | 2021-09-16 | FILLED | | 1631319709784-4253 | 1631319709784-4253 | O20210914lalo1000000029 | | | FOK | Default | Default | BAR#YDEECVGG59646441991177671 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20211018 | SELL | BAR | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | GBP | -0.004314 (8.720500 / 8.716186) | Limit | -0.004314 (8.720500 / 8.716186) | 110,922,389 | 0.72122 | BAR | BAR | 2021-09-14 | 09:16:05.688 | 2021-09-14 | 09:16:05.738 | 2021-09-16 | FILLED | | 3oFXAG8S2LA | 1631319709784-4253 | O20210914lalo1000000030 | Z0019T68ZZ | 3oFXAG8S2LA@1 | FOK | | | YDEECVGG59646441991177671 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20211018 | SELL | BAR | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | GBP | -0.004314 (8.720500 / 8.716186) | Limit | -0.004314 (8.720500 / 8.716186) | 110,922,389 | 0.72122 | BAR | BAR | 2021-09-14 | 09:16:05.688 | 2021-09-14 | 09:16:05.738 | 2021-09-16 | | | 3oFXAG8S2LA | 1631319709784-4253 | O20210914lalo1000000030 | Z0019T68ZZ | 3oFXAG8S2LA@1 | FOK | | | YDEECVGG59646441991177671 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.731261 | Limit | 0.731265 | 174,209 | 8.61034 | | | 2021-09-14 | 09:13:24.817 | 2021-09-14 | 09:18:21.043 | 2021-09-16 | FILLED | | 1631319709784-4233 | 1631319709784-4233 | O20210914lalo1000000027 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.367500 | Limit | 1.367500 | 174,209 | 8.61034 | DBR | DBR | 2021-09-14 | 09:18:21.031 | 2021-09-14 | 09:18:21.043 | 2021-09-16 | FILLED | | O20210914lalo1000000028.1 | 1631319709784-4233 | O20210914lalo1000000036 | 583373205271844892 | 161160740205860992 | IOC | NYKRABFX1 | | 2658076289 | 2021/09/14 09:18:21.030 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.367500 | Limit | 1.367500 | 174,209 | 8.61034 | DBR | DBR | 2021-09-14 | 09:18:21.031 | 2021-09-14 | 09:18:21.043 | 2021-09-16 | | | O20210914lalo1000000028.1 | 1631319709784-4233 | O20210914lalo1000000036 | 583373205271844892 | 161160740205860992 | IOC | NYKRABFX1 | | 2658076289 | 2021/09/14 09:18:21.030 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.731315 | Limit | 0.731300 | 116,139 | 8.61034 | | | 2021-09-14 | 09:19:19.749 | 2021-09-14 | 09:23:21.114 | 2021-09-16 | FILLED | | 1631319709784-4268 | 1631319709784-4268 | O20210914lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 0 | 1,000,000 | SEK | | Limit | 1.367430 | | | NORGWF | NORGWF | 2021-09-14 | 09:23:20.867 | 2021-09-14 | 09:23:20.924 | 2021-09-16 | CANCELED | Price tolerance exceeded | O20210914lalo1000000046.1 | 1631319709784-4268 | O20210914lalo1000000048 | ECFG12126200Q0000001 | ECFG12126200Q0000001.1 | FOK | | | ObaMDR_116315969012064 | 2021/09/14 09:23:20.865 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.367400 | Limit | 1.367400 | 116,139 | 8.61034 | DBR | DBR | 2021-09-14 | 09:23:21.102 | 2021-09-14 | 09:23:21.114 | 2021-09-16 | FILLED | | O20210914lalo1000000046.2 | 1631319709784-4268 | O20210914lalo1000000051 | 583373205274845593 | 161160740208861694 | IOC | NYKRABFX1 | | 2658190445 | 2021/09/14 09:23:21.101 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.367400 | Limit | 1.367400 | 116,139 | 8.61034 | DBR | DBR | 2021-09-14 | 09:23:21.102 | 2021-09-14 | 09:23:21.114 | 2021-09-16 | | | O20210914lalo1000000046.2 | 1631319709784-4268 | O20210914lalo1000000051 | 583373205274845593 | 161160740208861694 | IOC | NYKRABFX1 | | 2658190445 | 2021/09/14 09:23:21.101 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.731342 | Limit | 0.731335 | 116,139 | 8.61034 | | | 2021-09-14 | 09:27:05.531 | 2021-09-14 | 09:27:14.164 | 2021-09-16 | FILLED | | 1631319709784-4276 | 1631319709784-4276 | O20210914lalo1000000058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.367350 | Limit | 1.367350 | 116,139 | 8.61034 | DBR | DBR | 2021-09-14 | 09:27:14.151 | 2021-09-14 | 09:27:14.164 | 2021-09-16 | FILLED | | O20210914lalo1000000059.1 | 1631319709784-4276 | O20210914lalo1000000061 | 583373205277176091 | 161160740211192193 | IOC | NYKRABFX1 | | 2658270214 | 2021/09/14 09:27:14.150 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.367350 | Limit | 1.367350 | 116,139 | 8.61034 | DBR | DBR | 2021-09-14 | 09:27:14.151 | 2021-09-14 | 09:27:14.164 | 2021-09-16 | | | O20210914lalo1000000059.1 | 1631319709784-4276 | O20210914lalo1000000061 | 583373205277176091 | 161160740211192193 | IOC | NYKRABFX1 | | 2658270214 | 2021/09/14 09:27:14.150 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.731331 | Limit | 0.731331 | 116,139 | 8.61034 | | | 2021-09-14 | 09:27:29.686 | 2021-09-14 | 09:27:29.931 | 2021-09-16 | FILLED | | 1631319709784-4285 | 1631319709784-4285 | O20210914lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.367370 | Limit | 1.367370 | 116,139 | 8.61034 | NORGWF | NORGWF | 2021-09-14 | 09:27:29.881 | 2021-09-14 | 09:27:29.931 | 2021-09-16 | FILLED | | O20210914lalo1000000069.1 | 1631319709784-4285 | O20210914lalo1000000071 | ECFG12126200Q0000003 | ECFG12126200Q0000003.2 | FOK | | | ObaMDR_116315969012064 | 2021/09/14 09:27:29.880 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.367370 | Limit | 1.367370 | 116,139 | 8.61034 | NORGWF | NORGWF | 2021-09-14 | 09:27:29.881 | 2021-09-14 | 09:27:29.931 | 2021-09-16 | | | O20210914lalo1000000069.1 | 1631319709784-4285 | O20210914lalo1000000071 | ECFG12126200Q0000003 | ECFG12126200Q0000003.2 | FOK | | | ObaMDR_116315969012064 | 2021/09/14 09:27:29.880 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.731368 | Limit | 0.731361 | 58,070 | 8.61034 | | | 2021-09-14 | 09:18:59.431 | 2021-09-14 | 09:27:45.633 | 2021-09-16 | FILLED | | 1631319709784-4260 | 1631319709784-4260 | O20210914lalo1000000043 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 500,000 | 500,000 | SEK | 1.367300 | Limit | 1.367300 | 58,070 | 8.61034 | DBR | DBR | 2021-09-14 | 09:27:45.621 | 2021-09-14 | 09:27:45.633 | 2021-09-16 | FILLED | | O20210914lalo1000000044.1 | 1631319709784-4260 | O20210914lalo1000000079 | 583373205277490792 | 161160740211506893 | IOC | NYKRABFX1 | | 2658281624 | 2021/09/14 09:27:45.621 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 500,000 | 500,000 | SEK | 1.367300 | Limit | 1.367300 | 58,070 | 8.61034 | DBR | DBR | 2021-09-14 | 09:27:45.621 | 2021-09-14 | 09:27:45.633 | 2021-09-16 | | | O20210914lalo1000000044.1 | 1631319709784-4260 | O20210914lalo1000000079 | 583373205277490792 | 161160740211506893 | IOC | NYKRABFX1 | | 2658281624 | 2021/09/14 09:27:45.621 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.731379 | Limit | 0.731379 | 58,070 | 8.61034 | | | 2021-09-14 | 09:28:05.309 | 2021-09-14 | 09:28:05.356 | 2021-09-16 | FILLED | | 1631319709784-4296 | 1631319709784-4296 | O20210914lalo1000000086 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 500,000 | 500,000 | SEK | 1.367280 | Limit | 1.367280 | 58,070 | 8.61034 | NORGWF | NORGWF | 2021-09-14 | 09:28:05.310 | 2021-09-14 | 09:28:05.356 | 2021-09-16 | FILLED | | O20210914lalo1000000087.1 | 1631319709784-4296 | O20210914lalo1000000088 | ECFG12126200Q0000005 | ECFG12126200Q0000005.3 | FOK | | | ObaMDR_116315969012064 | 2021/09/14 09:28:05.222 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 500,000 | 500,000 | SEK | 1.367280 | Limit | 1.367280 | 58,070 | 8.61034 | NORGWF | NORGWF | 2021-09-14 | 09:28:05.310 | 2021-09-14 | 09:28:05.356 | 2021-09-16 | | | O20210914lalo1000000087.1 | 1631319709784-4296 | O20210914lalo1000000088 | ECFG12126200Q0000005 | ECFG12126200Q0000005.3 | FOK | | | ObaMDR_116315969012064 | 2021/09/14 09:28:05.222 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.733401 | Limit | 0.733369 | 58,286 | 8.57844 | | | 2021-09-14 | 09:31:46.801 | 2021-09-14 | 09:31:46.852 | 2021-09-16 | FILLED | | 1631319709784-4302 | 1631319709784-4302 | O20210914lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 500,000 | 500,000 | SEK | 1.363510 | Limit | 1.363510 | 58,286 | 8.57844 | NORGWF | NORGWF | 2021-09-14 | 09:31:46.802 | 2021-09-14 | 09:31:46.852 | 2021-09-16 | FILLED | | O20210914lalo1000000096.1 | 1631319709784-4302 | O20210914lalo1000000097 | ECFG12126200Q0000007 | ECFG12126200Q0000007.4 | FOK | | | ObaMDR_116315969012064 | 2021/09/14 09:31:46.756 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 500,000 | 500,000 | SEK | 1.363510 | Limit | 1.363510 | 58,286 | 8.57844 | NORGWF | NORGWF | 2021-09-14 | 09:31:46.802 | 2021-09-14 | 09:31:46.852 | 2021-09-16 | | | O20210914lalo1000000096.1 | 1631319709784-4302 | O20210914lalo1000000097 | ECFG12126200Q0000007 | ECFG12126200Q0000007.4 | FOK | | | ObaMDR_116315969012064 | 2021/09/14 09:31:46.756 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.732359 | Limit | 0.732359 | 58,286 | 8.57844 | | | 2021-09-14 | 09:34:32.925 | 2021-09-14 | 09:34:32.938 | 2021-09-16 | FILLED | | 1631319709784-4308 | 1631319709784-4308 | O20210914lalo1000000104 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.365450 | Limit | 1.365450 | 58,286 | 8.57844 | DBR | DBR | 2021-09-14 | 09:34:32.926 | 2021-09-14 | 09:34:32.938 | 2021-09-16 | FILLED | | O20210914lalo1000000105.1 | 1631319709784-4308 | O20210914lalo1000000106 | 583373205281563838 | 161160740215579938 | IOC | NYKRABFX1 | | 2658437372 | 2021/09/14 09:34:30.078 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.365450 | Limit | 1.365450 | 58,286 | 8.57844 | DBR | DBR | 2021-09-14 | 09:34:32.926 | 2021-09-14 | 09:34:32.938 | 2021-09-16 | | | O20210914lalo1000000105.1 | 1631319709784-4308 | O20210914lalo1000000106 | 583373205281563838 | 161160740215579938 | IOC | NYKRABFX1 | | 2658437372 | 2021/09/14 09:34:30.078 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.730316 | Limit | 0.730305 | 232,286 | 8.61008 | | | 2021-09-14 | 09:51:08.591 | 2021-09-14 | 09:51:51.469 | 2021-09-16 | FILLED | | 1631319709784-4327 | 1631319709784-4327 | O20210914lalo1000000113 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | HSB | 0 | 2,000,000 | NOK | | Limit | 1.369260 | | | HSB | HSB | 2021-09-14 | 09:51:51.437 | 2021-09-14 | 09:51:51.447 | 2021-09-16 | REJECTED | OTHER - Price no longer available | O20210914lalo1000000114.1 | 1631319709784-4327 | O20210914lalo1000000118 | -1 | -1 | IOC | NYKREDIT | | OA00e0000kF1m | 2021/09/14 09:51:51.436 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.369270 | Limit | 1.369270 | 232,286 | 8.61008 | JPM | JPM | 2021-09-14 | 09:51:51.463 | 2021-09-14 | 09:51:51.469 | 2021-09-16 | FILLED | | O20210914lalo1000000114.2 | 1631319709784-4327 | O20210914lalo1000000121 | XE-7P1OMJ | XE-7P1OMJ | IOC | MDAPI NYKREDIT ST | | 81167 | 2021/09/14 09:51:51.462 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.369270 | Limit | 1.369270 | 232,286 | 8.61008 | JPM | JPM | 2021-09-14 | 09:51:51.463 | 2021-09-14 | 09:51:51.469 | 2021-09-16 | | | O20210914lalo1000000114.2 | 1631319709784-4327 | O20210914lalo1000000121 | XE-7P1OMJ | XE-7P1OMJ | IOC | MDAPI NYKREDIT ST | | 81167 | 2021/09/14 09:51:51.462 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.730476 | Limit | 0.730479 | 232,286 | 8.61008 | | | 2021-09-14 | 09:51:19.950 | 2021-09-14 | 09:52:15.380 | 2021-09-16 | FILLED | | 1631319709784-4335 | 1631319709784-4335 | O20210914lalo1000000115 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.368970 | Limit | 1.368970 | 232,286 | 8.61008 | UBS | UBS | 2021-09-14 | 09:52:15.367 | 2021-09-14 | 09:52:15.380 | 2021-09-16 | FILLED | | O20210914lalo1000000116.1 | 1631319709784-4335 | O20210914lalo1000000129 | POA3BFQCHCLRX5 | QOA3B4QCHC7FBD | IOC | | | 4578203457437053961_7 | 2021/09/14 09:52:15.366 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.368970 | Limit | 1.368970 | 232,286 | 8.61008 | UBS | UBS | 2021-09-14 | 09:52:15.367 | 2021-09-14 | 09:52:15.380 | 2021-09-16 | | | O20210914lalo1000000116.1 | 1631319709784-4335 | O20210914lalo1000000129 | POA3BFQCHCLRX5 | QOA3B4QCHC7FBD | IOC | | | 4578203457437053961_7 | 2021/09/14 09:52:15.366 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 900,000 | 900,000 | EUR | 10.147610 | Limit | 10.147350 | 1,064,358 | 1.18262 | | | 2021-09-14 | 10:09:50.928 | 2021-09-14 | 10:09:50.943 | 2021-09-16 | FILLED | | 1631319709784-4409 | 1631319709784-4409 | O20210914lalo1000000136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 900,000 | 900,000 | EUR | 10.147610 | Limit | 10.147610 | 1,064,358 | 1.18262 | UBS | UBS | 2021-09-14 | 10:09:50.930 | 2021-09-14 | 10:09:50.943 | 2021-09-16 | FILLED | | O20210914lalo1000000137.1 | 1631319709784-4409 | O20210914lalo1000000138 | POA3BFQCHCLRX6 | QOA3B4QCHC7FC9 | IOC | | | 4598470736455302149_1 | 2021/09/14 10:09:50.732 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 900,000 | 900,000 | EUR | 10.147610 | Limit | 10.147610 | 1,064,358 | 1.18262 | UBS | UBS | 2021-09-14 | 10:09:50.930 | 2021-09-14 | 10:09:50.943 | 2021-09-16 | | | O20210914lalo1000000137.1 | 1631319709784-4409 | O20210914lalo1000000138 | POA3BFQCHCLRX6 | QOA3B4QCHC7FC9 | IOC | | | 4598470736455302149_1 | 2021/09/14 10:09:50.732 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK.SWP.SPOT.20220316 | SELL | | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.020967 (10.145800 / 10.166767) | Limit | 0.020967 (10.145800 / 10.166767) | 70,957,200 | 1.18262 | | | 2021-09-14 | 10:10:16.203 | 2021-09-14 | 10:10:16.251 | 2021-09-16 | FILLED | | 1631319709784-4416 | 1631319709784-4416 | O20210914lalo1000000145 | | | FOK | Default | Default | BAR#GYXEMNEI59646441990606007 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20220316 | SELL | BAR | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.020967 (10.145800 / 10.166767) | Limit | 0.020967 (10.145800 / 10.166767) | 70,957,200 | 1.18262 | BAR | BAR | 2021-09-14 | 10:10:16.204 | 2021-09-14 | 10:10:16.251 | 2021-09-16 | FILLED | | 54xn5YEYejo | 1631319709784-4416 | O20210914lalo1000000146 | Z0019T6901 | 54xn5YEYejo@1 | FOK | | | GYXEMNEI59646441990606007 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20220316 | SELL | BAR | 60,000,000 / 60,000,000 | 60,000,000 / 60,000,000 | EUR | 0.020967 (10.145800 / 10.166767) | Limit | 0.020967 (10.145800 / 10.166767) | 70,957,200 | 1.18262 | BAR | BAR | 2021-09-14 | 10:10:16.204 | 2021-09-14 | 10:10:16.251 | 2021-09-16 | | | 54xn5YEYejo | 1631319709784-4416 | O20210914lalo1000000146 | Z0019T6901 | 54xn5YEYejo@1 | FOK | | | GYXEMNEI59646441990606007 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.730571 | | | | | 2021-09-14 | 10:16:02.324 | 2021-09-14 | 10:22:56.733 | 2021-09-16 | CANCELED | User Cancel | 1631319709784-4439 | 1631319709784-4439 | O20210914lalo1000000151 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.730551 | Limit | 0.730551 | 232,392 | 8.60613 | | | 2021-09-14 | 10:23:06.165 | 2021-09-14 | 10:23:06.176 | 2021-09-16 | FILLED | | 1631319709784-4447 | 1631319709784-4447 | O20210914lalo1000000155 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.368830 | Limit | 1.368830 | 232,392 | 8.60613 | UBS | UBS | 2021-09-14 | 10:23:06.166 | 2021-09-14 | 10:23:06.176 | 2021-09-16 | FILLED | | O20210914lalo1000000156.1 | 1631319709784-4447 | O20210914lalo1000000157 | POA3BFQCHCLRX7 | QOA3B4QCHC7FCP | IOC | | | 4578205350716279817_7 | 2021/09/14 10:23:04.272 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.368830 | Limit | 1.368830 | 232,392 | 8.60613 | UBS | UBS | 2021-09-14 | 10:23:06.166 | 2021-09-14 | 10:23:06.176 | 2021-09-16 | | | O20210914lalo1000000156.1 | 1631319709784-4447 | O20210914lalo1000000157 | POA3BFQCHCLRX7 | QOA3B4QCHC7FCP | IOC | | | 4578205350716279817_7 | 2021/09/14 10:23:04.272 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,700,000 | 1,700,000 | SEK | 0.733030 | Limit | 0.733030 | 198,345 | 8.57094 | | | 2021-09-14 | 10:23:40.372 | 2021-09-14 | 10:23:40.385 | 2021-09-16 | FILLED | | 1631319709784-4524 | 1631319709784-4524 | O20210914lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,700,000 | 1,700,000 | SEK | 1.364200 | Limit | 1.364200 | 198,345 | 8.57094 | DBR | DBR | 2021-09-14 | 10:23:40.373 | 2021-09-14 | 10:23:40.385 | 2021-09-16 | FILLED | | O20210914lalo1000000165.1 | 1631319709784-4524 | O20210914lalo1000000166 | 583373205311038310 | 161160740245054410 | IOC | NYKRABFX1 | | 2659223803 | 2021/09/14 10:23:36.359 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,700,000 | 1,700,000 | SEK | 1.364200 | Limit | 1.364200 | 198,345 | 8.57094 | DBR | DBR | 2021-09-14 | 10:23:40.373 | 2021-09-14 | 10:23:40.385 | 2021-09-16 | | | O20210914lalo1000000165.1 | 1631319709784-4524 | O20210914lalo1000000166 | 583373205311038310 | 161160740245054410 | IOC | NYKRABFX1 | | 2659223803 | 2021/09/14 10:23:36.359 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436320 | Limit | 7.436300 | 5,911,675 | 1.18233 | | | 2021-09-14 | 07:58:01.051 | 2021-09-14 | 10:31:00.268 | 2021-09-16 | FILLED | | 1631319709784-3970 | 1631319709784-3970 | O20210914lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 5,000,000 | 5,000,000 | EUR | 7.436320 | Limit | 7.436320 | 5,911,675 | 1.18233 | HSB | HSB | 2021-09-14 | 10:31:00.261 | 2021-09-14 | 10:31:00.268 | 2021-09-16 | FILLED | | O20210914lalo1000000015.1 | 1631319709784-3970 | O20210914lalo1000000176 | LDC01001GGJPWJN7 | LDC01001GGJPWJN7 | IOC | NYKREDIT | | BA00d0000kuTT | 2021/09/14 10:31:00.260 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 5,000,000 | 5,000,000 | EUR | 7.436320 | Limit | 7.436320 | 5,911,675 | 1.18233 | HSB | HSB | 2021-09-14 | 10:31:00.261 | 2021-09-14 | 10:31:00.268 | 2021-09-16 | | | O20210914lalo1000000015.1 | 1631319709784-3970 | O20210914lalo1000000176 | LDC01001GGJPWJN7 | LDC01001GGJPWJN7 | IOC | NYKREDIT | | BA00d0000kuTT | 2021/09/14 10:31:00.260 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.730834 | Limit | 0.730834 | 232,361 | 8.60728 | | | 2021-09-14 | 10:40:16.371 | 2021-09-14 | 10:40:16.403 | 2021-09-16 | FILLED | | 1631319709784-4548 | 1631319709784-4548 | O20210914lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.368300 | Limit | 1.368300 | 232,361 | 8.60728 | BAR | BAR | 2021-09-14 | 10:40:16.373 | 2021-09-14 | 10:40:16.403 | 2021-09-16 | FILLED | | O20210914lalo1000000186.1 | 1631319709784-4548 | O20210914lalo1000000187 | Z0019T6903 | O20210914lalo1000000186.1@1 | FOK | | | ACTRMWCI59646441990401801 | 2021/09/14 10:40:11.680 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.368300 | Limit | 1.368300 | 232,361 | 8.60728 | BAR | BAR | 2021-09-14 | 10:40:16.373 | 2021-09-14 | 10:40:16.403 | 2021-09-16 | | | O20210914lalo1000000186.1 | 1631319709784-4548 | O20210914lalo1000000187 | Z0019T6903 | O20210914lalo1000000186.1@1 | FOK | | | ACTRMWCI59646441990401801 | 2021/09/14 10:40:11.680 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.733945 | Limit | 0.733945 | 81,631 | 8.57520 | | | 2021-09-14 | 10:48:50.339 | 2021-09-14 | 10:48:50.346 | 2021-09-16 | FILLED | | 1631319709784-4557 | 1631319709784-4557 | O20210914lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 700,000 | 700,000 | SEK | 1.362500 | Limit | 1.362500 | 81,631 | 8.57520 | JPM | JPM | 2021-09-14 | 10:48:50.340 | 2021-09-14 | 10:48:50.346 | 2021-09-16 | FILLED | | O20210914lalo1000000195.1 | 1631319709784-4557 | O20210914lalo1000000196 | XE-7P1OTC | XE-7P1OTC | IOC | MDAPI NYKREDIT ST | | 81177 | 2021/09/14 10:48:50.230 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 700,000 | 700,000 | SEK | 1.362500 | Limit | 1.362500 | 81,631 | 8.57520 | JPM | JPM | 2021-09-14 | 10:48:50.340 | 2021-09-14 | 10:48:50.346 | 2021-09-16 | | | O20210914lalo1000000195.1 | 1631319709784-4557 | O20210914lalo1000000196 | XE-7P1OTC | XE-7P1OTC | IOC | MDAPI NYKREDIT ST | | 81177 | 2021/09/14 10:48:50.230 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | EUR | 7.436490 | Limit | 7.436400 | 2,363,620 | 1.18181 | | | 2021-09-14 | 10:37:42.751 | 2021-09-14 | 11:33:12.629 | 2021-09-16 | FILLED | | 1631319709784-4540 | 1631319709784-4540 | O20210914lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436470 | Limit | 7.436470 | 1,181,810 | 1.18181 | HSB | HSB | 2021-09-14 | 11:33:12.622 | 2021-09-14 | 11:33:12.628 | 2021-09-16 | FILLED | | O20210914lalo1000000184.2 | 1631319709784-4540 | O20210914lalo1000000205 | LDC01001GGJTFFJJ | LDC01001GGJTFFJJ | IOC | NYKREDIT | | BB00d0000kv3b | 2021/09/14 11:33:12.621 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436470 | Limit | 7.436470 | 1,181,810 | 1.18181 | HSB | HSB | 2021-09-14 | 11:33:12.622 | 2021-09-14 | 11:33:12.628 | 2021-09-16 | | | O20210914lalo1000000184.2 | 1631319709784-4540 | O20210914lalo1000000205 | LDC01001GGJTFFJJ | LDC01001GGJTFFJJ | IOC | NYKREDIT | | BB00d0000kv3b | 2021/09/14 11:33:12.621 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436510 | Limit | 7.436510 | 1,181,810 | 1.18181 | HSB | HSB | 2021-09-14 | 11:33:12.622 | 2021-09-14 | 11:33:12.629 | 2021-09-16 | FILLED | | O20210914lalo1000000184.1 | 1631319709784-4540 | O20210914lalo1000000204 | LDC01001GGJTFFJH | LDC01001GGJTFFJH | IOC | NYKREDIT | | BA00d0000kv3b | 2021/09/14 11:33:12.621 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 7.436510 | Limit | 7.436510 | 1,181,810 | 1.18181 | HSB | HSB | 2021-09-14 | 11:33:12.622 | 2021-09-14 | 11:33:12.629 | 2021-09-16 | | | O20210914lalo1000000184.1 | 1631319709784-4540 | O20210914lalo1000000204 | LDC01001GGJTFFJH | LDC01001GGJTFFJH | IOC | NYKREDIT | | BA00d0000kv3b | 2021/09/14 11:33:12.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.297030 | Limit | 6.297030 | 900,000 | 6.29706 | | | 2021-09-14 | 11:48:46.852 | 2021-09-14 | 11:48:46.882 | 2021-09-16 | FILLED | | 1631319709784-4581 | 1631319709784-4581 | O20210914lalo1000000218 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.297000 | Limit | 6.297000 | 400,000 | 6.29700 | DBR | DBR | 2021-09-14 | 11:48:46.853 | 2021-09-14 | 11:48:46.866 | 2021-09-16 | FILLED | | O20210914lalo1000000219.2 | 1631319709784-4581 | O20210914lalo1000000221 | 583373205362103114 | 161160740296119215 | IOC | NYKRABFX1 | | 2660211186 | 2021/09/14 11:48:45.522 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.297000 | Limit | 6.297000 | 400,000 | 6.29700 | DBR | DBR | 2021-09-14 | 11:48:46.853 | 2021-09-14 | 11:48:46.866 | 2021-09-16 | | | O20210914lalo1000000219.2 | 1631319709784-4581 | O20210914lalo1000000221 | 583373205362103114 | 161160740296119215 | IOC | NYKRABFX1 | | 2660211186 | 2021/09/14 11:48:45.522 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.297060 | Limit | 6.297060 | 500,000 | 6.29706 | BAR | BAR | 2021-09-14 | 11:48:46.853 | 2021-09-14 | 11:48:46.882 | 2021-09-16 | FILLED | | O20210914lalo1000000219.1 | 1631319709784-4581 | O20210914lalo1000000220 | Z0019T6904 | O20210914lalo1000000219.1@1 | FOK | | | NWXSRXDE59646441989964293 | 2021/09/14 11:48:43.492 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.297060 | Limit | 6.297060 | 500,000 | 6.29706 | BAR | BAR | 2021-09-14 | 11:48:46.853 | 2021-09-14 | 11:48:46.882 | 2021-09-16 | | | O20210914lalo1000000219.1 | 1631319709784-4581 | O20210914lalo1000000220 | Z0019T6904 | O20210914lalo1000000219.1@1 | FOK | | | NWXSRXDE59646441989964293 | 2021/09/14 11:48:43.492 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.732966 | Limit | 0.732966 | 233,133 | 8.57879 | | | 2021-09-14 | 11:50:03.607 | 2021-09-14 | 11:50:03.613 | 2021-09-16 | FILLED | | 1631319709784-4595 | 1631319709784-4595 | O20210914lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.364320 | Limit | 1.364320 | 233,133 | 8.57879 | JPM | JPM | 2021-09-14 | 11:50:03.609 | 2021-09-14 | 11:50:03.613 | 2021-09-16 | FILLED | | O20210914lalo1000000235.1 | 1631319709784-4595 | O20210914lalo1000000236 | XE-7P1OTY | XE-7P1OTY | IOC | MDAPI NYKREDIT ST | | 81172 | 2021/09/14 11:50:03.497 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.364320 | Limit | 1.364320 | 233,133 | 8.57879 | JPM | JPM | 2021-09-14 | 11:50:03.609 | 2021-09-14 | 11:50:03.613 | 2021-09-16 | | | O20210914lalo1000000235.1 | 1631319709784-4595 | O20210914lalo1000000236 | XE-7P1OTY | XE-7P1OTY | IOC | MDAPI NYKREDIT ST | | 81172 | 2021/09/14 11:50:03.497 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.732869 | Limit | 0.732876 | 233,133 | 8.57879 | | | 2021-09-14 | 11:50:28.758 | 2021-09-14 | 12:00:02.832 | 2021-09-16 | FILLED | | 1631319709784-4603 | 1631319709784-4603 | O20210914lalo1000000243 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.364500 | Limit | 1.364500 | 233,133 | 8.57879 | JPM | JPM | 2021-09-14 | 12:00:02.828 | 2021-09-14 | 12:00:02.832 | 2021-09-16 | FILLED | | O20210914lalo1000000244.1 | 1631319709784-4603 | O20210914lalo1000000246 | XE-7P1OU2 | XE-7P1OU2 | IOC | MDAPI NYKREDIT ST | | 81172 | 2021/09/14 12:00:02.827 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.364500 | Limit | 1.364500 | 233,133 | 8.57879 | JPM | JPM | 2021-09-14 | 12:00:02.828 | 2021-09-14 | 12:00:02.832 | 2021-09-16 | | | O20210914lalo1000000244.1 | 1631319709784-4603 | O20210914lalo1000000246 | XE-7P1OU2 | XE-7P1OU2 | IOC | MDAPI NYKREDIT ST | | 81172 | 2021/09/14 12:00:02.827 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.732821 | Limit | 0.732824 | 116,566 | 8.57879 | | | 2021-09-14 | 10:25:58.088 | 2021-09-14 | 12:00:02.983 | 2021-09-16 | FILLED | | 1631319709784-4532 | 1631319709784-4532 | O20210914lalo1000000173 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.364590 | Limit | 1.364590 | 116,566 | 8.57879 | JPM | JPM | 2021-09-14 | 12:00:02.979 | 2021-09-14 | 12:00:02.983 | 2021-09-16 | FILLED | | O20210914lalo1000000174.1 | 1631319709784-4532 | O20210914lalo1000000254 | XE-7P1OU3 | XE-7P1OU3 | IOC | MDAPI NYKREDIT ST | | 81172 | 2021/09/14 12:00:02.978 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.364590 | Limit | 1.364590 | 116,566 | 8.57879 | JPM | JPM | 2021-09-14 | 12:00:02.979 | 2021-09-14 | 12:00:02.983 | 2021-09-16 | | | O20210914lalo1000000174.1 | 1631319709784-4532 | O20210914lalo1000000254 | XE-7P1OU3 | XE-7P1OU3 | IOC | MDAPI NYKREDIT ST | | 81172 | 2021/09/14 12:00:02.978 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 400,000 | 400,000 | NOK | 0.996700 | Limit | 0.996700 | 46,441 | 8.61316 | | | 2021-09-14 | 12:02:42.110 | 2021-09-14 | 12:02:42.124 | 2021-09-16 | FILLED | | 1631319709784-4615 | 1631319709784-4615 | O20210914lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 400,000 | 400,000 | NOK | 0.996700 | Limit | 0.996700 | 46,441 | 8.61316 | DBR | DBR | 2021-09-14 | 12:02:42.111 | 2021-09-14 | 12:02:42.124 | 2021-09-16 | FILLED | | O20210914lalo1000000262.1 | 1631319709784-4615 | O20210914lalo1000000263 | 583373205370455694 | 161160740304471794 | IOC | NYKRABFX1 | | 2660364185 | 2021/09/14 12:02:40.035 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 400,000 | 400,000 | NOK | 0.996700 | Limit | 0.996700 | 46,441 | 8.61316 | DBR | DBR | 2021-09-14 | 12:02:42.111 | 2021-09-14 | 12:02:42.124 | 2021-09-16 | | | O20210914lalo1000000262.1 | 1631319709784-4615 | O20210914lalo1000000263 | 583373205370455694 | 161160740304471794 | IOC | NYKRABFX1 | | 2660364185 | 2021/09/14 12:02:40.035 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.733084 | Limit | 0.733090 | 465,571 | 8.59160 | | | 2021-09-14 | 12:37:25.313 | 2021-09-14 | 12:43:35.728 | 2021-09-16 | FILLED | | 1631319709784-4638 | 1631319709784-4638 | O20210914lalo1000000270 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,909,740 | 1,909,740 | SEK | 1.364100 | Limit | 1.364100 | 222,280 | 8.59160 | DBR | DBR | 2021-09-14 | 12:43:35.426 | 2021-09-14 | 12:43:35.438 | 2021-09-16 | FILLED | | O20210914lalo1000000271.1 | 1631319709784-4638 | O20210914lalo1000000273 | 583373205394988836 | 161160740329004937 | IOC | NYKRABFX1 | | 2660765251 | 2021/09/14 12:43:35.425 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,909,740 | 1,909,740 | SEK | 1.364100 | Limit | 1.364100 | 222,280 | 8.59160 | DBR | DBR | 2021-09-14 | 12:43:35.426 | 2021-09-14 | 12:43:35.438 | 2021-09-16 | | | O20210914lalo1000000271.1 | 1631319709784-4638 | O20210914lalo1000000273 | 583373205394988836 | 161160740329004937 | IOC | NYKRABFX1 | | 2660765251 | 2021/09/14 12:43:35.425 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,090,260 | 2,090,260 | SEK | 1.364100 | Limit | 1.364100 | 243,291 | 8.59160 | DBR | DBR | 2021-09-14 | 12:43:35.716 | 2021-09-14 | 12:43:35.728 | 2021-09-16 | FILLED | | O20210914lalo1000000271.2 | 1631319709784-4638 | O20210914lalo1000000281 | 583373205394991736 | 161160740329007837 | IOC | NYKRABFX1 | | 2660765336 | 2021/09/14 12:43:35.715 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,090,260 | 2,090,260 | SEK | 1.364100 | Limit | 1.364100 | 243,291 | 8.59160 | DBR | DBR | 2021-09-14 | 12:43:35.716 | 2021-09-14 | 12:43:35.728 | 2021-09-16 | | | O20210914lalo1000000271.2 | 1631319709784-4638 | O20210914lalo1000000281 | 583373205394991736 | 161160740329007837 | IOC | NYKRABFX1 | | 2660765336 | 2021/09/14 12:43:35.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.733181 | Limit | 0.733181 | 465,571 | 8.59160 | | | 2021-09-14 | 12:44:27.030 | 2021-09-14 | 12:44:27.072 | 2021-09-16 | FILLED | | 1631319709784-4646 | 1631319709784-4646 | O20210914lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 4,000,000 | 4,000,000 | SEK | 1.363920 | Limit | 1.363920 | 465,571 | 8.59160 | NORGWF | NORGWF | 2021-09-14 | 12:44:27.031 | 2021-09-14 | 12:44:27.072 | 2021-09-16 | FILLED | | O20210914lalo1000000289.1 | 1631319709784-4646 | O20210914lalo1000000290 | ECFG12126200Q0000009 | ECFG12126200Q0000009.5 | FOK | | | BbaMDR_116315969012064 | 2021/09/14 12:44:19.376 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 4,000,000 | 4,000,000 | SEK | 1.363920 | Limit | 1.363920 | 465,571 | 8.59160 | NORGWF | NORGWF | 2021-09-14 | 12:44:27.031 | 2021-09-14 | 12:44:27.072 | 2021-09-16 | | | O20210914lalo1000000289.1 | 1631319709784-4646 | O20210914lalo1000000290 | ECFG12126200Q0000009 | ECFG12126200Q0000009.5 | FOK | | | BbaMDR_116315969012064 | 2021/09/14 12:44:19.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.297400 | Limit | 6.297400 | 300,000 | 6.29740 | | | 2021-09-14 | 13:23:26.938 | 2021-09-14 | 13:24:25.002 | 2021-09-16 | FILLED | | 1631319709784-4680 | 1631319709784-4680 | O20210914lalo1000000299 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.297400 | Limit | 6.297400 | 300,000 | 6.29740 | DBR | DBR | 2021-09-14 | 13:24:24.990 | 2021-09-14 | 13:24:25.002 | 2021-09-16 | FILLED | | O20210914lalo1000000300.1 | 1631319709784-4680 | O20210914lalo1000000302 | 583373205419484478 | 161160740353500579 | IOC | NYKRABFX1 | | 2661176880 | 2021/09/14 13:24:24.989 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.297400 | Limit | 6.297400 | 300,000 | 6.29740 | DBR | DBR | 2021-09-14 | 13:24:24.990 | 2021-09-14 | 13:24:25.002 | 2021-09-16 | | | O20210914lalo1000000300.1 | 1631319709784-4680 | O20210914lalo1000000302 | 583373205419484478 | 161160740353500579 | IOC | NYKRABFX1 | | 2661176880 | 2021/09/14 13:24:24.989 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435790 | | | | | 2021-09-14 | 07:58:09.451 | 2021-09-14 | 13:31:21.777 | 2021-09-16 | CANCELED | User Cancel | 1631319709784-3979 | 1631319709784-3979 | O20210914lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 700,000 | SEK | | Limit | 0.732626 | | | | | 2021-09-14 | 13:11:40.139 | 2021-09-14 | 13:49:53.047 | 2021-09-16 | CANCELED | User Cancel | 1631319709784-4666 | 1631319709784-4666 | O20210914lalo1000000297 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HRK | BUY | | 600,000 | 600,000 | HRK | 7.474000 | Limit | 7.474000 | 94,778 | 6.33060 | | | 2021-09-14 | 13:50:52.475 | 2021-09-14 | 13:50:52.481 | 2021-09-16 | FILLED | | 1631319709784-4708 | 1631319709784-4708 | O20210914lalo1000000315 | | | FOK | Default | Default | HSB#00200000001 | | | | | | | | | | | |
| Child | | EUR/HRK | BUY | HSB | 600,000 | 600,000 | HRK | 7.474000 | Limit | 7.474000 | 94,778 | 6.33060 | HSB | HSB | 2021-09-14 | 13:50:52.476 | 2021-09-14 | 13:50:52.481 | 2021-09-16 | FILLED | | 6AkV3qsxC8J | 1631319709784-4708 | O20210914lalo1000000316 | LDC03001GGK2AHSY | LDC03001GGK2AHSY | FOK | NYKREDIT | | 00200000001 | | | | | | | | | | | |
| Trade | | EUR/HRK | BUY | HSB | 600,000 | 600,000 | HRK | 7.474000 | Limit | 7.474000 | 94,778 | 6.33060 | HSB | HSB | 2021-09-14 | 13:50:52.476 | 2021-09-14 | 13:50:52.481 | 2021-09-16 | | | 6AkV3qsxC8J | 1631319709784-4708 | O20210914lalo1000000316 | LDC03001GGK2AHSY | LDC03001GGK2AHSY | FOK | NYKREDIT | | 00200000001 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 700,000 | 700,000 | CNH | 0.977360 | Limit | 0.977370 | 108,679 | 6.44101 | | | 2021-09-14 | 13:59:35.073 | 2021-09-14 | 13:59:36.082 | 2021-09-16 | FILLED | | 1631319709784-4728 | 1631319709784-4728 | O20210914lalo1000000323 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 0.977360 | Limit | 0.977360 | 108,679 | 6.44101 | UBS | UBS | 2021-09-14 | 13:59:35.075 | 2021-09-14 | 13:59:36.082 | 2021-09-16 | FILLED | | O20210914lalo1000000324.1 | 1631319709784-4728 | O20210914lalo1000000325 | POA3BFQCHCLRXN | QOA3B4QCHC7FKY | IOC | | | 4578218653264857089_6 | 2021/09/14 13:59:35.042 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 700,000 | 700,000 | CNH | 0.977360 | Limit | 0.977360 | 108,679 | 6.44101 | UBS | UBS | 2021-09-14 | 13:59:35.075 | 2021-09-14 | 13:59:36.082 | 2021-09-16 | | | O20210914lalo1000000324.1 | 1631319709784-4728 | O20210914lalo1000000325 | POA3BFQCHCLRXN | QOA3B4QCHC7FKY | IOC | | | 4578218653264857089_6 | 2021/09/14 13:59:35.042 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | RUB/DKK | BUY | | 3,500,000 | 3,500,000 | RUB | 0.086360 | Limit | 0.086360 | 48,043 | 72.85145 | | | 2021-09-14 | 13:59:56.543 | 2021-09-14 | 13:59:56.561 | 2021-09-16 | FILLED | | 1631319709784-4741 | 1631319709784-4741 | O20210914lalo1000000332 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | RUB/DKK | BUY | DBK | 3,500,000 | 3,500,000 | RUB | 0.086360 | Limit | 0.086360 | 48,043 | 72.85145 | DBK | DBK | 2021-09-14 | 13:59:56.544 | 2021-09-14 | 13:59:56.561 | 2021-09-16 | FILLED | | O20210914lalo1000000333.1 | 1631319709784-4741 | O20210914lalo1000000334 | 0 | 3303117523 | FOK | | | O-3429408 | 2021/09/14 13:59:56.379 | | | | | | | | | | |
| Trade | | RUB/DKK | BUY | DBK | 3,500,000 | 3,500,000 | RUB | 0.086360 | Limit | 0.086360 | 48,043 | 72.85145 | DBK | DBK | 2021-09-14 | 13:59:56.544 | 2021-09-14 | 13:59:56.561 | 2021-09-16 | | | O20210914lalo1000000333.1 | 1631319709784-4741 | O20210914lalo1000000334 | 0 | 3303117523 | FOK | | | O-3429408 | 2021/09/14 13:59:56.379 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435940 | | | | | 2021-09-14 | 13:56:14.144 | 2021-09-14 | 14:01:03.897 | 2021-09-16 | CANCELED | User Cancel | 1631319709784-4722 | 1631319709784-4722 | O20210914lalo1000000321 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 2,000,000 | 2,000,000 | EUR | 7.435980 | Limit | 7.435980 | 2,361,940 | 1.18097 | | | 2021-09-14 | 14:01:13.419 | 2021-09-14 | 14:01:13.426 | 2021-09-16 | FILLED | | 1631319709784-4757 | 1631319709784-4757 | O20210914lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.435980 | Limit | 7.435980 | 2,361,940 | 1.18097 | JPM | JPM | 2021-09-14 | 14:01:13.421 | 2021-09-14 | 14:01:13.426 | 2021-09-16 | FILLED | | O20210914lalo1000000344.1 | 1631319709784-4757 | O20210914lalo1000000345 | XE-7P1OVA | XE-7P1OVA | IOC | MDAPI NYKREDIT ST | | 2174 | 2021/09/14 14:01:12.893 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.435980 | Limit | 7.435980 | 2,361,940 | 1.18097 | JPM | JPM | 2021-09-14 | 14:01:13.421 | 2021-09-14 | 14:01:13.426 | 2021-09-16 | | | O20210914lalo1000000344.1 | 1631319709784-4757 | O20210914lalo1000000345 | XE-7P1OVA | XE-7P1OVA | IOC | MDAPI NYKREDIT ST | | 2174 | 2021/09/14 14:01:12.893 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.733138 | Limit | 0.733130 | 116,381 | 8.59248 | | | 2021-09-14 | 14:16:07.259 | 2021-09-14 | 14:16:25.469 | 2021-09-16 | FILLED | | 1631319709784-4782 | 1631319709784-4782 | O20210914lalo1000000352 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.364000 | Limit | 1.364000 | 116,381 | 8.59248 | DBR | DBR | 2021-09-14 | 14:16:25.456 | 2021-09-14 | 14:16:25.469 | 2021-09-16 | FILLED | | O20210914lalo1000000353.1 | 1631319709784-4782 | O20210914lalo1000000355 | 583373205450689141 | 161160740384705241 | IOC | NYKRABFX1 | | 2661927683 | 2021/09/14 14:16:25.455 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.364000 | Limit | 1.364000 | 116,381 | 8.59248 | DBR | DBR | 2021-09-14 | 14:16:25.456 | 2021-09-14 | 14:16:25.469 | 2021-09-16 | | | O20210914lalo1000000353.1 | 1631319709784-4782 | O20210914lalo1000000355 | 583373205450689141 | 161160740384705241 | IOC | NYKRABFX1 | | 2661927683 | 2021/09/14 14:16:25.455 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.733267 | Limit | 0.733267 | 116,381 | 8.59248 | | | 2021-09-14 | 14:16:31.126 | 2021-09-14 | 14:16:31.131 | 2021-09-16 | FILLED | | 1631319709784-4791 | 1631319709784-4791 | O20210914lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.363760 | Limit | 1.363760 | 116,381 | 8.59248 | JPM | JPM | 2021-09-14 | 14:16:31.127 | 2021-09-14 | 14:16:31.131 | 2021-09-16 | FILLED | | O20210914lalo1000000363.1 | 1631319709784-4791 | O20210914lalo1000000364 | XE-7P1OVF | XE-7P1OVF | IOC | MDAPI NYKREDIT ST | | 81177 | 2021/09/14 14:16:31.097 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.363760 | Limit | 1.363760 | 116,381 | 8.59248 | JPM | JPM | 2021-09-14 | 14:16:31.127 | 2021-09-14 | 14:16:31.131 | 2021-09-16 | | | O20210914lalo1000000363.1 | 1631319709784-4791 | O20210914lalo1000000364 | XE-7P1OVF | XE-7P1OVF | IOC | MDAPI NYKREDIT ST | | 81177 | 2021/09/14 14:16:31.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.732182 | Limit | 0.732182 | 116,258 | 8.60158 | | | 2021-09-14 | 14:33:43.517 | 2021-09-14 | 14:33:43.549 | 2021-09-16 | FILLED | | 1631319709784-4822 | 1631319709784-4822 | O20210914lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.365780 | Limit | 1.365780 | 116,258 | 8.60158 | BAR | BAR | 2021-09-14 | 14:33:43.519 | 2021-09-14 | 14:33:43.549 | 2021-09-16 | FILLED | | O20210914lalo1000000374.1 | 1631319709784-4822 | O20210914lalo1000000375 | Z0019T6905 | O20210914lalo1000000374.1@1 | FOK | | | YSBJSZPV59646441988509526 | 2021/09/14 14:33:41.901 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.365780 | Limit | 1.365780 | 116,258 | 8.60158 | BAR | BAR | 2021-09-14 | 14:33:43.519 | 2021-09-14 | 14:33:43.549 | 2021-09-16 | | | O20210914lalo1000000374.1 | 1631319709784-4822 | O20210914lalo1000000375 | Z0019T6905 | O20210914lalo1000000374.1@1 | FOK | | | YSBJSZPV59646441988509526 | 2021/09/14 14:33:41.901 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 6.829720 | Limit | 6.829620 | 325,952 | 0.92038 | | | 2021-09-14 | 14:33:30.768 | 2021-09-14 | 14:35:11.680 | 2021-09-16 | FILLED | | 1631319709784-4813 | 1631319709784-4813 | O20210914lalo1000000371 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 300,000 | 300,000 | CHF | 6.829720 | Limit | 6.829720 | 325,952 | 0.92038 | UBS | UBS | 2021-09-14 | 14:35:11.665 | 2021-09-14 | 14:35:11.680 | 2021-09-16 | FILLED | | O20210914lalo1000000372.1 | 1631319709784-4813 | O20210914lalo1000000383 | POA3BFQCHCLRXQ | QOA3B4QCHC7FP7 | IOC | | | 4578220841162490899_2 | 2021/09/14 14:35:11.663 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 300,000 | 300,000 | CHF | 6.829720 | Limit | 6.829720 | 325,952 | 0.92038 | UBS | UBS | 2021-09-14 | 14:35:11.665 | 2021-09-14 | 14:35:11.680 | 2021-09-16 | | | O20210914lalo1000000372.1 | 1631319709784-4813 | O20210914lalo1000000383 | POA3BFQCHCLRXQ | QOA3B4QCHC7FP7 | IOC | | | 4578220841162490899_2 | 2021/09/14 14:35:11.663 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.733460 | Limit | 0.733450 | 116,626 | 8.57442 | | | 2021-09-14 | 14:38:22.355 | 2021-09-14 | 14:38:22.369 | 2021-09-16 | FILLED | | 1631319709784-4835 | 1631319709784-4835 | O20210914lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.363400 | Limit | 1.363400 | 116,626 | 8.57442 | DBR | DBR | 2021-09-14 | 14:38:22.356 | 2021-09-14 | 14:38:22.369 | 2021-09-16 | FILLED | | O20210914lalo1000000391.1 | 1631319709784-4835 | O20210914lalo1000000392 | 583373205463858144 | 161160740397874244 | IOC | NYKRABFX1 | | 2663076971 | 2021/09/14 14:38:21.892 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.363400 | Limit | 1.363400 | 116,626 | 8.57442 | DBR | DBR | 2021-09-14 | 14:38:22.356 | 2021-09-14 | 14:38:22.369 | 2021-09-16 | | | O20210914lalo1000000391.1 | 1631319709784-4835 | O20210914lalo1000000392 | 583373205463858144 | 161160740397874244 | IOC | NYKRABFX1 | | 2663076971 | 2021/09/14 14:38:21.892 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | SELL | | 2,850,000 | 2,850,000 | EUR | 349.7140 | Limit | 349.6750 | 3,370,296 | 1.183 | | | 2021-09-14 | 14:38:24.961 | 2021-09-14 | 14:38:27.287 | 2021-09-16 | FILLED | | 1631319709784-4841 | 1631319709784-4841 | O20210914lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7570 | Limit | 349.7570 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:24.962 | 2021-09-14 | 14:38:25.018 | 2021-09-16 | FILLED | | O20210914lalo1000000400.1 | 1631319709784-4841 | O20210914lalo1000000401 | POA3BFQCHCLRXR | QOA3B4QCHC7FPM | IOC | | | 4581598738776452099_0 | 2021/09/14 14:38:24.918 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7570 | Limit | 349.7570 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:24.962 | 2021-09-14 | 14:38:25.018 | 2021-09-16 | | | O20210914lalo1000000400.1 | 1631319709784-4841 | O20210914lalo1000000401 | POA3BFQCHCLRXR | QOA3B4QCHC7FPM | IOC | | | 4581598738776452099_0 | 2021/09/14 14:38:24.918 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7320 | Limit | 349.7320 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.014 | 2021-09-14 | 14:38:25.071 | 2021-09-16 | FILLED | | O20210914lalo1000000400.2 | 1631319709784-4841 | O20210914lalo1000000403 | POA3BFQCHCLRXS | QOA3B4QCHC7FPN | IOC | | | 4581598738876426243_0 | 2021/09/14 14:38:25.014 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7320 | Limit | 349.7320 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.014 | 2021-09-14 | 14:38:25.071 | 2021-09-16 | | | O20210914lalo1000000400.2 | 1631319709784-4841 | O20210914lalo1000000403 | POA3BFQCHCLRXS | QOA3B4QCHC7FPN | IOC | | | 4581598738876426243_0 | 2021/09/14 14:38:25.014 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7160 | Limit | 349.7160 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.029 | 2021-09-14 | 14:38:25.168 | 2021-09-16 | FILLED | | O20210914lalo1000000400.3 | 1631319709784-4841 | O20210914lalo1000000411 | POA3BFQCHCLRXT | QOA3B4QCHC7FPP | IOC | | | 4581598738891838472_0 | 2021/09/14 14:38:25.029 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7160 | Limit | 349.7160 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.029 | 2021-09-14 | 14:38:25.168 | 2021-09-16 | | | O20210914lalo1000000400.3 | 1631319709784-4841 | O20210914lalo1000000411 | POA3BFQCHCLRXT | QOA3B4QCHC7FPP | IOC | | | 4581598738891838472_0 | 2021/09/14 14:38:25.029 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.6980 | Limit | 349.6980 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.073 | 2021-09-14 | 14:38:25.171 | 2021-09-16 | FILLED | | O20210914lalo1000000400.4 | 1631319709784-4841 | O20210914lalo1000000419 | POA3BFQCHCLRXU | QOA3B4QCHC7FPQ | IOC | | | 4581598738936552451_0 | 2021/09/14 14:38:25.072 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.6980 | Limit | 349.6980 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.073 | 2021-09-14 | 14:38:25.171 | 2021-09-16 | | | O20210914lalo1000000400.4 | 1631319709784-4841 | O20210914lalo1000000419 | POA3BFQCHCLRXU | QOA3B4QCHC7FPQ | IOC | | | 4581598738936552451_0 | 2021/09/14 14:38:25.072 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7070 | Limit | 349.7070 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.121 | 2021-09-14 | 14:38:25.218 | 2021-09-16 | FILLED | | O20210914lalo1000000400.6 | 1631319709784-4841 | O20210914lalo1000000423 | POA3BFQCHCLRXW | QOA3B4QCHC7FPR | IOC | | | 4581598738985857027_0 | 2021/09/14 14:38:25.120 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7070 | Limit | 349.7070 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.121 | 2021-09-14 | 14:38:25.218 | 2021-09-16 | | | O20210914lalo1000000400.6 | 1631319709784-4841 | O20210914lalo1000000423 | POA3BFQCHCLRXW | QOA3B4QCHC7FPR | IOC | | | 4581598738985857027_0 | 2021/09/14 14:38:25.120 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7020 | Limit | 349.7020 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.106 | 2021-09-14 | 14:38:25.235 | 2021-09-16 | FILLED | | O20210914lalo1000000400.5 | 1631319709784-4841 | O20210914lalo1000000421 | POA3BFQCHCLRXV | QOA3B4QCHC7FPS | IOC | | | 4581598738970508291_0 | 2021/09/14 14:38:25.105 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7020 | Limit | 349.7020 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.106 | 2021-09-14 | 14:38:25.235 | 2021-09-16 | | | O20210914lalo1000000400.5 | 1631319709784-4841 | O20210914lalo1000000421 | POA3BFQCHCLRXV | QOA3B4QCHC7FPS | IOC | | | 4581598738970508291_0 | 2021/09/14 14:38:25.105 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7070 | Limit | 349.7070 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.170 | 2021-09-14 | 14:38:25.346 | 2021-09-16 | FILLED | | O20210914lalo1000000400.7 | 1631319709784-4841 | O20210914lalo1000000431 | POA3BFQCHCLRXX | QOA3B4QCHC7FPT | IOC | | | 4581598739035179018_0 | 2021/09/14 14:38:25.169 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7070 | Limit | 349.7070 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.170 | 2021-09-14 | 14:38:25.346 | 2021-09-16 | | | O20210914lalo1000000400.7 | 1631319709784-4841 | O20210914lalo1000000431 | POA3BFQCHCLRXX | QOA3B4QCHC7FPT | IOC | | | 4581598739035179018_0 | 2021/09/14 14:38:25.169 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.6940 | Limit | 349.6940 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.184 | 2021-09-14 | 14:38:25.348 | 2021-09-16 | FILLED | | O20210914lalo1000000400.8 | 1631319709784-4841 | O20210914lalo1000000439 | POA3BFQCHCLRXY | QOA3B4QCHC7FPU | IOC | | | 4581598739050400771_0 | 2021/09/14 14:38:25.183 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.6940 | Limit | 349.6940 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.184 | 2021-09-14 | 14:38:25.348 | 2021-09-16 | | | O20210914lalo1000000400.8 | 1631319709784-4841 | O20210914lalo1000000439 | POA3BFQCHCLRXY | QOA3B4QCHC7FPU | IOC | | | 4581598739050400771_0 | 2021/09/14 14:38:25.183 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.6810 | Limit | 349.6810 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.221 | 2021-09-14 | 14:38:25.381 | 2021-09-16 | FILLED | | O20210914lalo1000000400.9 | 1631319709784-4841 | O20210914lalo1000000447 | POA3BFQCHCLRXZ | QOA3B4QCHC7FPV | IOC | | | 4581598739085980680_0 | 2021/09/14 14:38:25.219 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.6810 | Limit | 349.6810 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:25.221 | 2021-09-14 | 14:38:25.381 | 2021-09-16 | | | O20210914lalo1000000400.9 | 1631319709784-4841 | O20210914lalo1000000447 | POA3BFQCHCLRXZ | QOA3B4QCHC7FPV | IOC | | | 4581598739085980680_0 | 2021/09/14 14:38:25.219 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7280 | Limit | 349.7280 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:27.092 | 2021-09-14 | 14:38:27.140 | 2021-09-16 | FILLED | | O20210914lalo1000000400.10 | 1631319709784-4841 | O20210914lalo1000000473 | POA3BFQCHCLRY0 | QOA3B4QCHC7FPX | IOC | | | 4581598741003866118_0 | 2021/09/14 14:38:27.091 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7280 | Limit | 349.7280 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:27.092 | 2021-09-14 | 14:38:27.140 | 2021-09-16 | | | O20210914lalo1000000400.10 | 1631319709784-4841 | O20210914lalo1000000473 | POA3BFQCHCLRY0 | QOA3B4QCHC7FPX | IOC | | | 4581598741003866118_0 | 2021/09/14 14:38:27.091 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7280 | Limit | 349.7280 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:27.142 | 2021-09-14 | 14:38:27.231 | 2021-09-16 | FILLED | | O20210914lalo1000000400.11 | 1631319709784-4841 | O20210914lalo1000000481 | POA3BFQCHCLRY1 | QOA3B4QCHC7FPY | IOC | | | 4581598741054276611_0 | 2021/09/14 14:38:27.140 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 250,000 | 250,000 | EUR | 349.7280 | Limit | 349.7280 | 295,640 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:27.142 | 2021-09-14 | 14:38:27.231 | 2021-09-16 | | | O20210914lalo1000000400.11 | 1631319709784-4841 | O20210914lalo1000000481 | POA3BFQCHCLRY1 | QOA3B4QCHC7FPY | IOC | | | 4581598741054276611_0 | 2021/09/14 14:38:27.140 | | | | | | | | | | |
| Child | | EUR/HUF | SELL | UBS | 100,000 | 100,000 | EUR | 349.7280 | Limit | 349.7280 | 118,256 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:27.233 | 2021-09-14 | 14:38:27.287 | 2021-09-16 | FILLED | | O20210914lalo1000000400.12 | 1631319709784-4841 | O20210914lalo1000000489 | POA3BFQCHCLRY2 | QOA3B4QCHC7FPZ | IOC | | | 4581598741147689987_0 | 2021/09/14 14:38:27.231 | | | | | | | | | | |
| Trade | | EUR/HUF | SELL | UBS | 100,000 | 100,000 | EUR | 349.7280 | Limit | 349.7280 | 118,256 | 1.183 | UBS | UBS | 2021-09-14 | 14:38:27.233 | 2021-09-14 | 14:38:27.287 | 2021-09-16 | | | O20210914lalo1000000400.12 | 1631319709784-4841 | O20210914lalo1000000489 | POA3BFQCHCLRY2 | QOA3B4QCHC7FPZ | IOC | | | 4581598741147689987_0 | 2021/09/14 14:38:27.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | SELL | | 0 | 250,000 | SGD | | Limit | 4.684600 | | | | | 2021-09-14 | 14:56:09.045 | 2021-09-14 | 14:56:17.300 | 2021-09-16 | CANCELED | User Cancel | 1631319709784-4882 | 1631319709784-4882 | O20210914lalo1000000496 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SGD/DKK | SELL | | 200,000 | 200,000 | SGD | 4.684520 | Limit | 4.684520 | 149,114 | 1.34126 | | | 2021-09-14 | 14:58:21.605 | 2021-09-14 | 14:58:21.637 | 2021-09-16 | FILLED | | 1631319709784-4893 | 1631319709784-4893 | O20210914lalo1000000500 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SGD/DKK | SELL | BAR | 200,000 | 200,000 | SGD | 4.684520 | Limit | 4.684520 | 149,114 | 1.34126 | BAR | BAR | 2021-09-14 | 14:58:21.606 | 2021-09-14 | 14:58:21.637 | 2021-09-16 | FILLED | | O20210914lalo1000000501.1 | 1631319709784-4893 | O20210914lalo1000000502 | Z0019T6906 | O20210914lalo1000000501.1@1 | FOK | | | ETHIPKFS59646441987595374 | 2021/09/14 14:58:20.573 | | | | | | | | | | |
| Trade | | SGD/DKK | SELL | BAR | 200,000 | 200,000 | SGD | 4.684520 | Limit | 4.684520 | 149,114 | 1.34126 | BAR | BAR | 2021-09-14 | 14:58:21.606 | 2021-09-14 | 14:58:21.637 | 2021-09-16 | | | O20210914lalo1000000501.1 | 1631319709784-4893 | O20210914lalo1000000502 | Z0019T6906 | O20210914lalo1000000501.1@1 | FOK | | | ETHIPKFS59646441987595374 | 2021/09/14 14:58:20.573 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.281300 | Limit | 6.281300 | 500,000 | 6.28130 | | | 2021-09-14 | 15:28:32.192 | 2021-09-14 | 15:28:33.073 | 2021-09-16 | FILLED | | 1631319709784-4920 | 1631319709784-4920 | O20210914lalo1000000509 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.281300 | Limit | 6.281300 | 500,000 | 6.28130 | DBR | DBR | 2021-09-14 | 15:28:33.060 | 2021-09-14 | 15:28:33.073 | 2021-09-16 | FILLED | | O20210914lalo1000000510.1 | 1631319709784-4920 | O20210914lalo1000000512 | 583373205493965183 | 161160740427981286 | IOC | NYKRABFX1 | | 2664839279 | 2021/09/14 15:28:33.060 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.281300 | Limit | 6.281300 | 500,000 | 6.28130 | DBR | DBR | 2021-09-14 | 15:28:33.060 | 2021-09-14 | 15:28:33.073 | 2021-09-16 | | | O20210914lalo1000000510.1 | 1631319709784-4920 | O20210914lalo1000000512 | 583373205493965183 | 161160740427981286 | IOC | NYKRABFX1 | | 2664839279 | 2021/09/14 15:28:33.060 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.281500 | Limit | 6.281500 | 500,000 | 6.28150 | | | 2021-09-14 | 15:31:33.676 | 2021-09-14 | 15:31:33.689 | 2021-09-16 | FILLED | | 1631319709784-4931 | 1631319709784-4931 | O20210914lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.281500 | Limit | 6.281500 | 500,000 | 6.28150 | DBR | DBR | 2021-09-14 | 15:31:33.677 | 2021-09-14 | 15:31:33.689 | 2021-09-16 | FILLED | | O20210914lalo1000000520.1 | 1631319709784-4931 | O20210914lalo1000000521 | 583373205495771347 | 161160740429787448 | IOC | NYKRABFX1 | | 2664946514 | 2021/09/14 15:31:33.637 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.281500 | Limit | 6.281500 | 500,000 | 6.28150 | DBR | DBR | 2021-09-14 | 15:31:33.677 | 2021-09-14 | 15:31:33.689 | 2021-09-16 | | | O20210914lalo1000000520.1 | 1631319709784-4931 | O20210914lalo1000000521 | 583373205495771347 | 161160740429787448 | IOC | NYKRABFX1 | | 2664946514 | 2021/09/14 15:31:33.637 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.283310 | Limit | 6.283310 | 500,000 | 6.28331 | | | 2021-09-14 | 15:32:28.892 | 2021-09-14 | 15:32:28.922 | 2021-09-16 | FILLED | | 1631319709784-4939 | 1631319709784-4939 | O20210914lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.283310 | Limit | 6.283310 | 500,000 | 6.28331 | BAR | BAR | 2021-09-14 | 15:32:28.893 | 2021-09-14 | 15:32:28.922 | 2021-09-16 | FILLED | | O20210914lalo1000000529.1 | 1631319709784-4939 | O20210914lalo1000000530 | Z0019T6907 | O20210914lalo1000000529.1@1 | FOK | | | VKHUTRWH59646441986985055 | 2021/09/14 15:32:28.194 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.283310 | Limit | 6.283310 | 500,000 | 6.28331 | BAR | BAR | 2021-09-14 | 15:32:28.893 | 2021-09-14 | 15:32:28.922 | 2021-09-16 | | | O20210914lalo1000000529.1 | 1631319709784-4939 | O20210914lalo1000000530 | Z0019T6907 | O20210914lalo1000000529.1@1 | FOK | | | VKHUTRWH59646441986985055 | 2021/09/14 15:32:28.194 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 300,000 | 300,000 | CAD | 4.979520 | Limit | 4.979470 | 237,977 | 1.26063 | | | 2021-09-14 | 15:34:42.152 | 2021-09-14 | 15:34:42.160 | 2021-09-16 | FILLED | | 1631319709784-4945 | 1631319709784-4945 | O20210914lalo1000000537 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 300,000 | 300,000 | CAD | 4.979520 | Limit | 4.979520 | 237,977 | 1.26063 | CTB | CTB | 2021-09-14 | 15:34:42.154 | 2021-09-14 | 15:34:42.160 | 2021-09-16 | FILLED | | O20210914lalo1000000538.1 | 1631319709784-4945 | O20210914lalo1000000539 | A6IF1M20GGKOLO020000 | A6IF1M2GGGGOLO02000002 | FOK | | | 5397GR0OC8A07F000EACU_00 | 2021/09/14 15:34:42.119 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 300,000 | 300,000 | CAD | 4.979520 | Limit | 4.979520 | 237,977 | 1.26063 | CTB | CTB | 2021-09-14 | 15:34:42.154 | 2021-09-14 | 15:34:42.160 | 2021-09-16 | | | O20210914lalo1000000538.1 | 1631319709784-4945 | O20210914lalo1000000539 | A6IF1M20GGKOLO020000 | A6IF1M2GGGGOLO02000002 | FOK | | | 5397GR0OC8A07F000EACU_00 | 2021/09/14 15:34:42.119 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,600,000 | 1,600,000 | NOK | 0.729810 | Limit | 0.729811 | 185,770 | 8.61281 | | | 2021-09-14 | 15:55:03.135 | 2021-09-14 | 16:00:44.689 | 2021-09-16 | FILLED | | 1631319709784-4962 | 1631319709784-4962 | O20210914lalo1000000546 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,600,000 | 1,600,000 | NOK | 1.370220 | Limit | 1.370220 | 185,770 | 8.61281 | UBS | UBS | 2021-09-14 | 16:00:44.679 | 2021-09-14 | 16:00:44.689 | 2021-09-16 | FILLED | | O20210914lalo1000000547.1 | 1631319709784-4962 | O20210914lalo1000000549 | POA3BFQCHCLRY4 | QOA3B4QCHC7FUT | IOC | | | 4578226097372441603_1 | 2021/09/14 16:00:44.678 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,600,000 | 1,600,000 | NOK | 1.370220 | Limit | 1.370220 | 185,770 | 8.61281 | UBS | UBS | 2021-09-14 | 16:00:44.679 | 2021-09-14 | 16:00:44.689 | 2021-09-16 | | | O20210914lalo1000000547.1 | 1631319709784-4962 | O20210914lalo1000000549 | POA3BFQCHCLRY4 | QOA3B4QCHC7FUT | IOC | | | 4578226097372441603_1 | 2021/09/14 16:00:44.678 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 200,000 | 200,000 | NOK | 0.729687 | Limit | 0.729687 | 23,221 | 8.61281 | | | 2021-09-14 | 16:01:26.425 | 2021-09-14 | 16:01:26.431 | 2021-09-16 | FILLED | | 1631319709784-4982 | 1631319709784-4982 | O20210914lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 200,000 | 200,000 | NOK | 1.370450 | Limit | 1.370450 | 23,221 | 8.61281 | JPM | JPM | 2021-09-14 | 16:01:26.426 | 2021-09-14 | 16:01:26.431 | 2021-09-16 | FILLED | | O20210914lalo1000000557.1 | 1631319709784-4982 | O20210914lalo1000000558 | XE-7P3UGX | XE-7P3UGX | IOC | MDAPI NYKREDIT ST | | 563253 | 2021/09/14 16:01:26.125 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 200,000 | 200,000 | NOK | 1.370450 | Limit | 1.370450 | 23,221 | 8.61281 | JPM | JPM | 2021-09-14 | 16:01:26.426 | 2021-09-14 | 16:01:26.431 | 2021-09-16 | | | O20210914lalo1000000557.1 | 1631319709784-4982 | O20210914lalo1000000558 | XE-7P3UGX | XE-7P3UGX | IOC | MDAPI NYKREDIT ST | | 563253 | 2021/09/14 16:01:26.125 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.289390 | Limit | 6.289390 | 350,000 | 6.28939 | | | 2021-09-14 | 16:01:55.407 | 2021-09-14 | 16:01:55.414 | 2021-09-16 | FILLED | | 1631319709784-4988 | 1631319709784-4988 | O20210914lalo1000000565 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 350,000 | 350,000 | USD | 6.289390 | Limit | 6.289390 | 350,000 | 6.28939 | HSB | HSB | 2021-09-14 | 16:01:55.409 | 2021-09-14 | 16:01:55.414 | 2021-09-16 | FILLED | | O20210914lalo1000000566.1 | 1631319709784-4988 | O20210914lalo1000000567 | LDC01001GGK9TGFL | LDC01001GGK9TGFL | IOC | NYKREDIT | | BA0070000kMV8 | 2021/09/14 16:01:55.401 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 350,000 | 350,000 | USD | 6.289390 | Limit | 6.289390 | 350,000 | 6.28939 | HSB | HSB | 2021-09-14 | 16:01:55.409 | 2021-09-14 | 16:01:55.414 | 2021-09-16 | | | O20210914lalo1000000566.1 | 1631319709784-4988 | O20210914lalo1000000567 | LDC01001GGK9TGFL | LDC01001GGK9TGFL | IOC | NYKREDIT | | BA0070000kMV8 | 2021/09/14 16:01:55.401 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | SELL | | 30,724,583 | 30,724,583 | CNH | 0.977410 | Limit | 0.977410 | 4,775,291 | 6.43407 | | | 2021-09-14 | 16:16:28.794 | 2021-09-14 | 16:16:28.852 | 2021-09-16 | FILLED | | 1631319709784-5021 | 1631319709784-5021 | O20210914lalo1000000574 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 30,724,583 | 30,724,583 | CNH | 0.977410 | Limit | 0.977410 | 4,775,291 | 6.43407 | UBS | UBS | 2021-09-14 | 16:16:28.795 | 2021-09-14 | 16:16:28.852 | 2021-09-16 | FILLED | | O20210914lalo1000000575.1 | 1631319709784-5021 | O20210914lalo1000000576 | POA3BFQCHCLRY6 | QOA3B4QCHC7FVJ | IOC | | | 4578227063984864257_1 | 2021/09/14 16:16:28.635 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 30,724,583 | 30,724,583 | CNH | 0.977410 | Limit | 0.977410 | 4,775,291 | 6.43407 | UBS | UBS | 2021-09-14 | 16:16:28.795 | 2021-09-14 | 16:16:28.852 | 2021-09-16 | | | O20210914lalo1000000575.1 | 1631319709784-5021 | O20210914lalo1000000576 | POA3BFQCHCLRY6 | QOA3B4QCHC7FVJ | IOC | | | 4578227063984864257_1 | 2021/09/14 16:16:28.635 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 400,000 | 400,000 | NOK | 0.729836 | Limit | 0.729844 | 46,442 | 8.61281 | | | 2021-09-14 | 16:19:59.605 | 2021-09-14 | 16:25:59.153 | 2021-09-16 | FILLED | | 1631319709784-5030 | 1631319709784-5030 | O20210914lalo1000000583 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 400,000 | 400,000 | NOK | 1.370170 | Limit | 1.370170 | 46,442 | 8.61281 | UBS | UBS | 2021-09-14 | 16:25:59.143 | 2021-09-14 | 16:25:59.153 | 2021-09-16 | FILLED | | O20210914lalo1000000584.1 | 1631319709784-5030 | O20210914lalo1000000588 | POA3BFQCHCLRY7 | QOA3B4QCHC7FW0 | IOC | | | 4578227648183289866_1 | 2021/09/14 16:25:59.142 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 400,000 | 400,000 | NOK | 1.370170 | Limit | 1.370170 | 46,442 | 8.61281 | UBS | UBS | 2021-09-14 | 16:25:59.143 | 2021-09-14 | 16:25:59.153 | 2021-09-16 | | | O20210914lalo1000000584.1 | 1631319709784-5030 | O20210914lalo1000000588 | POA3BFQCHCLRY7 | QOA3B4QCHC7FW0 | IOC | | | 4578227648183289866_1 | 2021/09/14 16:25:59.142 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 400,000 | 400,000 | NOK | 0.729767 | Limit | 0.729767 | 46,442 | 8.61281 | | | 2021-09-14 | 16:26:26.104 | 2021-09-14 | 16:26:26.111 | 2021-09-16 | FILLED | | 1631319709784-5046 | 1631319709784-5046 | O20210914lalo1000000595 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 400,000 | 400,000 | NOK | 1.370300 | Limit | 1.370300 | 46,442 | 8.61281 | CTB | CTB | 2021-09-14 | 16:26:26.105 | 2021-09-14 | 16:26:26.111 | 2021-09-16 | FILLED | | O20210914lalo1000000596.1 | 1631319709784-5046 | O20210914lalo1000000597 | A6IF1M20GGKOLO020001 | A6IF1M2GGGGOLO02000102 | FOK | | | 5397GR0OC8A0K90000JSO_00 | 2021/09/14 16:26:22.837 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 400,000 | 400,000 | NOK | 1.370300 | Limit | 1.370300 | 46,442 | 8.61281 | CTB | CTB | 2021-09-14 | 16:26:26.105 | 2021-09-14 | 16:26:26.111 | 2021-09-16 | | | O20210914lalo1000000596.1 | 1631319709784-5046 | O20210914lalo1000000597 | A6IF1M20GGKOLO020001 | A6IF1M2GGGGOLO02000102 | FOK | | | 5397GR0OC8A0K90000JSO_00 | 2021/09/14 16:26:22.837 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 400,000 | 400,000 | NOK | 0.729767 | Limit | 0.729767 | 46,442 | 8.61281 | | | 2021-09-14 | 16:27:14.834 | 2021-09-14 | 16:27:14.845 | 2021-09-16 | FILLED | | 1631319709784-5050 | 1631319709784-5050 | O20210914lalo1000000604 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 200,000 | 200,000 | NOK | 1.370300 | Limit | 1.370300 | 23,221 | 8.61281 | CTB | CTB | 2021-09-14 | 16:27:14.835 | 2021-09-14 | 16:27:14.842 | 2021-09-16 | FILLED | | O20210914lalo1000000605.2 | 1631319709784-5050 | O20210914lalo1000000607 | A6IF1M20GGKOLO020002 | A6IF1M2GGGGOLO02000202 | FOK | | | 5397GR0OC8A0K90000JT6_00 | 2021/09/14 16:27:14.304 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 200,000 | 200,000 | NOK | 1.370300 | Limit | 1.370300 | 23,221 | 8.61281 | CTB | CTB | 2021-09-14 | 16:27:14.835 | 2021-09-14 | 16:27:14.842 | 2021-09-16 | | | O20210914lalo1000000605.2 | 1631319709784-5050 | O20210914lalo1000000607 | A6IF1M20GGKOLO020002 | A6IF1M2GGGGOLO02000202 | FOK | | | 5397GR0OC8A0K90000JT6_00 | 2021/09/14 16:27:14.304 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 200,000 | 200,000 | NOK | 1.370300 | Limit | 1.370300 | 23,221 | 8.61281 | UBS | UBS | 2021-09-14 | 16:27:14.835 | 2021-09-14 | 16:27:14.845 | 2021-09-16 | FILLED | | O20210914lalo1000000605.1 | 1631319709784-5050 | O20210914lalo1000000606 | POA3BFQCHCLRY8 | QOA3B4QCHC7FW3 | IOC | | | 4578227725233323010_0 | 2021/09/14 16:27:14.386 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 200,000 | 200,000 | NOK | 1.370300 | Limit | 1.370300 | 23,221 | 8.61281 | UBS | UBS | 2021-09-14 | 16:27:14.835 | 2021-09-14 | 16:27:14.845 | 2021-09-16 | | | O20210914lalo1000000605.1 | 1631319709784-5050 | O20210914lalo1000000606 | POA3BFQCHCLRY8 | QOA3B4QCHC7FW3 | IOC | | | 4578227725233323010_0 | 2021/09/14 16:27:14.386 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 300,000 | 300,000 | SEK | 0.732011 | Limit | 0.732009 | 34,914 | 8.59257 | | | 2021-09-14 | 16:20:14.589 | 2021-09-14 | 16:30:55.391 | 2021-09-16 | FILLED | | 1631319709784-5039 | 1631319709784-5039 | O20210914lalo1000000585 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 300,000 | 300,000 | SEK | 1.366100 | Limit | 1.366100 | 34,914 | 8.59257 | HSB | HSB | 2021-09-14 | 16:30:55.385 | 2021-09-14 | 16:30:55.391 | 2021-09-16 | FILLED | | O20210914lalo1000000586.1 | 1631319709784-5039 | O20210914lalo1000000621 | LDC01001GGKBGKMW | LDC01001GGKBGKMW | IOC | NYKREDIT | | BA00b0000kFcY | 2021/09/14 16:30:55.384 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 300,000 | 300,000 | SEK | 1.366100 | Limit | 1.366100 | 34,914 | 8.59257 | HSB | HSB | 2021-09-14 | 16:30:55.385 | 2021-09-14 | 16:30:55.391 | 2021-09-16 | | | O20210914lalo1000000586.1 | 1631319709784-5039 | O20210914lalo1000000621 | LDC01001GGKBGKMW | LDC01001GGKBGKMW | IOC | NYKREDIT | | BA00b0000kFcY | 2021/09/14 16:30:55.384 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.291620 | Limit | 6.291620 | 500,000 | 6.29162 | | | 2021-09-14 | 16:44:02.148 | 2021-09-14 | 16:44:02.179 | 2021-09-16 | FILLED | | 1631319709784-5063 | 1631319709784-5063 | O20210914lalo1000000628 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.291620 | Limit | 6.291620 | 500,000 | 6.29162 | BAR | BAR | 2021-09-14 | 16:44:02.150 | 2021-09-14 | 16:44:02.179 | 2021-09-16 | FILLED | | O20210914lalo1000000629.1 | 1631319709784-5063 | O20210914lalo1000000630 | Z0019T6908 | O20210914lalo1000000629.1@1 | FOK | | | BRNFFRPA59646441985709949 | 2021/09/14 16:44:01.685 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.291620 | Limit | 6.291620 | 500,000 | 6.29162 | BAR | BAR | 2021-09-14 | 16:44:02.150 | 2021-09-14 | 16:44:02.179 | 2021-09-16 | | | O20210914lalo1000000629.1 | 1631319709784-5063 | O20210914lalo1000000630 | Z0019T6908 | O20210914lalo1000000629.1@1 | FOK | | | BRNFFRPA59646441985709949 | 2021/09/14 16:44:01.685 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 80,000 | 80,000 | GBP | 8.712900 | Limit | 8.712900 | 110,904 | 0.72135 | | | 2021-09-14 | 16:44:19.474 | 2021-09-14 | 16:44:19.481 | 2021-09-16 | FILLED | | 1631319709784-5067 | 1631319709784-5067 | O20210914lalo1000000637 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | HSB | 80,000 | 80,000 | GBP | 8.712900 | Limit | 8.712900 | 110,904 | 0.72135 | HSB | HSB | 2021-09-14 | 16:44:19.475 | 2021-09-14 | 16:44:19.481 | 2021-09-16 | FILLED | | O20210914lalo1000000638.1 | 1631319709784-5067 | O20210914lalo1000000639 | LDC01001GGKC83WN | LDC01001GGKC83WN | IOC | NYKREDIT | | OA00i0000l5JO | 2021/09/14 16:44:19.472 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | HSB | 80,000 | 80,000 | GBP | 8.712900 | Limit | 8.712900 | 110,904 | 0.72135 | HSB | HSB | 2021-09-14 | 16:44:19.475 | 2021-09-14 | 16:44:19.481 | 2021-09-16 | | | O20210914lalo1000000638.1 | 1631319709784-5067 | O20210914lalo1000000639 | LDC01001GGKC83WN | LDC01001GGKC83WN | IOC | NYKREDIT | | OA00i0000l5JO | 2021/09/14 16:44:19.472 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | SELL | | 500,000 | 500,000 | CNH | 0.977710 | Limit | 0.977710 | 77,711 | 6.43407 | | | 2021-09-14 | 16:44:57.976 | 2021-09-14 | 16:44:58.030 | 2021-09-16 | FILLED | | 1631319709784-5074 | 1631319709784-5074 | O20210914lalo1000000646 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 500,000 | 500,000 | CNH | 0.977710 | Limit | 0.977710 | 77,711 | 6.43407 | UBS | UBS | 2021-09-14 | 16:44:57.977 | 2021-09-14 | 16:44:58.030 | 2021-09-16 | FILLED | | O20210914lalo1000000647.1 | 1631319709784-5074 | O20210914lalo1000000648 | POA3BFQCHCLRY9 | QOA3B4QCHC7FXC | IOC | | | 4578228814073515009_2 | 2021/09/14 16:44:57.706 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 500,000 | 500,000 | CNH | 0.977710 | Limit | 0.977710 | 77,711 | 6.43407 | UBS | UBS | 2021-09-14 | 16:44:57.977 | 2021-09-14 | 16:44:58.030 | 2021-09-16 | | | O20210914lalo1000000647.1 | 1631319709784-5074 | O20210914lalo1000000648 | POA3BFQCHCLRY9 | QOA3B4QCHC7FXC | IOC | | | 4578228814073515009_2 | 2021/09/14 16:44:57.706 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.290100 | Limit | 6.290100 | 200,000 | 6.29010 | | | 2021-09-14 | 16:45:23.773 | 2021-09-14 | 16:52:20.916 | 2021-09-16 | FILLED | | 1631319709784-5082 | 1631319709784-5082 | O20210914lalo1000000655 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.290100 | Limit | 6.290100 | 200,000 | 6.29010 | DBR | DBR | 2021-09-14 | 16:52:20.903 | 2021-09-14 | 16:52:20.916 | 2021-09-16 | FILLED | | O20210914lalo1000000656.1 | 1631319709784-5082 | O20210914lalo1000000658 | 583373205544243611 | 161160740478259713 | IOC | NYKRABFX1 | | 2667743906 | 2021/09/14 16:52:20.902 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.290100 | Limit | 6.290100 | 200,000 | 6.29010 | DBR | DBR | 2021-09-14 | 16:52:20.903 | 2021-09-14 | 16:52:20.916 | 2021-09-16 | | | O20210914lalo1000000656.1 | 1631319709784-5082 | O20210914lalo1000000658 | 583373205544243611 | 161160740478259713 | IOC | NYKRABFX1 | | 2667743906 | 2021/09/14 16:52:20.902 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435770 | | | | | 2021-09-14 | 13:31:12.911 | 2021-09-14 | 17:00:40.202 | 2021-09-16 | CANCELED | User Cancel - Cancelled after disconnection | 1631319709784-4688 | 1631319709784-4688 | O20210914lalo1000000309 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dinex A/S B2 | DKK/GBP | BUY | | 20,000 | 20,000 | GBP | 0.114600 | Limit | 0.114600 | 27,692 | 0.72223 | | | 2021-09-14 | 07:58:04.674 | 2021-09-14 | 07:58:04.674 | 2021-09-16 | FILLED | | 1631319709783-1363 | 1631319709783-1363 | O20210914lold1000000001 | | | FOK | AFTALE_10504473 | Default | 6WbAM9o0wUW | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210914 | BUY | | 135,000 | 135,000 | SEK | 0.116590 | Limit | 0.116590 | 15,740 | 0.11659 | | | 2021-09-14 | 08:52:19.782 | 2021-09-14 | 08:52:19.782 | 2021-09-14 | FILLED | | 1631319709783-1382 | 1631319709783-1382 | O20210914lold1000000002 | | | FOK | 54719507150 | Default | 55eTNueMgIJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20211018 | SELL | | 87,000,000 / 87,000,000 | 87,000,000 / 87,000,000 | GBP | -0.004355 (8.722400 / 8.718045) | Limit | -0.004355 (8.722400 / 8.718045) | 120,533,715 | 0.72179 | | | 2021-09-14 | 09:12:14.967 | 2021-09-14 | 09:12:14.967 | 2021-09-16 | FILLED | | BLP.RFQ.822414417_SAMP | BLP.RFQ.822414417_SAMP | O20210914lold1000000003 | | | FOK | L_123SAMPENSION | Default | 85oT32eprQs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 855,000 | 855,000 | SEK | 0.731205 | Limit | 0.731205 | 99,299 | 8.61034 | | | 2021-09-14 | 09:12:18.961 | 2021-09-14 | 09:12:18.961 | 2021-09-16 | FILLED | | BLP.RFQ.822414438_SEMC | BLP.RFQ.822414438_SEMC | O20210914lold1000000004 | | | FOK | L_4320921630 | Default | CNCKKJInixx | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20210914 | BUY | | 470,164 | 470,164 | EUR | 7.446014 | Limit | 7.446014 | 556,173 | 1.18293 | | | 2021-09-14 | 09:30:36.027 | 2021-09-14 | 09:30:36.027 | 2021-09-14 | FILLED | | 1631319709783-1403 | 1631319709783-1403 | O20210914lold1000000005 | | | FOK | 54719664655 | Default | 294O6FhKQMr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.SPOT.20211119 | BUY | | 3,044,000 / 3,044,000 | 3,044,000 / 3,044,000 | SEK | -0.000448 (0.733800 / 0.733352) | Limit | -0.000448 (0.733800 / 0.733352) | 354,843 | 8.57844 | | | 2021-09-14 | 09:31:55.912 | 2021-09-14 | 09:31:55.911 | 2021-09-16 | FILLED | | BLP.RFQ.822417140_VJYB | BLP.RFQ.822417140_VJYB | O20210914lold1000000006 | | | FOK | L_34631328 | Default | 36ilchfjEo0 | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20210914 | BUY | | 94,087 | 94,087 | EUR | 7.446071 | Limit | 7.446071 | 111,299 | 1.18293 | | | 2021-09-14 | 09:32:50.303 | 2021-09-14 | 09:32:50.303 | 2021-09-14 | FILLED | | 1631319709783-1406 | 1631319709783-1406 | O20210914lold1000000007 | | | FOK | 54719667336 | Default | 6hlLx1F88iW | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20210914 | SELL | | 3,914,000 | 3,914,000 | NOK | 0.728333 | Limit | 0.728333 | 454,583 | 8.61008 | | | 2021-09-14 | 09:50:48.864 | 2021-09-14 | 09:50:48.864 | 2021-09-14 | FILLED | | 1631319709783-1418 | 1631319709783-1418 | O20210914lold1000000008 | | | FOK | AFTALE_19719685 | Default | 79KPZDcwJuj | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210914 | BUY | | 1,000 | 1,000 | PLN | 1.640902 | Limit | 1.640902 | 260 | 3.85026 | | | 2021-09-14 | 10:09:43.779 | 2021-09-14 | 10:09:43.779 | 2021-09-14 | FILLED | | 1631319709783-1439 | 1631319709783-1439 | O20210914lold1000000009 | | | FOK | 54719501195 | Default | FEPLaTWhQv8 | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/USD.FWD.20210914 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.116017 | Limit | 0.116017 | 116,017 | 0.11602 | | | 2021-09-14 | 10:15:05.223 | 2021-09-14 | 10:15:05.223 | 2021-09-14 | FILLED | | 1631319709783-1445 | 1631319709783-1445 | O20210914lold1000000010 | | | FOK | Dansani | Default | BkO86XmjHqi | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.FWD.20210914 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.729812 | Limit | 0.729812 | 116,196 | 8.60613 | | | 2021-09-14 | 10:15:37.550 | 2021-09-14 | 10:15:37.550 | 2021-09-14 | FILLED | | 1631319709783-1447 | 1631319709783-1447 | O20210914lold1000000011 | | | FOK | Dansani | Default | 4d9hvKhT0oA | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | USD/DKK | BUY | | 12,200 | 12,200 | USD | 6.297970 | Limit | 6.297970 | 12,200 | 6.29797 | | | 2021-09-14 | 10:18:16.362 | 2021-09-14 | 10:18:16.362 | 2021-09-16 | FILLED | | 1631319709783-1462 | 1631319709783-1462 | O20210914lold1000000012 | | | FOK | 54909662276 | Default | CWiw2sCAgxg | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210914 | SELL | | 250,000 | 250,000 | EUR | 7.426227 | Limit | 7.426227 | 295,655 | 1.18262 | | | 2021-09-14 | 10:20:46.400 | 2021-09-14 | 10:20:46.400 | 2021-09-14 | FILLED | | 1631319709783-1480 | 1631319709783-1480 | O20210914lold1000000013 | | | FOK | AFTALE_76129010 | Default | 4Bw0tl5BnmO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20210915 | SELL | | 284,151 | 284,151 | USD | 6.289442 | Limit | 6.289442 | 284,151 | 6.28944 | | | 2021-09-14 | 10:29:09.372 | 2021-09-14 | 10:29:09.372 | 2021-09-15 | FILLED | | BLP.RFQ.822424333_NYPM | BLP.RFQ.822424333_NYPM | O20210914lold1000000014 | | | FOK | L_123NYK_PM | Default | 9RKBV10wr8M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK | SELL | | 2,920,916 | 2,920,916 | JPY | 0.05716156 | Limit | 0.05716156 | 26,552 | 110.0070000 | | | 2021-09-14 | 10:29:28.112 | 2021-09-14 | 10:29:28.112 | 2021-09-16 | FILLED | | BLP.RFQ.822424368_NYPM | BLP.RFQ.822424368_NYPM | O20210914lold1000000015 | | | FOK | L_123NYK_PM | Default | BYNdGoSaHej | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210915 | SELL | | 21,553 | 21,553 | EUR | 7.436167 | Limit | 7.436167 | 25,489 | 1.18262 | | | 2021-09-14 | 10:29:37.145 | 2021-09-14 | 10:29:37.145 | 2021-09-15 | FILLED | | BLP.RFQ.822424389_NYPM | BLP.RFQ.822424389_NYPM | O20210914lold1000000016 | | | FOK | L_123NYK_PM | Default | AcE4TmA7B1c | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210914 | BUY | | 75,000 | 75,000 | EUR | 0.134230 | Limit | 0.134230 | 88,675 | 1.18233 | | | 2021-09-14 | 10:38:18.243 | 2021-09-14 | 10:38:18.243 | 2021-09-14 | FILLED | | 1631319709783-1496 | 1631319709783-1496 | O20210914lold1000000017 | | | FOK | AFTALE_28331843 | Default | 5sjm6uDGKGe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.FWD.20210914 | BUY | | 2,400,000 | 2,400,000 | NOK | 0.730947 | Limit | 0.730947 | 278,834 | 8.60728 | | | 2021-09-14 | 10:39:58.462 | 2021-09-14 | 10:39:58.462 | 2021-09-14 | FILLED | | BLP.RFQ.822425629_NYPM | BLP.RFQ.822425629_NYPM | O20210914lold1000000018 | | | FOK | L_123NYK_PM | Default | 4VKTRLKPGvn | | | | | | | | | | | |
| Parent | Dykon A/S B3 | NOK/DKK.FWD.20210914 | SELL | | 400,000 | 400,000 | NOK | 0.728192 | Limit | 0.728192 | 46,472 | 8.60728 | | | 2021-09-14 | 10:45:03.434 | 2021-09-14 | 10:45:03.434 | 2021-09-14 | FILLED | | 1631319709783-1512 | 1631319709783-1512 | O20210914lold1000000019 | | | FOK | 54719506251 | Default | EEcEJctd3jZ | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/DKK.FWD.20210914 | SELL | | 700 | 700 | SEK | 0.731420 | Limit | 0.731420 | 82 | 8.57520 | | | 2021-09-14 | 10:46:36.794 | 2021-09-14 | 10:46:36.794 | 2021-09-14 | FILLED | | 1631319709783-1514 | 1631319709783-1514 | O20210914lold1000000020 | | | FOK | 54719506278 | Default | AF1epXPEtZE | | | | | | | | | | | |
| Parent | Dykon A/S B3 | SEK/DKK.FWD.20210914 | SELL | | 700,000 | 700,000 | SEK | 0.731513 | Limit | 0.731513 | 81,631 | 8.57520 | | | 2021-09-14 | 10:48:24.100 | 2021-09-14 | 10:48:24.099 | 2021-09-14 | FILLED | | 1631319709783-1529 | 1631319709783-1529 | O20210914lold1000000021 | | | FOK | 54719506278 | Default | ETS5KIFra5c | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210914 | SELL | | 38,000 | 38,000 | EUR | 7.435107 | Limit | 7.435107 | 44,929 | 1.18233 | | | 2021-09-14 | 10:58:30.223 | 2021-09-14 | 10:58:30.223 | 2021-09-14 | FILLED | | 1631319709783-1541 | 1631319709783-1541 | O20210914lold1000000022 | | | FOK | 81179670674 | Default | AAeBOtVcGnI | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20211118 | BUY | | 58,477 | 58,477 | GBP | 8.751600 | Limit | 8.751600 | 81,133 | 0.72075 | | | 2021-09-14 | 11:37:19.098 | 2021-09-14 | 11:37:19.098 | 2021-11-18 | FILLED | | 1631319709783-1557 | 1631319709783-1557 | O20210914lold1000000023 | | | FOK | AFTALE_29167893 | Default | EOHNHofxLJ | | | | | | W&M fak. 058429 | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20210914 | SELL | | 42,500 | 42,500 | EUR | 7.416274 | Limit | 7.416274 | 50,227 | 1.18181 | | | 2021-09-14 | 11:41:27.001 | 2021-09-14 | 11:41:27.001 | 2021-09-14 | FILLED | | 1631319709783-1568 | 1631319709783-1568 | O20210914lold1000000024 | | | FOK | AFTALE_35254390 | Default | 6AK64aS1eSW | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20210914 | BUY | | 350,000 | 350,000 | EUR | 7.452125 | Limit | 7.452125 | 413,091 | 1.18026 | | | 2021-09-14 | 13:01:53.886 | 2021-09-14 | 13:01:53.886 | 2021-09-14 | FILLED | | 1631319709783-1600 | 1631319709783-1600 | O20210914lold1000000025 | | | FOK | AFTALE_26688248 | Default | AEcKZV5NlGb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220106 | BUY | | 150,000 | 150,000 | USD | 6.284171 | Limit | 6.284171 | 150,000 | 6.28417 | | | 2021-09-14 | 13:08:23.450 | 2021-09-14 | 13:08:23.450 | 2022-01-06 | FILLED | | BLP.RFQ.822437784_VJYB | BLP.RFQ.822437784_VJYB | O20210914lold1000000026 | | | FOK | L_34631328 | Default | B8XO8fY8vFF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220307 | BUY | | 90,000 | 90,000 | USD | 6.276794 | Limit | 6.276794 | 90,000 | 6.27679 | | | 2021-09-14 | 13:10:28.369 | 2021-09-14 | 13:10:28.369 | 2022-03-07 | FILLED | | BLP.RFQ.822438083_VJYB | BLP.RFQ.822438083_VJYB | O20210914lold1000000027 | | | FOK | L_34631328 | Default | 7YVnaE6lJ19 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20210914 | BUY | | 70,000 | 70,000 | USD | 6.307645 | Limit | 6.307645 | 70,000 | 6.30764 | | | 2021-09-14 | 13:16:55.757 | 2021-09-14 | 13:16:55.757 | 2021-09-14 | FILLED | | 1631319709783-1619 | 1631319709783-1619 | O20210914lold1000000028 | | | FOK | AFTALE_21830895 | Default | D7RBEdhSqXb | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210914 | BUY | | 330,000 | 330,000 | EUR | 0.134230 | Limit | 0.134230 | 389,486 | 1.18026 | | | 2021-09-14 | 13:17:25.235 | 2021-09-14 | 13:17:25.235 | 2021-09-14 | FILLED | | 1631319709783-1648 | 1631319709783-1648 | O20210914lold1000000029 | | | FOK | AFTALE_28331843 | Default | 24o4GAoxMgN | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210914 | BUY | | 2,840 | 2,840 | EUR | 7.455966 | Limit | 7.455966 | 3,354 | 1.18110 | | | 2021-09-14 | 13:35:25.087 | 2021-09-14 | 13:35:25.087 | 2021-09-14 | FILLED | | 1631319709783-1650 | 1631319709783-1650 | O20210914lold1000000030 | | | FOK | AFTALE_29167893 | Default | 7ejBi8nsWIw | | | | | | K?b euro | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210914 | BUY | | 26,653 | 26,653 | EUR | 7.455986 | Limit | 7.455986 | 31,480 | 1.18110 | | | 2021-09-14 | 13:45:06.372 | 2021-09-14 | 13:45:06.372 | 2021-09-14 | FILLED | | 1631319709783-1652 | 1631319709783-1652 | O20210914lold1000000031 | | | FOK | AFTALE_29167893 | Default | 9BdHCOMMnqr | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Oestergaard A/S B1 | EUR/DKK.FWD.20210914 | SELL | | 400,000 | 400,000 | EUR | 7.423960 | Limit | 7.423960 | 472,388 | 1.18097 | | | 2021-09-14 | 14:02:32.487 | 2021-09-14 | 14:02:32.487 | 2021-09-14 | FILLED | | 1631319709783-1668 | 1631319709783-1668 | O20210914lold1000000032 | | | FOK | AFTALE_38400363 | Default | 1631319709784-4768 | | | | | | Overf?rt til DKK konto | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20210914 | SELL | | 150,000 | 150,000 | NOK | 0.115869 | Limit | 0.115869 | 17,380 | 0.11587 | | | 2021-09-14 | 14:11:49.655 | 2021-09-14 | 14:11:49.655 | 2021-09-14 | FILLED | | 1631319709783-1681 | 1631319709783-1681 | O20210914lold1000000033 | | | FOK | 54709508272 | Default | 3VjLSHSGBmV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | CHF/DKK | SELL | | 300,000 | 300,000 | CHF | 6.829070 | Limit | 6.829070 | 325,952 | 0.92038 | | | 2021-09-14 | 14:32:36.395 | 2021-09-14 | 14:32:36.395 | 2021-09-16 | FILLED | | BLP.RFQ.822445541_CPLA | BLP.RFQ.822445541_CPLA | O20210914lold1000000034 | | | FOK | L_69749917 | Default | 84s6HEfbkGk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | EUR/HUF | BUY | | 1,000,000,000 | 1,000,000,000 | HUF | 349.5940 | Limit | 349.5940 | 3,381,406 | 295.735 | | | 2021-09-14 | 14:38:03.493 | 2021-09-14 | 14:38:03.493 | 2021-09-16 | FILLED | | BLP.RFQ.822446590_CPLA | BLP.RFQ.822446590_CPLA | O20210914lold1000000035 | | | FOK | L_69749917 | Default | 9lPFd6Yl3pJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210915.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000114 (6.283713 / 6.283600) | Limit | -0.000114 (6.283713 / 6.283600) | 500,000 | 6.28360 | | | 2021-09-14 | 14:46:17.434 | 2021-09-14 | 14:46:17.434 | 2021-09-15 | FILLED | | BLP.RFQ.822447674_VJYB | BLP.RFQ.822447674_VJYB | O20210914lold1000000036 | | | FOK | L_34631328 | Default | F4RKPOurCLx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | SGD/DKK | SELL | | 260,000 | 260,000 | SGD | 4.683920 | Limit | 4.683920 | 193,848 | 1.34126 | | | 2021-09-14 | 14:55:34.471 | 2021-09-14 | 14:55:34.471 | 2021-09-16 | FILLED | | BLP.RFQ.822448369_CPLA | BLP.RFQ.822448369_CPLA | O20210914lold1000000037 | | | FOK | L_69749917 | Default | 7hERV0PtC34 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20210917 | SELL | | 1,000,000 | 1,000,000 | USD | 6.280594 | Limit | 6.280594 | 1,000,000 | 6.28059 | | | 2021-09-14 | 15:26:49.716 | 2021-09-14 | 15:26:49.716 | 2021-09-17 | FILLED | | BLP.RFQ.822451901_NYKE | BLP.RFQ.822451901_NYKE | O20210914lold1000000038 | | | FOK | L_123NYK_AKTIER | Default | 2f1aO6xvvGf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.730260 | Limit | 0.730260 | 174,749 | 8.58372 | | | 2021-09-14 | 15:54:44.415 | 2021-09-14 | 15:54:44.415 | 2021-09-16 | FILLED | | BLP.RFQ.822455640_NYKT | BLP.RFQ.822455640_NYKT | O20210914lold1000000039 | | | FOK | L_12719280 | Default | 7KN36Dfloup | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 3,000,000 | PLN | | Limit | 1.632800 | | | | | 2021-09-15 | 08:01:13.677 | 2021-09-15 | 08:07:06.380 | 2021-09-17 | CANCELED | User Cancel | 1631319709784-5358 | 1631319709784-5358 | O20210915lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.633040 | Limit | 1.633040 | 259,239 | 3.85744 | | | 2021-09-15 | 08:07:08.309 | 2021-09-15 | 08:07:08.776 | 2021-09-17 | FILLED | | 1631319709784-5440 | 1631319709784-5440 | O20210915lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.633040 | Limit | 1.633040 | 259,239 | 3.85744 | UBS | UBS | 2021-09-15 | 08:07:08.310 | 2021-09-15 | 08:07:08.776 | 2021-09-17 | FILLED | | O20210915lalo1000000006.1 | 1631319709784-5440 | O20210915lalo1000000007 | POA3BFQCHCLRYC | QOA3B4QCHC7G98 | IOC | | | 4578285463340360713_6 | 2021/09/15 08:06:59.257 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,000,000 | 1,000,000 | PLN | 1.633040 | Limit | 1.633040 | 259,239 | 3.85744 | UBS | UBS | 2021-09-15 | 08:07:08.310 | 2021-09-15 | 08:07:08.776 | 2021-09-17 | | | O20210915lalo1000000006.1 | 1631319709784-5440 | O20210915lalo1000000007 | POA3BFQCHCLRYC | QOA3B4QCHC7G98 | IOC | | | 4578285463340360713_6 | 2021/09/15 08:06:59.257 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.647880 | Limit | 8.647880 | 100,000 | 8.64788 | | | 2021-09-15 | 08:08:29.279 | 2021-09-15 | 08:08:29.310 | 2021-09-17 | FILLED | | 1631319709784-5460 | 1631319709784-5460 | O20210915lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 8.647880 | Limit | 8.647880 | 100,000 | 8.64788 | BAR | BAR | 2021-09-15 | 08:08:29.280 | 2021-09-15 | 08:08:29.310 | 2021-09-17 | FILLED | | O20210915lalo1000000017.1 | 1631319709784-5460 | O20210915lalo1000000018 | Z0019T6909 | O20210915lalo1000000017.1@1 | FOK | | | CKOPJLWE59646441982323508 | 2021/09/15 08:08:13.900 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 8.647880 | Limit | 8.647880 | 100,000 | 8.64788 | BAR | BAR | 2021-09-15 | 08:08:29.280 | 2021-09-15 | 08:08:29.310 | 2021-09-17 | | | O20210915lalo1000000017.1 | 1631319709784-5460 | O20210915lalo1000000018 | Z0019T6909 | O20210915lalo1000000017.1@1 | FOK | | | CKOPJLWE59646441982323508 | 2021/09/15 08:08:13.900 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.632800 | Limit | 1.632800 | 518,478 | 3.85744 | | | 2021-09-15 | 08:07:18.838 | 2021-09-15 | 08:09:05.967 | 2021-09-17 | FILLED | | 1631319709784-5451 | 1631319709784-5451 | O20210915lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.632800 | Limit | 1.632800 | 518,478 | 3.85744 | UBS | UBS | 2021-09-15 | 08:09:05.906 | 2021-09-15 | 08:09:05.967 | 2021-09-17 | FILLED | | O20210915lalo1000000015.1 | 1631319709784-5451 | O20210915lalo1000000026 | POA3BFQCHCLRYD | QOA3B4QCHC7G9A | IOC | | | 4578285593028772865_7 | 2021/09/15 08:09:05.905 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.632800 | Limit | 1.632800 | 518,478 | 3.85744 | UBS | UBS | 2021-09-15 | 08:09:05.906 | 2021-09-15 | 08:09:05.967 | 2021-09-17 | | | O20210915lalo1000000015.1 | 1631319709784-5451 | O20210915lalo1000000026 | POA3BFQCHCLRYD | QOA3B4QCHC7G9A | IOC | | | 4578285593028772865_7 | 2021/09/15 08:09:05.905 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 2,700,000 | 2,700,000 | GBP | 8.705990 | Limit | 8.705990 | 3,732,156 | 0.72344 | | | 2021-09-15 | 08:09:12.411 | 2021-09-15 | 08:09:12.518 | 2021-09-17 | FILLED | | 1631319709784-5470 | 1631319709784-5470 | O20210915lalo1000000033 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.706090 | Limit | 8.706090 | 276,456 | 0.72344 | JPM | JPM | 2021-09-15 | 08:09:12.413 | 2021-09-15 | 08:09:12.419 | 2021-09-17 | FILLED | | O20210915lalo1000000034.3 | 1631319709784-5470 | O20210915lalo1000000037 | XE-7P53AC | XE-7P53AC | IOC | MDAPI NYKREDIT ST | | 71574 | 2021/09/15 08:09:11.477 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 200,000 | 200,000 | GBP | 8.706090 | Limit | 8.706090 | 276,456 | 0.72344 | JPM | JPM | 2021-09-15 | 08:09:12.413 | 2021-09-15 | 08:09:12.419 | 2021-09-17 | | | O20210915lalo1000000034.3 | 1631319709784-5470 | O20210915lalo1000000037 | XE-7P53AC | XE-7P53AC | IOC | MDAPI NYKREDIT ST | | 71574 | 2021/09/15 08:09:11.477 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.706020 | Limit | 8.706020 | 1,382,280 | 0.72344 | UBS | UBS | 2021-09-15 | 08:09:12.413 | 2021-09-15 | 08:09:12.426 | 2021-09-17 | FILLED | | O20210915lalo1000000034.4 | 1631319709784-5470 | O20210915lalo1000000038 | POA3BFQCHCLRYE | QOA3B4QCHC7G9B | IOC | | | 4578285598712184843_8 | 2021/09/15 08:09:11.456 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.706020 | Limit | 8.706020 | 1,382,280 | 0.72344 | UBS | UBS | 2021-09-15 | 08:09:12.413 | 2021-09-15 | 08:09:12.426 | 2021-09-17 | | | O20210915lalo1000000034.4 | 1631319709784-5470 | O20210915lalo1000000038 | POA3BFQCHCLRYE | QOA3B4QCHC7G9B | IOC | | | 4578285598712184843_8 | 2021/09/15 08:09:11.456 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.705850 | Limit | 8.705850 | 691,140 | 0.72344 | BAR | BAR | 2021-09-15 | 08:09:12.413 | 2021-09-15 | 08:09:12.448 | 2021-09-17 | FILLED | | O20210915lalo1000000034.1 | 1631319709784-5470 | O20210915lalo1000000035 | Z0019T690A | O20210915lalo1000000034.1@1 | FOK | | | GTJKUMJF59646441982319892 | 2021/09/15 08:09:11.331 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.705850 | Limit | 8.705850 | 691,140 | 0.72344 | BAR | BAR | 2021-09-15 | 08:09:12.413 | 2021-09-15 | 08:09:12.448 | 2021-09-17 | | | O20210915lalo1000000034.1 | 1631319709784-5470 | O20210915lalo1000000035 | Z0019T690A | O20210915lalo1000000034.1@1 | FOK | | | GTJKUMJF59646441982319892 | 2021/09/15 08:09:11.331 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | COBA | 1,000,000 | 1,000,000 | GBP | 8.706010 | Limit | 8.706010 | 1,382,280 | 0.72344 | FSS | FSS | 2021-09-15 | 08:09:12.413 | 2021-09-15 | 08:09:12.518 | 2021-09-17 | FILLED | | O20210915lalo1000000034.2 | 1631319709784-5470 | O20210915lalo1000000036 | 427032879 | 427032879 | IOC | | | 2Jj12.1305660.0.S+/1M | 2021/09/15 08:09:11.786 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | BUY | COBA | 1,000,000 | 1,000,000 | GBP | 8.706010 | Limit | 8.706010 | 1,382,280 | 0.72344 | FSS | FSS | 2021-09-15 | 08:09:12.413 | 2021-09-15 | 08:09:12.518 | 2021-09-17 | | | O20210915lalo1000000034.2 | 1631319709784-5470 | O20210915lalo1000000036 | 427032879 | 427032879 | IOC | | | 2Jj12.1305660.0.S+/1M | 2021/09/15 08:09:11.786 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 25,600,000 | 25,600,000 | USD | 6.300140 | Limit | 6.300150 | 25,600,000 | 6.30022 | | | 2021-09-15 | 08:09:46.988 | 2021-09-15 | 08:09:47.104 | 2021-09-17 | FILLED | | 1631319709784-5485 | 1631319709784-5485 | O20210915lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.299970 | Limit | 6.299970 | 1,000,000 | 6.29997 | JPM | JPM | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.003 | 2021-09-17 | FILLED | | O20210915lalo1000000064.3 | 1631319709784-5485 | O20210915lalo1000000067 | XE-7P53AD | XE-7P53AD | IOC | MDAPI NYKREDIT ST | | 38137 | 2021/09/15 08:09:43.875 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.299970 | Limit | 6.299970 | 1,000,000 | 6.29997 | JPM | JPM | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.003 | 2021-09-17 | | | O20210915lalo1000000064.3 | 1631319709784-5485 | O20210915lalo1000000067 | XE-7P53AD | XE-7P53AD | IOC | MDAPI NYKREDIT ST | | 38137 | 2021/09/15 08:09:43.875 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.300260 | Limit | 6.300260 | 4,000,000 | 6.30026 | JPM | JPM | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.005 | 2021-09-17 | FILLED | | O20210915lalo1000000064.10 | 1631319709784-5485 | O20210915lalo1000000074 | XE-7P53AE | XE-7P53AE | IOC | MDAPI NYKREDIT ST | | 38138 | 2021/09/15 08:09:43.875 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 6.300260 | Limit | 6.300260 | 4,000,000 | 6.30026 | JPM | JPM | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.005 | 2021-09-17 | | | O20210915lalo1000000064.10 | 1631319709784-5485 | O20210915lalo1000000074 | XE-7P53AE | XE-7P53AE | IOC | MDAPI NYKREDIT ST | | 38138 | 2021/09/15 08:09:43.875 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.299990 | Limit | 6.299990 | 1,200,000 | 6.29999 | CTB | CTB | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.007 | 2021-09-17 | FILLED | | O20210915lalo1000000064.4 | 1631319709784-5485 | O20210915lalo1000000068 | A6JP7M20GAKOLO030000 | A6JP7M2GGAGOLO03000002 | FOK | | | 539SJR0OC5A5LP000C5M5_00 | 2021/09/15 08:09:46.599 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.299990 | Limit | 6.299990 | 1,200,000 | 6.29999 | CTB | CTB | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.007 | 2021-09-17 | | | O20210915lalo1000000064.4 | 1631319709784-5485 | O20210915lalo1000000068 | A6JP7M20GAKOLO030000 | A6JP7M2GGAGOLO03000002 | FOK | | | 539SJR0OC5A5LP000C5M5_00 | 2021/09/15 08:09:46.599 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.300260 | Limit | 6.300260 | 1,000,000 | 6.30026 | HSB | HSB | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.009 | 2021-09-17 | FILLED | | O20210915lalo1000000064.11 | 1631319709784-5485 | O20210915lalo1000000075 | LDC01301GGM16NZR | LDC01301GGM16NZR | IOC | NYKREDIT | | OA00c0000oDgc | 2021/09/15 08:09:45.933 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.300260 | Limit | 6.300260 | 1,000,000 | 6.30026 | HSB | HSB | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.009 | 2021-09-17 | | | O20210915lalo1000000064.11 | 1631319709784-5485 | O20210915lalo1000000075 | LDC01301GGM16NZR | LDC01301GGM16NZR | IOC | NYKREDIT | | OA00c0000oDgc | 2021/09/15 08:09:45.933 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.300280 | Limit | 6.300280 | 1,000,000 | 6.30028 | HSB | HSB | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.010 | 2021-09-17 | FILLED | | O20210915lalo1000000064.13 | 1631319709784-5485 | O20210915lalo1000000077 | LDC01301GGM16NZV | LDC01301GGM16NZV | IOC | NYKREDIT | | OB00c0000oDgc | 2021/09/15 08:09:45.933 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.300280 | Limit | 6.300280 | 1,000,000 | 6.30028 | HSB | HSB | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.010 | 2021-09-17 | | | O20210915lalo1000000064.13 | 1631319709784-5485 | O20210915lalo1000000077 | LDC01301GGM16NZV | LDC01301GGM16NZV | IOC | NYKREDIT | | OB00c0000oDgc | 2021/09/15 08:09:45.933 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.299800 | Limit | 6.299800 | 100,000 | 6.29980 | DBR | DBR | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.011 | 2021-09-17 | FILLED | | O20210915lalo1000000064.1 | 1631319709784-5485 | O20210915lalo1000000065 | 583373206094704562 | 161160741028720663 | IOC | NYKRABFX1 | | 3296424638 | 2021/09/15 08:09:46.595 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.299800 | Limit | 6.299800 | 100,000 | 6.29980 | DBR | DBR | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.011 | 2021-09-17 | | | O20210915lalo1000000064.1 | 1631319709784-5485 | O20210915lalo1000000065 | 583373206094704562 | 161160741028720663 | IOC | NYKRABFX1 | | 3296424638 | 2021/09/15 08:09:46.595 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,300,000 | 2,300,000 | USD | 6.299900 | Limit | 6.299900 | 2,300,000 | 6.29990 | DBR | DBR | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.013 | 2021-09-17 | FILLED | | O20210915lalo1000000064.2 | 1631319709784-5485 | O20210915lalo1000000066 | 583373206094704564 | 161160741028720666 | IOC | NYKRABFX1 | | 3296424639 | 2021/09/15 08:09:46.595 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,300,000 | 2,300,000 | USD | 6.299900 | Limit | 6.299900 | 2,300,000 | 6.29990 | DBR | DBR | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.013 | 2021-09-17 | | | O20210915lalo1000000064.2 | 1631319709784-5485 | O20210915lalo1000000066 | 583373206094704564 | 161160741028720666 | IOC | NYKRABFX1 | | 3296424639 | 2021/09/15 08:09:46.595 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 4,400,000 | 4,400,000 | USD | 6.300000 | Limit | 6.300000 | 4,400,000 | 6.30000 | DBR | DBR | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.014 | 2021-09-17 | FILLED | | O20210915lalo1000000064.5 | 1631319709784-5485 | O20210915lalo1000000069 | 583373206094704566 | 161160741028720667 | IOC | NYKRABFX1 | | 3296424610 | 2021/09/15 08:09:46.595 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 4,400,000 | 4,400,000 | USD | 6.300000 | Limit | 6.300000 | 4,400,000 | 6.30000 | DBR | DBR | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.014 | 2021-09-17 | | | O20210915lalo1000000064.5 | 1631319709784-5485 | O20210915lalo1000000069 | 583373206094704566 | 161160741028720667 | IOC | NYKRABFX1 | | 3296424610 | 2021/09/15 08:09:46.595 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.300100 | Limit | 6.300100 | 200,000 | 6.30010 | DBR | DBR | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.015 | 2021-09-17 | FILLED | | O20210915lalo1000000064.7 | 1631319709784-5485 | O20210915lalo1000000071 | 583373206094704568 | 161160741028720672 | IOC | NYKRABFX1 | | 3296424611 | 2021/09/15 08:09:46.595 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.300100 | Limit | 6.300100 | 200,000 | 6.30010 | DBR | DBR | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.015 | 2021-09-17 | | | O20210915lalo1000000064.7 | 1631319709784-5485 | O20210915lalo1000000071 | 583373206094704568 | 161160741028720672 | IOC | NYKRABFX1 | | 3296424611 | 2021/09/15 08:09:46.595 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 6.300200 | Limit | 6.300200 | 2,100,000 | 6.30020 | DBR | DBR | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.016 | 2021-09-17 | FILLED | | O20210915lalo1000000064.8 | 1631319709784-5485 | O20210915lalo1000000072 | 583373206094704575 | 161160741028720679 | IOC | NYKRABFX1 | | 3296424555 | 2021/09/15 08:09:46.595 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 6.300200 | Limit | 6.300200 | 2,100,000 | 6.30020 | DBR | DBR | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.016 | 2021-09-17 | | | O20210915lalo1000000064.8 | 1631319709784-5485 | O20210915lalo1000000072 | 583373206094704575 | 161160741028720679 | IOC | NYKRABFX1 | | 3296424555 | 2021/09/15 08:09:46.595 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.299900 | Limit | 6.299900 | 300,000 | 6.29990 | DBR | DBR | 2021-09-15 | 08:09:47.001 | 2021-09-15 | 08:09:47.017 | 2021-09-17 | FILLED | | O20210915lalo1000000064.14 | 1631319709784-5485 | O20210915lalo1000000079 | 583373206094704587 | 161160741028720691 | IOC | NYKRABFX1 | | 3296424639 | 2021/09/15 08:09:47.000 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.299900 | Limit | 6.299900 | 300,000 | 6.29990 | DBR | DBR | 2021-09-15 | 08:09:47.001 | 2021-09-15 | 08:09:47.017 | 2021-09-17 | | | O20210915lalo1000000064.14 | 1631319709784-5485 | O20210915lalo1000000079 | 583373206094704587 | 161160741028720691 | IOC | NYKRABFX1 | | 3296424639 | 2021/09/15 08:09:47.000 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.300260 | Limit | 6.300260 | 5,000,000 | 6.30026 | BAR | BAR | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.028 | 2021-09-17 | FILLED | | O20210915lalo1000000064.12 | 1631319709784-5485 | O20210915lalo1000000076 | Z0019T690B | O20210915lalo1000000064.12@1 | FOK | | | MCVCRPVV59646441982315432 | 2021/09/15 08:09:43.821 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.300260 | Limit | 6.300260 | 5,000,000 | 6.30026 | BAR | BAR | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.028 | 2021-09-17 | | | O20210915lalo1000000064.12 | 1631319709784-5485 | O20210915lalo1000000076 | Z0019T690B | O20210915lalo1000000064.12@1 | FOK | | | MCVCRPVV59646441982315432 | 2021/09/15 08:09:43.821 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.300060 | Limit | 6.300060 | 1,000,000 | 6.30006 | FSS | FSS | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.102 | 2021-09-17 | FILLED | | O20210915lalo1000000064.6 | 1631319709784-5485 | O20210915lalo1000000070 | 427032880 | 427032880 | IOC | | | 2Jj11.929974.0.S+/1M | 2021/09/15 08:09:46.003 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.300060 | Limit | 6.300060 | 1,000,000 | 6.30006 | FSS | FSS | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.102 | 2021-09-17 | | | O20210915lalo1000000064.6 | 1631319709784-5485 | O20210915lalo1000000070 | 427032880 | 427032880 | IOC | | | 2Jj11.929974.0.S+/1M | 2021/09/15 08:09:46.003 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | COBA | 2,000,000 | 2,000,000 | USD | 6.300220 | Limit | 6.300220 | 2,000,000 | 6.30022 | FSS | FSS | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.104 | 2021-09-17 | FILLED | | O20210915lalo1000000064.9 | 1631319709784-5485 | O20210915lalo1000000073 | 427032881 | 427032881 | IOC | | | 2Jj11.929974.1.S+/2M | 2021/09/15 08:09:46.003 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 2,000,000 | 2,000,000 | USD | 6.300220 | Limit | 6.300220 | 2,000,000 | 6.30022 | FSS | FSS | 2021-09-15 | 08:09:46.991 | 2021-09-15 | 08:09:47.104 | 2021-09-17 | | | O20210915lalo1000000064.9 | 1631319709784-5485 | O20210915lalo1000000073 | 427032881 | 427032881 | IOC | | | 2Jj11.929974.1.S+/2M | 2021/09/15 08:09:46.003 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 550,000,000 | 550,000,000 | JPY | 0.05751413 | Limit | 0.05751413 | 5,019,187 | 109.5795000 | | | 2021-09-15 | 08:10:11.053 | 2021-09-15 | 08:10:11.067 | 2021-09-17 | FILLED | | 1631319709784-5524 | 1631319709784-5524 | O20210915lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 114,758,292 | 114,758,292 | JPY | 17.387620 | Limit | 17.387620 | 1,047,261 | 109.57950 | JPM | JPM | 2021-09-15 | 08:10:11.055 | 2021-09-15 | 08:10:11.060 | 2021-09-17 | FILLED | | O20210915lalo1000000165.1 | 1631319709784-5524 | O20210915lalo1000000166 | XE-7P53AG | XE-7P53AG | IOC | MDAPI NYKREDIT ST | | 75263 | 2021/09/15 08:10:10.724 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 114,758,292 | 114,758,292 | JPY | 17.387620 | Limit | 17.387620 | 1,047,261 | 109.57950 | JPM | JPM | 2021-09-15 | 08:10:11.055 | 2021-09-15 | 08:10:11.060 | 2021-09-17 | | | O20210915lalo1000000165.1 | 1631319709784-5524 | O20210915lalo1000000166 | XE-7P53AG | XE-7P53AG | IOC | MDAPI NYKREDIT ST | | 75263 | 2021/09/15 08:10:10.724 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 202,252,208 | 202,252,208 | JPY | 17.386420 | Limit | 17.386420 | 1,845,712 | 109.57950 | JPM | JPM | 2021-09-15 | 08:10:11.055 | 2021-09-15 | 08:10:11.062 | 2021-09-17 | FILLED | | O20210915lalo1000000165.4 | 1631319709784-5524 | O20210915lalo1000000169 | XE-7P53AH | XE-7P53AH | IOC | MDAPI NYKREDIT ST | | 75264 | 2021/09/15 08:10:10.724 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 202,252,208 | 202,252,208 | JPY | 17.386420 | Limit | 17.386420 | 1,845,712 | 109.57950 | JPM | JPM | 2021-09-15 | 08:10:11.055 | 2021-09-15 | 08:10:11.062 | 2021-09-17 | | | O20210915lalo1000000165.4 | 1631319709784-5524 | O20210915lalo1000000169 | XE-7P53AH | XE-7P53AH | IOC | MDAPI NYKREDIT ST | | 75264 | 2021/09/15 08:10:10.724 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 104,322,000 | 104,322,000 | JPY | 17.387000 | Limit | 17.387000 | 952,021 | 109.57950 | CTB | CTB | 2021-09-15 | 08:10:11.055 | 2021-09-15 | 08:10:11.063 | 2021-09-17 | FILLED | | O20210915lalo1000000165.3 | 1631319709784-5524 | O20210915lalo1000000168 | A6JP7M20GAKOLO030001 | A6JP7M2GGAGOLO03000102 | FOK | | | 539SJR0OC5A4K60001HS8_00 | 2021/09/15 08:10:09.528 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 104,322,000 | 104,322,000 | JPY | 17.387000 | Limit | 17.387000 | 952,021 | 109.57950 | CTB | CTB | 2021-09-15 | 08:10:11.055 | 2021-09-15 | 08:10:11.063 | 2021-09-17 | | | O20210915lalo1000000165.3 | 1631319709784-5524 | O20210915lalo1000000168 | A6JP7M20GAKOLO030001 | A6JP7M2GGAGOLO03000102 | FOK | | | 539SJR0OC5A4K60001HS8_00 | 2021/09/15 08:10:09.528 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 128,667,500 | 128,667,500 | JPY | 17.387500 | Limit | 17.387500 | 1,174,193 | 109.57950 | DBR | DBR | 2021-09-15 | 08:10:11.055 | 2021-09-15 | 08:10:11.067 | 2021-09-17 | FILLED | | O20210915lalo1000000165.2 | 1631319709784-5524 | O20210915lalo1000000167 | 583373206094945129 | 161160741028961230 | IOC | NYKRABFX1 | | 3296436477 | 2021/09/15 08:10:09.447 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 128,667,500 | 128,667,500 | JPY | 17.387500 | Limit | 17.387500 | 1,174,193 | 109.57950 | DBR | DBR | 2021-09-15 | 08:10:11.055 | 2021-09-15 | 08:10:11.067 | 2021-09-17 | | | O20210915lalo1000000165.2 | 1631319709784-5524 | O20210915lalo1000000167 | 583373206094945129 | 161160741028961230 | IOC | NYKRABFX1 | | 3296436477 | 2021/09/15 08:10:09.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/CHF | BUY | | 1,000,000 | 1,000,000 | CAD | 0.724660 | Limit | 0.724660 | 787,951 | 1.26911 | | | 2021-09-15 | 08:25:22.988 | 2021-09-15 | 08:25:23.001 | 2021-09-17 | FILLED | | 1631319709784-5689 | 1631319709784-5689 | O20210915lalo1000000198 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/CHF | BUY | UBS | 1,000,000 | 1,000,000 | CAD | 0.724660 | Limit | 0.724660 | 787,951 | 1.26911 | UBS | UBS | 2021-09-15 | 08:25:22.990 | 2021-09-15 | 08:25:23.001 | 2021-09-17 | FILLED | | O20210915lalo1000000199.1 | 1631319709784-5689 | O20210915lalo1000000200 | POA3BFQCHCLRYH | QOA3B4QCHC7G9W | IOC | | | 4579412492796915717_11 | 2021/09/15 08:25:22.332 | | | | | | | | | | |
| Trade | | CAD/CHF | BUY | UBS | 1,000,000 | 1,000,000 | CAD | 0.724660 | Limit | 0.724660 | 787,951 | 1.26911 | UBS | UBS | 2021-09-15 | 08:25:22.990 | 2021-09-15 | 08:25:23.001 | 2021-09-17 | | | O20210915lalo1000000199.1 | 1631319709784-5689 | O20210915lalo1000000200 | POA3BFQCHCLRYH | QOA3B4QCHC7G9W | IOC | | | 4579412492796915717_11 | 2021/09/15 08:25:22.332 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 10,000,000 | 10,000,000 | HKD | 0.809717 | Limit | 0.809717 | 1,285,411 | 7.77961 | | | 2021-09-15 | 08:29:24.159 | 2021-09-15 | 08:29:24.166 | 2021-09-17 | FILLED | | 1631319709784-5721 | 1631319709784-5721 | O20210915lalo1000000207 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 10,000,000 | 10,000,000 | HKD | 1.235000 | Limit | 1.235000 | 1,285,411 | 7.77961 | JPM | JPM | 2021-09-15 | 08:29:24.161 | 2021-09-15 | 08:29:24.166 | 2021-09-17 | FILLED | | O20210915lalo1000000208.1 | 1631319709784-5721 | O20210915lalo1000000209 | XE-7P53AK | XE-7P53AK | IOC | MDAPI NYKREDIT ST | | 71600 | 2021/09/15 08:29:22.227 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 10,000,000 | 10,000,000 | HKD | 1.235000 | Limit | 1.235000 | 1,285,411 | 7.77961 | JPM | JPM | 2021-09-15 | 08:29:24.161 | 2021-09-15 | 08:29:24.166 | 2021-09-17 | | | O20210915lalo1000000208.1 | 1631319709784-5721 | O20210915lalo1000000209 | XE-7P53AK | XE-7P53AK | IOC | MDAPI NYKREDIT ST | | 71600 | 2021/09/15 08:29:22.227 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 4,800,000 | 4,800,000 | HKD | 0.809651 | Limit | 0.809666 | 616,998 | 7.77961 | | | 2021-09-15 | 08:29:50.529 | 2021-09-15 | 08:29:51.295 | 2021-09-17 | FILLED | | 1631319709784-5732 | 1631319709784-5732 | O20210915lalo1000000216 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 4,800,000 | 4,800,000 | HKD | 1.235100 | Limit | 1.235100 | 616,998 | 7.77961 | JPM | JPM | 2021-09-15 | 08:29:51.290 | 2021-09-15 | 08:29:51.295 | 2021-09-17 | FILLED | | O20210915lalo1000000217.1 | 1631319709784-5732 | O20210915lalo1000000219 | XE-7P53AL | XE-7P53AL | IOC | MDAPI NYKREDIT ST | | 71600 | 2021/09/15 08:29:51.290 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 4,800,000 | 4,800,000 | HKD | 1.235100 | Limit | 1.235100 | 616,998 | 7.77961 | JPM | JPM | 2021-09-15 | 08:29:51.290 | 2021-09-15 | 08:29:51.295 | 2021-09-17 | | | O20210915lalo1000000217.1 | 1631319709784-5732 | O20210915lalo1000000219 | XE-7P53AL | XE-7P53AL | IOC | MDAPI NYKREDIT ST | | 71600 | 2021/09/15 08:29:51.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 2,800,000 | 2,800,000 | USD | 8.651930 | Limit | 8.652050 | 2,800,000 | 8.65194 | | | 2021-09-15 | 08:33:55.370 | 2021-09-15 | 08:33:56.056 | 2021-09-17 | FILLED | | 1631319709784-5749 | 1631319709784-5749 | O20210915lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 8.651830 | Limit | 8.651830 | 1,200,000 | 8.65183 | CTB | CTB | 2021-09-15 | 08:33:55.372 | 2021-09-15 | 08:33:55.378 | 2021-09-17 | FILLED | | O20210915lalo1000000227.1 | 1631319709784-5749 | O20210915lalo1000000228 | A6JP7M20GAKOLO030002 | A6JP7M2GGAGOLO03000202 | FOK | | | 539SJR0OC5A5M4000VNT4_00 | 2021/09/15 08:33:54.254 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 8.651830 | Limit | 8.651830 | 1,200,000 | 8.65183 | CTB | CTB | 2021-09-15 | 08:33:55.372 | 2021-09-15 | 08:33:55.378 | 2021-09-17 | | | O20210915lalo1000000227.1 | 1631319709784-5749 | O20210915lalo1000000228 | A6JP7M20GAKOLO030002 | A6JP7M2GGAGOLO03000202 | FOK | | | 539SJR0OC5A5M4000VNT4_00 | 2021/09/15 08:33:54.254 | | | | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 500,000 | 500,000 | USD | 8.652120 | Limit | 8.652120 | 500,000 | 8.65212 | BAR | BAR | 2021-09-15 | 08:33:55.372 | 2021-09-15 | 08:33:55.402 | 2021-09-17 | FILLED | | O20210915lalo1000000227.2 | 1631319709784-5749 | O20210915lalo1000000229 | Z0019T690C | O20210915lalo1000000227.2@1 | FOK | | | DSRLAIJH59646441982125172 | 2021/09/15 08:33:46.433 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 500,000 | 500,000 | USD | 8.652120 | Limit | 8.652120 | 500,000 | 8.65212 | BAR | BAR | 2021-09-15 | 08:33:55.372 | 2021-09-15 | 08:33:55.402 | 2021-09-17 | | | O20210915lalo1000000227.2 | 1631319709784-5749 | O20210915lalo1000000229 | Z0019T690C | O20210915lalo1000000227.2@1 | FOK | | | DSRLAIJH59646441982125172 | 2021/09/15 08:33:46.433 | | | | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 0 | 1,000,000 | USD | | Limit | 8.652240 | | | NORGWF | NORGWF | 2021-09-15 | 08:33:55.372 | 2021-09-15 | 08:33:55.472 | 2021-09-17 | CANCELED | Price tolerance exceeded | O20210915lalo1000000227.3 | 1631319709784-5749 | O20210915lalo1000000230 | ECFG12126200Q0000011 | ECFG12126200Q0000011.1 | FOK | | | OcaMDR_116316550021501 | 2021/09/15 08:33:54.592 | | | | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 0 | 100,000 | USD | | Limit | 8.652290 | | | NORGWF | NORGWF | 2021-09-15 | 08:33:55.372 | 2021-09-15 | 08:33:55.481 | 2021-09-17 | CANCELED | Price tolerance exceeded | O20210915lalo1000000227.4 | 1631319709784-5749 | O20210915lalo1000000231 | ECFG12126200Q0000013 | ECFG12126200Q0000013.2 | FOK | | | OdaMDR_116316550021501 | 2021/09/15 08:33:54.592 | | | | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 1,100,000 | 1,100,000 | USD | 8.651940 | Limit | 8.651940 | 1,100,000 | 8.65194 | NORGWF | NORGWF | 2021-09-15 | 08:33:56.017 | 2021-09-15 | 08:33:56.056 | 2021-09-17 | FILLED | | O20210915lalo1000000227.5 | 1631319709784-5749 | O20210915lalo1000000247 | ECFG12126200Q0000015 | ECFG12126200Q0000015.3 | FOK | | | OdaMDR_116316550021501 | 2021/09/15 08:33:56.016 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 1,100,000 | 1,100,000 | USD | 8.651940 | Limit | 8.651940 | 1,100,000 | 8.65194 | NORGWF | NORGWF | 2021-09-15 | 08:33:56.017 | 2021-09-15 | 08:33:56.056 | 2021-09-17 | | | O20210915lalo1000000227.5 | 1631319709784-5749 | O20210915lalo1000000247 | ECFG12126200Q0000015 | ECFG12126200Q0000015.3 | FOK | | | OdaMDR_116316550021501 | 2021/09/15 08:33:56.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | SELL | | 100,000 | 100,000 | USD | 8.657100 | Limit | 8.657090 | 100,000 | 8.65710 | | | 2021-09-15 | 08:15:39.612 | 2021-09-15 | 08:35:53.107 | 2021-09-17 | FILLED | | 1631319709784-5603 | 1631319709784-5603 | O20210915lalo1000000196 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | DBR | 100,000 | 100,000 | USD | 8.657100 | Limit | 8.657100 | 100,000 | 8.65710 | DBR | DBR | 2021-09-15 | 08:35:53.095 | 2021-09-15 | 08:35:53.107 | 2021-09-17 | FILLED | | O20210915lalo1000000197.1 | 1631319709784-5603 | O20210915lalo1000000255 | 583373206110365525 | 161160741044381631 | IOC | NYKRABFX1 | | 3296865562 | 2021/09/15 08:35:53.094 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | DBR | 100,000 | 100,000 | USD | 8.657100 | Limit | 8.657100 | 100,000 | 8.65710 | DBR | DBR | 2021-09-15 | 08:35:53.095 | 2021-09-15 | 08:35:53.107 | 2021-09-17 | | | O20210915lalo1000000197.1 | 1631319709784-5603 | O20210915lalo1000000255 | 583373206110365525 | 161160741044381631 | IOC | NYKRABFX1 | | 3296865562 | 2021/09/15 08:35:53.094 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 0 | 100 | GBP | | Limit | 1.380800 | | | | | 2021-09-15 | 08:42:47.086 | 2021-09-15 | 08:42:47.086 | 2021-09-17 | REJECTED | G^100 < 1K | 1631319709784-5826 | 1631319709784-5826 | O20210915lalo1000000262 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.643480 | Limit | 8.643480 | 100,000 | 8.64348 | | | 2021-09-15 | 08:53:21.657 | 2021-09-15 | 08:53:21.688 | 2021-09-17 | FILLED | | 1631319709784-5836 | 1631319709784-5836 | O20210915lalo1000000265 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 8.643480 | Limit | 8.643480 | 100,000 | 8.64348 | BAR | BAR | 2021-09-15 | 08:53:21.658 | 2021-09-15 | 08:53:21.688 | 2021-09-17 | FILLED | | O20210915lalo1000000266.1 | 1631319709784-5836 | O20210915lalo1000000267 | Z0019T690D | O20210915lalo1000000266.1@1 | FOK | | | NJZHLMYE59646441981894499 | 2021/09/15 08:53:19.779 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 8.643480 | Limit | 8.643480 | 100,000 | 8.64348 | BAR | BAR | 2021-09-15 | 08:53:21.658 | 2021-09-15 | 08:53:21.688 | 2021-09-17 | | | O20210915lalo1000000266.1 | 1631319709784-5836 | O20210915lalo1000000267 | Z0019T690D | O20210915lalo1000000266.1@1 | FOK | | | NJZHLMYE59646441981894499 | 2021/09/15 08:53:19.779 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.638860 | Limit | 8.638900 | 100,000 | 8.63886 | | | 2021-09-15 | 08:15:07.023 | 2021-09-15 | 09:05:33.802 | 2021-09-17 | FILLED | | 1631319709784-5595 | 1631319709784-5595 | O20210915lalo1000000194 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 8.638860 | Limit | 8.638860 | 100,000 | 8.63886 | BAR | BAR | 2021-09-15 | 09:05:33.771 | 2021-09-15 | 09:05:33.802 | 2021-09-17 | FILLED | | O20210915lalo1000000195.1 | 1631319709784-5595 | O20210915lalo1000000275 | Z0019T690E | O20210915lalo1000000195.1@1 | FOK | | | DJPJAZWV59646441981703013 | 2021/09/15 09:05:33.769 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 8.638860 | Limit | 8.638860 | 100,000 | 8.63886 | BAR | BAR | 2021-09-15 | 09:05:33.771 | 2021-09-15 | 09:05:33.802 | 2021-09-17 | | | O20210915lalo1000000195.1 | 1631319709784-5595 | O20210915lalo1000000275 | Z0019T690E | O20210915lalo1000000195.1@1 | FOK | | | DJPJAZWV59646441981703013 | 2021/09/15 09:05:33.769 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.732837 | Limit | 0.732837 | 174,362 | 8.60280 | | | 2021-09-15 | 09:15:10.138 | 2021-09-15 | 09:15:10.166 | 2021-09-17 | FILLED | | 1631319709784-5847 | 1631319709784-5847 | O20210915lalo1000000282 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.364560 | Limit | 1.364560 | 174,362 | 8.60280 | BAR | BAR | 2021-09-15 | 09:15:10.139 | 2021-09-15 | 09:15:10.166 | 2021-09-17 | FILLED | | O20210915lalo1000000283.1 | 1631319709784-5847 | O20210915lalo1000000284 | Z0019T690F | O20210915lalo1000000283.1@1 | FOK | | | CCXVQUIT59646441981572769 | 2021/09/15 09:15:01.581 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,500,000 | 1,500,000 | SEK | 1.364560 | Limit | 1.364560 | 174,362 | 8.60280 | BAR | BAR | 2021-09-15 | 09:15:10.139 | 2021-09-15 | 09:15:10.166 | 2021-09-17 | | | O20210915lalo1000000283.1 | 1631319709784-5847 | O20210915lalo1000000284 | Z0019T690F | O20210915lalo1000000283.1@1 | FOK | | | CCXVQUIT59646441981572769 | 2021/09/15 09:15:01.581 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.634500 | Limit | 8.634500 | 100,000 | 8.63450 | | | 2021-09-15 | 09:18:25.904 | 2021-09-15 | 09:18:25.933 | 2021-09-17 | FILLED | | 1631319709784-5853 | 1631319709784-5853 | O20210915lalo1000000291 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 8.634500 | Limit | 8.634500 | 100,000 | 8.63450 | BAR | BAR | 2021-09-15 | 09:18:25.905 | 2021-09-15 | 09:18:25.933 | 2021-09-17 | FILLED | | O20210915lalo1000000292.1 | 1631319709784-5853 | O20210915lalo1000000293 | Z0019T690G | O20210915lalo1000000292.1@1 | FOK | | | WYPDTBAZ59646441981535738 | 2021/09/15 09:18:23.920 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 8.634500 | Limit | 8.634500 | 100,000 | 8.63450 | BAR | BAR | 2021-09-15 | 09:18:25.905 | 2021-09-15 | 09:18:25.933 | 2021-09-17 | | | O20210915lalo1000000292.1 | 1631319709784-5853 | O20210915lalo1000000293 | Z0019T690G | O20210915lalo1000000292.1@1 | FOK | | | WYPDTBAZ59646441981535738 | 2021/09/15 09:18:23.920 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.625280 | Limit | 8.625280 | 100,000 | 8.62528 | | | 2021-09-15 | 09:22:57.245 | 2021-09-15 | 09:22:57.295 | 2021-09-17 | FILLED | | 1631319709784-5859 | 1631319709784-5859 | O20210915lalo1000000300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 100,000 | 100,000 | USD | 8.625280 | Limit | 8.625280 | 100,000 | 8.62528 | NORGWF | NORGWF | 2021-09-15 | 09:22:57.246 | 2021-09-15 | 09:22:57.295 | 2021-09-17 | FILLED | | O20210915lalo1000000301.1 | 1631319709784-5859 | O20210915lalo1000000302 | ECFG12126200Q0000017 | ECFG12126200Q0000017.4 | FOK | | | OcaMDR_116316550021501 | 2021/09/15 09:22:56.449 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 100,000 | 100,000 | USD | 8.625280 | Limit | 8.625280 | 100,000 | 8.62528 | NORGWF | NORGWF | 2021-09-15 | 09:22:57.246 | 2021-09-15 | 09:22:57.295 | 2021-09-17 | | | O20210915lalo1000000301.1 | 1631319709784-5859 | O20210915lalo1000000302 | ECFG12126200Q0000017 | ECFG12126200Q0000017.4 | FOK | | | OcaMDR_116316550021501 | 2021/09/15 09:22:56.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 200,000 | 200,000 | AUD | 4.608600 | Limit | 4.608600 | 146,441 | 1.36574 | | | 2021-09-15 | 09:42:22.531 | 2021-09-15 | 09:42:22.546 | 2021-09-17 | FILLED | | 1631319709784-5872 | 1631319709784-5872 | O20210915lalo1000000309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 200,000 | 200,000 | AUD | 4.608600 | Limit | 4.608600 | 146,441 | 1.36574 | DBK | DBK | 2021-09-15 | 09:42:22.533 | 2021-09-15 | 09:42:22.546 | 2021-09-17 | FILLED | | O20210915lalo1000000310.1 | 1631319709784-5872 | O20210915lalo1000000311 | 0 | 3303117531 | FOK | | | O-6488554 | 2021/09/15 09:42:21.897 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 200,000 | 200,000 | AUD | 4.608600 | Limit | 4.608600 | 146,441 | 1.36574 | DBK | DBK | 2021-09-15 | 09:42:22.533 | 2021-09-15 | 09:42:22.546 | 2021-09-17 | | | O20210915lalo1000000310.1 | 1631319709784-5872 | O20210915lalo1000000311 | 0 | 3303117531 | FOK | | | O-6488554 | 2021/09/15 09:42:21.897 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.619600 | Limit | 8.619600 | 100,000 | 8.61960 | | | 2021-09-15 | 09:59:10.525 | 2021-09-15 | 09:59:10.539 | 2021-09-17 | FILLED | | 1631319709784-5890 | 1631319709784-5890 | O20210915lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.619600 | Limit | 8.619600 | 100,000 | 8.61960 | DBR | DBR | 2021-09-15 | 09:59:10.527 | 2021-09-15 | 09:59:10.539 | 2021-09-17 | FILLED | | O20210915lalo1000000319.1 | 1631319709784-5890 | O20210915lalo1000000320 | 583373206160339845 | 161160741094355945 | IOC | NYKRABFX1 | | 3298329732 | 2021/09/15 09:59:09.906 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 100,000 | 100,000 | USD | 8.619600 | Limit | 8.619600 | 100,000 | 8.61960 | DBR | DBR | 2021-09-15 | 09:59:10.527 | 2021-09-15 | 09:59:10.539 | 2021-09-17 | | | O20210915lalo1000000319.1 | 1631319709784-5890 | O20210915lalo1000000320 | 583373206160339845 | 161160741094355945 | IOC | NYKRABFX1 | | 3298329732 | 2021/09/15 09:59:09.906 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.732450 | Limit | 0.732454 | 116,370 | 8.59326 | | | 2021-09-15 | 10:30:05.753 | 2021-09-15 | 10:36:35.783 | 2021-09-17 | FILLED | | 1631319709784-5928 | 1631319709784-5928 | O20210915lalo1000000327 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.365280 | Limit | 1.365280 | 116,370 | 8.59326 | JPM | JPM | 2021-09-15 | 10:36:35.777 | 2021-09-15 | 10:36:35.783 | 2021-09-17 | FILLED | | O20210915lalo1000000328.1 | 1631319709784-5928 | O20210915lalo1000000332 | XE-7P53BM | XE-7P53BM | IOC | MDAPI NYKREDIT ST | | 29164 | 2021/09/15 10:36:35.777 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.365280 | Limit | 1.365280 | 116,370 | 8.59326 | JPM | JPM | 2021-09-15 | 10:36:35.777 | 2021-09-15 | 10:36:35.783 | 2021-09-17 | | | O20210915lalo1000000328.1 | 1631319709784-5928 | O20210915lalo1000000332 | XE-7P53BM | XE-7P53BM | IOC | MDAPI NYKREDIT ST | | 29164 | 2021/09/15 10:36:35.777 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.732579 | Limit | 0.732579 | 116,370 | 8.59326 | | | 2021-09-15 | 10:53:56.139 | 2021-09-15 | 10:53:56.186 | 2021-09-17 | FILLED | | 1631319709784-5945 | 1631319709784-5945 | O20210915lalo1000000339 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.365040 | Limit | 1.365040 | 116,370 | 8.59326 | NORGWF | NORGWF | 2021-09-15 | 10:53:56.140 | 2021-09-15 | 10:53:56.186 | 2021-09-17 | FILLED | | O20210915lalo1000000340.1 | 1631319709784-5945 | O20210915lalo1000000341 | ECFG12126200Q0000019 | ECFG12126200Q0000019.5 | FOK | | | ObaMDR_116316550021484 | 2021/09/15 10:53:52.415 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.365040 | Limit | 1.365040 | 116,370 | 8.59326 | NORGWF | NORGWF | 2021-09-15 | 10:53:56.140 | 2021-09-15 | 10:53:56.186 | 2021-09-17 | | | O20210915lalo1000000340.1 | 1631319709784-5945 | O20210915lalo1000000341 | ECFG12126200Q0000019 | ECFG12126200Q0000019.5 | FOK | | | ObaMDR_116316550021484 | 2021/09/15 10:53:52.415 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.581350 | Limit | 8.581350 | 100,000 | 8.58135 | | | 2021-09-15 | 11:33:36.001 | 2021-09-15 | 11:33:36.044 | 2021-09-17 | FILLED | | 1631319709784-5981 | 1631319709784-5981 | O20210915lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 100,000 | 100,000 | USD | 8.581350 | Limit | 8.581350 | 100,000 | 8.58135 | NORGWF | NORGWF | 2021-09-15 | 11:33:36.002 | 2021-09-15 | 11:33:36.044 | 2021-09-17 | FILLED | | O20210915lalo1000000351.1 | 1631319709784-5981 | O20210915lalo1000000352 | ECFG12126200Q0000021 | ECFG12126200Q0000021.6 | FOK | | | OcaMDR_116316550021501 | 2021/09/15 11:33:34.963 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 100,000 | 100,000 | USD | 8.581350 | Limit | 8.581350 | 100,000 | 8.58135 | NORGWF | NORGWF | 2021-09-15 | 11:33:36.002 | 2021-09-15 | 11:33:36.044 | 2021-09-17 | | | O20210915lalo1000000351.1 | 1631319709784-5981 | O20210915lalo1000000352 | ECFG12126200Q0000021 | ECFG12126200Q0000021.6 | FOK | | | OcaMDR_116316550021501 | 2021/09/15 11:33:34.963 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 4,000,000 | 4,000,000 | NOK | 1.001000 | Limit | 1.001000 | 466,068 | 8.58243 | | | 2021-09-15 | 11:14:13.396 | 2021-09-15 | 11:47:02.507 | 2021-09-17 | FILLED | | 1631319709784-5968 | 1631319709784-5968 | O20210915lalo1000000348 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | NOK | 1.001000 | Limit | 1.001000 | 466,068 | 8.58243 | DBR | DBR | 2021-09-15 | 11:47:02.495 | 2021-09-15 | 11:47:02.507 | 2021-09-17 | FILLED | | O20210915lalo1000000349.1 | 1631319709784-5968 | O20210915lalo1000000360 | 583373206225059530 | 161160741159075631 | IOC | NYKRABFX1 | | 3299786403 | 2021/09/15 11:47:02.494 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 4,000,000 | 4,000,000 | NOK | 1.001000 | Limit | 1.001000 | 466,068 | 8.58243 | DBR | DBR | 2021-09-15 | 11:47:02.495 | 2021-09-15 | 11:47:02.507 | 2021-09-17 | | | O20210915lalo1000000349.1 | 1631319709784-5968 | O20210915lalo1000000360 | 583373206225059530 | 161160741159075631 | IOC | NYKRABFX1 | | 3299786403 | 2021/09/15 11:47:02.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.000870 | Limit | 1.000870 | 116,517 | 8.58243 | | | 2021-09-15 | 11:47:51.803 | 2021-09-15 | 11:47:51.810 | 2021-09-17 | FILLED | | 1631319709784-6056 | 1631319709784-6056 | O20210915lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.000870 | Limit | 1.000870 | 116,517 | 8.58243 | CTB | CTB | 2021-09-15 | 11:47:51.804 | 2021-09-15 | 11:47:51.810 | 2021-09-17 | FILLED | | O20210915lalo1000000368.1 | 1631319709784-6056 | O20210915lalo1000000369 | A6JP7M20GAKOLO030003 | A6JP7M2GGAGOLO03000302 | FOK | | | 539SJR0OC5A58100040RI_00 | 2021/09/15 11:47:50.768 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.000870 | Limit | 1.000870 | 116,517 | 8.58243 | CTB | CTB | 2021-09-15 | 11:47:51.804 | 2021-09-15 | 11:47:51.810 | 2021-09-17 | | | O20210915lalo1000000368.1 | 1631319709784-6056 | O20210915lalo1000000369 | A6JP7M20GAKOLO030003 | A6JP7M2GGAGOLO03000302 | FOK | | | 539SJR0OC5A58100040RI_00 | 2021/09/15 11:47:50.768 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.733999 | Limit | 0.733999 | 350,198 | 8.56658 | | | 2021-09-15 | 12:02:44.807 | 2021-09-15 | 12:02:44.814 | 2021-09-17 | FILLED | | 1631319709784-6071 | 1631319709784-6071 | O20210915lalo1000000376 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.362400 | Limit | 1.362400 | 350,198 | 8.56658 | CTB | CTB | 2021-09-15 | 12:02:44.808 | 2021-09-15 | 12:02:44.814 | 2021-09-17 | FILLED | | O20210915lalo1000000377.1 | 1631319709784-6071 | O20210915lalo1000000378 | A6JP7M20GAKOLO030004 | A6JP7M2GGAGOLO03000402 | FOK | | | 539SJR0OC5A4K90000JOA_00 | 2021/09/15 12:02:40.047 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.362400 | Limit | 1.362400 | 350,198 | 8.56658 | CTB | CTB | 2021-09-15 | 12:02:44.808 | 2021-09-15 | 12:02:44.814 | 2021-09-17 | | | O20210915lalo1000000377.1 | 1631319709784-6071 | O20210915lalo1000000378 | A6JP7M20GAKOLO030004 | A6JP7M2GGAGOLO03000402 | FOK | | | 539SJR0OC5A4K90000JOA_00 | 2021/09/15 12:02:40.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,700,000 | 1,700,000 | EUR | 1.182820 | Limit | 1.182820 | 2,010,794 | 1.18282 | | | 2021-09-15 | 12:10:50.041 | 2021-09-15 | 12:10:50.052 | 2021-09-17 | FILLED | | 1631319709784-6080 | 1631319709784-6080 | O20210915lalo1000000385 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.182820 | Limit | 1.182820 | 1,182,820 | 1.18282 | JPM | JPM | 2021-09-15 | 12:10:50.042 | 2021-09-15 | 12:10:50.046 | 2021-09-17 | FILLED | | O20210915lalo1000000386.1 | 1631319709784-6080 | O20210915lalo1000000387 | XE-7P53YO | XE-7P53YO | IOC | MDAPI NYKREDIT ST | | 88173 | 2021/09/15 12:10:50.026 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.182820 | Limit | 1.182820 | 1,182,820 | 1.18282 | JPM | JPM | 2021-09-15 | 12:10:50.042 | 2021-09-15 | 12:10:50.046 | 2021-09-17 | | | O20210915lalo1000000386.1 | 1631319709784-6080 | O20210915lalo1000000387 | XE-7P53YO | XE-7P53YO | IOC | MDAPI NYKREDIT ST | | 88173 | 2021/09/15 12:10:50.026 | | | | | | | | | | |
| Child | | EUR/USD | BUY | HSB | 700,000 | 700,000 | EUR | 1.182820 | Limit | 1.182820 | 827,974 | 1.18282 | HSB | HSB | 2021-09-15 | 12:10:50.042 | 2021-09-15 | 12:10:50.052 | 2021-09-17 | FILLED | | O20210915lalo1000000386.2 | 1631319709784-6080 | O20210915lalo1000000388 | LDC01001GGMG021W | LDC01001GGMG021W | IOC | NYKREDIT | | OA0000002vt93 | 2021/09/15 12:10:46.490 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | HSB | 700,000 | 700,000 | EUR | 1.182820 | Limit | 1.182820 | 827,974 | 1.18282 | HSB | HSB | 2021-09-15 | 12:10:50.042 | 2021-09-15 | 12:10:50.052 | 2021-09-17 | | | O20210915lalo1000000386.2 | 1631319709784-6080 | O20210915lalo1000000388 | LDC01001GGMG021W | LDC01001GGMG021W | IOC | NYKREDIT | | OA0000002vt93 | 2021/09/15 12:10:46.490 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.734112 | Limit | 0.734112 | 233,465 | 8.56658 | | | 2021-09-15 | 12:21:11.400 | 2021-09-15 | 12:21:11.428 | 2021-09-17 | FILLED | | 1631319709784-6099 | 1631319709784-6099 | O20210915lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.362190 | Limit | 1.362190 | 233,465 | 8.56658 | BAR | BAR | 2021-09-15 | 12:21:11.401 | 2021-09-15 | 12:21:11.428 | 2021-09-17 | FILLED | | O20210915lalo1000000404.1 | 1631319709784-6099 | O20210915lalo1000000405 | Z0019T690H | O20210915lalo1000000404.1@1 | FOK | | | YFJXKWRY59646441980008717 | 2021/09/15 12:21:03.941 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.362190 | Limit | 1.362190 | 233,465 | 8.56658 | BAR | BAR | 2021-09-15 | 12:21:11.401 | 2021-09-15 | 12:21:11.428 | 2021-09-17 | | | O20210915lalo1000000404.1 | 1631319709784-6099 | O20210915lalo1000000405 | Z0019T690H | O20210915lalo1000000404.1@1 | FOK | | | YFJXKWRY59646441980008717 | 2021/09/15 12:21:03.941 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.734139 | | | | | 2021-09-15 | 12:14:51.252 | 2021-09-15 | 12:21:13.656 | 2021-09-17 | CANCELED | User Cancel | 1631319709784-6093 | 1631319709784-6093 | O20210915lalo1000000401 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.634400 | Limit | 1.634430 | 519,840 | 3.84734 | | | 2021-09-15 | 12:40:09.566 | 2021-09-15 | 12:40:25.739 | 2021-09-17 | FILLED | | 1631319709784-6127 | 1631319709784-6127 | O20210915lalo1000000414 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.634400 | Limit | 1.634400 | 519,840 | 3.84734 | DBK | DBK | 2021-09-15 | 12:40:25.726 | 2021-09-15 | 12:40:25.739 | 2021-09-17 | FILLED | | O20210915lalo1000000415.1 | 1631319709784-6127 | O20210915lalo1000000417 | 0 | 3303117535 | FOK | | | O-6978964 | 2021/09/15 12:40:25.725 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 2,000,000 | 2,000,000 | PLN | 1.634400 | Limit | 1.634400 | 519,840 | 3.84734 | DBK | DBK | 2021-09-15 | 12:40:25.726 | 2021-09-15 | 12:40:25.739 | 2021-09-17 | | | O20210915lalo1000000415.1 | 1631319709784-6127 | O20210915lalo1000000417 | 0 | 3303117535 | FOK | | | O-6978964 | 2021/09/15 12:40:25.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.733326 | Limit | 0.733326 | 116,768 | 8.56397 | | | 2021-09-15 | 12:55:16.502 | 2021-09-15 | 12:55:16.530 | 2021-09-17 | FILLED | | 1631319709784-6133 | 1631319709784-6133 | O20210915lalo1000000424 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.363650 | Limit | 1.363650 | 116,768 | 8.56397 | BAR | BAR | 2021-09-15 | 12:55:16.503 | 2021-09-15 | 12:55:16.530 | 2021-09-17 | FILLED | | O20210915lalo1000000425.1 | 1631319709784-6133 | O20210915lalo1000000426 | Z0019T690I | O20210915lalo1000000425.1@1 | FOK | | | DLGYETXW59646441979787126 | 2021/09/15 12:55:09.325 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.363650 | Limit | 1.363650 | 116,768 | 8.56397 | BAR | BAR | 2021-09-15 | 12:55:16.503 | 2021-09-15 | 12:55:16.530 | 2021-09-17 | | | O20210915lalo1000000425.1 | 1631319709784-6133 | O20210915lalo1000000426 | Z0019T690I | O20210915lalo1000000425.1@1 | FOK | | | DLGYETXW59646441979787126 | 2021/09/15 12:55:09.325 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.733278 | Limit | 0.733278 | 233,255 | 8.57430 | | | 2021-09-15 | 13:11:40.765 | 2021-09-15 | 13:11:40.771 | 2021-09-17 | FILLED | | 1631319709784-6142 | 1631319709784-6142 | O20210915lalo1000000433 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.363740 | Limit | 1.363740 | 233,255 | 8.57430 | JPM | JPM | 2021-09-15 | 13:11:40.766 | 2021-09-15 | 13:11:40.771 | 2021-09-17 | FILLED | | O20210915lalo1000000434.1 | 1631319709784-6142 | O20210915lalo1000000435 | XE-7P53Z6 | XE-7P53Z6 | IOC | MDAPI NYKREDIT ST | | 29164 | 2021/09/15 13:11:38.804 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.363740 | Limit | 1.363740 | 233,255 | 8.57430 | JPM | JPM | 2021-09-15 | 13:11:40.766 | 2021-09-15 | 13:11:40.771 | 2021-09-17 | | | O20210915lalo1000000434.1 | 1631319709784-6142 | O20210915lalo1000000435 | XE-7P53Z6 | XE-7P53Z6 | IOC | MDAPI NYKREDIT ST | | 29164 | 2021/09/15 13:11:38.804 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 600,000 | 600,000 | MXN | 0.316431 | Limit | 0.316431 | 30,191 | 19.87364 | | | 2021-09-15 | 13:25:54.846 | 2021-09-15 | 13:25:54.862 | 2021-09-20 | FILLED | | 1631319709784-6155 | 1631319709784-6155 | O20210915lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 600,000 | 600,000 | MXN | 3.160250 | Limit | 3.160250 | 30,191 | 19.87364 | UBS | UBS | 2021-09-15 | 13:25:54.848 | 2021-09-15 | 13:25:54.862 | 2021-09-20 | FILLED | | O20210915lalo1000000443.1 | 1631319709784-6155 | O20210915lalo1000000444 | POA3BFQCHCLRZ6 | QOA3B4QCM44KAF | IOC | | | 4578305052655194117_0 | 2021/09/15 13:25:49.447 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 600,000 | 600,000 | MXN | 3.160250 | Limit | 3.160250 | 30,191 | 19.87364 | UBS | UBS | 2021-09-15 | 13:25:54.848 | 2021-09-15 | 13:25:54.862 | 2021-09-20 | | | O20210915lalo1000000443.1 | 1631319709784-6155 | O20210915lalo1000000444 | POA3BFQCHCLRZ6 | QOA3B4QCM44KAF | IOC | | | 4578305052655194117_0 | 2021/09/15 13:25:49.447 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.182100 | Limit | 1.182100 | 709,260 | 1.18210 | | | 2021-09-15 | 13:39:06.768 | 2021-09-15 | 13:39:06.797 | 2021-09-17 | FILLED | | 1631319709784-6164 | 1631319709784-6164 | O20210915lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 600,000 | 600,000 | EUR | 1.182100 | Limit | 1.182100 | 709,260 | 1.18210 | BAR | BAR | 2021-09-15 | 13:39:06.769 | 2021-09-15 | 13:39:06.797 | 2021-09-17 | FILLED | | O20210915lalo1000000452.1 | 1631319709784-6164 | O20210915lalo1000000453 | Z0019T690J | O20210915lalo1000000452.1@1 | FOK | | | HLAWRBIY59646441979422358 | 2021/09/15 13:39:04.549 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 600,000 | 600,000 | EUR | 1.182100 | Limit | 1.182100 | 709,260 | 1.18210 | BAR | BAR | 2021-09-15 | 13:39:06.769 | 2021-09-15 | 13:39:06.797 | 2021-09-17 | | | O20210915lalo1000000452.1 | 1631319709784-6164 | O20210915lalo1000000453 | Z0019T690J | O20210915lalo1000000452.1@1 | FOK | | | HLAWRBIY59646441979422358 | 2021/09/15 13:39:04.549 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 0 | 450,000 | EUR | | Limit | 9.198940 | | | | | 2021-09-15 | 13:41:01.130 | 2021-09-15 | 13:42:00.809 | 2021-09-17 | CANCELED | User Cancel | 1631319709784-6179 | 1631319709784-6179 | O20210915lalo1000000460 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | SELL | | 450,000 | 450,000 | EUR | 9.198810 | Limit | 9.198810 | 532,058 | 1.18235 | | | 2021-09-15 | 13:42:03.313 | 2021-09-15 | 13:42:03.330 | 2021-09-17 | FILLED | | 1631319709784-6192 | 1631319709784-6192 | O20210915lalo1000000464 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | SELL | UBS | 450,000 | 450,000 | EUR | 9.198810 | Limit | 9.198810 | 532,058 | 1.18235 | UBS | UBS | 2021-09-15 | 13:42:03.314 | 2021-09-15 | 13:42:03.330 | 2021-09-17 | FILLED | | O20210915lalo1000000465.1 | 1631319709784-6192 | O20210915lalo1000000466 | POA3BFQCHCLRZ8 | QOA3B4QCM44KB1 | IOC | | | 4578306048848972824_1 | 2021/09/15 13:42:02.293 | | | | | | | | | | |
| Trade | | EUR/HKD | SELL | UBS | 450,000 | 450,000 | EUR | 9.198810 | Limit | 9.198810 | 532,058 | 1.18235 | UBS | UBS | 2021-09-15 | 13:42:03.314 | 2021-09-15 | 13:42:03.330 | 2021-09-17 | | | O20210915lalo1000000465.1 | 1631319709784-6192 | O20210915lalo1000000466 | POA3BFQCHCLRZ8 | QOA3B4QCM44KB1 | IOC | | | 4578306048848972824_1 | 2021/09/15 13:42:02.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.695970 | Limit | 8.695970 | 414,711 | 0.72339 | | | 2021-09-15 | 13:57:12.892 | 2021-09-15 | 13:57:12.921 | 2021-09-17 | FILLED | | 1631319709784-6212 | 1631319709784-6212 | O20210915lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 300,000 | 300,000 | GBP | 8.695970 | Limit | 8.695970 | 414,711 | 0.72339 | BAR | BAR | 2021-09-15 | 13:57:12.894 | 2021-09-15 | 13:57:12.921 | 2021-09-17 | FILLED | | O20210915lalo1000000474.1 | 1631319709784-6212 | O20210915lalo1000000475 | Z0019T690K | O20210915lalo1000000474.1@1 | FOK | | | CNWUHDAK59646441979255896 | 2021/09/15 13:57:11.853 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 300,000 | 300,000 | GBP | 8.695970 | Limit | 8.695970 | 414,711 | 0.72339 | BAR | BAR | 2021-09-15 | 13:57:12.894 | 2021-09-15 | 13:57:12.921 | 2021-09-17 | | | O20210915lalo1000000474.1 | 1631319709784-6212 | O20210915lalo1000000475 | Z0019T690K | O20210915lalo1000000474.1@1 | FOK | | | CNWUHDAK59646441979255896 | 2021/09/15 13:57:11.853 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,400,000 | USD | | Limit | 6.289410 | | | | | 2021-09-15 | 13:59:47.028 | 2021-09-15 | 14:00:06.644 | 2021-09-17 | CANCELED | User Cancel | 1631319709784-6220 | 1631319709784-6220 | O20210915lalo1000000482 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 6.290360 | Limit | 6.290370 | 1,400,000 | 6.29028 | | | 2021-09-15 | 14:00:08.817 | 2021-09-15 | 14:00:08.850 | 2021-09-17 | FILLED | | 1631319709784-6228 | 1631319709784-6228 | O20210915lalo1000000486 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.290390 | Limit | 6.290390 | 900,000 | 6.29039 | JPM | JPM | 2021-09-15 | 14:00:08.818 | 2021-09-15 | 14:00:08.822 | 2021-09-17 | FILLED | | O20210915lalo1000000487.2 | 1631319709784-6228 | O20210915lalo1000000489 | XE-7P53ZO | XE-7P53ZO | IOC | MDAPI NYKREDIT ST | | 38137 | 2021/09/15 14:00:07.763 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 6.290390 | Limit | 6.290390 | 900,000 | 6.29039 | JPM | JPM | 2021-09-15 | 14:00:08.818 | 2021-09-15 | 14:00:08.822 | 2021-09-17 | | | O20210915lalo1000000487.2 | 1631319709784-6228 | O20210915lalo1000000489 | XE-7P53ZO | XE-7P53ZO | IOC | MDAPI NYKREDIT ST | | 38137 | 2021/09/15 14:00:07.763 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.290280 | Limit | 6.290280 | 500,000 | 6.29028 | BAR | BAR | 2021-09-15 | 14:00:08.818 | 2021-09-15 | 14:00:08.850 | 2021-09-17 | FILLED | | O20210915lalo1000000487.1 | 1631319709784-6228 | O20210915lalo1000000488 | Z0019T690L | O20210915lalo1000000487.1@1 | FOK | | | YJYQFCEG59646441979220829 | 2021/09/15 14:00:05.959 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.290280 | Limit | 6.290280 | 500,000 | 6.29028 | BAR | BAR | 2021-09-15 | 14:00:08.818 | 2021-09-15 | 14:00:08.850 | 2021-09-17 | | | O20210915lalo1000000487.1 | 1631319709784-6228 | O20210915lalo1000000488 | Z0019T690L | O20210915lalo1000000487.1@1 | FOK | | | YJYQFCEG59646441979220829 | 2021/09/15 14:00:05.959 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.733224 | Limit | 0.733224 | 58,300 | 8.57634 | | | 2021-09-15 | 14:15:53.688 | 2021-09-15 | 14:15:53.718 | 2021-09-17 | FILLED | | 1631319709784-6251 | 1631319709784-6251 | O20210915lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.363840 | Limit | 1.363840 | 58,300 | 8.57634 | BAR | BAR | 2021-09-15 | 14:15:53.689 | 2021-09-15 | 14:15:53.718 | 2021-09-17 | FILLED | | O20210915lalo1000000503.1 | 1631319709784-6251 | O20210915lalo1000000504 | Z0019T690M | O20210915lalo1000000503.1@1 | FOK | | | EQHYQASN59646441979059935 | 2021/09/15 14:15:52.114 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 500,000 | 500,000 | NOK | 1.363840 | Limit | 1.363840 | 58,300 | 8.57634 | BAR | BAR | 2021-09-15 | 14:15:53.689 | 2021-09-15 | 14:15:53.718 | 2021-09-17 | | | O20210915lalo1000000503.1 | 1631319709784-6251 | O20210915lalo1000000504 | Z0019T690M | O20210915lalo1000000503.1@1 | FOK | | | EQHYQASN59646441979059935 | 2021/09/15 14:15:52.114 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,200,000 | 2,200,000 | SEK | 0.733606 | Limit | 0.733606 | 256,596 | 8.57378 | | | 2021-09-15 | 14:16:03.001 | 2021-09-15 | 14:16:03.032 | 2021-09-17 | FILLED | | 1631319709784-6260 | 1631319709784-6260 | O20210915lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,200,000 | 2,200,000 | SEK | 1.363130 | Limit | 1.363130 | 256,596 | 8.57378 | BAR | BAR | 2021-09-15 | 14:16:03.002 | 2021-09-15 | 14:16:03.032 | 2021-09-17 | FILLED | | O20210915lalo1000000512.1 | 1631319709784-6260 | O20210915lalo1000000513 | Z0019T690N | O20210915lalo1000000512.1@1 | FOK | | | LJZWJBZX59646441979060134 | 2021/09/15 14:15:51.440 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,200,000 | 2,200,000 | SEK | 1.363130 | Limit | 1.363130 | 256,596 | 8.57378 | BAR | BAR | 2021-09-15 | 14:16:03.002 | 2021-09-15 | 14:16:03.032 | 2021-09-17 | | | O20210915lalo1000000512.1 | 1631319709784-6260 | O20210915lalo1000000513 | Z0019T690N | O20210915lalo1000000512.1@1 | FOK | | | LJZWJBZX59646441979060134 | 2021/09/15 14:15:51.440 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.733498 | Limit | 0.733498 | 116,600 | 8.57634 | | | 2021-09-15 | 14:21:22.991 | 2021-09-15 | 14:21:23.019 | 2021-09-17 | FILLED | | 1631319709784-6276 | 1631319709784-6276 | O20210915lalo1000000520 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.363330 | Limit | 1.363330 | 116,600 | 8.57634 | BAR | BAR | 2021-09-15 | 14:21:22.992 | 2021-09-15 | 14:21:23.019 | 2021-09-17 | FILLED | | O20210915lalo1000000521.1 | 1631319709784-6276 | O20210915lalo1000000522 | Z0019T690O | O20210915lalo1000000521.1@1 | FOK | | | ROGZYNWH59646441978991160 | 2021/09/15 14:21:04.485 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.363330 | Limit | 1.363330 | 116,600 | 8.57634 | BAR | BAR | 2021-09-15 | 14:21:22.992 | 2021-09-15 | 14:21:23.019 | 2021-09-17 | | | O20210915lalo1000000521.1 | 1631319709784-6276 | O20210915lalo1000000522 | Z0019T690O | O20210915lalo1000000521.1@1 | FOK | | | ROGZYNWH59646441978991160 | 2021/09/15 14:21:04.485 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 500,000 | NOK | | Limit | 0.732940 | | | | | 2021-09-15 | 14:26:10.931 | 2021-09-15 | 14:26:28.827 | 2021-09-17 | CANCELED | User Cancel | 1631319709784-6295 | 1631319709784-6295 | O20210915lalo1000000531 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.285940 | Limit | 6.285950 | 700,000 | 6.28594 | | | 2021-09-15 | 14:25:16.729 | 2021-09-15 | 14:29:27.265 | 2021-09-17 | FILLED | | 1631319709784-6287 | 1631319709784-6287 | O20210915lalo1000000529 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.285940 | Limit | 6.285940 | 700,000 | 6.28594 | CTB | CTB | 2021-09-15 | 14:29:27.259 | 2021-09-15 | 14:29:27.265 | 2021-09-17 | FILLED | | O20210915lalo1000000530.1 | 1631319709784-6287 | O20210915lalo1000000536 | A6JP7M20GAKOLO030005 | A6JP7M2GGAGOLO03000502 | FOK | | | 539SJR0OC5A5LP000V2E5_00 | 2021/09/15 14:29:27.258 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 700,000 | 700,000 | USD | 6.285940 | Limit | 6.285940 | 700,000 | 6.28594 | CTB | CTB | 2021-09-15 | 14:29:27.259 | 2021-09-15 | 14:29:27.265 | 2021-09-17 | | | O20210915lalo1000000530.1 | 1631319709784-6287 | O20210915lalo1000000536 | A6JP7M20GAKOLO030005 | A6JP7M2GGAGOLO03000502 | FOK | | | 539SJR0OC5A5LP000V2E5_00 | 2021/09/15 14:29:27.258 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 100,000 | 100,000 | TRY | 0.745000 | Limit | 0.745000 | 11,855 | 8.43535 | | | 2021-09-15 | 14:40:01.242 | 2021-09-15 | 14:40:01.262 | 2021-09-17 | FILLED | | 1631319709784-6322 | 1631319709784-6322 | O20210915lalo1000000545 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 100,000 | 100,000 | TRY | 0.745000 | Limit | 0.745000 | 11,855 | 8.43535 | DBK | DBK | 2021-09-15 | 14:40:01.244 | 2021-09-15 | 14:40:01.262 | 2021-09-17 | FILLED | | O20210915lalo1000000546.1 | 1631319709784-6322 | O20210915lalo1000000547 | 0 | 3303117537 | FOK | | | O-7364301 | 2021/09/15 14:39:56.903 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 100,000 | 100,000 | TRY | 0.745000 | Limit | 0.745000 | 11,855 | 8.43535 | DBK | DBK | 2021-09-15 | 14:40:01.244 | 2021-09-15 | 14:40:01.262 | 2021-09-17 | | | O20210915lalo1000000546.1 | 1631319709784-6322 | O20210915lalo1000000547 | 0 | 3303117537 | FOK | | | O-7364301 | 2021/09/15 14:39:56.903 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 800,000 | 800,000 | NOK | 0.732697 | Limit | 0.732692 | 93,241 | 8.57994 | | | 2021-09-15 | 14:39:27.479 | 2021-09-15 | 14:59:05.496 | 2021-09-17 | FILLED | | 1631319709784-6313 | 1631319709784-6313 | O20210915lalo1000000543 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 800,000 | 800,000 | NOK | 1.364820 | Limit | 1.364820 | 93,241 | 8.57994 | BAR | BAR | 2021-09-15 | 14:59:05.469 | 2021-09-15 | 14:59:05.496 | 2021-09-17 | FILLED | | O20210915lalo1000000544.1 | 1631319709784-6313 | O20210915lalo1000000555 | Z0019T690P | O20210915lalo1000000544.1@1 | FOK | | | CMVRWYHG59646441978099248 | 2021/09/15 14:59:05.468 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 800,000 | 800,000 | NOK | 1.364820 | Limit | 1.364820 | 93,241 | 8.57994 | BAR | BAR | 2021-09-15 | 14:59:05.469 | 2021-09-15 | 14:59:05.496 | 2021-09-17 | | | O20210915lalo1000000544.1 | 1631319709784-6313 | O20210915lalo1000000555 | Z0019T690P | O20210915lalo1000000544.1@1 | FOK | | | CMVRWYHG59646441978099248 | 2021/09/15 14:59:05.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.732858 | Limit | 0.732858 | 232,883 | 8.58799 | | | 2021-09-15 | 15:10:40.648 | 2021-09-15 | 15:10:40.653 | 2021-09-17 | FILLED | | 1631319709784-6389 | 1631319709784-6389 | O20210915lalo1000000562 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.364520 | Limit | 1.364520 | 232,883 | 8.58799 | JPM | JPM | 2021-09-15 | 15:10:40.649 | 2021-09-15 | 15:10:40.653 | 2021-09-17 | FILLED | | O20210915lalo1000000563.1 | 1631319709784-6389 | O20210915lalo1000000564 | XE-7P540S | XE-7P540S | IOC | MDAPI NYKREDIT ST | | 29164 | 2021/09/15 15:10:39.839 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.364520 | Limit | 1.364520 | 232,883 | 8.58799 | JPM | JPM | 2021-09-15 | 15:10:40.649 | 2021-09-15 | 15:10:40.653 | 2021-09-17 | | | O20210915lalo1000000563.1 | 1631319709784-6389 | O20210915lalo1000000564 | XE-7P540S | XE-7P540S | IOC | MDAPI NYKREDIT ST | | 29164 | 2021/09/15 15:10:39.839 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.733095 | Limit | 0.733095 | 116,442 | 8.58799 | | | 2021-09-15 | 15:28:09.194 | 2021-09-15 | 15:28:09.222 | 2021-09-17 | FILLED | | 1631319709784-6401 | 1631319709784-6401 | O20210915lalo1000000571 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.364080 | Limit | 1.364080 | 116,442 | 8.58799 | BAR | BAR | 2021-09-15 | 15:28:09.195 | 2021-09-15 | 15:28:09.222 | 2021-09-17 | FILLED | | O20210915lalo1000000572.1 | 1631319709784-6401 | O20210915lalo1000000573 | Z0019T690Q | O20210915lalo1000000572.1@1 | FOK | | | HMXOTEDM59646441977636518 | 2021/09/15 15:28:06.510 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.364080 | Limit | 1.364080 | 116,442 | 8.58799 | BAR | BAR | 2021-09-15 | 15:28:09.195 | 2021-09-15 | 15:28:09.222 | 2021-09-17 | | | O20210915lalo1000000572.1 | 1631319709784-6401 | O20210915lalo1000000573 | Z0019T690Q | O20210915lalo1000000572.1@1 | FOK | | | HMXOTEDM59646441977636518 | 2021/09/15 15:28:06.510 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.732751 | Limit | 0.732751 | 116,409 | 8.59041 | | | 2021-09-15 | 15:28:11.231 | 2021-09-15 | 15:28:11.257 | 2021-09-17 | FILLED | | 1631319709784-6407 | 1631319709784-6407 | O20210915lalo1000000580 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.364720 | Limit | 1.364720 | 116,409 | 8.59041 | BAR | BAR | 2021-09-15 | 15:28:11.232 | 2021-09-15 | 15:28:11.257 | 2021-09-17 | FILLED | | O20210915lalo1000000581.1 | 1631319709784-6407 | O20210915lalo1000000582 | Z0019T690R | O20210915lalo1000000581.1@1 | FOK | | | VBTHIWMV59646441977634949 | 2021/09/15 15:28:10.674 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.364720 | Limit | 1.364720 | 116,409 | 8.59041 | BAR | BAR | 2021-09-15 | 15:28:11.232 | 2021-09-15 | 15:28:11.257 | 2021-09-17 | | | O20210915lalo1000000581.1 | 1631319709784-6407 | O20210915lalo1000000582 | Z0019T690R | O20210915lalo1000000581.1@1 | FOK | | | VBTHIWMV59646441977634949 | 2021/09/15 15:28:10.674 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.733100 | Limit | 0.733100 | 116,442 | 8.58799 | | | 2021-09-15 | 15:28:24.394 | 2021-09-15 | 15:28:24.400 | 2021-09-17 | FILLED | | 1631319709784-6413 | 1631319709784-6413 | O20210915lalo1000000589 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.364070 | Limit | 1.364070 | 116,442 | 8.58799 | JPM | JPM | 2021-09-15 | 15:28:24.395 | 2021-09-15 | 15:28:24.400 | 2021-09-17 | FILLED | | O20210915lalo1000000590.1 | 1631319709784-6413 | O20210915lalo1000000591 | XE-7P540Y | XE-7P540Y | IOC | MDAPI NYKREDIT ST | | 550166 | 2021/09/15 15:28:20.769 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.364070 | Limit | 1.364070 | 116,442 | 8.58799 | JPM | JPM | 2021-09-15 | 15:28:24.395 | 2021-09-15 | 15:28:24.400 | 2021-09-17 | | | O20210915lalo1000000590.1 | 1631319709784-6413 | O20210915lalo1000000591 | XE-7P540Y | XE-7P540Y | IOC | MDAPI NYKREDIT ST | | 550166 | 2021/09/15 15:28:20.769 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 1,500,000 | 1,500,000 | JPY | 0.05757715 | Limit | 0.05757825 | 13,713 | 109.3855000 | | | 2021-09-15 | 15:28:46.098 | 2021-09-15 | 15:28:46.161 | 2021-09-17 | FILLED | | 1631319709784-6432 | 1631319709784-6432 | O20210915lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 750,000 | 750,000 | JPY | 17.368000 | Limit | 17.368000 | 6,856 | 109.38550 | CTB | CTB | 2021-09-15 | 15:28:46.131 | 2021-09-15 | 15:28:46.137 | 2021-09-17 | FILLED | | O20210915lalo1000000599.2 | 1631319709784-6432 | O20210915lalo1000000602 | A6JP7M20GAKOLO030006 | A6JP7M2GGAGOLO03000602 | FOK | | | 539SJR0OC5A4K600041CB_00 | 2021/09/15 15:28:46.130 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 750,000 | 750,000 | JPY | 17.368000 | Limit | 17.368000 | 6,856 | 109.38550 | CTB | CTB | 2021-09-15 | 15:28:46.131 | 2021-09-15 | 15:28:46.137 | 2021-09-17 | | | O20210915lalo1000000599.2 | 1631319709784-6432 | O20210915lalo1000000602 | A6JP7M20GAKOLO030006 | A6JP7M2GGAGOLO03000602 | FOK | | | 539SJR0OC5A4K600041CB_00 | 2021/09/15 15:28:46.130 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 750,000 | 750,000 | JPY | 17.368000 | Limit | 17.368000 | 6,856 | 109.38550 | BAR | BAR | 2021-09-15 | 15:28:46.131 | 2021-09-15 | 15:28:46.161 | 2021-09-17 | FILLED | | O20210915lalo1000000599.1 | 1631319709784-6432 | O20210915lalo1000000601 | Z0019T690S | O20210915lalo1000000599.1@1 | FOK | | | OMMPTKQO59646441977624646 | 2021/09/15 15:28:46.130 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 750,000 | 750,000 | JPY | 17.368000 | Limit | 17.368000 | 6,856 | 109.38550 | BAR | BAR | 2021-09-15 | 15:28:46.131 | 2021-09-15 | 15:28:46.161 | 2021-09-17 | | | O20210915lalo1000000599.1 | 1631319709784-6432 | O20210915lalo1000000601 | Z0019T690S | O20210915lalo1000000599.1@1 | FOK | | | OMMPTKQO59646441977624646 | 2021/09/15 15:28:46.130 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK.SWP.20210916.20210930 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.001639 (10.141959 / 10.143598) | Limit | 0.001639 (10.141959 / 10.143598) | 59,096,000 | 1.18192 | | | 2021-09-15 | 15:47:39.531 | 2021-09-15 | 15:47:39.553 | 2021-09-16 | FILLED | | 1631319709784-6446 | 1631319709784-6446 | O20210915lalo1000000615 | | | FOK | Default | Default | JPM#1236628782778-A | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.20210916.20210930 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.001639 (10.141959 / 10.143598) | Limit | 0.001639 (10.141959 / 10.143598) | 59,096,000 | 1.18192 | JPM | JPM | 2021-09-15 | 15:47:39.532 | 2021-09-15 | 15:47:39.553 | 2021-09-16 | FILLED | | 4TS01OhdKrF | 1631319709784-6446 | O20210915lalo1000000616 | XE-7P5H5A | XE-7P5H5A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1236628782778-A | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.20210916.20210930 | BUY | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.001639 (10.141959 / 10.143598) | Limit | 0.001639 (10.141959 / 10.143598) | 59,096,000 | 1.18192 | JPM | JPM | 2021-09-15 | 15:47:39.532 | 2021-09-15 | 15:47:39.553 | 2021-09-16 | | | 4TS01OhdKrF | 1631319709784-6446 | O20210915lalo1000000616 | XE-7P5H5A | XE-7P5H5A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1236628782778-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.733864 | Limit | 0.733864 | 233,217 | 8.57570 | | | 2021-09-15 | 16:16:47.762 | 2021-09-15 | 16:16:47.775 | 2021-09-17 | FILLED | | 1631319709784-6485 | 1631319709784-6485 | O20210915lalo1000000621 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.362650 | Limit | 1.362650 | 233,217 | 8.57570 | DBR | DBR | 2021-09-15 | 16:16:47.763 | 2021-09-15 | 16:16:47.775 | 2021-09-17 | FILLED | | O20210915lalo1000000622.1 | 1631319709784-6485 | O20210915lalo1000000623 | 583373206386912212 | 161160741320928313 | IOC | NYKRABFX1 | | 3305410769 | 2021/09/15 16:16:44.870 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.362650 | Limit | 1.362650 | 233,217 | 8.57570 | DBR | DBR | 2021-09-15 | 16:16:47.763 | 2021-09-15 | 16:16:47.775 | 2021-09-17 | | | O20210915lalo1000000622.1 | 1631319709784-6485 | O20210915lalo1000000623 | 583373206386912212 | 161160741320928313 | IOC | NYKRABFX1 | | 3305410769 | 2021/09/15 16:16:44.870 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 450,000 | 450,000 | CZK | 0.293758 | Limit | 0.293760 | 21,014 | 21.41430 | | | 2021-09-15 | 16:21:41.816 | 2021-09-15 | 16:21:41.878 | 2021-09-17 | FILLED | | 1631319709784-6507 | 1631319709784-6507 | O20210915lalo1000000632 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 450,000 | 450,000 | CZK | 0.293758 | Limit | 0.293758 | 21,014 | 21.41430 | UBS | UBS | 2021-09-15 | 16:21:41.818 | 2021-09-15 | 16:21:41.878 | 2021-09-17 | FILLED | | O20210915lalo1000000633.1 | 1631319709784-6507 | O20210915lalo1000000634 | POA3BFQCHCLRZF | QOA3B4QCM44KLL | IOC | | | 4578315857534210049_8 | 2021/09/15 16:21:41.086 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 450,000 | 450,000 | CZK | 0.293758 | Limit | 0.293758 | 21,014 | 21.41430 | UBS | UBS | 2021-09-15 | 16:21:41.818 | 2021-09-15 | 16:21:41.878 | 2021-09-17 | | | O20210915lalo1000000633.1 | 1631319709784-6507 | O20210915lalo1000000634 | POA3BFQCHCLRZF | QOA3B4QCM44KLL | IOC | | | 4578315857534210049_8 | 2021/09/15 16:21:41.086 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.292700 | Limit | 6.292700 | 500,000 | 6.29270 | | | 2021-09-15 | 16:22:24.657 | 2021-09-15 | 16:22:24.670 | 2021-09-17 | FILLED | | 1631319709784-6511 | 1631319709784-6511 | O20210915lalo1000000641 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.292700 | Limit | 6.292700 | 500,000 | 6.29270 | DBR | DBR | 2021-09-15 | 16:22:24.658 | 2021-09-15 | 16:22:24.670 | 2021-09-17 | FILLED | | O20210915lalo1000000642.1 | 1631319709784-6511 | O20210915lalo1000000643 | 583373206390281163 | 161160741324297263 | IOC | NYKRABFX1 | | 3305570136 | 2021/09/15 16:22:23.802 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.292700 | Limit | 6.292700 | 500,000 | 6.29270 | DBR | DBR | 2021-09-15 | 16:22:24.658 | 2021-09-15 | 16:22:24.670 | 2021-09-17 | | | O20210915lalo1000000642.1 | 1631319709784-6511 | O20210915lalo1000000643 | 583373206390281163 | 161160741324297263 | IOC | NYKRABFX1 | | 3305570136 | 2021/09/15 16:22:23.802 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.733365 | | | | | 2021-09-15 | 16:20:18.071 | 2021-09-15 | 16:22:28.907 | 2021-09-17 | CANCELED | User Cancel | 1631319709784-6496 | 1631319709784-6496 | O20210915lalo1000000630 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.733116 | Limit | 0.733116 | 232,988 | 8.58412 | | | 2021-09-15 | 16:22:30.533 | 2021-09-15 | 16:22:30.562 | 2021-09-17 | FILLED | | 1631319709784-6516 | 1631319709784-6516 | O20210915lalo1000000652 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.364040 | Limit | 1.364040 | 232,988 | 8.58412 | BAR | BAR | 2021-09-15 | 16:22:30.534 | 2021-09-15 | 16:22:30.562 | 2021-09-17 | FILLED | | O20210915lalo1000000653.1 | 1631319709784-6516 | O20210915lalo1000000654 | Z0019T690T | O20210915lalo1000000653.1@1 | FOK | | | YVMGBLUN59646441976473307 | 2021/09/15 16:22:24.708 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.364040 | Limit | 1.364040 | 232,988 | 8.58412 | BAR | BAR | 2021-09-15 | 16:22:30.534 | 2021-09-15 | 16:22:30.562 | 2021-09-17 | | | O20210915lalo1000000653.1 | 1631319709784-6516 | O20210915lalo1000000654 | Z0019T690T | O20210915lalo1000000653.1@1 | FOK | | | YVMGBLUN59646441976473307 | 2021/09/15 16:22:24.708 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 1,000,000 | 1,500,000 | GBP | 8.709710 | Limit | 8.709670 | 1,384,553 | 0.72225 | | | 2021-09-15 | 16:24:56.059 | 2021-09-15 | 16:25:01.060 | 2021-09-17 | EXPIRED | | 1631319709784-6535 | 1631319709784-6535 | O20210915lalo1000000661 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.709710 | Limit | 8.709710 | 1,384,553 | 0.72225 | JPM | JPM | 2021-09-15 | 16:24:56.099 | 2021-09-15 | 16:24:56.104 | 2021-09-17 | FILLED | | O20210915lalo1000000662.1 | 1631319709784-6535 | O20210915lalo1000000664 | XE-7P7D38 | XE-7P7D38 | IOC | MDAPI NYKREDIT ST | | 550107 | 2021/09/15 16:24:56.098 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.709710 | Limit | 8.709710 | 1,384,553 | 0.72225 | JPM | JPM | 2021-09-15 | 16:24:56.099 | 2021-09-15 | 16:24:56.104 | 2021-09-17 | | | O20210915lalo1000000662.1 | 1631319709784-6535 | O20210915lalo1000000664 | XE-7P7D38 | XE-7P7D38 | IOC | MDAPI NYKREDIT ST | | 550107 | 2021/09/15 16:24:56.098 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,600,000 | 1,600,000 | SEK | 0.733983 | Limit | 0.733983 | 186,574 | 8.57570 | | | 2021-09-15 | 16:29:09.115 | 2021-09-15 | 16:29:09.143 | 2021-09-17 | FILLED | | 1631319709784-6553 | 1631319709784-6553 | O20210915lalo1000000673 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 918,785 | 918,785 | SEK | 1.362430 | Limit | 1.362430 | 107,138 | 8.57570 | UBS | UBS | 2021-09-15 | 16:29:09.116 | 2021-09-15 | 16:29:09.132 | 2021-09-17 | FILLED | | O20210915lalo1000000674.1 | 1631319709784-6553 | O20210915lalo1000000675 | POA3BFQCHCLRZH | QOA3B4QCM44KMA | IOC | | | 4578316309101367299_6 | 2021/09/15 16:29:02.070 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 918,785 | 918,785 | SEK | 1.362430 | Limit | 1.362430 | 107,138 | 8.57570 | UBS | UBS | 2021-09-15 | 16:29:09.116 | 2021-09-15 | 16:29:09.132 | 2021-09-17 | | | O20210915lalo1000000674.1 | 1631319709784-6553 | O20210915lalo1000000675 | POA3BFQCHCLRZH | QOA3B4QCM44KMA | IOC | | | 4578316309101367299_6 | 2021/09/15 16:29:02.070 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 681,215 | 681,215 | SEK | 1.362430 | Limit | 1.362430 | 79,435 | 8.57570 | BAR | BAR | 2021-09-15 | 16:29:09.116 | 2021-09-15 | 16:29:09.143 | 2021-09-17 | FILLED | | O20210915lalo1000000674.2 | 1631319709784-6553 | O20210915lalo1000000676 | Z0019T690U | O20210915lalo1000000674.2@1 | FOK | | | JUJFDRVP59646441976382801 | 2021/09/15 16:28:40.610 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 681,215 | 681,215 | SEK | 1.362430 | Limit | 1.362430 | 79,435 | 8.57570 | BAR | BAR | 2021-09-15 | 16:29:09.116 | 2021-09-15 | 16:29:09.143 | 2021-09-17 | | | O20210915lalo1000000674.2 | 1631319709784-6553 | O20210915lalo1000000676 | Z0019T690U | O20210915lalo1000000674.2@1 | FOK | | | JUJFDRVP59646441976382801 | 2021/09/15 16:28:40.610 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.05760369 | Limit | 0.05760369 | 183,036 | 109.2680000 | | | 2021-09-15 | 16:40:40.879 | 2021-09-15 | 16:40:40.909 | 2021-09-17 | FILLED | | 1631319709784-6579 | 1631319709784-6579 | O20210915lalo1000000689 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 20,000,000 | 20,000,000 | JPY | 17.360000 | Limit | 17.360000 | 183,036 | 109.26800 | BAR | BAR | 2021-09-15 | 16:40:40.880 | 2021-09-15 | 16:40:40.909 | 2021-09-17 | FILLED | | O20210915lalo1000000690.1 | 1631319709784-6579 | O20210915lalo1000000691 | Z0019T690V | O20210915lalo1000000690.1@1 | FOK | | | WRLMEPOV59646441976205369 | 2021/09/15 16:40:40.776 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 20,000,000 | 20,000,000 | JPY | 17.360000 | Limit | 17.360000 | 183,036 | 109.26800 | BAR | BAR | 2021-09-15 | 16:40:40.880 | 2021-09-15 | 16:40:40.909 | 2021-09-17 | | | O20210915lalo1000000690.1 | 1631319709784-6579 | O20210915lalo1000000691 | Z0019T690V | O20210915lalo1000000690.1@1 | FOK | | | WRLMEPOV59646441976205369 | 2021/09/15 16:40:40.776 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.05760375 | Limit | 0.05760375 | 183,036 | 109.2680000 | | | 2021-09-15 | 16:40:58.545 | 2021-09-15 | 16:40:58.551 | 2021-09-17 | FILLED | | 1631319709784-6583 | 1631319709784-6583 | O20210915lalo1000000698 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 20,000,000 | 20,000,000 | JPY | 17.359980 | Limit | 17.359980 | 183,036 | 109.26800 | JPM | JPM | 2021-09-15 | 16:40:58.546 | 2021-09-15 | 16:40:58.551 | 2021-09-17 | FILLED | | O20210915lalo1000000699.1 | 1631319709784-6583 | O20210915lalo1000000700 | XE-7P7D3C | XE-7P7D3C | IOC | MDAPI NYKREDIT ST | | 549345 | 2021/09/15 16:40:58.217 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 20,000,000 | 20,000,000 | JPY | 17.359980 | Limit | 17.359980 | 183,036 | 109.26800 | JPM | JPM | 2021-09-15 | 16:40:58.546 | 2021-09-15 | 16:40:58.551 | 2021-09-17 | | | O20210915lalo1000000699.1 | 1631319709784-6583 | O20210915lalo1000000700 | XE-7P7D3C | XE-7P7D3C | IOC | MDAPI NYKREDIT ST | | 549345 | 2021/09/15 16:40:58.217 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 0 | 100,000 | GBP | | Limit | 1.380850 | | | | | 2021-09-15 | 08:43:09.594 | 2021-09-15 | 17:01:14.087 | 2021-09-17 | CANCELED | User Cancel - Cancelled after disconnection | 1631319709784-5830 | 1631319709784-5830 | O20210915lalo1000000263 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435770 | | | | | 2021-09-15 | 10:30:43.471 | 2021-09-15 | 17:01:14.089 | 2021-09-17 | CANCELED | User Cancel - Cancelled after disconnection | 1631319709784-5936 | 1631319709784-5936 | O20210915lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dansani A/S | USD/DKK.SWP.20210915.20211001 | BUY | | 420,000 / 420,000 | 420,000 / 420,000 | USD | -0.001605 (6.298814 / 6.297209) | Limit | -0.001605 (6.298814 / 6.297209) | 420,000 | 6.29860 | | | 2021-09-15 | 07:53:08.011 | 2021-09-15 | 07:53:08.011 | 2021-09-15 | FILLED | | 1631319709783-1746 | 1631319709783-1746 | O20210915lold1000000001 | | | FOK | Dansani | Default | 8JZ17SIT1QK | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20210915 | BUY | | 3,000,000 | 3,000,000 | PLN | 1.640860 | Limit | 1.640860 | 777,717 | 3.85744 | | | 2021-09-15 | 08:01:03.053 | 2021-09-15 | 08:01:03.053 | 2021-09-15 | FILLED | | 1631319709783-1768 | 1631319709783-1768 | O20210915lold1000000002 | | | FOK | 54719501195 | Default | Bs3i43Xfsij | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20210916 | BUY | | 200,000 | 200,000 | EUR | 7.451182 | Limit | 7.451182 | 236,167 | 1.18083 | | | 2021-09-15 | 08:10:14.501 | 2021-09-15 | 08:10:14.501 | 2021-09-16 | FILLED | | 1631319709783-1784 | 1631319709783-1784 | O20210915lold1000000003 | | | FOK | AFTALE_28109539 | Default | 3miqZZdDSsd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON HAUGAARD SORENSEN | CAD/CHF.FWD.20210916 | BUY | | 1,030,000 | 1,030,000 | CAD | 0.724730 | Limit | 0.724730 | 811,589 | 1.26911 | | | 2021-09-15 | 08:24:59.885 | 2021-09-15 | 08:24:59.885 | 2021-09-16 | FILLED | | BLP.RFQ.822490658_APPD | BLP.RFQ.822490658_APPD | O20210915lold1000000004 | | | FOK | L_18530899 | Default | EJnFLQgk1Ja | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON HAUGAARD SORENSEN | HKD/DKK.FWD.20210916 | BUY | | 14,800,000 | 14,800,000 | HKD | 0.809811 | Limit | 0.809811 | 1,902,409 | 7.77961 | | | 2021-09-15 | 08:28:59.541 | 2021-09-15 | 08:28:59.541 | 2021-09-16 | FILLED | | BLP.RFQ.822490846_APPD | BLP.RFQ.822490846_APPD | O20210915lold1000000005 | | | FOK | L_18530899 | Default | 2LS0BNX1FSZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | USD/NOK.FWD.20220520 | BUY | | 2,800,000 | 2,800,000 | USD | 8.679105 | Limit | 8.679105 | 2,800,000 | 8.67910 | | | 2021-09-15 | 08:33:41.163 | 2021-09-15 | 08:33:41.163 | 2022-05-20 | FILLED | | BLP.RFQ.822491298_AARF | BLP.RFQ.822491298_AARF | O20210915lold1000000006 | | | FOK | L_4320923234 | Default | 42AXxgodvKi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 260,000 | 260,000 | DKK | 7.436150 | Limit | 7.436150 | 41,279 | 6.29853 | | | 2021-09-15 | 09:26:08.361 | 2021-09-15 | 09:26:08.361 | 2021-09-17 | FILLED | | BLP.RFQ.822496399_NYPM | BLP.RFQ.822496399_NYPM | O20210915lold1000000007 | | | FOK | L_123NYK_PM | Default | 7F0Xc4Y2Cq1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 50,000 | 50,000 | DKK | 7.436150 | Limit | 7.436150 | 7,938 | 6.29853 | | | 2021-09-15 | 09:27:36.170 | 2021-09-15 | 09:27:36.170 | 2021-09-17 | FILLED | | BLP.RFQ.822496610_NYPM | BLP.RFQ.822496610_NYPM | O20210915lold1000000008 | | | FOK | L_123NYK_PM | Default | CeKN96YfIaJ | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210915 | BUY | | 35,000 | 35,000 | USD | 0.158293 | Limit | 0.158293 | 35,000 | 0.15829 | | | 2021-09-15 | 09:30:35.216 | 2021-09-15 | 09:30:35.216 | 2021-09-15 | FILLED | | 1631319709783-1836 | 1631319709783-1836 | O20210915lold1000000009 | | | FOK | 54711626541 | Default | Am3WbwnEbBV | | | | | | Intern ovf. | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210916 | BUY | | 8,328 | 8,328 | EUR | 7.456075 | Limit | 7.456075 | 9,838 | 1.18138 | | | 2021-09-15 | 09:38:09.473 | 2021-09-15 | 09:38:09.472 | 2021-09-16 | FILLED | | 1631319709783-1852 | 1631319709783-1852 | O20210915lold1000000010 | | | FOK | AFTALE_29167893 | Default | 19ddAIlpMuV | | | | | | K?b euro | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20210915 | BUY | | 5,000 | 5,000 | GBP | 0.114526 | Limit | 0.114526 | 6,915 | 0.72306 | | | 2021-09-15 | 09:57:25.775 | 2021-09-15 | 09:57:25.775 | 2021-09-15 | FILLED | | 1631319709783-1882 | 1631319709783-1882 | O20210915lold1000000011 | | | FOK | AFTALE_21662534 | Default | C9pQNuSCoKx | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210915 | SELL | | 140,000 | 140,000 | EUR | 7.435070 | Limit | 7.435070 | 165,431 | 1.18165 | | | 2021-09-15 | 10:12:00.473 | 2021-09-15 | 10:12:00.473 | 2021-09-15 | FILLED | | 1631319709783-1930 | 1631319709783-1930 | O20210915lold1000000012 | | | FOK | 81179670674 | Default | 9v4rtoouR5S | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B3 | USD/DKK.FWD.20220201 | BUY | | 54,075 | 54,075 | USD | 6.291584 | Limit | 6.291584 | 54,075 | 6.29158 | | | 2021-09-15 | 10:18:47.337 | 2021-09-15 | 10:18:47.337 | 2022-02-01 | FILLED | | 1631319709783-1934 | 1631319709783-1934 | O20210915lold1000000013 | | | FOK | AFTALE_26688248 | Default | 9k8h8kT29vZ | | | | | | 45327594 | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20210915 | SELL | | 300,000 | 300,000 | NOK | 0.730363 | Limit | 0.730363 | 34,811 | 8.61798 | | | 2021-09-15 | 10:20:37.399 | 2021-09-15 | 10:20:37.399 | 2021-09-15 | FILLED | | 1631319709783-1970 | 1631319709783-1970 | O20210915lold1000000014 | | | FOK | AFTALE_21830895 | Default | eUJI4jHXBA | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210915 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.435670 | Limit | 7.435670 | 1,181,660 | 1.18166 | | | 2021-09-15 | 10:30:29.601 | 2021-09-15 | 10:30:29.601 | 2021-09-15 | FILLED | | 1631319709783-1999 | 1631319709783-1999 | O20210915lold1000000015 | | | FOK | 54719664213 | Default | C9YnEIdUw9H | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | NOK/DKK.FWD.20210915 | SELL | | 180,000 | 180,000 | NOK | 0.730353 | Limit | 0.730353 | 20,929 | 8.60035 | | | 2021-09-15 | 10:44:00.843 | 2021-09-15 | 10:44:00.843 | 2021-09-15 | FILLED | | 1631319709783-2035 | 1631319709783-2035 | O20210915lold1000000016 | | | FOK | 54719501381 | Default | 1g1r0TR94HJ | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/EUR.FWD.20210916 | BUY | | 200,000 | 200,000 | EUR | 0.133987 | Limit | 0.133987 | 236,332 | 1.18166 | | | 2021-09-15 | 10:47:38.639 | 2021-09-15 | 10:47:38.639 | 2021-09-16 | FILLED | | 1631319709783-2050 | 1631319709783-2050 | O20210915lold1000000017 | | | FOK | 54711978472 | Default | 5tWnJ33JM7I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | USD/DKK.SWP.SPOT.20211008 | BUY | | 2,740,000 / 2,740,000 | 2,740,000 / 2,740,000 | USD | -0.002260 (6.287620 / 6.285360) | Limit | -0.002260 (6.287620 / 6.285360) | 2,740,000 | 6.28762 | | | 2021-09-15 | 10:53:03.271 | 2021-09-15 | 10:53:03.271 | 2021-09-17 | FILLED | | BLP.RFQ.822505154_DAAN | BLP.RFQ.822505154_DAAN | O20210915lold1000000018 | | | FOK | L_31843219 | Default | 6FoFsQVrEVc | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210915 | SELL | | 225,000 | 225,000 | EUR | 7.426146 | Limit | 7.426146 | 265,874 | 1.18166 | | | 2021-09-15 | 10:56:31.866 | 2021-09-15 | 10:56:31.866 | 2021-09-15 | FILLED | | 1631319709783-2069 | 1631319709783-2069 | O20210915lold1000000019 | | | FOK | AFTALE_76129010 | Default | 1Yqgr1Jpd7Q | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | PLN/DKK.FWD.20210915 | BUY | | 2,200,000 | 2,200,000 | PLN | 1.642350 | Limit | 1.642350 | 571,824 | 3.84734 | | | 2021-09-15 | 12:39:57.058 | 2021-09-15 | 12:39:57.058 | 2021-09-15 | FILLED | | 1631319709783-2132 | 1631319709783-2132 | O20210915lold1000000020 | | | FOK | AFTALE_33041403 | Default | 1631319709784-6123 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20211215 | BUY | | 115,938 | 115,938 | USD | 8.592813 | Limit | 8.592813 | 115,938 | 8.59281 | | | 2021-09-15 | 12:44:53.475 | 2021-09-15 | 12:44:53.475 | 2021-12-15 | FILLED | | 1631319709783-2145 | 1631319709783-2145 | O20210915lold1000000021 | | | FOK | CONSCIA_NORGE_AS | Default | 4RaskIjEHip | | | | | | 110294 | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210915 | BUY | | 300,000 | 300,000 | EUR | 0.134230 | Limit | 0.134230 | 354,804 | 1.18268 | | | 2021-09-15 | 12:54:41.426 | 2021-09-15 | 12:54:41.426 | 2021-09-15 | FILLED | | 1631319709783-2160 | 1631319709783-2160 | O20210915lold1000000022 | | | FOK | AFTALE_28331843 | Default | 3RxNP7VEETm | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210915 | SELL | | 150,000 | 150,000 | DKK | 7.456056 | Limit | 7.456056 | 23,856 | 6.28769 | | | 2021-09-15 | 12:57:40.827 | 2021-09-15 | 12:57:40.827 | 2021-09-15 | FILLED | | 1631319709783-2182 | 1631319709783-2182 | O20210915lold1000000023 | | | FOK | AFTALE_29609381 | Default | A7EmPt9gRCT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20210916.20211001 | SELL | | 500,000,000 / 500,000,000 | 500,000,000 / 500,000,000 | JPY | -0.00000786 (0.05753779 / 0.05752993) | Limit | -0.00000786 (0.05753779 / 0.05752993) | 4,573,645 | 109.3220000 | | | 2021-09-15 | 12:58:13.878 | 2021-09-15 | 12:58:13.878 | 2021-09-16 | FILLED | | BLP.RFQ.822515789_TOPD | BLP.RFQ.822515789_TOPD | O20210915lold1000000024 | | | FOK | L_78040017 | Default | AfXowkI72go | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 9,500,000 | 9,500,000 | DKK | 7.436100 | Limit | 7.436100 | 1,511,110 | 6.28677 | | | 2021-09-15 | 13:23:03.066 | 2021-09-15 | 13:23:03.066 | 2021-09-17 | FILLED | | BLP.RFQ.822517717_NYPM | BLP.RFQ.822517717_NYPM | O20210915lold1000000025 | | | FOK | L_123NYK_PM | Default | AdSTOQ3A9FP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/HKD | SELL | | 450,000 | 450,000 | EUR | 9.198410 | Limit | 9.198410 | 532,058 | 1.18235 | | | 2021-09-15 | 13:40:30.968 | 2021-09-15 | 13:40:30.968 | 2021-09-17 | FILLED | | BLP.RFQ.822518787_SEMC | BLP.RFQ.822518787_SEMC | O20210915lold1000000026 | | | FOK | L_4320921630 | Default | 7JGu87WMj35 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.290030 | Limit | 6.290030 | 250,000 | 6.29003 | | | 2021-09-15 | 13:49:12.770 | 2021-09-15 | 13:49:12.770 | 2021-09-17 | FILLED | | BLP.RFQ.822519456_NYKT | BLP.RFQ.822519456_NYKT | O20210915lold1000000027 | | | FOK | L_12719280 | Default | 8E6wJHAVELw | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20210915 | BUY | | 500,000 | 500,000 | EUR | 0.133980 | Limit | 0.133980 | 591,055 | 1.18211 | | | 2021-09-15 | 14:06:51.471 | 2021-09-15 | 14:06:51.471 | 2021-09-15 | FILLED | | 1631319709783-2227 | 1631319709783-2227 | O20210915lold1000000028 | | | FOK | 54712035806 | Default | 1631319709784-6242 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR | BUY | | 500,000 | 500,000 | EUR | 0.134000 | Limit | 0.134000 | 591,055 | 1.18211 | | | 2021-09-15 | 14:12:59.233 | 2021-09-15 | 14:12:59.233 | 2021-09-17 | FILLED | | 1631319709783-2229 | 1631319709783-2229 | O20210915lold1000000029 | | | FOK | 54712035806 | Default | 7wGb6Cw41kt | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20211207 | BUY | | 94,957 | 94,957 | GBP | 8.713288 | Limit | 8.713288 | 131,310 | 0.72315 | | | 2021-09-15 | 14:23:01.243 | 2021-09-15 | 14:23:01.242 | 2021-12-07 | FILLED | | 1631319709783-2246 | 1631319709783-2246 | O20210915lold1000000030 | | | FOK | AFTALE_29167893 | Default | 7Y9ZngexUcx | | | | | | W&M 058978 | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.286360 | Limit | 6.286360 | 700,000 | 6.28636 | | | 2021-09-15 | 14:24:49.433 | 2021-09-15 | 14:24:49.433 | 2021-09-17 | FILLED | | BLP.RFQ.822522983_NYKE | BLP.RFQ.822522983_NYKE | O20210915lold1000000031 | | | FOK | L_123NYK_AKTIER | Default | 1diX5hDWajP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.SWP.SPOT.20211015 | SELL | | 6,600,000 / 6,600,000 | 6,600,000 / 6,600,000 | USD | -0.003131 (6.287200 / 6.284069) | Limit | -0.003131 (6.287200 / 6.284069) | 6,600,000 | 6.28720 | | | 2021-09-15 | 14:26:12.970 | 2021-09-15 | 14:26:12.970 | 2021-09-17 | FILLED | | BLP.RFQ.822523169_NYKE | BLP.RFQ.822523169_NYKE | O20210915lold1000000032 | | | FOK | L_123NYK_AKTIER | Default | 1dZPclGwI3t | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK.FWD.20210915 | SELL | | 130,000 | 130,000 | EUR | 7.416100 | Limit | 7.416100 | 153,790 | 1.18300 | | | 2021-09-15 | 14:38:46.372 | 2021-09-15 | 14:38:46.372 | 2021-09-15 | FILLED | | 1631319709783-2276 | 1631319709783-2276 | O20210915lold1000000033 | | | FOK | 81179672472 | Default | 1631319709784-6309 | | | | | | | | | | | |
| Parent | Red Herring Film ApS | DKK/EUR | SELL | | 16,000 | 16,000 | EUR | 0.134960 | Limit | 0.134960 | 18,928 | 1.18300 | | | 2021-09-15 | 14:42:01.434 | 2021-09-15 | 14:42:01.434 | 2021-09-17 | FILLED | | 1631319709783-2284 | 1631319709783-2284 | O20210915lold1000000034 | | | FOK | 81173423330 | Default | 7dDSu6pHjLC | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20210915 | BUY | | 30,000 | 30,000 | USD | 0.158140 | Limit | 0.158140 | 30,000 | 0.15814 | | | 2021-09-15 | 14:47:20.812 | 2021-09-15 | 14:47:20.812 | 2021-09-15 | FILLED | | 1631319709783-2295 | 1631319709783-2295 | O20210915lold1000000035 | | | FOK | 54711852975 | Default | 1631319709784-6363 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | EUR/DKK.SWP.20210916.20210927 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | 0.000137 (7.436268 / 7.436405) | Limit | 0.000137 (7.436268 / 7.436405) | 2,362,480 | 1.18124 | | | 2021-09-15 | 15:05:45.575 | 2021-09-15 | 15:05:45.575 | 2021-09-16 | FILLED | | BLP.RFQ.822527383_VJYB | BLP.RFQ.822527383_VJYB | O20210915lold1000000036 | | | FOK | L_34631328 | Default | 9MjcflDZ2RD | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | SEK/DKK.FWD.20210915 | SELL | | 2,400,000 | 2,400,000 | SEK | 0.731500 | Limit | 0.731500 | 279,460 | 8.58799 | | | 2021-09-15 | 15:10:33.879 | 2021-09-15 | 15:10:33.878 | 2021-09-15 | FILLED | | 1631319709783-2314 | 1631319709783-2314 | O20210915lold1000000037 | | | FOK | AFTALE_28331843 | Default | 1631319709784-6387 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | SEK/DKK.SWP.SPOT.20211001 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | SEK | -0.000096 (0.732800 / 0.732704) | Limit | -0.000096 (0.732800 / 0.732704) | 465,766 | 8.58799 | | | 2021-09-15 | 15:18:53.348 | 2021-09-15 | 15:18:53.348 | 2021-09-17 | FILLED | | BLP.RFQ.822528552_DAAN | BLP.RFQ.822528552_DAAN | O20210915lold1000000038 | | | FOK | L_31843219 | Default | 793TXMmB7Un | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.730684 | Limit | 0.730684 | 116,442 | 8.58799 | | | 2021-09-15 | 15:27:47.192 | 2021-09-15 | 15:27:47.192 | 2021-09-17 | FILLED | | 1631319709783-2324 | 1631319709783-2324 | O20210915lold1000000039 | | | FOK | 81179639343 | Default | 4RWDhE6MUSR | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.730684 | Limit | 0.730684 | 116,442 | 8.58799 | | | 2021-09-15 | 15:27:54.464 | 2021-09-15 | 15:27:54.464 | 2021-09-17 | FILLED | | 1631319709783-2326 | 1631319709783-2326 | O20210915lold1000000040 | | | FOK | 81179639343 | Default | 3GpfOs2AGB7 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.730167 | Limit | 0.730167 | 116,409 | 8.59041 | | | 2021-09-15 | 15:28:08.123 | 2021-09-15 | 15:28:08.123 | 2021-09-17 | FILLED | | 1631319709783-2328 | 1631319709783-2328 | O20210915lold1000000041 | | | FOK | 54719504224 | Default | 7TkLlc8kEJv | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 6,500 | 6,500 | EUR | 1.186130 | Limit | 1.186130 | 7,710 | 1.18613 | | | 2021-09-15 | 15:33:21.759 | 2021-09-15 | 15:33:21.759 | 2021-09-17 | FILLED | | 1631319709783-2348 | 1631319709783-2348 | O20210915lold1000000042 | | | FOK | AFTALE_41481420 | Default | 89Er6fKL30e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20220317 | BUY | | 36,000 | 36,000 | USD | 6.269500 | Limit | 6.269500 | 36,000 | 6.26950 | | | 2021-09-15 | 15:39:15.955 | 2021-09-15 | 15:39:15.955 | 2022-03-17 | FILLED | | BLP.RFQ.822531115_VJYB | BLP.RFQ.822531115_VJYB | O20210915lold1000000043 | | | FOK | L_34631328 | Default | BLeN7AkRpY2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?NIKLAS JUHL NIELSEN | EUR/SEK.SWP.20210916.20210930 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.001669 (10.142499 / 10.144168) | Limit | 0.001669 (10.142499 / 10.144168) | 59,096,000 | 1.18192 | | | 2021-09-15 | 15:46:18.098 | 2021-09-15 | 15:46:18.098 | 2021-09-16 | FILLED | | BLP.RFQ.822532465_NKTD | BLP.RFQ.822532465_NKTD | O20210915lold1000000044 | | | FOK | L_62725214 | Default | DIIQbvCf4UM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 284,000 | 284,000 | USD | 6.291410 | Limit | 6.291410 | 284,000 | 6.29141 | | | 2021-09-15 | 15:47:05.766 | 2021-09-15 | 15:47:05.766 | 2021-09-17 | FILLED | | BLP.RFQ.822532623_SEMC | BLP.RFQ.822532623_SEMC | O20210915lold1000000045 | | | FOK | L_4320921630 | Default | 3Rtwc58Dg8W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 1,082,000 | 1,082,000 | SEK | 0.733457 | Limit | 0.733457 | 126,074 | 8.58226 | | | 2021-09-15 | 15:55:10.205 | 2021-09-15 | 15:55:10.205 | 2021-09-17 | FILLED | | BLP.RFQ.822534260_SEMC | BLP.RFQ.822534260_SEMC | O20210915lold1000000046 | | | FOK | L_4320921630 | Default | 7JZbxrTK2Yo | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210915 | SELL | | 157,000 | 157,000 | EUR | 7.434800 | Limit | 7.434800 | 185,555 | 1.18188 | | | 2021-09-15 | 16:05:44.369 | 2021-09-15 | 16:05:44.369 | 2021-09-15 | FILLED | | 1631319709783-2372 | 1631319709783-2372 | O20210915lold1000000047 | | | FOK | 81179670674 | Default | 9PAx4Kjo0sk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 112,000 | 112,000 | GBP | 8.706720 | Limit | 8.706720 | 155,070 | 0.72225 | | | 2021-09-15 | 16:28:56.934 | 2021-09-15 | 16:28:56.934 | 2021-09-17 | FILLED | | BLP.RFQ.822538968_SEMC | BLP.RFQ.822538968_SEMC | O20210915lold1000000048 | | | FOK | L_4320921630 | Default | 36e751F81MK | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.298400 | Limit | 6.298310 | 1,000,000 | 6.29840 | | | 2021-09-16 | 07:46:33.873 | 2021-09-16 | 07:46:33.887 | 2021-09-20 | FILLED | | 1631319709784-6691 | 1631319709784-6691 | O20210916lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.298400 | Limit | 6.298400 | 1,000,000 | 6.29840 | DBR | DBR | 2021-09-16 | 07:46:33.874 | 2021-09-16 | 07:46:33.887 | 2021-09-20 | FILLED | | O20210916lalo1000000002.1 | 1631319709784-6691 | O20210916lalo1000000003 | 583373206944773324 | 161160741878789427 | IOC | NYKRABFX1 | | 3312994148 | 2021/09/16 07:46:33.793 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.298400 | Limit | 6.298400 | 1,000,000 | 6.29840 | DBR | DBR | 2021-09-16 | 07:46:33.874 | 2021-09-16 | 07:46:33.887 | 2021-09-20 | | | O20210916lalo1000000002.1 | 1631319709784-6691 | O20210916lalo1000000003 | 583373206944773324 | 161160741878789427 | IOC | NYKRABFX1 | | 3312994148 | 2021/09/16 07:46:33.793 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.708900 | Limit | 8.708800 | 414,738 | 0.72335 | | | 2021-09-16 | 08:11:22.423 | 2021-09-16 | 08:11:22.436 | 2021-09-20 | FILLED | | 1631319709784-6897 | 1631319709784-6897 | O20210916lalo1000000010 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.708900 | Limit | 8.708900 | 414,738 | 0.72335 | DBR | DBR | 2021-09-16 | 08:11:22.424 | 2021-09-16 | 08:11:22.436 | 2021-09-20 | FILLED | | O20210916lalo1000000011.1 | 1631319709784-6897 | O20210916lalo1000000012 | 583373206959658816 | 161160741893674917 | IOC | NYKRABFX1 | | 3313343105 | 2021/09/16 08:11:22.376 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 300,000 | 300,000 | GBP | 8.708900 | Limit | 8.708900 | 414,738 | 0.72335 | DBR | DBR | 2021-09-16 | 08:11:22.424 | 2021-09-16 | 08:11:22.436 | 2021-09-20 | | | O20210916lalo1000000011.1 | 1631319709784-6897 | O20210916lalo1000000012 | 583373206959658816 | 161160741893674917 | IOC | NYKRABFX1 | | 3313343105 | 2021/09/16 08:11:22.376 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436100 | Limit | 7.436100 | 5,902,100 | 1.18042 | | | 2021-09-16 | 08:40:24.226 | 2021-09-16 | 08:40:24.260 | 2021-09-20 | FILLED | | 1631319709784-6922 | 1631319709784-6922 | O20210916lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436070 | Limit | 7.436070 | 2,360,840 | 1.18042 | JPM | JPM | 2021-09-16 | 08:40:24.227 | 2021-09-16 | 08:40:24.232 | 2021-09-20 | FILLED | | O20210916lalo1000000020.1 | 1631319709784-6922 | O20210916lalo1000000021 | XE-7P8GU8 | XE-7P8GU8 | IOC | MDAPI NYKREDIT ST | | 2132 | 2021/09/16 08:40:19.390 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436070 | Limit | 7.436070 | 2,360,840 | 1.18042 | JPM | JPM | 2021-09-16 | 08:40:24.227 | 2021-09-16 | 08:40:24.232 | 2021-09-20 | | | O20210916lalo1000000020.1 | 1631319709784-6922 | O20210916lalo1000000021 | XE-7P8GU8 | XE-7P8GU8 | IOC | MDAPI NYKREDIT ST | | 2132 | 2021/09/16 08:40:19.390 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.436110 | Limit | 7.436110 | 3,541,260 | 1.18042 | BAR | BAR | 2021-09-16 | 08:40:24.227 | 2021-09-16 | 08:40:24.260 | 2021-09-20 | FILLED | | O20210916lalo1000000020.2 | 1631319709784-6922 | O20210916lalo1000000022 | Z0019T690W | O20210916lalo1000000020.2@1 | FOK | | | LMSRRWYL59646441971245631 | 2021/09/16 08:40:22.096 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.436110 | Limit | 7.436110 | 3,541,260 | 1.18042 | BAR | BAR | 2021-09-16 | 08:40:24.227 | 2021-09-16 | 08:40:24.260 | 2021-09-20 | | | O20210916lalo1000000020.2 | 1631319709784-6922 | O20210916lalo1000000022 | Z0019T690W | O20210916lalo1000000020.2@1 | FOK | | | LMSRRWYL59646441971245631 | 2021/09/16 08:40:22.096 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436100 | Limit | 7.436100 | 5,902,100 | 1.18042 | | | 2021-09-16 | 08:40:40.503 | 2021-09-16 | 08:40:40.535 | 2021-09-20 | FILLED | | 1631319709784-6927 | 1631319709784-6927 | O20210916lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436070 | Limit | 7.436070 | 2,360,840 | 1.18042 | JPM | JPM | 2021-09-16 | 08:40:40.505 | 2021-09-16 | 08:40:40.510 | 2021-09-20 | FILLED | | O20210916lalo1000000036.1 | 1631319709784-6927 | O20210916lalo1000000037 | XE-7P8GU9 | XE-7P8GU9 | IOC | MDAPI NYKREDIT ST | | 2132 | 2021/09/16 08:40:40.390 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436070 | Limit | 7.436070 | 2,360,840 | 1.18042 | JPM | JPM | 2021-09-16 | 08:40:40.505 | 2021-09-16 | 08:40:40.510 | 2021-09-20 | | | O20210916lalo1000000036.1 | 1631319709784-6927 | O20210916lalo1000000037 | XE-7P8GU9 | XE-7P8GU9 | IOC | MDAPI NYKREDIT ST | | 2132 | 2021/09/16 08:40:40.390 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.436110 | Limit | 7.436110 | 3,541,260 | 1.18042 | BAR | BAR | 2021-09-16 | 08:40:40.505 | 2021-09-16 | 08:40:40.535 | 2021-09-20 | FILLED | | O20210916lalo1000000036.2 | 1631319709784-6927 | O20210916lalo1000000038 | Z0019T690X | O20210916lalo1000000036.2@1 | FOK | | | FUSZGEUE59646441971245262 | 2021/09/16 08:40:24.273 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.436110 | Limit | 7.436110 | 3,541,260 | 1.18042 | BAR | BAR | 2021-09-16 | 08:40:40.505 | 2021-09-16 | 08:40:40.535 | 2021-09-20 | | | O20210916lalo1000000036.2 | 1631319709784-6927 | O20210916lalo1000000038 | Z0019T690X | O20210916lalo1000000036.2@1 | FOK | | | FUSZGEUE59646441971245262 | 2021/09/16 08:40:24.273 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436100 | Limit | 7.436100 | 5,902,100 | 1.18042 | | | 2021-09-16 | 08:41:19.426 | 2021-09-16 | 08:41:19.456 | 2021-09-20 | FILLED | | 1631319709784-6932 | 1631319709784-6932 | O20210916lalo1000000051 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436070 | Limit | 7.436070 | 2,360,840 | 1.18042 | JPM | JPM | 2021-09-16 | 08:41:19.428 | 2021-09-16 | 08:41:19.432 | 2021-09-20 | FILLED | | O20210916lalo1000000052.1 | 1631319709784-6932 | O20210916lalo1000000053 | XE-7P8GUA | XE-7P8GUA | IOC | MDAPI NYKREDIT ST | | 2132 | 2021/09/16 08:41:19.390 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436070 | Limit | 7.436070 | 2,360,840 | 1.18042 | JPM | JPM | 2021-09-16 | 08:41:19.428 | 2021-09-16 | 08:41:19.432 | 2021-09-20 | | | O20210916lalo1000000052.1 | 1631319709784-6932 | O20210916lalo1000000053 | XE-7P8GUA | XE-7P8GUA | IOC | MDAPI NYKREDIT ST | | 2132 | 2021/09/16 08:41:19.390 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.436110 | Limit | 7.436110 | 3,541,260 | 1.18042 | BAR | BAR | 2021-09-16 | 08:41:19.428 | 2021-09-16 | 08:41:19.456 | 2021-09-20 | FILLED | | O20210916lalo1000000052.2 | 1631319709784-6932 | O20210916lalo1000000054 | Z0019T690Y | O20210916lalo1000000052.2@1 | FOK | | | BJICIVIT59646441971241338 | 2021/09/16 08:40:40.562 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 7.436110 | Limit | 7.436110 | 3,541,260 | 1.18042 | BAR | BAR | 2021-09-16 | 08:41:19.428 | 2021-09-16 | 08:41:19.456 | 2021-09-20 | | | O20210916lalo1000000052.2 | 1631319709784-6932 | O20210916lalo1000000054 | Z0019T690Y | O20210916lalo1000000052.2@1 | FOK | | | BJICIVIT59646441971241338 | 2021/09/16 08:40:40.562 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.298640 | Limit | 6.298650 | 400,000 | 6.29864 | | | 2021-09-16 | 08:44:00.680 | 2021-09-16 | 08:44:00.928 | 2021-09-20 | FILLED | | 1631319709784-6947 | 1631319709784-6947 | O20210916lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.298640 | Limit | 6.298640 | 400,000 | 6.29864 | BAR | BAR | 2021-09-16 | 08:44:00.899 | 2021-09-16 | 08:44:00.928 | 2021-09-20 | FILLED | | O20210916lalo1000000070.1 | 1631319709784-6947 | O20210916lalo1000000072 | Z0019T690Z | O20210916lalo1000000070.1@1 | FOK | | | FDUHGSTT59646441971207637 | 2021/09/16 08:44:00.898 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.298640 | Limit | 6.298640 | 400,000 | 6.29864 | BAR | BAR | 2021-09-16 | 08:44:00.899 | 2021-09-16 | 08:44:00.928 | 2021-09-20 | | | O20210916lalo1000000070.1 | 1631319709784-6947 | O20210916lalo1000000072 | Z0019T690Z | O20210916lalo1000000070.1@1 | FOK | | | FDUHGSTT59646441971207637 | 2021/09/16 08:44:00.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.304610 | Limit | 6.304610 | 400,000 | 6.30461 | | | 2021-09-16 | 09:05:22.209 | 2021-09-16 | 09:05:22.215 | 2021-09-20 | FILLED | | 1631319709784-7022 | 1631319709784-7022 | O20210916lalo1000000094 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.304610 | Limit | 6.304610 | 400,000 | 6.30461 | JPM | JPM | 2021-09-16 | 09:05:22.210 | 2021-09-16 | 09:05:22.215 | 2021-09-20 | FILLED | | O20210916lalo1000000095.1 | 1631319709784-7022 | O20210916lalo1000000096 | XE-7P8GUK | XE-7P8GUK | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 09:05:21.595 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.304610 | Limit | 6.304610 | 400,000 | 6.30461 | JPM | JPM | 2021-09-16 | 09:05:22.210 | 2021-09-16 | 09:05:22.215 | 2021-09-20 | | | O20210916lalo1000000095.1 | 1631319709784-7022 | O20210916lalo1000000096 | XE-7P8GUK | XE-7P8GUK | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 09:05:21.595 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.435970 | Limit | 7.436030 | 5,897,960 | 1.17904 | | | 2021-09-16 | 08:41:45.661 | 2021-09-16 | 09:28:12.256 | 2021-09-20 | FILLED | | 1631319709784-6940 | 1631319709784-6940 | O20210916lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435920 | Limit | 7.435920 | 1,180,420 | 1.18042 | HSB | HSB | 2021-09-16 | 08:49:42.560 | 2021-09-16 | 08:49:42.567 | 2021-09-20 | FILLED | | O20210916lalo1000000068.1 | 1631319709784-6940 | O20210916lalo1000000080 | LDC01001GGPNWHD2 | LDC01001GGPNWHD2 | IOC | NYKREDIT | | OA02w000000XM | 2021/09/16 08:49:42.559 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435920 | Limit | 7.435920 | 1,180,420 | 1.18042 | HSB | HSB | 2021-09-16 | 08:49:42.560 | 2021-09-16 | 08:49:42.567 | 2021-09-20 | | | O20210916lalo1000000068.1 | 1631319709784-6940 | O20210916lalo1000000080 | LDC01001GGPNWHD2 | LDC01001GGPNWHD2 | IOC | NYKREDIT | | OA02w000000XM | 2021/09/16 08:49:42.559 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435980 | Limit | 7.435980 | 1,180,420 | 1.18042 | HSB | HSB | 2021-09-16 | 08:49:42.560 | 2021-09-16 | 08:49:42.568 | 2021-09-20 | FILLED | | O20210916lalo1000000068.2 | 1631319709784-6940 | O20210916lalo1000000081 | LDC01001GGPNWHD4 | LDC01001GGPNWHD4 | IOC | NYKREDIT | | OB02w000000XM | 2021/09/16 08:49:42.559 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435980 | Limit | 7.435980 | 1,180,420 | 1.18042 | HSB | HSB | 2021-09-16 | 08:49:42.560 | 2021-09-16 | 08:49:42.568 | 2021-09-20 | | | O20210916lalo1000000068.2 | 1631319709784-6940 | O20210916lalo1000000081 | LDC01001GGPNWHD4 | LDC01001GGPNWHD4 | IOC | NYKREDIT | | OB02w000000XM | 2021/09/16 08:49:42.559 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435930 | Limit | 7.435930 | 1,179,040 | 1.17904 | HSB | HSB | 2021-09-16 | 09:28:12.247 | 2021-09-16 | 09:28:12.253 | 2021-09-20 | FILLED | | O20210916lalo1000000068.3 | 1631319709784-6940 | O20210916lalo1000000104 | LDC01001GGPR2ZYS | LDC01001GGPR2ZYS | IOC | NYKREDIT | | OA02w000001o. | 2021/09/16 09:28:12.246 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435930 | Limit | 7.435930 | 1,179,040 | 1.17904 | HSB | HSB | 2021-09-16 | 09:28:12.247 | 2021-09-16 | 09:28:12.253 | 2021-09-20 | | | O20210916lalo1000000068.3 | 1631319709784-6940 | O20210916lalo1000000104 | LDC01001GGPR2ZYS | LDC01001GGPR2ZYS | IOC | NYKREDIT | | OA02w000001o. | 2021/09/16 09:28:12.246 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435980 | Limit | 7.435980 | 1,179,040 | 1.17904 | HSB | HSB | 2021-09-16 | 09:28:12.247 | 2021-09-16 | 09:28:12.255 | 2021-09-20 | FILLED | | O20210916lalo1000000068.4 | 1631319709784-6940 | O20210916lalo1000000105 | LDC01001GGPR2ZYT | LDC01001GGPR2ZYT | IOC | NYKREDIT | | OB02w000001o. | 2021/09/16 09:28:12.246 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435980 | Limit | 7.435980 | 1,179,040 | 1.17904 | HSB | HSB | 2021-09-16 | 09:28:12.247 | 2021-09-16 | 09:28:12.255 | 2021-09-20 | | | O20210916lalo1000000068.4 | 1631319709784-6940 | O20210916lalo1000000105 | LDC01001GGPR2ZYT | LDC01001GGPR2ZYT | IOC | NYKREDIT | | OB02w000001o. | 2021/09/16 09:28:12.246 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436030 | Limit | 7.436030 | 1,179,040 | 1.17904 | HSB | HSB | 2021-09-16 | 09:28:12.247 | 2021-09-16 | 09:28:12.256 | 2021-09-20 | FILLED | | O20210916lalo1000000068.5 | 1631319709784-6940 | O20210916lalo1000000106 | LDC01001GGPR2ZYV | LDC01001GGPR2ZYV | IOC | NYKREDIT | | OC02w000001o. | 2021/09/16 09:28:12.246 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.436030 | Limit | 7.436030 | 1,179,040 | 1.17904 | HSB | HSB | 2021-09-16 | 09:28:12.247 | 2021-09-16 | 09:28:12.256 | 2021-09-20 | | | O20210916lalo1000000068.5 | 1631319709784-6940 | O20210916lalo1000000106 | LDC01001GGPR2ZYV | LDC01001GGPR2ZYV | IOC | NYKREDIT | | OC02w000001o. | 2021/09/16 09:28:12.246 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.310750 | Limit | 6.310750 | 1,000,000 | 6.31078 | | | 2021-09-16 | 09:45:49.173 | 2021-09-16 | 09:45:49.203 | 2021-09-20 | FILLED | | 1631319709784-7171 | 1631319709784-7171 | O20210916lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.310720 | Limit | 6.310720 | 500,000 | 6.31072 | JPM | JPM | 2021-09-16 | 09:45:49.175 | 2021-09-16 | 09:45:49.179 | 2021-09-20 | FILLED | | O20210916lalo1000000130.2 | 1631319709784-7171 | O20210916lalo1000000132 | XE-7P8GUZ | XE-7P8GUZ | IOC | MDAPI NYKREDIT ST | | 40675 | 2021/09/16 09:45:47.264 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 6.310720 | Limit | 6.310720 | 500,000 | 6.31072 | JPM | JPM | 2021-09-16 | 09:45:49.175 | 2021-09-16 | 09:45:49.179 | 2021-09-20 | | | O20210916lalo1000000130.2 | 1631319709784-7171 | O20210916lalo1000000132 | XE-7P8GUZ | XE-7P8GUZ | IOC | MDAPI NYKREDIT ST | | 40675 | 2021/09/16 09:45:47.264 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.310780 | Limit | 6.310780 | 500,000 | 6.31078 | BAR | BAR | 2021-09-16 | 09:45:49.175 | 2021-09-16 | 09:45:49.203 | 2021-09-20 | FILLED | | O20210916lalo1000000130.1 | 1631319709784-7171 | O20210916lalo1000000131 | Z0019T6910 | O20210916lalo1000000130.1@1 | FOK | | | IZFXDXLL59646441970381725 | 2021/09/16 09:45:48.799 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.310780 | Limit | 6.310780 | 500,000 | 6.31078 | BAR | BAR | 2021-09-16 | 09:45:49.175 | 2021-09-16 | 09:45:49.203 | 2021-09-20 | | | O20210916lalo1000000130.1 | 1631319709784-7171 | O20210916lalo1000000131 | Z0019T6910 | O20210916lalo1000000130.1@1 | FOK | | | IZFXDXLL59646441970381725 | 2021/09/16 09:45:48.799 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436030 | Limit | 7.436040 | 5,894,450 | 1.17889 | | | 2021-09-16 | 09:28:41.559 | 2021-09-16 | 09:52:23.869 | 2021-09-20 | FILLED | | 1631319709784-7143 | 1631319709784-7143 | O20210916lalo1000000125 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436020 | Limit | 7.436020 | 2,357,780 | 1.17889 | JPM | JPM | 2021-09-16 | 09:52:16.841 | 2021-09-16 | 09:52:16.846 | 2021-09-20 | FILLED | | O20210916lalo1000000126.1 | 1631319709784-7143 | O20210916lalo1000000148 | XE-7P8GV4 | XE-7P8GV4 | IOC | MDAPI NYKREDIT ST | | 2132 | 2021/09/16 09:52:16.839 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436020 | Limit | 7.436020 | 2,357,780 | 1.17889 | JPM | JPM | 2021-09-16 | 09:52:16.841 | 2021-09-16 | 09:52:16.846 | 2021-09-20 | | | O20210916lalo1000000126.1 | 1631319709784-7143 | O20210916lalo1000000148 | XE-7P8GV4 | XE-7P8GV4 | IOC | MDAPI NYKREDIT ST | | 2132 | 2021/09/16 09:52:16.839 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436020 | Limit | 7.436020 | 2,357,780 | 1.17889 | JPM | JPM | 2021-09-16 | 09:52:17.846 | 2021-09-16 | 09:52:17.850 | 2021-09-20 | FILLED | | O20210916lalo1000000126.2 | 1631319709784-7143 | O20210916lalo1000000156 | XE-7P8GV5 | XE-7P8GV5 | IOC | MDAPI NYKREDIT ST | | 2132 | 2021/09/16 09:52:17.844 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436020 | Limit | 7.436020 | 2,357,780 | 1.17889 | JPM | JPM | 2021-09-16 | 09:52:17.846 | 2021-09-16 | 09:52:17.850 | 2021-09-20 | | | O20210916lalo1000000126.2 | 1631319709784-7143 | O20210916lalo1000000156 | XE-7P8GV5 | XE-7P8GV5 | IOC | MDAPI NYKREDIT ST | | 2132 | 2021/09/16 09:52:17.844 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436030 | Limit | 7.436030 | 1,178,890 | 1.17889 | JPM | JPM | 2021-09-16 | 09:52:23.865 | 2021-09-16 | 09:52:23.869 | 2021-09-20 | FILLED | | O20210916lalo1000000126.3 | 1631319709784-7143 | O20210916lalo1000000164 | XE-7P8GV7 | XE-7P8GV7 | IOC | MDAPI NYKREDIT ST | | 2132 | 2021/09/16 09:52:23.864 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436030 | Limit | 7.436030 | 1,178,890 | 1.17889 | JPM | JPM | 2021-09-16 | 09:52:23.865 | 2021-09-16 | 09:52:23.869 | 2021-09-20 | | | O20210916lalo1000000126.3 | 1631319709784-7143 | O20210916lalo1000000164 | XE-7P8GV7 | XE-7P8GV7 | IOC | MDAPI NYKREDIT ST | | 2132 | 2021/09/16 09:52:23.864 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,700,000 | 1,700,000 | NOK | 0.733913 | Limit | 0.733913 | 197,812 | 8.59402 | | | 2021-09-16 | 09:53:03.214 | 2021-09-16 | 09:53:03.220 | 2021-09-20 | FILLED | | 1631319709784-7187 | 1631319709784-7187 | O20210916lalo1000000171 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,700,000 | 1,700,000 | NOK | 1.362560 | Limit | 1.362560 | 197,812 | 8.59402 | JPM | JPM | 2021-09-16 | 09:53:03.215 | 2021-09-16 | 09:53:03.220 | 2021-09-20 | FILLED | | O20210916lalo1000000172.1 | 1631319709784-7187 | O20210916lalo1000000173 | XE-7P8GV8 | XE-7P8GV8 | IOC | MDAPI NYKREDIT ST | | 56550 | 2021/09/16 09:53:02.886 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,700,000 | 1,700,000 | NOK | 1.362560 | Limit | 1.362560 | 197,812 | 8.59402 | JPM | JPM | 2021-09-16 | 09:53:03.215 | 2021-09-16 | 09:53:03.220 | 2021-09-20 | | | O20210916lalo1000000172.1 | 1631319709784-7187 | O20210916lalo1000000173 | XE-7P8GV8 | XE-7P8GV8 | IOC | MDAPI NYKREDIT ST | | 56550 | 2021/09/16 09:53:02.886 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.309520 | | | | | 2021-09-16 | 09:56:16.349 | 2021-09-16 | 09:58:27.876 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7193 | 1631319709784-7193 | O20210916lalo1000000180 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.734015 | Limit | 0.734015 | 232,585 | 8.59899 | | | 2021-09-16 | 10:03:57.293 | 2021-09-16 | 10:03:57.323 | 2021-09-20 | FILLED | | 1631319709784-7210 | 1631319709784-7210 | O20210916lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.362370 | Limit | 1.362370 | 232,585 | 8.59899 | BAR | BAR | 2021-09-16 | 10:03:57.295 | 2021-09-16 | 10:03:57.323 | 2021-09-20 | FILLED | | O20210916lalo1000000187.1 | 1631319709784-7210 | O20210916lalo1000000188 | Z0019T6911 | O20210916lalo1000000187.1@1 | FOK | | | CMYCNRIN59646441970134920 | 2021/09/16 10:03:50.084 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.362370 | Limit | 1.362370 | 232,585 | 8.59899 | BAR | BAR | 2021-09-16 | 10:03:57.295 | 2021-09-16 | 10:03:57.323 | 2021-09-20 | | | O20210916lalo1000000187.1 | 1631319709784-7210 | O20210916lalo1000000188 | Z0019T6911 | O20210916lalo1000000187.1@1 | FOK | | | CMYCNRIN59646441970134920 | 2021/09/16 10:03:50.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,200,000 | USD | | Limit | 6.309520 | | | | | 2021-09-16 | 10:00:47.765 | 2021-09-16 | 10:05:02.233 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7203 | 1631319709784-7203 | O20210916lalo1000000184 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 6.310190 | Limit | 6.310190 | 1,500,000 | 6.31019 | | | 2021-09-16 | 10:05:07.729 | 2021-09-16 | 10:05:07.738 | 2021-09-20 | FILLED | | 1631319709784-7224 | 1631319709784-7224 | O20210916lalo1000000199 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,500,000 | 1,500,000 | USD | 6.310190 | Limit | 6.310190 | 1,500,000 | 6.31019 | HSB | HSB | 2021-09-16 | 10:05:07.730 | 2021-09-16 | 10:05:07.738 | 2021-09-20 | FILLED | | O20210916lalo1000000200.1 | 1631319709784-7224 | O20210916lalo1000000201 | LDC01001GGPT6LHN | LDC01001GGPT6LHN | IOC | NYKREDIT | | OA02s0000092k | 2021/09/16 10:05:07.676 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,500,000 | 1,500,000 | USD | 6.310190 | Limit | 6.310190 | 1,500,000 | 6.31019 | HSB | HSB | 2021-09-16 | 10:05:07.730 | 2021-09-16 | 10:05:07.738 | 2021-09-20 | | | O20210916lalo1000000200.1 | 1631319709784-7224 | O20210916lalo1000000201 | LDC01001GGPT6LHN | LDC01001GGPT6LHN | IOC | NYKREDIT | | OA02s0000092k | 2021/09/16 10:05:07.676 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.309000 | | | | | 2021-09-16 | 09:46:22.715 | 2021-09-16 | 10:09:57.489 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7178 | 1631319709784-7178 | O20210916lalo1000000145 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.305510 | | | | | 2021-09-16 | 09:36:01.770 | 2021-09-16 | 10:10:01.551 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7152 | 1631319709784-7152 | O20210916lalo1000000127 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.313910 | Limit | 6.313910 | 1,000,000 | 6.31391 | | | 2021-09-16 | 10:17:34.976 | 2021-09-16 | 10:17:35.004 | 2021-09-20 | FILLED | | 1631319709784-7239 | 1631319709784-7239 | O20210916lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 1,000,000 | 1,000,000 | USD | 6.313910 | Limit | 6.313910 | 1,000,000 | 6.31391 | BAR | BAR | 2021-09-16 | 10:17:34.977 | 2021-09-16 | 10:17:35.004 | 2021-09-20 | FILLED | | O20210916lalo1000000215.1 | 1631319709784-7239 | O20210916lalo1000000216 | Z0019T6912 | O20210916lalo1000000215.1@1 | FOK | | | QFLLIWEI59646441969965338 | 2021/09/16 10:17:32.599 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 1,000,000 | 1,000,000 | USD | 6.313910 | Limit | 6.313910 | 1,000,000 | 6.31391 | BAR | BAR | 2021-09-16 | 10:17:34.977 | 2021-09-16 | 10:17:35.004 | 2021-09-20 | | | O20210916lalo1000000215.1 | 1631319709784-7239 | O20210916lalo1000000216 | Z0019T6912 | O20210916lalo1000000215.1@1 | FOK | | | QFLLIWEI59646441969965338 | 2021/09/16 10:17:32.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.721450 | Limit | 8.721460 | 414,513 | 0.72374 | | | 2021-09-16 | 10:04:15.480 | 2021-09-16 | 10:34:02.218 | 2021-09-20 | FILLED | | 1631319709784-7216 | 1631319709784-7216 | O20210916lalo1000000195 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 300,000 | 300,000 | GBP | 8.721450 | Limit | 8.721450 | 414,513 | 0.72374 | BAR | BAR | 2021-09-16 | 10:34:02.180 | 2021-09-16 | 10:34:02.218 | 2021-09-20 | FILLED | | O20210916lalo1000000196.1 | 1631319709784-7216 | O20210916lalo1000000226 | Z0019T6913 | O20210916lalo1000000196.1@1 | FOK | | | FNAEONEU59646441969780896 | 2021/09/16 10:34:02.179 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 300,000 | 300,000 | GBP | 8.721450 | Limit | 8.721450 | 414,513 | 0.72374 | BAR | BAR | 2021-09-16 | 10:34:02.180 | 2021-09-16 | 10:34:02.218 | 2021-09-20 | | | O20210916lalo1000000196.1 | 1631319709784-7216 | O20210916lalo1000000226 | Z0019T6913 | O20210916lalo1000000196.1@1 | FOK | | | FNAEONEU59646441969780896 | 2021/09/16 10:34:02.179 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 6,500,000 | 6,500,000 | SEK | 0.732268 | Limit | 0.732268 | 754,111 | 8.61942 | | | 2021-09-16 | 10:35:26.343 | 2021-09-16 | 10:35:26.372 | 2021-09-20 | FILLED | | 1631319709784-7255 | 1631319709784-7255 | O20210916lalo1000000233 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 6,500,000 | 6,500,000 | SEK | 1.365620 | Limit | 1.365620 | 754,111 | 8.61942 | BAR | BAR | 2021-09-16 | 10:35:26.344 | 2021-09-16 | 10:35:26.372 | 2021-09-20 | FILLED | | O20210916lalo1000000234.1 | 1631319709784-7255 | O20210916lalo1000000235 | Z0019T6914 | O20210916lalo1000000234.1@1 | FOK | | | DKUFMLAR59646441969770270 | 2021/09/16 10:35:13.890 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 6,500,000 | 6,500,000 | SEK | 1.365620 | Limit | 1.365620 | 754,111 | 8.61942 | BAR | BAR | 2021-09-16 | 10:35:26.344 | 2021-09-16 | 10:35:26.372 | 2021-09-20 | | | O20210916lalo1000000234.1 | 1631319709784-7255 | O20210916lalo1000000235 | Z0019T6914 | O20210916lalo1000000234.1@1 | FOK | | | DKUFMLAR59646441969770270 | 2021/09/16 10:35:13.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.314660 | Limit | 6.314650 | 5,000,000 | 6.31466 | | | 2021-09-16 | 10:38:15.999 | 2021-09-16 | 10:38:16.028 | 2021-09-20 | FILLED | | 1631319709784-7262 | 1631319709784-7262 | O20210916lalo1000000242 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,400,000 | 1,400,000 | USD | 6.314700 | Limit | 6.314700 | 1,400,000 | 6.31470 | DBR | DBR | 2021-09-16 | 10:38:16.000 | 2021-09-16 | 10:38:16.013 | 2021-09-20 | FILLED | | O20210916lalo1000000243.1 | 1631319709784-7262 | O20210916lalo1000000244 | 583373207047794585 | 161160741981810686 | IOC | NYKRABFX1 | | 3316075056 | 2021/09/16 10:38:15.967 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,400,000 | 1,400,000 | USD | 6.314700 | Limit | 6.314700 | 1,400,000 | 6.31470 | DBR | DBR | 2021-09-16 | 10:38:16.000 | 2021-09-16 | 10:38:16.013 | 2021-09-20 | | | O20210916lalo1000000243.1 | 1631319709784-7262 | O20210916lalo1000000244 | 583373207047794585 | 161160741981810686 | IOC | NYKRABFX1 | | 3316075056 | 2021/09/16 10:38:15.967 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.314600 | Limit | 6.314600 | 600,000 | 6.31460 | DBR | DBR | 2021-09-16 | 10:38:16.001 | 2021-09-16 | 10:38:16.014 | 2021-09-20 | FILLED | | O20210916lalo1000000243.3 | 1631319709784-7262 | O20210916lalo1000000246 | 583373207047794587 | 161160741981810693 | IOC | NYKRABFX1 | | 3316075057 | 2021/09/16 10:38:15.967 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.314600 | Limit | 6.314600 | 600,000 | 6.31460 | DBR | DBR | 2021-09-16 | 10:38:16.001 | 2021-09-16 | 10:38:16.014 | 2021-09-20 | | | O20210916lalo1000000243.3 | 1631319709784-7262 | O20210916lalo1000000246 | 583373207047794587 | 161160741981810693 | IOC | NYKRABFX1 | | 3316075057 | 2021/09/16 10:38:15.967 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 6.314660 | Limit | 6.314660 | 3,000,000 | 6.31466 | BAR | BAR | 2021-09-16 | 10:38:16.001 | 2021-09-16 | 10:38:16.028 | 2021-09-20 | FILLED | | O20210916lalo1000000243.2 | 1631319709784-7262 | O20210916lalo1000000245 | Z0019T6915 | O20210916lalo1000000243.2@1 | FOK | | | GEUDGPSW59646441969727604 | 2021/09/16 10:38:13.543 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 6.314660 | Limit | 6.314660 | 3,000,000 | 6.31466 | BAR | BAR | 2021-09-16 | 10:38:16.001 | 2021-09-16 | 10:38:16.028 | 2021-09-20 | | | O20210916lalo1000000243.2 | 1631319709784-7262 | O20210916lalo1000000245 | Z0019T6915 | O20210916lalo1000000243.2@1 | FOK | | | GEUDGPSW59646441969727604 | 2021/09/16 10:38:13.543 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.314550 | Limit | 6.314550 | 5,000,000 | 6.31454 | | | 2021-09-16 | 10:38:19.577 | 2021-09-16 | 10:38:19.608 | 2021-09-20 | FILLED | | 1631319709784-7268 | 1631319709784-7268 | O20210916lalo1000000265 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.314600 | Limit | 6.314600 | 1,100,000 | 6.31460 | DBR | DBR | 2021-09-16 | 10:38:19.579 | 2021-09-16 | 10:38:19.591 | 2021-09-20 | FILLED | | O20210916lalo1000000266.1 | 1631319709784-7268 | O20210916lalo1000000267 | 583373207047830367 | 161160741981846468 | IOC | NYKRABFX1 | | 3316076006 | 2021/09/16 10:38:18.635 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.314600 | Limit | 6.314600 | 1,100,000 | 6.31460 | DBR | DBR | 2021-09-16 | 10:38:19.579 | 2021-09-16 | 10:38:19.591 | 2021-09-20 | | | O20210916lalo1000000266.1 | 1631319709784-7268 | O20210916lalo1000000267 | 583373207047830367 | 161160741981846468 | IOC | NYKRABFX1 | | 3316076006 | 2021/09/16 10:38:18.635 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,900,000 | 3,900,000 | USD | 6.314540 | Limit | 6.314540 | 3,900,000 | 6.31454 | BAR | BAR | 2021-09-16 | 10:38:19.579 | 2021-09-16 | 10:38:19.608 | 2021-09-20 | FILLED | | O20210916lalo1000000266.2 | 1631319709784-7268 | O20210916lalo1000000268 | Z0019T6916 | O20210916lalo1000000266.2@1 | FOK | | | CSEXNXBS59646441969726625 | 2021/09/16 10:38:18.522 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,900,000 | 3,900,000 | USD | 6.314540 | Limit | 6.314540 | 3,900,000 | 6.31454 | BAR | BAR | 2021-09-16 | 10:38:19.579 | 2021-09-16 | 10:38:19.608 | 2021-09-20 | | | O20210916lalo1000000266.2 | 1631319709784-7268 | O20210916lalo1000000268 | Z0019T6916 | O20210916lalo1000000266.2@1 | FOK | | | CSEXNXBS59646441969726625 | 2021/09/16 10:38:18.522 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 6.315550 | Limit | 6.315540 | 5,000,000 | 6.31554 | | | 2021-09-16 | 10:40:32.491 | 2021-09-16 | 10:40:32.527 | 2021-09-20 | FILLED | | 1631319709784-7273 | 1631319709784-7273 | O20210916lalo1000000281 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 6.315560 | Limit | 6.315560 | 3,000,000 | 6.31556 | BAR | BAR | 2021-09-16 | 10:40:32.492 | 2021-09-16 | 10:40:32.520 | 2021-09-20 | FILLED | | O20210916lalo1000000282.1 | 1631319709784-7273 | O20210916lalo1000000283 | Z0019T6917 | O20210916lalo1000000282.1@1 | FOK | | | WPOEMYEB59646441969701287 | 2021/09/16 10:40:29.953 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 6.315560 | Limit | 6.315560 | 3,000,000 | 6.31556 | BAR | BAR | 2021-09-16 | 10:40:32.492 | 2021-09-16 | 10:40:32.520 | 2021-09-20 | | | O20210916lalo1000000282.1 | 1631319709784-7273 | O20210916lalo1000000283 | Z0019T6917 | O20210916lalo1000000282.1@1 | FOK | | | WPOEMYEB59646441969701287 | 2021/09/16 10:40:29.953 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 2,000,000 | 2,000,000 | USD | 6.315540 | Limit | 6.315540 | 2,000,000 | 6.31554 | BAR | BAR | 2021-09-16 | 10:40:32.501 | 2021-09-16 | 10:40:32.527 | 2021-09-20 | FILLED | | O20210916lalo1000000282.2 | 1631319709784-7273 | O20210916lalo1000000285 | Z0019T6918 | O20210916lalo1000000282.2@1 | FOK | | | COFBZXNW59646441969700987 | 2021/09/16 10:40:32.500 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 2,000,000 | 2,000,000 | USD | 6.315540 | Limit | 6.315540 | 2,000,000 | 6.31554 | BAR | BAR | 2021-09-16 | 10:40:32.501 | 2021-09-16 | 10:40:32.527 | 2021-09-20 | | | O20210916lalo1000000282.2 | 1631319709784-7273 | O20210916lalo1000000285 | Z0019T6918 | O20210916lalo1000000282.2@1 | FOK | | | COFBZXNW59646441969700987 | 2021/09/16 10:40:32.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 6.315270 | Limit | 6.315280 | 5,000,000 | 6.31527 | | | 2021-09-16 | 10:40:46.423 | 2021-09-16 | 10:40:57.634 | 2021-09-20 | FILLED | | 1631319709784-7280 | 1631319709784-7280 | O20210916lalo1000000298 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.315260 | Limit | 6.315260 | 1,000,000 | 6.31526 | JPM | JPM | 2021-09-16 | 10:40:54.158 | 2021-09-16 | 10:40:54.162 | 2021-09-20 | FILLED | | O20210916lalo1000000299.1 | 1631319709784-7280 | O20210916lalo1000000301 | XE-7P8I7V | XE-7P8I7V | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 10:40:54.156 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.315260 | Limit | 6.315260 | 1,000,000 | 6.31526 | JPM | JPM | 2021-09-16 | 10:40:54.158 | 2021-09-16 | 10:40:54.162 | 2021-09-20 | | | O20210916lalo1000000299.1 | 1631319709784-7280 | O20210916lalo1000000301 | XE-7P8I7V | XE-7P8I7V | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 10:40:54.156 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.315260 | Limit | 6.315260 | 1,000,000 | 6.31526 | JPM | JPM | 2021-09-16 | 10:40:55.162 | 2021-09-16 | 10:40:55.166 | 2021-09-20 | FILLED | | O20210916lalo1000000299.2 | 1631319709784-7280 | O20210916lalo1000000309 | XE-7P8I7W | XE-7P8I7W | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 10:40:55.161 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.315260 | Limit | 6.315260 | 1,000,000 | 6.31526 | JPM | JPM | 2021-09-16 | 10:40:55.162 | 2021-09-16 | 10:40:55.166 | 2021-09-20 | | | O20210916lalo1000000299.2 | 1631319709784-7280 | O20210916lalo1000000309 | XE-7P8I7W | XE-7P8I7W | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 10:40:55.161 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.315260 | Limit | 6.315260 | 1,000,000 | 6.31526 | JPM | JPM | 2021-09-16 | 10:40:56.167 | 2021-09-16 | 10:40:56.170 | 2021-09-20 | FILLED | | O20210916lalo1000000299.3 | 1631319709784-7280 | O20210916lalo1000000317 | XE-7P8I7X | XE-7P8I7X | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 10:40:56.165 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.315260 | Limit | 6.315260 | 1,000,000 | 6.31526 | JPM | JPM | 2021-09-16 | 10:40:56.167 | 2021-09-16 | 10:40:56.170 | 2021-09-20 | | | O20210916lalo1000000299.3 | 1631319709784-7280 | O20210916lalo1000000317 | XE-7P8I7X | XE-7P8I7X | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 10:40:56.165 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.315260 | Limit | 6.315260 | 1,000,000 | 6.31526 | JPM | JPM | 2021-09-16 | 10:40:57.171 | 2021-09-16 | 10:40:57.174 | 2021-09-20 | FILLED | | O20210916lalo1000000299.4 | 1631319709784-7280 | O20210916lalo1000000325 | XE-7P8I7Y | XE-7P8I7Y | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 10:40:57.169 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.315260 | Limit | 6.315260 | 1,000,000 | 6.31526 | JPM | JPM | 2021-09-16 | 10:40:57.171 | 2021-09-16 | 10:40:57.174 | 2021-09-20 | | | O20210916lalo1000000299.4 | 1631319709784-7280 | O20210916lalo1000000325 | XE-7P8I7Y | XE-7P8I7Y | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 10:40:57.169 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.315270 | Limit | 6.315270 | 1,000,000 | 6.31527 | HSB | HSB | 2021-09-16 | 10:40:57.628 | 2021-09-16 | 10:40:57.634 | 2021-09-20 | FILLED | | O20210916lalo1000000299.5 | 1631319709784-7280 | O20210916lalo1000000333 | LDC01001GGPW870Y | LDC01001GGPW870Y | IOC | NYKREDIT | | OA02s00000apF | 2021/09/16 10:40:57.627 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.315270 | Limit | 6.315270 | 1,000,000 | 6.31527 | HSB | HSB | 2021-09-16 | 10:40:57.628 | 2021-09-16 | 10:40:57.634 | 2021-09-20 | | | O20210916lalo1000000299.5 | 1631319709784-7280 | O20210916lalo1000000333 | LDC01001GGPW870Y | LDC01001GGPW870Y | IOC | NYKREDIT | | OA02s00000apF | 2021/09/16 10:40:57.627 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.315600 | Limit | 6.315600 | 1,000,000 | 6.31560 | | | 2021-09-16 | 10:43:16.171 | 2021-09-16 | 10:43:16.184 | 2021-09-20 | FILLED | | 1631319709784-7291 | 1631319709784-7291 | O20210916lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.315600 | Limit | 6.315600 | 1,000,000 | 6.31560 | DBR | DBR | 2021-09-16 | 10:43:16.172 | 2021-09-16 | 10:43:16.184 | 2021-09-20 | FILLED | | O20210916lalo1000000341.1 | 1631319709784-7291 | O20210916lalo1000000342 | 583373207050796298 | 161160741984812399 | IOC | NYKRABFX1 | | 3316155574 | 2021/09/16 10:43:15.747 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.315600 | Limit | 6.315600 | 1,000,000 | 6.31560 | DBR | DBR | 2021-09-16 | 10:43:16.172 | 2021-09-16 | 10:43:16.184 | 2021-09-20 | | | O20210916lalo1000000341.1 | 1631319709784-7291 | O20210916lalo1000000342 | 583373207050796298 | 161160741984812399 | IOC | NYKRABFX1 | | 3316155574 | 2021/09/16 10:43:15.747 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.314600 | Limit | 6.314600 | 1,000,000 | 6.31460 | | | 2021-09-16 | 10:43:34.192 | 2021-09-16 | 10:45:19.713 | 2021-09-20 | FILLED | | 1631319709784-7297 | 1631319709784-7297 | O20210916lalo1000000349 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.314600 | Limit | 6.314600 | 1,000,000 | 6.31460 | DBR | DBR | 2021-09-16 | 10:45:19.701 | 2021-09-16 | 10:45:19.713 | 2021-09-20 | FILLED | | O20210916lalo1000000350.1 | 1631319709784-7297 | O20210916lalo1000000352 | 583373207052031588 | 161160741986047689 | IOC | NYKRABFX1 | | 3316183085 | 2021/09/16 10:45:19.700 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.314600 | Limit | 6.314600 | 1,000,000 | 6.31460 | DBR | DBR | 2021-09-16 | 10:45:19.701 | 2021-09-16 | 10:45:19.713 | 2021-09-20 | | | O20210916lalo1000000350.1 | 1631319709784-7297 | O20210916lalo1000000352 | 583373207052031588 | 161160741986047689 | IOC | NYKRABFX1 | | 3316183085 | 2021/09/16 10:45:19.700 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.315700 | Limit | 6.315700 | 1,000,000 | 6.31571 | | | 2021-09-16 | 10:49:12.242 | 2021-09-16 | 10:49:12.283 | 2021-09-20 | FILLED | | 1631319709784-7301 | 1631319709784-7301 | O20210916lalo1000000359 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.315700 | Limit | 6.315700 | 500,000 | 6.31570 | DBR | DBR | 2021-09-16 | 10:49:12.243 | 2021-09-16 | 10:49:12.256 | 2021-09-20 | FILLED | | O20210916lalo1000000360.2 | 1631319709784-7301 | O20210916lalo1000000362 | 583373207054357013 | 161160741988373114 | IOC | NYKRABFX1 | | 3316239428 | 2021/09/16 10:49:12.049 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.315700 | Limit | 6.315700 | 500,000 | 6.31570 | DBR | DBR | 2021-09-16 | 10:49:12.243 | 2021-09-16 | 10:49:12.256 | 2021-09-20 | | | O20210916lalo1000000360.2 | 1631319709784-7301 | O20210916lalo1000000362 | 583373207054357013 | 161160741988373114 | IOC | NYKRABFX1 | | 3316239428 | 2021/09/16 10:49:12.049 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.315710 | Limit | 6.315710 | 500,000 | 6.31571 | BAR | BAR | 2021-09-16 | 10:49:12.243 | 2021-09-16 | 10:49:12.283 | 2021-09-20 | FILLED | | O20210916lalo1000000360.1 | 1631319709784-7301 | O20210916lalo1000000361 | Z0019T6919 | O20210916lalo1000000360.1@1 | FOK | | | KZONXMTA59646441969616764 | 2021/09/16 10:49:05.717 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.315710 | Limit | 6.315710 | 500,000 | 6.31571 | BAR | BAR | 2021-09-16 | 10:49:12.243 | 2021-09-16 | 10:49:12.283 | 2021-09-20 | | | O20210916lalo1000000360.1 | 1631319709784-7301 | O20210916lalo1000000361 | Z0019T6919 | O20210916lalo1000000360.1@1 | FOK | | | KZONXMTA59646441969616764 | 2021/09/16 10:49:05.717 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.314700 | | | | | 2021-09-16 | 10:49:22.834 | 2021-09-16 | 10:50:33.193 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7308 | 1631319709784-7308 | O20210916lalo1000000375 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.314720 | Limit | 6.314720 | 1,000,000 | 6.31472 | | | 2021-09-16 | 10:50:34.981 | 2021-09-16 | 10:50:34.986 | 2021-09-20 | FILLED | | 1631319709784-7313 | 1631319709784-7313 | O20210916lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.314720 | Limit | 6.314720 | 1,000,000 | 6.31472 | JPM | JPM | 2021-09-16 | 10:50:34.982 | 2021-09-16 | 10:50:34.986 | 2021-09-20 | FILLED | | O20210916lalo1000000380.1 | 1631319709784-7313 | O20210916lalo1000000381 | XE-7P8I81 | XE-7P8I81 | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 10:50:34.472 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.314720 | Limit | 6.314720 | 1,000,000 | 6.31472 | JPM | JPM | 2021-09-16 | 10:50:34.982 | 2021-09-16 | 10:50:34.986 | 2021-09-20 | | | O20210916lalo1000000380.1 | 1631319709784-7313 | O20210916lalo1000000381 | XE-7P8I81 | XE-7P8I81 | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 10:50:34.472 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.315750 | Limit | 6.315750 | 1,000,000 | 6.31578 | | | 2021-09-16 | 10:54:31.040 | 2021-09-16 | 10:54:31.070 | 2021-09-20 | FILLED | | 1631319709784-7317 | 1631319709784-7317 | O20210916lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.315720 | Limit | 6.315720 | 500,000 | 6.31572 | CTB | CTB | 2021-09-16 | 10:54:31.042 | 2021-09-16 | 10:54:31.048 | 2021-09-20 | FILLED | | O20210916lalo1000000389.2 | 1631319709784-7317 | O20210916lalo1000000391 | A6L3DLI0GJKOLO040000 | A6L3DLIGGJGOLO04000002 | FOK | | | 53AHMQOOC9Q5LP000NATH_00 | 2021/09/16 10:54:27.480 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.315720 | Limit | 6.315720 | 500,000 | 6.31572 | CTB | CTB | 2021-09-16 | 10:54:31.042 | 2021-09-16 | 10:54:31.048 | 2021-09-20 | | | O20210916lalo1000000389.2 | 1631319709784-7317 | O20210916lalo1000000391 | A6L3DLI0GJKOLO040000 | A6L3DLIGGJGOLO04000002 | FOK | | | 53AHMQOOC9Q5LP000NATH_00 | 2021/09/16 10:54:27.480 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.315780 | Limit | 6.315780 | 500,000 | 6.31578 | BAR | BAR | 2021-09-16 | 10:54:31.042 | 2021-09-16 | 10:54:31.070 | 2021-09-20 | FILLED | | O20210916lalo1000000389.1 | 1631319709784-7317 | O20210916lalo1000000390 | Z0019T691A | O20210916lalo1000000389.1@1 | FOK | | | BKHVVDEX59646441969567482 | 2021/09/16 10:54:26.588 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.315780 | Limit | 6.315780 | 500,000 | 6.31578 | BAR | BAR | 2021-09-16 | 10:54:31.042 | 2021-09-16 | 10:54:31.070 | 2021-09-20 | | | O20210916lalo1000000389.1 | 1631319709784-7317 | O20210916lalo1000000390 | Z0019T691A | O20210916lalo1000000389.1@1 | FOK | | | BKHVVDEX59646441969567482 | 2021/09/16 10:54:26.588 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.314720 | | | | | 2021-09-16 | 10:54:40.347 | 2021-09-16 | 10:55:46.011 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7324 | 1631319709784-7324 | O20210916lalo1000000404 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.315070 | Limit | 6.315070 | 1,000,000 | 6.31504 | | | 2021-09-16 | 10:55:47.999 | 2021-09-16 | 10:55:48.028 | 2021-09-20 | FILLED | | 1631319709784-7329 | 1631319709784-7329 | O20210916lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.315090 | Limit | 6.315090 | 500,000 | 6.31509 | CTB | CTB | 2021-09-16 | 10:55:48.000 | 2021-09-16 | 10:55:48.007 | 2021-09-20 | FILLED | | O20210916lalo1000000409.2 | 1631319709784-7329 | O20210916lalo1000000411 | A6L3DLI0GJKOLO040001 | A6L3DLIGGJGOLO04000102 | FOK | | | 53AHMQOOC9Q5LP000NC1Q_00 | 2021/09/16 10:55:46.227 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.315090 | Limit | 6.315090 | 500,000 | 6.31509 | CTB | CTB | 2021-09-16 | 10:55:48.000 | 2021-09-16 | 10:55:48.007 | 2021-09-20 | | | O20210916lalo1000000409.2 | 1631319709784-7329 | O20210916lalo1000000411 | A6L3DLI0GJKOLO040001 | A6L3DLIGGJGOLO04000102 | FOK | | | 53AHMQOOC9Q5LP000NC1Q_00 | 2021/09/16 10:55:46.227 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.315040 | Limit | 6.315040 | 500,000 | 6.31504 | BAR | BAR | 2021-09-16 | 10:55:48.000 | 2021-09-16 | 10:55:48.028 | 2021-09-20 | FILLED | | O20210916lalo1000000409.1 | 1631319709784-7329 | O20210916lalo1000000410 | Z0019T691B | O20210916lalo1000000409.1@1 | FOK | | | SJGTZAYW59646441969555997 | 2021/09/16 10:55:43.056 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.315040 | Limit | 6.315040 | 500,000 | 6.31504 | BAR | BAR | 2021-09-16 | 10:55:48.000 | 2021-09-16 | 10:55:48.028 | 2021-09-20 | | | O20210916lalo1000000409.1 | 1631319709784-7329 | O20210916lalo1000000410 | Z0019T691B | O20210916lalo1000000409.1@1 | FOK | | | SJGTZAYW59646441969555997 | 2021/09/16 10:55:43.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.312520 | | | | | 2021-09-16 | 10:17:48.778 | 2021-09-16 | 10:56:46.467 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7245 | 1631319709784-7245 | O20210916lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.307970 | | | | | 2021-09-16 | 10:10:23.120 | 2021-09-16 | 10:56:51.490 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7235 | 1631319709784-7235 | O20210916lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.316000 | Limit | 6.316000 | 1,000,000 | 6.31600 | | | 2021-09-16 | 11:06:26.290 | 2021-09-16 | 11:06:26.295 | 2021-09-20 | FILLED | | 1631319709784-7342 | 1631319709784-7342 | O20210916lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.316000 | Limit | 6.316000 | 1,000,000 | 6.31600 | JPM | JPM | 2021-09-16 | 11:06:26.291 | 2021-09-16 | 11:06:26.295 | 2021-09-20 | FILLED | | O20210916lalo1000000431.1 | 1631319709784-7342 | O20210916lalo1000000432 | XE-7P8I8C | XE-7P8I8C | IOC | MDAPI NYKREDIT ST | | 40675 | 2021/09/16 11:06:25.396 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.316000 | Limit | 6.316000 | 1,000,000 | 6.31600 | JPM | JPM | 2021-09-16 | 11:06:26.291 | 2021-09-16 | 11:06:26.295 | 2021-09-20 | | | O20210916lalo1000000431.1 | 1631319709784-7342 | O20210916lalo1000000432 | XE-7P8I8C | XE-7P8I8C | IOC | MDAPI NYKREDIT ST | | 40675 | 2021/09/16 11:06:25.396 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.317400 | Limit | 6.317400 | 1,000,000 | 6.31740 | | | 2021-09-16 | 11:09:33.839 | 2021-09-16 | 11:09:33.853 | 2021-09-20 | FILLED | | 1631319709784-7352 | 1631319709784-7352 | O20210916lalo1000000441 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.317400 | Limit | 6.317400 | 1,000,000 | 6.31740 | DBR | DBR | 2021-09-16 | 11:09:33.841 | 2021-09-16 | 11:09:33.853 | 2021-09-20 | FILLED | | O20210916lalo1000000442.1 | 1631319709784-7352 | O20210916lalo1000000443 | 583373207066572987 | 161160742000589088 | IOC | NYKRABFX1 | | 3316587439 | 2021/09/16 11:09:33.711 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.317400 | Limit | 6.317400 | 1,000,000 | 6.31740 | DBR | DBR | 2021-09-16 | 11:09:33.841 | 2021-09-16 | 11:09:33.853 | 2021-09-20 | | | O20210916lalo1000000442.1 | 1631319709784-7352 | O20210916lalo1000000443 | 583373207066572987 | 161160742000589088 | IOC | NYKRABFX1 | | 3316587439 | 2021/09/16 11:09:33.711 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.315010 | | | | | 2021-09-16 | 11:06:55.446 | 2021-09-16 | 11:10:28.181 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7348 | 1631319709784-7348 | O20210916lalo1000000439 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.312990 | | | | | 2021-09-16 | 11:03:38.133 | 2021-09-16 | 11:10:32.140 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7338 | 1631319709784-7338 | O20210916lalo1000000428 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.317310 | | | | | 2021-09-16 | 11:20:33.287 | 2021-09-16 | 11:21:26.031 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7372 | 1631319709784-7372 | O20210916lalo1000000454 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.317300 | Limit | 6.317320 | 1,000,000 | 6.31730 | | | 2021-09-16 | 11:21:30.878 | 2021-09-16 | 11:21:35.146 | 2021-09-20 | FILLED | | 1631319709784-7377 | 1631319709784-7377 | O20210916lalo1000000458 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.317300 | Limit | 6.317300 | 200,000 | 6.31730 | DBR | DBR | 2021-09-16 | 11:21:30.879 | 2021-09-16 | 11:21:30.891 | 2021-09-20 | FILLED | | O20210916lalo1000000459.1 | 1631319709784-7377 | O20210916lalo1000000460 | 583373207073743367 | 161160742007759468 | IOC | NYKRABFX1 | | 3316791039 | 2021/09/16 11:21:30.621 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.317300 | Limit | 6.317300 | 200,000 | 6.31730 | DBR | DBR | 2021-09-16 | 11:21:30.879 | 2021-09-16 | 11:21:30.891 | 2021-09-20 | | | O20210916lalo1000000459.1 | 1631319709784-7377 | O20210916lalo1000000460 | 583373207073743367 | 161160742007759468 | IOC | NYKRABFX1 | | 3316791039 | 2021/09/16 11:21:30.621 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.317300 | Limit | 6.317300 | 300,000 | 6.31730 | DBR | DBR | 2021-09-16 | 11:21:31.483 | 2021-09-16 | 11:21:31.495 | 2021-09-20 | FILLED | | O20210916lalo1000000459.2 | 1631319709784-7377 | O20210916lalo1000000468 | 583373207073749410 | 161160742007765511 | IOC | NYKRABFX1 | | 3316791199 | 2021/09/16 11:21:31.482 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.317300 | Limit | 6.317300 | 300,000 | 6.31730 | DBR | DBR | 2021-09-16 | 11:21:31.483 | 2021-09-16 | 11:21:31.495 | 2021-09-20 | | | O20210916lalo1000000459.2 | 1631319709784-7377 | O20210916lalo1000000468 | 583373207073749410 | 161160742007765511 | IOC | NYKRABFX1 | | 3316791199 | 2021/09/16 11:21:31.482 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.317300 | Limit | 6.317300 | 500,000 | 6.31730 | DBR | DBR | 2021-09-16 | 11:21:35.134 | 2021-09-16 | 11:21:35.146 | 2021-09-20 | FILLED | | O20210916lalo1000000459.3 | 1631319709784-7377 | O20210916lalo1000000476 | 583373207073785913 | 161160742007802014 | IOC | NYKRABFX1 | | 3316792683 | 2021/09/16 11:21:35.133 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.317300 | Limit | 6.317300 | 500,000 | 6.31730 | DBR | DBR | 2021-09-16 | 11:21:35.134 | 2021-09-16 | 11:21:35.146 | 2021-09-20 | | | O20210916lalo1000000459.3 | 1631319709784-7377 | O20210916lalo1000000476 | 583373207073785913 | 161160742007802014 | IOC | NYKRABFX1 | | 3316792683 | 2021/09/16 11:21:35.133 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.315810 | | | | | 2021-09-16 | 11:22:01.215 | 2021-09-16 | 11:22:36.800 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7385 | 1631319709784-7385 | O20210916lalo1000000483 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.316180 | Limit | 6.316180 | 1,000,000 | 6.31618 | | | 2021-09-16 | 11:22:47.025 | 2021-09-16 | 11:22:47.054 | 2021-09-20 | FILLED | | 1631319709784-7390 | 1631319709784-7390 | O20210916lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 1,000,000 | 1,000,000 | USD | 6.316180 | Limit | 6.316180 | 1,000,000 | 6.31618 | BAR | BAR | 2021-09-16 | 11:22:47.026 | 2021-09-16 | 11:22:47.054 | 2021-09-20 | FILLED | | O20210916lalo1000000488.1 | 1631319709784-7390 | O20210916lalo1000000489 | Z0019T691C | O20210916lalo1000000488.1@1 | FOK | | | DRDGJIAV59646441969269493 | 2021/09/16 11:22:45.731 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 1,000,000 | 1,000,000 | USD | 6.316180 | Limit | 6.316180 | 1,000,000 | 6.31618 | BAR | BAR | 2021-09-16 | 11:22:47.026 | 2021-09-16 | 11:22:47.054 | 2021-09-20 | | | O20210916lalo1000000488.1 | 1631319709784-7390 | O20210916lalo1000000489 | Z0019T691C | O20210916lalo1000000488.1@1 | FOK | | | DRDGJIAV59646441969269493 | 2021/09/16 11:22:45.731 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.318560 | Limit | 6.318560 | 1,000,000 | 6.31856 | | | 2021-09-16 | 11:28:53.528 | 2021-09-16 | 11:28:53.534 | 2021-09-20 | FILLED | | 1631319709784-7400 | 1631319709784-7400 | O20210916lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.318560 | Limit | 6.318560 | 1,000,000 | 6.31856 | JPM | JPM | 2021-09-16 | 11:28:53.529 | 2021-09-16 | 11:28:53.534 | 2021-09-20 | FILLED | | O20210916lalo1000000499.1 | 1631319709784-7400 | O20210916lalo1000000500 | XE-7P8I8J | XE-7P8I8J | IOC | MDAPI NYKREDIT ST | | 40675 | 2021/09/16 11:28:50.208 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.318560 | Limit | 6.318560 | 1,000,000 | 6.31856 | JPM | JPM | 2021-09-16 | 11:28:53.529 | 2021-09-16 | 11:28:53.534 | 2021-09-20 | | | O20210916lalo1000000499.1 | 1631319709784-7400 | O20210916lalo1000000500 | XE-7P8I8J | XE-7P8I8J | IOC | MDAPI NYKREDIT ST | | 40675 | 2021/09/16 11:28:50.208 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.317800 | Limit | 6.317800 | 1,000,000 | 6.31780 | | | 2021-09-16 | 11:29:11.185 | 2021-09-16 | 11:29:57.245 | 2021-09-20 | FILLED | | 1631319709784-7406 | 1631319709784-7406 | O20210916lalo1000000507 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.317800 | Limit | 6.317800 | 1,000,000 | 6.31780 | DBR | DBR | 2021-09-16 | 11:29:57.233 | 2021-09-16 | 11:29:57.245 | 2021-09-20 | FILLED | | O20210916lalo1000000508.1 | 1631319709784-7406 | O20210916lalo1000000510 | 583373207078806905 | 161160742012823006 | IOC | NYKRABFX1 | | 3316934375 | 2021/09/16 11:29:57.232 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.317800 | Limit | 6.317800 | 1,000,000 | 6.31780 | DBR | DBR | 2021-09-16 | 11:29:57.233 | 2021-09-16 | 11:29:57.245 | 2021-09-20 | | | O20210916lalo1000000508.1 | 1631319709784-7406 | O20210916lalo1000000510 | 583373207078806905 | 161160742012823006 | IOC | NYKRABFX1 | | 3316934375 | 2021/09/16 11:29:57.232 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.318720 | Limit | 6.318710 | 1,000,000 | 6.31872 | | | 2021-09-16 | 11:46:19.352 | 2021-09-16 | 11:46:19.358 | 2021-09-20 | FILLED | | 1631319709784-7416 | 1631319709784-7416 | O20210916lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.318720 | Limit | 6.318720 | 1,000,000 | 6.31872 | JPM | JPM | 2021-09-16 | 11:46:19.353 | 2021-09-16 | 11:46:19.358 | 2021-09-20 | FILLED | | O20210916lalo1000000520.1 | 1631319709784-7416 | O20210916lalo1000000521 | XE-7P8I8Q | XE-7P8I8Q | IOC | MDAPI NYKREDIT ST | | 40675 | 2021/09/16 11:46:19.204 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.318720 | Limit | 6.318720 | 1,000,000 | 6.31872 | JPM | JPM | 2021-09-16 | 11:46:19.353 | 2021-09-16 | 11:46:19.358 | 2021-09-20 | | | O20210916lalo1000000520.1 | 1631319709784-7416 | O20210916lalo1000000521 | XE-7P8I8Q | XE-7P8I8Q | IOC | MDAPI NYKREDIT ST | | 40675 | 2021/09/16 11:46:19.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.315760 | | | | | 2021-09-16 | 11:40:18.530 | 2021-09-16 | 11:46:24.092 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7412 | 1631319709784-7412 | O20210916lalo1000000517 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.317700 | | | | | 2021-09-16 | 11:46:33.356 | 2021-09-16 | 11:56:20.895 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7423 | 1631319709784-7423 | O20210916lalo1000000530 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.318000 | Limit | 6.318000 | 1,000,000 | 6.31800 | | | 2021-09-16 | 11:56:33.739 | 2021-09-16 | 11:56:33.752 | 2021-09-20 | FILLED | | 1631319709784-7428 | 1631319709784-7428 | O20210916lalo1000000534 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.318000 | Limit | 6.318000 | 1,000,000 | 6.31800 | DBR | DBR | 2021-09-16 | 11:56:33.740 | 2021-09-16 | 11:56:33.752 | 2021-09-20 | FILLED | | O20210916lalo1000000535.1 | 1631319709784-7428 | O20210916lalo1000000536 | 583373207094771979 | 161160742028788080 | IOC | NYKRABFX1 | | 3317294847 | 2021/09/16 11:56:32.688 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.318000 | Limit | 6.318000 | 1,000,000 | 6.31800 | DBR | DBR | 2021-09-16 | 11:56:33.740 | 2021-09-16 | 11:56:33.752 | 2021-09-20 | | | O20210916lalo1000000535.1 | 1631319709784-7428 | O20210916lalo1000000536 | 583373207094771979 | 161160742028788080 | IOC | NYKRABFX1 | | 3317294847 | 2021/09/16 11:56:32.688 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.313500 | | | | | 2021-09-16 | 11:23:13.766 | 2021-09-16 | 11:59:05.606 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7396 | 1631319709784-7396 | O20210916lalo1000000496 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.318900 | Limit | 6.318900 | 1,000,000 | 6.31890 | | | 2021-09-16 | 12:02:22.692 | 2021-09-16 | 12:02:22.706 | 2021-09-20 | FILLED | | 1631319709784-7439 | 1631319709784-7439 | O20210916lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.318900 | Limit | 6.318900 | 1,000,000 | 6.31890 | DBR | DBR | 2021-09-16 | 12:02:22.693 | 2021-09-16 | 12:02:22.706 | 2021-09-20 | FILLED | | O20210916lalo1000000548.1 | 1631319709784-7439 | O20210916lalo1000000549 | 583373207098261514 | 161160742032277614 | IOC | NYKRABFX1 | | 3317380232 | 2021/09/16 12:02:19.722 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.318900 | Limit | 6.318900 | 1,000,000 | 6.31890 | DBR | DBR | 2021-09-16 | 12:02:22.693 | 2021-09-16 | 12:02:22.706 | 2021-09-20 | | | O20210916lalo1000000548.1 | 1631319709784-7439 | O20210916lalo1000000549 | 583373207098261514 | 161160742032277614 | IOC | NYKRABFX1 | | 3317380232 | 2021/09/16 12:02:19.722 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.317900 | | | | | 2021-09-16 | 12:02:45.391 | 2021-09-16 | 12:04:01.934 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7445 | 1631319709784-7445 | O20210916lalo1000000556 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.318170 | Limit | 6.318170 | 1,000,000 | 6.31817 | | | 2021-09-16 | 12:04:56.285 | 2021-09-16 | 12:04:56.316 | 2021-09-20 | FILLED | | 1631319709784-7455 | 1631319709784-7455 | O20210916lalo1000000560 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 1,000,000 | 1,000,000 | USD | 6.318170 | Limit | 6.318170 | 1,000,000 | 6.31817 | BAR | BAR | 2021-09-16 | 12:04:56.286 | 2021-09-16 | 12:04:56.316 | 2021-09-20 | FILLED | | O20210916lalo1000000561.1 | 1631319709784-7455 | O20210916lalo1000000562 | Z0019T691D | O20210916lalo1000000561.1@1 | FOK | | | WXCHQNTW59646441968888779 | 2021/09/16 12:04:53.809 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 1,000,000 | 1,000,000 | USD | 6.318170 | Limit | 6.318170 | 1,000,000 | 6.31817 | BAR | BAR | 2021-09-16 | 12:04:56.286 | 2021-09-16 | 12:04:56.316 | 2021-09-20 | | | O20210916lalo1000000561.1 | 1631319709784-7455 | O20210916lalo1000000562 | Z0019T691D | O20210916lalo1000000561.1@1 | FOK | | | WXCHQNTW59646441968888779 | 2021/09/16 12:04:53.809 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.319400 | Limit | 6.319400 | 1,000,000 | 6.31940 | | | 2021-09-16 | 12:13:20.781 | 2021-09-16 | 12:13:20.787 | 2021-09-20 | FILLED | | 1631319709784-7459 | 1631319709784-7459 | O20210916lalo1000000569 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.319400 | Limit | 6.319400 | 1,000,000 | 6.31940 | HSB | HSB | 2021-09-16 | 12:13:20.782 | 2021-09-16 | 12:13:20.787 | 2021-09-20 | FILLED | | O20210916lalo1000000570.1 | 1631319709784-7459 | O20210916lalo1000000571 | LDC01001GGQ1JC8H | LDC01001GGQ1JC8H | IOC | NYKREDIT | | BA02s00000d1p | 2021/09/16 12:13:19.150 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.319400 | Limit | 6.319400 | 1,000,000 | 6.31940 | HSB | HSB | 2021-09-16 | 12:13:20.782 | 2021-09-16 | 12:13:20.787 | 2021-09-20 | | | O20210916lalo1000000570.1 | 1631319709784-7459 | O20210916lalo1000000571 | LDC01001GGQ1JC8H | LDC01001GGQ1JC8H | IOC | NYKREDIT | | BA02s00000d1p | 2021/09/16 12:13:19.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.318420 | Limit | 6.318430 | 1,000,000 | 6.31842 | | | 2021-09-16 | 12:13:37.320 | 2021-09-16 | 12:16:28.977 | 2021-09-20 | FILLED | | 1631319709784-7465 | 1631319709784-7465 | O20210916lalo1000000578 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.318420 | Limit | 6.318420 | 1,000,000 | 6.31842 | JPM | JPM | 2021-09-16 | 12:16:28.972 | 2021-09-16 | 12:16:28.977 | 2021-09-20 | FILLED | | O20210916lalo1000000579.1 | 1631319709784-7465 | O20210916lalo1000000581 | XE-7P8I92 | XE-7P8I92 | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 12:16:28.971 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.318420 | Limit | 6.318420 | 1,000,000 | 6.31842 | JPM | JPM | 2021-09-16 | 12:16:28.972 | 2021-09-16 | 12:16:28.977 | 2021-09-20 | | | O20210916lalo1000000579.1 | 1631319709784-7465 | O20210916lalo1000000581 | XE-7P8I92 | XE-7P8I92 | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 12:16:28.971 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.315710 | | | | | 2021-09-16 | 11:59:17.007 | 2021-09-16 | 12:18:57.200 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7435 | 1631319709784-7435 | O20210916lalo1000000545 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 4,500,000 | 4,500,000 | NOK | 0.734004 | Limit | 0.734004 | 522,832 | 8.60696 | | | 2021-09-16 | 12:25:45.253 | 2021-09-16 | 12:25:45.283 | 2021-09-20 | FILLED | | 1631319709784-7491 | 1631319709784-7491 | O20210916lalo1000000592 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 4,500,000 | 4,500,000 | NOK | 1.362390 | Limit | 1.362390 | 522,832 | 8.60696 | BAR | BAR | 2021-09-16 | 12:25:45.254 | 2021-09-16 | 12:25:45.283 | 2021-09-20 | FILLED | | O20210916lalo1000000593.1 | 1631319709784-7491 | O20210916lalo1000000594 | Z0019T691E | O20210916lalo1000000593.1@1 | FOK | | | YXFLJIDQ59646441968766388 | 2021/09/16 12:25:44.687 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 4,500,000 | 4,500,000 | NOK | 1.362390 | Limit | 1.362390 | 522,832 | 8.60696 | BAR | BAR | 2021-09-16 | 12:25:45.254 | 2021-09-16 | 12:25:45.283 | 2021-09-20 | | | O20210916lalo1000000593.1 | 1631319709784-7491 | O20210916lalo1000000594 | Z0019T691E | O20210916lalo1000000593.1@1 | FOK | | | YXFLJIDQ59646441968766388 | 2021/09/16 12:25:44.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.732370 | Limit | 0.732370 | 463,556 | 8.62894 | | | 2021-09-16 | 12:25:56.421 | 2021-09-16 | 12:25:56.470 | 2021-09-20 | FILLED | | 1631319709784-7498 | 1631319709784-7498 | O20210916lalo1000000601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 4,000,000 | 4,000,000 | SEK | 1.365430 | Limit | 1.365430 | 463,556 | 8.62894 | BAR | BAR | 2021-09-16 | 12:25:56.422 | 2021-09-16 | 12:25:56.470 | 2021-09-20 | FILLED | | O20210916lalo1000000602.1 | 1631319709784-7498 | O20210916lalo1000000603 | Z0019T691F | O20210916lalo1000000602.1@1 | FOK | | | IANHJDCW59646441968765741 | 2021/09/16 12:25:54.610 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 4,000,000 | 4,000,000 | SEK | 1.365430 | Limit | 1.365430 | 463,556 | 8.62894 | BAR | BAR | 2021-09-16 | 12:25:56.422 | 2021-09-16 | 12:25:56.470 | 2021-09-20 | | | O20210916lalo1000000602.1 | 1631319709784-7498 | O20210916lalo1000000603 | Z0019T691F | O20210916lalo1000000602.1@1 | FOK | | | IANHJDCW59646441968765741 | 2021/09/16 12:25:54.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.316010 | | | | | 2021-09-16 | 12:19:09.045 | 2021-09-16 | 12:27:48.702 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7478 | 1631319709784-7478 | O20210916lalo1000000590 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.319200 | Limit | 6.319200 | 1,000,000 | 6.31920 | | | 2021-09-16 | 12:27:55.569 | 2021-09-16 | 12:27:55.582 | 2021-09-20 | FILLED | | 1631319709784-7503 | 1631319709784-7503 | O20210916lalo1000000612 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.319200 | Limit | 6.319200 | 1,000,000 | 6.31920 | DBR | DBR | 2021-09-16 | 12:27:55.570 | 2021-09-16 | 12:27:55.582 | 2021-09-20 | FILLED | | O20210916lalo1000000613.1 | 1631319709784-7503 | O20210916lalo1000000614 | 583373207113590282 | 161160742047606382 | IOC | NYKRABFX1 | | 3317674460 | 2021/09/16 12:27:55.011 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.319200 | Limit | 6.319200 | 1,000,000 | 6.31920 | DBR | DBR | 2021-09-16 | 12:27:55.570 | 2021-09-16 | 12:27:55.582 | 2021-09-20 | | | O20210916lalo1000000613.1 | 1631319709784-7503 | O20210916lalo1000000614 | 583373207113590282 | 161160742047606382 | IOC | NYKRABFX1 | | 3317674460 | 2021/09/16 12:27:55.011 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.320000 | Limit | 6.320000 | 1,000,000 | 6.32000 | | | 2021-09-16 | 12:30:15.444 | 2021-09-16 | 12:30:15.457 | 2021-09-20 | FILLED | | 1631319709784-7507 | 1631319709784-7507 | O20210916lalo1000000621 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.320000 | Limit | 6.320000 | 1,000,000 | 6.32000 | DBR | DBR | 2021-09-16 | 12:30:15.445 | 2021-09-16 | 12:30:15.457 | 2021-09-20 | FILLED | | O20210916lalo1000000622.1 | 1631319709784-7507 | O20210916lalo1000000623 | 583373207114989025 | 161160742049005126 | IOC | NYKRABFX1 | | 3317719406 | 2021/09/16 12:30:14.127 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.320000 | Limit | 6.320000 | 1,000,000 | 6.32000 | DBR | DBR | 2021-09-16 | 12:30:15.445 | 2021-09-16 | 12:30:15.457 | 2021-09-20 | | | O20210916lalo1000000622.1 | 1631319709784-7507 | O20210916lalo1000000623 | 583373207114989025 | 161160742049005126 | IOC | NYKRABFX1 | | 3317719406 | 2021/09/16 12:30:14.127 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.319400 | Limit | 6.319400 | 1,000,000 | 6.31940 | | | 2021-09-16 | 12:30:34.167 | 2021-09-16 | 12:34:08.995 | 2021-09-20 | FILLED | | 1631319709784-7513 | 1631319709784-7513 | O20210916lalo1000000630 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.319400 | Limit | 6.319400 | 1,000,000 | 6.31940 | DBR | DBR | 2021-09-16 | 12:34:08.983 | 2021-09-16 | 12:34:08.995 | 2021-09-20 | FILLED | | O20210916lalo1000000631.1 | 1631319709784-7513 | O20210916lalo1000000633 | 583373207117324404 | 161160742051340505 | IOC | NYKRABFX1 | | 3317775574 | 2021/09/16 12:34:08.982 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.319400 | Limit | 6.319400 | 1,000,000 | 6.31940 | DBR | DBR | 2021-09-16 | 12:34:08.983 | 2021-09-16 | 12:34:08.995 | 2021-09-20 | | | O20210916lalo1000000631.1 | 1631319709784-7513 | O20210916lalo1000000633 | 583373207117324404 | 161160742051340505 | IOC | NYKRABFX1 | | 3317775574 | 2021/09/16 12:34:08.982 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.318730 | | | | | 2021-09-16 | 12:34:29.724 | 2021-09-16 | 12:36:00.871 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7519 | 1631319709784-7519 | O20210916lalo1000000640 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.319060 | Limit | 6.319060 | 1,000,000 | 6.31906 | | | 2021-09-16 | 12:36:07.054 | 2021-09-16 | 12:36:07.071 | 2021-09-20 | FILLED | | 1631319709784-7524 | 1631319709784-7524 | O20210916lalo1000000644 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.319050 | Limit | 6.319050 | 500,000 | 6.31905 | HSB | HSB | 2021-09-16 | 12:36:07.055 | 2021-09-16 | 12:36:07.070 | 2021-09-20 | FILLED | | O20210916lalo1000000645.1 | 1631319709784-7524 | O20210916lalo1000000646 | LDC01301GGQ2V2HJ | LDC01301GGQ2V2HJ | IOC | NYKREDIT | | OA0070002R7N6 | 2021/09/16 12:36:06.565 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.319050 | Limit | 6.319050 | 500,000 | 6.31905 | HSB | HSB | 2021-09-16 | 12:36:07.055 | 2021-09-16 | 12:36:07.070 | 2021-09-20 | | | O20210916lalo1000000645.1 | 1631319709784-7524 | O20210916lalo1000000646 | LDC01301GGQ2V2HJ | LDC01301GGQ2V2HJ | IOC | NYKREDIT | | OA0070002R7N6 | 2021/09/16 12:36:06.565 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.319060 | Limit | 6.319060 | 500,000 | 6.31906 | HSB | HSB | 2021-09-16 | 12:36:07.055 | 2021-09-16 | 12:36:07.071 | 2021-09-20 | FILLED | | O20210916lalo1000000645.2 | 1631319709784-7524 | O20210916lalo1000000647 | LDC01301GGQ2V2HM | LDC01301GGQ2V2HM | IOC | NYKREDIT | | OB0070002R7N6 | 2021/09/16 12:36:06.565 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 500,000 | 500,000 | USD | 6.319060 | Limit | 6.319060 | 500,000 | 6.31906 | HSB | HSB | 2021-09-16 | 12:36:07.055 | 2021-09-16 | 12:36:07.071 | 2021-09-20 | | | O20210916lalo1000000645.2 | 1631319709784-7524 | O20210916lalo1000000647 | LDC01301GGQ2V2HM | LDC01301GGQ2V2HM | IOC | NYKREDIT | | OB0070002R7N6 | 2021/09/16 12:36:06.565 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.320240 | Limit | 6.320240 | 1,000,000 | 6.32024 | | | 2021-09-16 | 12:40:48.037 | 2021-09-16 | 12:40:48.043 | 2021-09-20 | FILLED | | 1631319709784-7529 | 1631319709784-7529 | O20210916lalo1000000660 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.320240 | Limit | 6.320240 | 1,000,000 | 6.32024 | JPM | JPM | 2021-09-16 | 12:40:48.038 | 2021-09-16 | 12:40:48.043 | 2021-09-20 | FILLED | | O20210916lalo1000000661.1 | 1631319709784-7529 | O20210916lalo1000000662 | XE-7P8I9G | XE-7P8I9G | IOC | MDAPI NYKREDIT ST | | 40675 | 2021/09/16 12:40:47.622 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.320240 | Limit | 6.320240 | 1,000,000 | 6.32024 | JPM | JPM | 2021-09-16 | 12:40:48.038 | 2021-09-16 | 12:40:48.043 | 2021-09-20 | | | O20210916lalo1000000661.1 | 1631319709784-7529 | O20210916lalo1000000662 | XE-7P8I9G | XE-7P8I9G | IOC | MDAPI NYKREDIT ST | | 40675 | 2021/09/16 12:40:47.622 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.734053 | Limit | 0.734053 | 116,129 | 8.61109 | | | 2021-09-16 | 12:46:50.977 | 2021-09-16 | 12:46:50.983 | 2021-09-20 | FILLED | | 1631319709784-7542 | 1631319709784-7542 | O20210916lalo1000000671 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.362300 | Limit | 1.362300 | 116,129 | 8.61109 | JPM | JPM | 2021-09-16 | 12:46:50.978 | 2021-09-16 | 12:46:50.983 | 2021-09-20 | FILLED | | O20210916lalo1000000672.1 | 1631319709784-7542 | O20210916lalo1000000673 | XE-7P8I9P | XE-7P8I9P | IOC | MDAPI NYKREDIT ST | | 56550 | 2021/09/16 12:46:50.346 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.362300 | Limit | 1.362300 | 116,129 | 8.61109 | JPM | JPM | 2021-09-16 | 12:46:50.978 | 2021-09-16 | 12:46:50.983 | 2021-09-20 | | | O20210916lalo1000000672.1 | 1631319709784-7542 | O20210916lalo1000000673 | XE-7P8I9P | XE-7P8I9P | IOC | MDAPI NYKREDIT ST | | 56550 | 2021/09/16 12:46:50.346 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.319400 | | | | | 2021-09-16 | 12:41:03.152 | 2021-09-16 | 12:53:02.816 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7535 | 1631319709784-7535 | O20210916lalo1000000669 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.319850 | Limit | 6.319850 | 1,000,000 | 6.31980 | | | 2021-09-16 | 12:53:24.351 | 2021-09-16 | 12:53:24.380 | 2021-09-20 | FILLED | | 1631319709784-7556 | 1631319709784-7556 | O20210916lalo1000000684 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.319900 | Limit | 6.319900 | 500,000 | 6.31990 | CTB | CTB | 2021-09-16 | 12:53:24.353 | 2021-09-16 | 12:53:24.359 | 2021-09-20 | FILLED | | O20210916lalo1000000685.2 | 1631319709784-7556 | O20210916lalo1000000687 | A6L3DLI0GJKOLO040002 | A6L3DLIGGJGOLO04000202 | FOK | | | 53AHMQOOC9Q5LP000TGJ4_00 | 2021/09/16 12:53:21.290 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.319900 | Limit | 6.319900 | 500,000 | 6.31990 | CTB | CTB | 2021-09-16 | 12:53:24.353 | 2021-09-16 | 12:53:24.359 | 2021-09-20 | | | O20210916lalo1000000685.2 | 1631319709784-7556 | O20210916lalo1000000687 | A6L3DLI0GJKOLO040002 | A6L3DLIGGJGOLO04000202 | FOK | | | 53AHMQOOC9Q5LP000TGJ4_00 | 2021/09/16 12:53:21.290 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.319800 | Limit | 6.319800 | 500,000 | 6.31980 | BAR | BAR | 2021-09-16 | 12:53:24.353 | 2021-09-16 | 12:53:24.380 | 2021-09-20 | FILLED | | O20210916lalo1000000685.1 | 1631319709784-7556 | O20210916lalo1000000686 | Z0019T691G | O20210916lalo1000000685.1@1 | FOK | | | YMWNBLUS59646441968510307 | 2021/09/16 12:53:21.425 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.319800 | Limit | 6.319800 | 500,000 | 6.31980 | BAR | BAR | 2021-09-16 | 12:53:24.353 | 2021-09-16 | 12:53:24.380 | 2021-09-20 | | | O20210916lalo1000000685.1 | 1631319709784-7556 | O20210916lalo1000000686 | Z0019T691G | O20210916lalo1000000685.1@1 | FOK | | | YMWNBLUS59646441968510307 | 2021/09/16 12:53:21.425 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.733960 | | | | | 2021-09-16 | 12:48:30.153 | 2021-09-16 | 13:00:52.779 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7551 | 1631319709784-7551 | O20210916lalo1000000680 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20211122 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.007196 (6.318710 / 6.311514) | Limit | -0.007196 (6.318710 / 6.311514) | 85,000,000 | 6.31871 | | | 2021-09-16 | 13:14:07.736 | 2021-09-16 | 13:14:07.753 | 2021-09-20 | FILLED | | 1631319709784-7570 | 1631319709784-7570 | O20210916lalo1000000704 | | | FOK | Default | Default | JPM#1237046675127-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211122 | SELL | JPM | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.007196 (6.318710 / 6.311514) | Limit | -0.007196 (6.318710 / 6.311514) | 85,000,000 | 6.31871 | JPM | JPM | 2021-09-16 | 13:14:07.737 | 2021-09-16 | 13:14:07.753 | 2021-09-20 | FILLED | | 8T2sXj4bN0C | 1631319709784-7570 | O20210916lalo1000000705 | XE-7P8T3Z | XE-7P8T3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1237046675127-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211122 | SELL | JPM | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.007196 (6.318710 / 6.311514) | Limit | -0.007196 (6.318710 / 6.311514) | 85,000,000 | 6.31871 | JPM | JPM | 2021-09-16 | 13:14:07.737 | 2021-09-16 | 13:14:07.753 | 2021-09-20 | | | 8T2sXj4bN0C | 1631319709784-7570 | O20210916lalo1000000705 | XE-7P8T3Z | XE-7P8T3Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1237046675127-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.316000 | | | | | 2021-09-16 | 13:04:12.091 | 2021-09-16 | 13:28:13.720 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7564 | 1631319709784-7564 | O20210916lalo1000000702 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.316510 | Limit | 6.316510 | 900,000 | 6.31647 | | | 2021-09-16 | 13:28:15.378 | 2021-09-16 | 13:28:15.410 | 2021-09-20 | FILLED | | 1631319709784-7584 | 1631319709784-7584 | O20210916lalo1000000712 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.316560 | Limit | 6.316560 | 400,000 | 6.31656 | JPM | JPM | 2021-09-16 | 13:28:15.380 | 2021-09-16 | 13:28:15.384 | 2021-09-20 | FILLED | | O20210916lalo1000000713.2 | 1631319709784-7584 | O20210916lalo1000000715 | XE-7PAXSB | XE-7PAXSB | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 13:28:14.164 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.316560 | Limit | 6.316560 | 400,000 | 6.31656 | JPM | JPM | 2021-09-16 | 13:28:15.380 | 2021-09-16 | 13:28:15.384 | 2021-09-20 | | | O20210916lalo1000000713.2 | 1631319709784-7584 | O20210916lalo1000000715 | XE-7PAXSB | XE-7PAXSB | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 13:28:14.164 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.316470 | Limit | 6.316470 | 500,000 | 6.31647 | BAR | BAR | 2021-09-16 | 13:28:15.380 | 2021-09-16 | 13:28:15.410 | 2021-09-20 | FILLED | | O20210916lalo1000000713.1 | 1631319709784-7584 | O20210916lalo1000000714 | Z0019T691H | O20210916lalo1000000713.1@1 | FOK | | | WAJZJAQD59646441968289803 | 2021/09/16 13:28:12.617 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.316470 | Limit | 6.316470 | 500,000 | 6.31647 | BAR | BAR | 2021-09-16 | 13:28:15.380 | 2021-09-16 | 13:28:15.410 | 2021-09-20 | | | O20210916lalo1000000713.1 | 1631319709784-7584 | O20210916lalo1000000714 | Z0019T691H | O20210916lalo1000000713.1@1 | FOK | | | WAJZJAQD59646441968289803 | 2021/09/16 13:28:12.617 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.850850 | Limit | 0.850850 | 176,586 | 1.17724 | | | 2021-09-16 | 13:45:40.658 | 2021-09-16 | 13:45:40.671 | 2021-09-20 | FILLED | | 1631319709784-7602 | 1631319709784-7602 | O20210916lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 150,000 | 150,000 | EUR | 0.850850 | Limit | 0.850850 | 176,586 | 1.17724 | DBR | DBR | 2021-09-16 | 13:45:40.659 | 2021-09-16 | 13:45:40.671 | 2021-09-20 | FILLED | | O20210916lalo1000000731.1 | 1631319709784-7602 | O20210916lalo1000000732 | 583373207160241170 | 161160742094257271 | IOC | NYKRABFX1 | | 3318740993 | 2021/09/16 13:45:37.667 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 150,000 | 150,000 | EUR | 0.850850 | Limit | 0.850850 | 176,586 | 1.17724 | DBR | DBR | 2021-09-16 | 13:45:40.659 | 2021-09-16 | 13:45:40.671 | 2021-09-20 | | | O20210916lalo1000000731.1 | 1631319709784-7602 | O20210916lalo1000000732 | 583373207160241170 | 161160742094257271 | IOC | NYKRABFX1 | | 3318740993 | 2021/09/16 13:45:37.667 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 0 | 400,000 | TRY | | Limit | 0.744900 | | | | | 2021-09-16 | 13:57:15.934 | 2021-09-16 | 13:59:55.798 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7623 | 1631319709784-7623 | O20210916lalo1000000739 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 400,000 | 400,000 | TRY | 0.745200 | Limit | 0.745200 | 47,208 | 8.47319 | | | 2021-09-16 | 13:59:57.894 | 2021-09-16 | 13:59:57.953 | 2021-09-20 | FILLED | | 1631319709784-7637 | 1631319709784-7637 | O20210916lalo1000000745 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 400,000 | 400,000 | TRY | 0.745200 | Limit | 0.745200 | 47,208 | 8.47319 | UBS | UBS | 2021-09-16 | 13:59:57.895 | 2021-09-16 | 13:59:57.953 | 2021-09-20 | FILLED | | O20210916lalo1000000746.1 | 1631319709784-7637 | O20210916lalo1000000747 | POA3BFQCHCLS0M | QOA3B4QCM44LC3 | IOC | | | 4578395622673298438_9 | 2021/09/16 13:59:56.730 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 400,000 | 400,000 | TRY | 0.745200 | Limit | 0.745200 | 47,208 | 8.47319 | UBS | UBS | 2021-09-16 | 13:59:57.895 | 2021-09-16 | 13:59:57.953 | 2021-09-20 | | | O20210916lalo1000000746.1 | 1631319709784-7637 | O20210916lalo1000000747 | POA3BFQCHCLS0M | QOA3B4QCM44LC3 | IOC | | | 4578395622673298438_9 | 2021/09/16 13:59:56.730 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 0 | 500,000 | CNH | | Limit | 0.980400 | | | | | 2021-09-16 | 13:57:22.064 | 2021-09-16 | 14:00:04.378 | 2021-09-23 | CANCELED | User Cancel | 1631319709784-7629 | 1631319709784-7629 | O20210916lalo1000000741 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.980760 | Limit | 0.980760 | 77,612 | 6.44228 | | | 2021-09-16 | 14:00:08.602 | 2021-09-16 | 14:00:08.692 | 2021-09-23 | FILLED | | 1631319709784-7642 | 1631319709784-7642 | O20210916lalo1000000756 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.980760 | Limit | 0.980760 | 77,612 | 6.44228 | UBS | UBS | 2021-09-16 | 14:00:08.603 | 2021-09-16 | 14:00:08.692 | 2021-09-23 | FILLED | | O20210916lalo1000000757.1 | 1631319709784-7642 | O20210916lalo1000000758 | POA3BFQCHCLS0N | QOA3B4QCM44LC5 | IOC | | | 4578395633772806194_7 | 2021/09/16 14:00:07.570 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.980760 | Limit | 0.980760 | 77,612 | 6.44228 | UBS | UBS | 2021-09-16 | 14:00:08.603 | 2021-09-16 | 14:00:08.692 | 2021-09-23 | | | O20210916lalo1000000757.1 | 1631319709784-7642 | O20210916lalo1000000758 | POA3BFQCHCLS0N | QOA3B4QCM44LC5 | IOC | | | 4578395633772806194_7 | 2021/09/16 14:00:07.570 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.318340 | Limit | 6.318340 | 1,000,000 | 6.31834 | | | 2021-09-16 | 14:00:11.070 | 2021-09-16 | 14:00:11.077 | 2021-09-20 | FILLED | | 1631319709784-7646 | 1631319709784-7646 | O20210916lalo1000000765 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.318340 | Limit | 6.318340 | 1,000,000 | 6.31834 | CTB | CTB | 2021-09-16 | 14:00:11.071 | 2021-09-16 | 14:00:11.077 | 2021-09-20 | FILLED | | O20210916lalo1000000766.1 | 1631319709784-7646 | O20210916lalo1000000767 | A6L3DLI0GJKOLO040003 | A6L3DLIGGJGOLO04000302 | FOK | | | 53AHMQOOC9Q5LP0011TD8_00 | 2021/09/16 14:00:10.764 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.318340 | Limit | 6.318340 | 1,000,000 | 6.31834 | CTB | CTB | 2021-09-16 | 14:00:11.071 | 2021-09-16 | 14:00:11.077 | 2021-09-20 | | | O20210916lalo1000000766.1 | 1631319709784-7646 | O20210916lalo1000000767 | A6L3DLI0GJKOLO040003 | A6L3DLIGGJGOLO04000302 | FOK | | | 53AHMQOOC9Q5LP0011TD8_00 | 2021/09/16 14:00:10.764 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.320100 | Limit | 6.320100 | 1,000,000 | 6.32010 | | | 2021-09-16 | 14:09:06.237 | 2021-09-16 | 14:09:06.251 | 2021-09-20 | FILLED | | 1631319709784-7669 | 1631319709784-7669 | O20210916lalo1000000778 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.320100 | Limit | 6.320100 | 1,000,000 | 6.32010 | DBR | DBR | 2021-09-16 | 14:09:06.239 | 2021-09-16 | 14:09:06.251 | 2021-09-20 | FILLED | | O20210916lalo1000000779.1 | 1631319709784-7669 | O20210916lalo1000000780 | 583373207174296965 | 161160742108313066 | IOC | NYKRABFX1 | | 3319150250 | 2021/09/16 14:09:05.925 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.320100 | Limit | 6.320100 | 1,000,000 | 6.32010 | DBR | DBR | 2021-09-16 | 14:09:06.239 | 2021-09-16 | 14:09:06.251 | 2021-09-20 | | | O20210916lalo1000000779.1 | 1631319709784-7669 | O20210916lalo1000000780 | 583373207174296965 | 161160742108313066 | IOC | NYKRABFX1 | | 3319150250 | 2021/09/16 14:09:05.925 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.317410 | | | | | 2021-09-16 | 14:00:45.087 | 2021-09-16 | 14:09:58.545 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7652 | 1631319709784-7652 | O20210916lalo1000000774 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,200,000 | 1,200,000 | AUD | 4.624100 | Limit | 4.624110 | 878,545 | 1.36589 | | | 2021-09-16 | 14:11:27.029 | 2021-09-16 | 14:11:27.051 | 2021-09-20 | FILLED | | 1631319709784-7687 | 1631319709784-7687 | O20210916lalo1000000791 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.624110 | Limit | 4.624110 | 732,121 | 1.36589 | UBS | UBS | 2021-09-16 | 14:11:27.030 | 2021-09-16 | 14:11:27.042 | 2021-09-20 | FILLED | | O20210916lalo1000000792.2 | 1631319709784-7687 | O20210916lalo1000000794 | POA3BFQCHCLS0P | QOA3B4QCM44LCI | IOC | | | 4578396329032509454_0 | 2021/09/16 14:11:26.534 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.624110 | Limit | 4.624110 | 732,121 | 1.36589 | UBS | UBS | 2021-09-16 | 14:11:27.030 | 2021-09-16 | 14:11:27.042 | 2021-09-20 | | | O20210916lalo1000000792.2 | 1631319709784-7687 | O20210916lalo1000000794 | POA3BFQCHCLS0P | QOA3B4QCM44LCI | IOC | | | 4578396329032509454_0 | 2021/09/16 14:11:26.534 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 200,000 | 200,000 | AUD | 4.624100 | Limit | 4.624100 | 146,424 | 1.36589 | DBK | DBK | 2021-09-16 | 14:11:27.030 | 2021-09-16 | 14:11:27.051 | 2021-09-20 | FILLED | | O20210916lalo1000000792.1 | 1631319709784-7687 | O20210916lalo1000000793 | 0 | 3303117541 | FOK | | | B-10831098 | 2021/09/16 14:11:26.499 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 200,000 | 200,000 | AUD | 4.624100 | Limit | 4.624100 | 146,424 | 1.36589 | DBK | DBK | 2021-09-16 | 14:11:27.030 | 2021-09-16 | 14:11:27.051 | 2021-09-20 | | | O20210916lalo1000000792.1 | 1631319709784-7687 | O20210916lalo1000000793 | 0 | 3303117541 | FOK | | | B-10831098 | 2021/09/16 14:11:26.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 3,500,000 | 3,500,000 | HKD | 0.811952 | Limit | 0.811952 | 449,585 | 7.78496 | | | 2021-09-16 | 14:13:09.612 | 2021-09-16 | 14:13:09.618 | 2021-09-20 | FILLED | | 1631319709784-7699 | 1631319709784-7699 | O20210916lalo1000000807 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 3,500,000 | 3,500,000 | HKD | 1.231600 | Limit | 1.231600 | 449,585 | 7.78496 | JPM | JPM | 2021-09-16 | 14:13:09.613 | 2021-09-16 | 14:13:09.618 | 2021-09-20 | FILLED | | O20210916lalo1000000808.1 | 1631319709784-7699 | O20210916lalo1000000809 | XE-7PAXSU | XE-7PAXSU | IOC | MDAPI NYKREDIT ST | | 251103 | 2021/09/16 14:13:09.224 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 3,500,000 | 3,500,000 | HKD | 1.231600 | Limit | 1.231600 | 449,585 | 7.78496 | JPM | JPM | 2021-09-16 | 14:13:09.613 | 2021-09-16 | 14:13:09.618 | 2021-09-20 | | | O20210916lalo1000000808.1 | 1631319709784-7699 | O20210916lalo1000000809 | XE-7PAXSU | XE-7PAXSU | IOC | MDAPI NYKREDIT ST | | 251103 | 2021/09/16 14:13:09.224 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.322000 | Limit | 6.322000 | 1,000,000 | 6.32200 | | | 2021-09-16 | 14:15:27.435 | 2021-09-16 | 14:15:27.448 | 2021-09-20 | FILLED | | 1631319709784-7703 | 1631319709784-7703 | O20210916lalo1000000816 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.322000 | Limit | 6.322000 | 1,000,000 | 6.32200 | DBR | DBR | 2021-09-16 | 14:15:27.436 | 2021-09-16 | 14:15:27.448 | 2021-09-20 | FILLED | | O20210916lalo1000000817.1 | 1631319709784-7703 | O20210916lalo1000000818 | 583373207178108936 | 161160742112125037 | IOC | NYKRABFX1 | | 3319268685 | 2021/09/16 14:15:26.724 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.322000 | Limit | 6.322000 | 1,000,000 | 6.32200 | DBR | DBR | 2021-09-16 | 14:15:27.436 | 2021-09-16 | 14:15:27.448 | 2021-09-20 | | | O20210916lalo1000000817.1 | 1631319709784-7703 | O20210916lalo1000000818 | 583373207178108936 | 161160742112125037 | IOC | NYKRABFX1 | | 3319268685 | 2021/09/16 14:15:26.724 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.733956 | Limit | 0.733958 | 116,260 | 8.60139 | | | 2021-09-16 | 14:08:53.497 | 2021-09-16 | 14:17:00.153 | 2021-09-20 | FILLED | | 1631319709784-7665 | 1631319709784-7665 | O20210916lalo1000000776 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 318,760 | 318,760 | NOK | 1.362480 | Limit | 1.362480 | 37,059 | 8.60139 | BAR | BAR | 2021-09-16 | 14:17:00.126 | 2021-09-16 | 14:17:00.151 | 2021-09-20 | FILLED | | O20210916lalo1000000777.2 | 1631319709784-7665 | O20210916lalo1000000828 | Z0019T691J | O20210916lalo1000000777.2@1 | FOK | | | BZTIPTHV59646441967825140 | 2021/09/16 14:17:00.123 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 318,760 | 318,760 | NOK | 1.362480 | Limit | 1.362480 | 37,059 | 8.60139 | BAR | BAR | 2021-09-16 | 14:17:00.126 | 2021-09-16 | 14:17:00.151 | 2021-09-20 | | | O20210916lalo1000000777.2 | 1631319709784-7665 | O20210916lalo1000000828 | Z0019T691J | O20210916lalo1000000777.2@1 | FOK | | | BZTIPTHV59646441967825140 | 2021/09/16 14:17:00.123 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 681,240 | 681,240 | NOK | 1.362480 | Limit | 1.362480 | 79,201 | 8.60139 | BAR | BAR | 2021-09-16 | 14:17:00.124 | 2021-09-16 | 14:17:00.153 | 2021-09-20 | FILLED | | O20210916lalo1000000777.1 | 1631319709784-7665 | O20210916lalo1000000826 | Z0019T691I | O20210916lalo1000000777.1@1 | FOK | | | DCNHCDBJ59646441967825144 | 2021/09/16 14:17:00.122 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 681,240 | 681,240 | NOK | 1.362480 | Limit | 1.362480 | 79,201 | 8.60139 | BAR | BAR | 2021-09-16 | 14:17:00.124 | 2021-09-16 | 14:17:00.153 | 2021-09-20 | | | O20210916lalo1000000777.1 | 1631319709784-7665 | O20210916lalo1000000826 | Z0019T691I | O20210916lalo1000000777.1@1 | FOK | | | DCNHCDBJ59646441967825144 | 2021/09/16 14:17:00.122 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.321570 | | | | | 2021-09-16 | 14:17:03.846 | 2021-09-16 | 14:17:50.025 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7710 | 1631319709784-7710 | O20210916lalo1000000841 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.319100 | | | | | 2021-09-16 | 14:10:31.369 | 2021-09-16 | 14:17:53.491 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7676 | 1631319709784-7676 | O20210916lalo1000000789 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.321300 | Limit | 6.321300 | 1,000,000 | 6.32130 | | | 2021-09-16 | 14:20:25.243 | 2021-09-16 | 14:21:35.180 | 2021-09-20 | FILLED | | 1631319709784-7718 | 1631319709784-7718 | O20210916lalo1000000847 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.321300 | Limit | 6.321300 | 500,000 | 6.32130 | BAR | BAR | 2021-09-16 | 14:21:35.091 | 2021-09-16 | 14:21:35.126 | 2021-09-20 | FILLED | | O20210916lalo1000000848.1 | 1631319709784-7718 | O20210916lalo1000000850 | Z0019T691K | O20210916lalo1000000848.1@1 | FOK | | | MBZCRLVP59646441967756364 | 2021/09/16 14:21:35.090 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.321300 | Limit | 6.321300 | 500,000 | 6.32130 | BAR | BAR | 2021-09-16 | 14:21:35.091 | 2021-09-16 | 14:21:35.126 | 2021-09-20 | | | O20210916lalo1000000848.1 | 1631319709784-7718 | O20210916lalo1000000850 | Z0019T691K | O20210916lalo1000000848.1@1 | FOK | | | MBZCRLVP59646441967756364 | 2021/09/16 14:21:35.090 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.321300 | Limit | 6.321300 | 500,000 | 6.32130 | BAR | BAR | 2021-09-16 | 14:21:35.149 | 2021-09-16 | 14:21:35.180 | 2021-09-20 | FILLED | | O20210916lalo1000000848.2 | 1631319709784-7718 | O20210916lalo1000000858 | Z0019T691L | O20210916lalo1000000848.2@1 | FOK | | | HVUGDARG59646441967756243 | 2021/09/16 14:21:35.148 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.321300 | Limit | 6.321300 | 500,000 | 6.32130 | BAR | BAR | 2021-09-16 | 14:21:35.149 | 2021-09-16 | 14:21:35.180 | 2021-09-20 | | | O20210916lalo1000000848.2 | 1631319709784-7718 | O20210916lalo1000000858 | Z0019T691L | O20210916lalo1000000848.2@1 | FOK | | | HVUGDARG59646441967756243 | 2021/09/16 14:21:35.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.319100 | | | | | 2021-09-16 | 14:22:39.604 | 2021-09-16 | 14:25:20.236 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7725 | 1631319709784-7725 | O20210916lalo1000000865 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.318030 | | | | | 2021-09-16 | 14:28:46.226 | 2021-09-16 | 14:33:15.669 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7740 | 1631319709784-7740 | O20210916lalo1000000869 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/TRY.SWP.SPOT.20211020 | SELL | | 6,700,000 / 6,700,000 | 6,700,000 / 6,700,000 | EUR | 0.162522 (9.999880 / 10.162402) | Limit | 0.162522 (9.999880 / 10.162402) | 7,876,453 | 1.17559 | | | 2021-09-16 | 14:36:16.738 | 2021-09-16 | 14:36:16.748 | 2021-09-20 | FILLED | | 1631319709784-7821 | 1631319709784-7821 | O20210916lalo1000000875 | | | FOK | Default | Default | HSB#0070000001r | | | | | | | | | | | |
| Child | | EUR/TRY.SWP.SPOT.20211020 | SELL | HSB | 6,700,000 / 6,700,000 | 6,700,000 / 6,700,000 | EUR | 0.162522 (9.999880 / 10.162402) | Limit | 0.162522 (9.999880 / 10.162402) | 7,876,453 | 1.17559 | HSB | HSB | 2021-09-16 | 14:36:16.738 | 2021-09-16 | 14:36:16.748 | 2021-09-20 | FILLED | | Jb2GLTGpWR | 1631319709784-7821 | O20210916lalo1000000876 | LDC03101GGQ9Q375 | LDC03101GGQ9Q375 | FOK | NYKREDIT | | 0070000001r | | | | | | | | | | | |
| Trade | | EUR/TRY.SWP.SPOT.20211020 | SELL | HSB | 6,700,000 / 6,700,000 | 6,700,000 / 6,700,000 | EUR | 0.162522 (9.999880 / 10.162402) | Limit | 0.162522 (9.999880 / 10.162402) | 7,876,453 | 1.17559 | HSB | HSB | 2021-09-16 | 14:36:16.738 | 2021-09-16 | 14:36:16.748 | 2021-09-20 | | | Jb2GLTGpWR | 1631319709784-7821 | O20210916lalo1000000876 | LDC03101GGQ9Q375 | LDC03101GGQ9Q375 | FOK | NYKREDIT | | 0070000001r | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.319500 | | | | | 2021-09-16 | 14:33:38.197 | 2021-09-16 | 14:38:44.743 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7809 | 1631319709784-7809 | O20210916lalo1000000873 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.325270 | Limit | 6.325270 | 1,000,000 | 6.32532 | | | 2021-09-16 | 14:38:49.399 | 2021-09-16 | 14:38:49.428 | 2021-09-20 | FILLED | | 1631319709784-7827 | 1631319709784-7827 | O20210916lalo1000000883 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.325230 | Limit | 6.325230 | 500,000 | 6.32523 | CTB | CTB | 2021-09-16 | 14:38:49.400 | 2021-09-16 | 14:38:49.406 | 2021-09-20 | FILLED | | O20210916lalo1000000884.2 | 1631319709784-7827 | O20210916lalo1000000886 | A6L3DLI0GJKOLO040004 | A6L3DLIGGJGOLO04000402 | FOK | | | 53AHMQOOC9Q5LP00160IH_00 | 2021/09/16 14:38:49.076 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.325230 | Limit | 6.325230 | 500,000 | 6.32523 | CTB | CTB | 2021-09-16 | 14:38:49.400 | 2021-09-16 | 14:38:49.406 | 2021-09-20 | | | O20210916lalo1000000884.2 | 1631319709784-7827 | O20210916lalo1000000886 | A6L3DLI0GJKOLO040004 | A6L3DLIGGJGOLO04000402 | FOK | | | 53AHMQOOC9Q5LP00160IH_00 | 2021/09/16 14:38:49.076 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.325320 | Limit | 6.325320 | 500,000 | 6.32532 | BAR | BAR | 2021-09-16 | 14:38:49.400 | 2021-09-16 | 14:38:49.428 | 2021-09-20 | FILLED | | O20210916lalo1000000884.1 | 1631319709784-7827 | O20210916lalo1000000885 | Z0019T691M | O20210916lalo1000000884.1@1 | FOK | | | WCZHKMPF59646441967075914 | 2021/09/16 14:38:48.952 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.325320 | Limit | 6.325320 | 500,000 | 6.32532 | BAR | BAR | 2021-09-16 | 14:38:49.400 | 2021-09-16 | 14:38:49.428 | 2021-09-20 | | | O20210916lalo1000000884.1 | 1631319709784-7827 | O20210916lalo1000000885 | Z0019T691M | O20210916lalo1000000884.1@1 | FOK | | | WCZHKMPF59646441967075914 | 2021/09/16 14:38:48.952 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.324000 | Limit | 6.324040 | 1,000,000 | 6.32400 | | | 2021-09-16 | 14:39:17.919 | 2021-09-16 | 14:39:19.639 | 2021-09-20 | FILLED | | 1631319709784-7834 | 1631319709784-7834 | O20210916lalo1000000899 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.324000 | Limit | 6.324000 | 1,000,000 | 6.32400 | DBR | DBR | 2021-09-16 | 14:39:19.626 | 2021-09-16 | 14:39:19.639 | 2021-09-20 | FILLED | | O20210916lalo1000000900.1 | 1631319709784-7834 | O20210916lalo1000000902 | 583373207192430834 | 161160742126446943 | IOC | NYKRABFX1 | | 3320355845 | 2021/09/16 14:39:19.625 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.324000 | Limit | 6.324000 | 1,000,000 | 6.32400 | DBR | DBR | 2021-09-16 | 14:39:19.626 | 2021-09-16 | 14:39:19.639 | 2021-09-20 | | | O20210916lalo1000000900.1 | 1631319709784-7834 | O20210916lalo1000000902 | 583373207192430834 | 161160742126446943 | IOC | NYKRABFX1 | | 3320355845 | 2021/09/16 14:39:19.625 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.326040 | | | | | 2021-09-16 | 14:40:49.952 | 2021-09-16 | 14:40:54.952 | 2021-09-20 | EXPIRED | | 1631319709784-7838 | 1631319709784-7838 | O20210916lalo1000000909 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.325810 | Limit | 6.325810 | 1,000,000 | 6.32581 | | | 2021-09-16 | 14:42:54.594 | 2021-09-16 | 14:42:54.601 | 2021-09-20 | FILLED | | 1631319709784-7845 | 1631319709784-7845 | O20210916lalo1000000913 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.325810 | Limit | 6.325810 | 1,000,000 | 6.32581 | CTB | CTB | 2021-09-16 | 14:42:54.595 | 2021-09-16 | 14:42:54.601 | 2021-09-20 | FILLED | | O20210916lalo1000000914.1 | 1631319709784-7845 | O20210916lalo1000000915 | A6L3DLI0GJKOLO040005 | A6L3DLIGGJGOLO04000502 | FOK | | | 53AHMQOOC9Q5LP0016G1L_00 | 2021/09/16 14:42:54.520 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.325810 | Limit | 6.325810 | 1,000,000 | 6.32581 | CTB | CTB | 2021-09-16 | 14:42:54.595 | 2021-09-16 | 14:42:54.601 | 2021-09-20 | | | O20210916lalo1000000914.1 | 1631319709784-7845 | O20210916lalo1000000915 | A6L3DLI0GJKOLO040005 | A6L3DLIGGJGOLO04000502 | FOK | | | 53AHMQOOC9Q5LP0016G1L_00 | 2021/09/16 14:42:54.520 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.324690 | | | | | 2021-09-16 | 14:43:21.073 | 2021-09-16 | 14:44:21.616 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-7851 | 1631319709784-7851 | O20210916lalo1000000922 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.325230 | Limit | 6.325230 | 1,000,000 | 6.32523 | | | 2021-09-16 | 14:45:04.030 | 2021-09-16 | 14:45:04.035 | 2021-09-20 | FILLED | | 1631319709784-7856 | 1631319709784-7856 | O20210916lalo1000000926 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.325230 | Limit | 6.325230 | 1,000,000 | 6.32523 | JPM | JPM | 2021-09-16 | 14:45:04.031 | 2021-09-16 | 14:45:04.035 | 2021-09-20 | FILLED | | O20210916lalo1000000927.1 | 1631319709784-7856 | O20210916lalo1000000928 | XE-7PAXTZ | XE-7PAXTZ | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 14:45:03.384 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.325230 | Limit | 6.325230 | 1,000,000 | 6.32523 | JPM | JPM | 2021-09-16 | 14:45:04.031 | 2021-09-16 | 14:45:04.035 | 2021-09-20 | | | O20210916lalo1000000927.1 | 1631319709784-7856 | O20210916lalo1000000928 | XE-7PAXTZ | XE-7PAXTZ | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 14:45:03.384 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.326300 | Limit | 6.326300 | 1,000,000 | 6.32630 | | | 2021-09-16 | 14:46:58.743 | 2021-09-16 | 14:46:58.756 | 2021-09-20 | FILLED | | 1631319709784-7860 | 1631319709784-7860 | O20210916lalo1000000935 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.326300 | Limit | 6.326300 | 1,000,000 | 6.32630 | DBR | DBR | 2021-09-16 | 14:46:58.744 | 2021-09-16 | 14:46:58.756 | 2021-09-20 | FILLED | | O20210916lalo1000000936.1 | 1631319709784-7860 | O20210916lalo1000000937 | 583373207197022023 | 161160742131038124 | IOC | NYKRABFX1 | | 3320642366 | 2021/09/16 14:46:57.677 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.326300 | Limit | 6.326300 | 1,000,000 | 6.32630 | DBR | DBR | 2021-09-16 | 14:46:58.744 | 2021-09-16 | 14:46:58.756 | 2021-09-20 | | | O20210916lalo1000000936.1 | 1631319709784-7860 | O20210916lalo1000000937 | 583373207197022023 | 161160742131038124 | IOC | NYKRABFX1 | | 3320642366 | 2021/09/16 14:46:57.677 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.325720 | Limit | 6.325720 | 1,000,000 | 6.32572 | | | 2021-09-16 | 14:47:37.813 | 2021-09-16 | 14:47:37.842 | 2021-09-20 | FILLED | | 1631319709784-7872 | 1631319709784-7872 | O20210916lalo1000000959 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.325720 | Limit | 6.325720 | 500,000 | 6.32572 | CTB | CTB | 2021-09-16 | 14:47:37.814 | 2021-09-16 | 14:47:37.820 | 2021-09-20 | FILLED | | O20210916lalo1000000960.1 | 1631319709784-7872 | O20210916lalo1000000961 | A6L3DLI0GJKOLO040006 | A6L3DLIGGJGOLO04000602 | FOK | | | 53AHMQOOC9Q5LP0016RUE_00 | 2021/09/16 14:47:37.520 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.325720 | Limit | 6.325720 | 500,000 | 6.32572 | CTB | CTB | 2021-09-16 | 14:47:37.814 | 2021-09-16 | 14:47:37.820 | 2021-09-20 | | | O20210916lalo1000000960.1 | 1631319709784-7872 | O20210916lalo1000000961 | A6L3DLI0GJKOLO040006 | A6L3DLIGGJGOLO04000602 | FOK | | | 53AHMQOOC9Q5LP0016RUE_00 | 2021/09/16 14:47:37.520 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.325720 | Limit | 6.325720 | 500,000 | 6.32572 | BAR | BAR | 2021-09-16 | 14:47:37.814 | 2021-09-16 | 14:47:37.842 | 2021-09-20 | FILLED | | O20210916lalo1000000960.2 | 1631319709784-7872 | O20210916lalo1000000962 | Z0019T691N | O20210916lalo1000000960.2@1 | FOK | | | VHBEWKUJ59646441966836672 | 2021/09/16 14:47:37.379 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.325720 | Limit | 6.325720 | 500,000 | 6.32572 | BAR | BAR | 2021-09-16 | 14:47:37.814 | 2021-09-16 | 14:47:37.842 | 2021-09-20 | | | O20210916lalo1000000960.2 | 1631319709784-7872 | O20210916lalo1000000962 | Z0019T691N | O20210916lalo1000000960.2@1 | FOK | | | VHBEWKUJ59646441966836672 | 2021/09/16 14:47:37.379 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.435740 | Limit | 7.435780 | 5,877,500 | 1.17544 | | | 2021-09-16 | 13:38:59.786 | 2021-09-16 | 15:22:58.914 | 2021-09-20 | FILLED | | 1631319709784-7598 | 1631319709784-7598 | O20210916lalo1000000728 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435740 | Limit | 7.435740 | 1,175,590 | 1.17559 | HSB | HSB | 2021-09-16 | 14:47:33.410 | 2021-09-16 | 14:47:33.419 | 2021-09-20 | FILLED | | O20210916lalo1000000729.1 | 1631319709784-7598 | O20210916lalo1000000945 | LDC01301GGQABR15 | LDC01301GGQABR15 | IOC | NYKREDIT | | OA00d0002R8hk | 2021/09/16 14:47:33.410 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435740 | Limit | 7.435740 | 1,175,590 | 1.17559 | HSB | HSB | 2021-09-16 | 14:47:33.410 | 2021-09-16 | 14:47:33.419 | 2021-09-20 | | | O20210916lalo1000000729.1 | 1631319709784-7598 | O20210916lalo1000000945 | LDC01301GGQABR15 | LDC01301GGQABR15 | IOC | NYKREDIT | | OA00d0002R8hk | 2021/09/16 14:47:33.410 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435780 | Limit | 7.435780 | 1,175,590 | 1.17559 | HSB | HSB | 2021-09-16 | 14:47:33.411 | 2021-09-16 | 14:47:33.420 | 2021-09-20 | FILLED | | O20210916lalo1000000729.2 | 1631319709784-7598 | O20210916lalo1000000946 | LDC01301GGQABR16 | LDC01301GGQABR16 | IOC | NYKREDIT | | OB00d0002R8hk | 2021/09/16 14:47:33.410 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435780 | Limit | 7.435780 | 1,175,590 | 1.17559 | HSB | HSB | 2021-09-16 | 14:47:33.411 | 2021-09-16 | 14:47:33.420 | 2021-09-20 | | | O20210916lalo1000000729.2 | 1631319709784-7598 | O20210916lalo1000000946 | LDC01301GGQABR16 | LDC01301GGQABR16 | IOC | NYKREDIT | | OB00d0002R8hk | 2021/09/16 14:47:33.410 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435780 | Limit | 7.435780 | 1,175,440 | 1.17544 | HSB | HSB | 2021-09-16 | 15:01:29.966 | 2021-09-16 | 15:01:29.972 | 2021-09-20 | FILLED | | O20210916lalo1000000729.4 | 1631319709784-7598 | O20210916lalo1000000978 | LDC01301GGQB58ZJ | LDC01301GGQB58ZJ | IOC | NYKREDIT | | OB00d0002R8mi | 2021/09/16 15:01:29.965 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435780 | Limit | 7.435780 | 1,175,440 | 1.17544 | HSB | HSB | 2021-09-16 | 15:01:29.966 | 2021-09-16 | 15:01:29.972 | 2021-09-20 | | | O20210916lalo1000000729.4 | 1631319709784-7598 | O20210916lalo1000000978 | LDC01301GGQB58ZJ | LDC01301GGQB58ZJ | IOC | NYKREDIT | | OB00d0002R8mi | 2021/09/16 15:01:29.965 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435740 | Limit | 7.435740 | 1,175,440 | 1.17544 | HSB | HSB | 2021-09-16 | 15:01:29.966 | 2021-09-16 | 15:01:29.973 | 2021-09-20 | FILLED | | O20210916lalo1000000729.3 | 1631319709784-7598 | O20210916lalo1000000977 | LDC01301GGQB58ZH | LDC01301GGQB58ZH | IOC | NYKREDIT | | OA00d0002R8mi | 2021/09/16 15:01:29.965 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435740 | Limit | 7.435740 | 1,175,440 | 1.17544 | HSB | HSB | 2021-09-16 | 15:01:29.966 | 2021-09-16 | 15:01:29.973 | 2021-09-20 | | | O20210916lalo1000000729.3 | 1631319709784-7598 | O20210916lalo1000000977 | LDC01301GGQB58ZH | LDC01301GGQB58ZH | IOC | NYKREDIT | | OA00d0002R8mi | 2021/09/16 15:01:29.965 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435640 | Limit | 7.435640 | 1,175,440 | 1.17544 | HSB | HSB | 2021-09-16 | 15:22:58.909 | 2021-09-16 | 15:22:58.914 | 2021-09-20 | FILLED | | O20210916lalo1000000729.5 | 1631319709784-7598 | O20210916lalo1000000992 | LDC01301GGQCCLPZ | LDC01301GGQCCLPZ | IOC | NYKREDIT | | OA00d0002R8s7 | 2021/09/16 15:22:58.908 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435640 | Limit | 7.435640 | 1,175,440 | 1.17544 | HSB | HSB | 2021-09-16 | 15:22:58.909 | 2021-09-16 | 15:22:58.914 | 2021-09-20 | | | O20210916lalo1000000729.5 | 1631319709784-7598 | O20210916lalo1000000992 | LDC01301GGQCCLPZ | LDC01301GGQCCLPZ | IOC | NYKREDIT | | OA00d0002R8s7 | 2021/09/16 15:22:58.908 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.323600 | Limit | 6.323600 | 1,000,000 | 6.32360 | | | 2021-09-16 | 15:22:59.208 | 2021-09-16 | 15:22:59.245 | 2021-09-20 | FILLED | | 1631319709784-7960 | 1631319709784-7960 | O20210916lalo1000000999 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.323600 | Limit | 6.323600 | 1,000,000 | 6.32360 | DBR | DBR | 2021-09-16 | 15:22:59.233 | 2021-09-16 | 15:22:59.245 | 2021-09-20 | FILLED | | O20210916lalo1000001000.1 | 1631319709784-7960 | O20210916lalo1000001002 | 583373207218626909 | 161160742152643010 | IOC | NYKRABFX1 | | 3321554574 | 2021/09/16 15:22:59.232 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.323600 | Limit | 6.323600 | 1,000,000 | 6.32360 | DBR | DBR | 2021-09-16 | 15:22:59.233 | 2021-09-16 | 15:22:59.245 | 2021-09-20 | | | O20210916lalo1000001000.1 | 1631319709784-7960 | O20210916lalo1000001002 | 583373207218626909 | 161160742152643010 | IOC | NYKRABFX1 | | 3321554574 | 2021/09/16 15:22:59.232 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 4,000,000 | USD | | StopLoss | | | | | | 2021-09-16 | 15:00:58.082 | 2021-09-16 | 15:23:06.263 | 2021-09-20 | CANCELED | | 1631319709784-7889 | 1631319709784-7889 | O20210916lalo1000000975 | | | GTC | Default | Default | | | WORK | | SmartSweep | 6.327600 | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.325420 | Limit | 6.325420 | 500,000 | 6.32542 | | | 2021-09-16 | 15:31:06.452 | 2021-09-16 | 15:31:06.484 | 2021-09-20 | FILLED | | 1631319709784-7987 | 1631319709784-7987 | O20210916lalo1000001013 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.325420 | Limit | 6.325420 | 500,000 | 6.32542 | BAR | BAR | 2021-09-16 | 15:31:06.454 | 2021-09-16 | 15:31:06.484 | 2021-09-20 | FILLED | | O20210916lalo1000001014.1 | 1631319709784-7987 | O20210916lalo1000001015 | Z0019T691O | O20210916lalo1000001014.1@1 | FOK | | | AMBOZAUQ59646441966100133 | 2021/09/16 15:31:06.037 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.325420 | Limit | 6.325420 | 500,000 | 6.32542 | BAR | BAR | 2021-09-16 | 15:31:06.454 | 2021-09-16 | 15:31:06.484 | 2021-09-20 | | | O20210916lalo1000001014.1 | 1631319709784-7987 | O20210916lalo1000001015 | Z0019T691O | O20210916lalo1000001014.1@1 | FOK | | | AMBOZAUQ59646441966100133 | 2021/09/16 15:31:06.037 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.325500 | Limit | 6.325500 | 500,000 | 6.32550 | | | 2021-09-16 | 15:31:39.881 | 2021-09-16 | 15:31:39.894 | 2021-09-20 | FILLED | | 1631319709784-7991 | 1631319709784-7991 | O20210916lalo1000001022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.325500 | Limit | 6.325500 | 500,000 | 6.32550 | DBR | DBR | 2021-09-16 | 15:31:39.882 | 2021-09-16 | 15:31:39.894 | 2021-09-20 | FILLED | | O20210916lalo1000001023.1 | 1631319709784-7991 | O20210916lalo1000001024 | 583373207223833396 | 161160742157849497 | IOC | NYKRABFX1 | | 3321744914 | 2021/09/16 15:31:39.842 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.325500 | Limit | 6.325500 | 500,000 | 6.32550 | DBR | DBR | 2021-09-16 | 15:31:39.882 | 2021-09-16 | 15:31:39.894 | 2021-09-20 | | | O20210916lalo1000001023.1 | 1631319709784-7991 | O20210916lalo1000001024 | 583373207223833396 | 161160742157849497 | IOC | NYKRABFX1 | | 3321744914 | 2021/09/16 15:31:39.842 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.324300 | Limit | 6.324300 | 500,000 | 6.32430 | | | 2021-09-16 | 15:32:13.215 | 2021-09-16 | 15:32:13.228 | 2021-09-20 | FILLED | | 1631319709784-7995 | 1631319709784-7995 | O20210916lalo1000001031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.324300 | Limit | 6.324300 | 500,000 | 6.32430 | DBR | DBR | 2021-09-16 | 15:32:13.216 | 2021-09-16 | 15:32:13.228 | 2021-09-20 | FILLED | | O20210916lalo1000001032.1 | 1631319709784-7995 | O20210916lalo1000001033 | 583373207224166739 | 161160742158182840 | IOC | NYKRABFX1 | | 3321760565 | 2021/09/16 15:32:13.128 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.324300 | Limit | 6.324300 | 500,000 | 6.32430 | DBR | DBR | 2021-09-16 | 15:32:13.216 | 2021-09-16 | 15:32:13.228 | 2021-09-20 | | | O20210916lalo1000001032.1 | 1631319709784-7995 | O20210916lalo1000001033 | 583373207224166739 | 161160742158182840 | IOC | NYKRABFX1 | | 3321760565 | 2021/09/16 15:32:13.128 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.723650 | Limit | 8.723600 | 344,724 | 0.72522 | | | 2021-09-16 | 15:23:36.720 | 2021-09-16 | 15:33:59.672 | 2021-09-20 | FILLED | | 1631319709784-7970 | 1631319709784-7970 | O20210916lalo1000001010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 250,000 | 250,000 | GBP | 8.723650 | Limit | 8.723650 | 344,724 | 0.72522 | BAR | BAR | 2021-09-16 | 15:33:59.644 | 2021-09-16 | 15:33:59.672 | 2021-09-20 | FILLED | | O20210916lalo1000001011.1 | 1631319709784-7970 | O20210916lalo1000001041 | Z0019T691P | O20210916lalo1000001011.1@1 | FOK | | | CFKSINMG59646441966036344 | 2021/09/16 15:33:59.642 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 250,000 | 250,000 | GBP | 8.723650 | Limit | 8.723650 | 344,724 | 0.72522 | BAR | BAR | 2021-09-16 | 15:33:59.644 | 2021-09-16 | 15:33:59.672 | 2021-09-20 | | | O20210916lalo1000001011.1 | 1631319709784-7970 | O20210916lalo1000001041 | Z0019T691P | O20210916lalo1000001011.1@1 | FOK | | | CFKSINMG59646441966036344 | 2021/09/16 15:33:59.642 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.733740 | Limit | 0.733740 | 116,044 | 8.61742 | | | 2021-09-16 | 15:37:43.104 | 2021-09-16 | 15:37:43.135 | 2021-09-20 | FILLED | | 1631319709784-8054 | 1631319709784-8054 | O20210916lalo1000001048 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.362880 | Limit | 1.362880 | 116,044 | 8.61742 | BAR | BAR | 2021-09-16 | 15:37:43.105 | 2021-09-16 | 15:37:43.135 | 2021-09-20 | FILLED | | O20210916lalo1000001049.1 | 1631319709784-8054 | O20210916lalo1000001050 | Z0019T691Q | O20210916lalo1000001049.1@1 | FOK | | | QVNKFDNF59646441965965850 | 2021/09/16 15:37:40.008 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.362880 | Limit | 1.362880 | 116,044 | 8.61742 | BAR | BAR | 2021-09-16 | 15:37:43.105 | 2021-09-16 | 15:37:43.135 | 2021-09-20 | | | O20210916lalo1000001049.1 | 1631319709784-8054 | O20210916lalo1000001050 | Z0019T691Q | O20210916lalo1000001049.1@1 | FOK | | | QVNKFDNF59646441965965850 | 2021/09/16 15:37:40.008 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 6.327700 | StopLoss | | 3,000,000 | 6.32769 | | | 2021-09-16 | 15:27:08.113 | 2021-09-16 | 15:38:51.187 | 2021-09-20 | FILLED | | 1631319709784-7980 | 1631319709784-7980 | O20210916lalo1000001012 | | | GTC | Default | Default | | | WORK | | SmartSweep | 6.327600 | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,000,000 | 2,000,000 | USD | 6.327700 | Limit | 6.327700 | 2,000,000 | 6.32770 | DBR | DBR | 2021-09-16 | 15:38:51.170 | 2021-09-16 | 15:38:51.184 | 2021-09-20 | FILLED | | O20210916lalo1000001058.2 | 1631319709784-7980 | O20210916lalo1000001060 | 583373207228146292 | 161160742162162395 | IOC | NYKRABFX1 | | 3321972327 | 2021/09/16 15:38:51.152 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,000,000 | 2,000,000 | USD | 6.327700 | Limit | 6.327700 | 2,000,000 | 6.32770 | DBR | DBR | 2021-09-16 | 15:38:51.170 | 2021-09-16 | 15:38:51.184 | 2021-09-20 | | | O20210916lalo1000001058.2 | 1631319709784-7980 | O20210916lalo1000001060 | 583373207228146292 | 161160742162162395 | IOC | NYKRABFX1 | | 3321972327 | 2021/09/16 15:38:51.152 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.327690 | Limit | 6.327690 | 1,000,000 | 6.32769 | HSB | HSB | 2021-09-16 | 15:38:51.170 | 2021-09-16 | 15:38:51.187 | 2021-09-20 | FILLED | | O20210916lalo1000001058.1 | 1631319709784-7980 | O20210916lalo1000001059 | LDC01301GGQD9NN6 | LDC01301GGQD9NN6 | IOC | NYKREDIT | | OA0070002RdYQ | 2021/09/16 15:38:51.043 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.327690 | Limit | 6.327690 | 1,000,000 | 6.32769 | HSB | HSB | 2021-09-16 | 15:38:51.170 | 2021-09-16 | 15:38:51.187 | 2021-09-20 | | | O20210916lalo1000001058.1 | 1631319709784-7980 | O20210916lalo1000001059 | LDC01301GGQD9NN6 | LDC01301GGQD9NN6 | IOC | NYKREDIT | | OA0070002RdYQ | 2021/09/16 15:38:51.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,100,000 | USD | | Limit | 6.326920 | | | | | 2021-09-16 | 15:40:41.993 | 2021-09-16 | 15:40:46.993 | 2021-09-20 | EXPIRED | | 1631319709784-8066 | 1631319709784-8066 | O20210916lalo1000001073 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.327040 | Limit | 6.327040 | 1,100,000 | 6.32703 | | | 2021-09-16 | 15:40:52.036 | 2021-09-16 | 15:40:52.067 | 2021-09-20 | FILLED | | 1631319709784-8070 | 1631319709784-8070 | O20210916lalo1000001077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.327100 | Limit | 6.327100 | 300,000 | 6.32710 | DBR | DBR | 2021-09-16 | 15:40:52.038 | 2021-09-16 | 15:40:52.050 | 2021-09-20 | FILLED | | O20210916lalo1000001078.1 | 1631319709784-8070 | O20210916lalo1000001079 | 583373207229354958 | 161160742163371059 | IOC | NYKRABFX1 | | 3322048525 | 2021/09/16 15:40:51.819 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.327100 | Limit | 6.327100 | 300,000 | 6.32710 | DBR | DBR | 2021-09-16 | 15:40:52.038 | 2021-09-16 | 15:40:52.050 | 2021-09-20 | | | O20210916lalo1000001078.1 | 1631319709784-8070 | O20210916lalo1000001079 | 583373207229354958 | 161160742163371059 | IOC | NYKRABFX1 | | 3322048525 | 2021/09/16 15:40:51.819 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.327000 | Limit | 6.327000 | 300,000 | 6.32700 | DBR | DBR | 2021-09-16 | 15:40:52.038 | 2021-09-16 | 15:40:52.051 | 2021-09-20 | FILLED | | O20210916lalo1000001078.3 | 1631319709784-8070 | O20210916lalo1000001081 | 583373207229354961 | 161160742163371067 | IOC | NYKRABFX1 | | 3322048526 | 2021/09/16 15:40:51.819 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.327000 | Limit | 6.327000 | 300,000 | 6.32700 | DBR | DBR | 2021-09-16 | 15:40:52.038 | 2021-09-16 | 15:40:52.051 | 2021-09-20 | | | O20210916lalo1000001078.3 | 1631319709784-8070 | O20210916lalo1000001081 | 583373207229354961 | 161160742163371067 | IOC | NYKRABFX1 | | 3322048526 | 2021/09/16 15:40:51.819 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.327030 | Limit | 6.327030 | 500,000 | 6.32703 | BAR | BAR | 2021-09-16 | 15:40:52.038 | 2021-09-16 | 15:40:52.067 | 2021-09-20 | FILLED | | O20210916lalo1000001078.2 | 1631319709784-8070 | O20210916lalo1000001080 | Z0019T691R | O20210916lalo1000001078.2@1 | FOK | | | JBJFWKOX59646441965901590 | 2021/09/16 15:40:51.249 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.327030 | Limit | 6.327030 | 500,000 | 6.32703 | BAR | BAR | 2021-09-16 | 15:40:52.038 | 2021-09-16 | 15:40:52.067 | 2021-09-20 | | | O20210916lalo1000001078.2 | 1631319709784-8070 | O20210916lalo1000001080 | Z0019T691R | O20210916lalo1000001078.2@1 | FOK | | | JBJFWKOX59646441965901590 | 2021/09/16 15:40:51.249 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.325240 | Limit | 6.325240 | 1,000,000 | 6.32524 | | | 2021-09-16 | 15:42:16.010 | 2021-09-16 | 15:42:16.015 | 2021-09-20 | FILLED | | 1631319709784-8079 | 1631319709784-8079 | O20210916lalo1000001100 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.325240 | Limit | 6.325240 | 1,000,000 | 6.32524 | JPM | JPM | 2021-09-16 | 15:42:16.011 | 2021-09-16 | 15:42:16.015 | 2021-09-20 | FILLED | | O20210916lalo1000001101.1 | 1631319709784-8079 | O20210916lalo1000001102 | XE-7PBAI4 | XE-7PBAI4 | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 15:42:15.564 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.325240 | Limit | 6.325240 | 1,000,000 | 6.32524 | JPM | JPM | 2021-09-16 | 15:42:16.011 | 2021-09-16 | 15:42:16.015 | 2021-09-20 | | | O20210916lalo1000001101.1 | 1631319709784-8079 | O20210916lalo1000001102 | XE-7PBAI4 | XE-7PBAI4 | IOC | MDAPI NYKREDIT ST | | 40681 | 2021/09/16 15:42:15.564 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 6.324900 | Limit | 6.324900 | 750,000 | 6.32490 | | | 2021-09-16 | 15:44:37.899 | 2021-09-16 | 15:44:37.912 | 2021-09-20 | FILLED | | 1631319709784-8086 | 1631319709784-8086 | O20210916lalo1000001109 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 750,000 | 750,000 | USD | 6.324900 | Limit | 6.324900 | 750,000 | 6.32490 | DBR | DBR | 2021-09-16 | 15:44:37.900 | 2021-09-16 | 15:44:37.912 | 2021-09-20 | FILLED | | O20210916lalo1000001110.1 | 1631319709784-8086 | O20210916lalo1000001111 | 583373207231613574 | 161160742165629675 | IOC | NYKRABFX1 | | 3322169851 | 2021/09/16 15:44:36.677 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 750,000 | 750,000 | USD | 6.324900 | Limit | 6.324900 | 750,000 | 6.32490 | DBR | DBR | 2021-09-16 | 15:44:37.900 | 2021-09-16 | 15:44:37.912 | 2021-09-20 | | | O20210916lalo1000001110.1 | 1631319709784-8086 | O20210916lalo1000001111 | 583373207231613574 | 161160742165629675 | IOC | NYKRABFX1 | | 3322169851 | 2021/09/16 15:44:36.677 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,200,000 | 2,200,000 | NOK | 0.731545 | Limit | 0.731545 | 254,755 | 8.63574 | | | 2021-09-16 | 16:05:24.111 | 2021-09-16 | 16:05:24.116 | 2021-09-20 | FILLED | | 1631319709784-8153 | 1631319709784-8153 | O20210916lalo1000001118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,200,000 | 2,200,000 | NOK | 1.366970 | Limit | 1.366970 | 254,755 | 8.63574 | JPM | JPM | 2021-09-16 | 16:05:24.112 | 2021-09-16 | 16:05:24.116 | 2021-09-20 | FILLED | | O20210916lalo1000001119.1 | 1631319709784-8153 | O20210916lalo1000001120 | XE-7PBAIJ | XE-7PBAIJ | IOC | MDAPI NYKREDIT ST | | 600954 | 2021/09/16 16:05:24.070 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,200,000 | 2,200,000 | NOK | 1.366970 | Limit | 1.366970 | 254,755 | 8.63574 | JPM | JPM | 2021-09-16 | 16:05:24.112 | 2021-09-16 | 16:05:24.116 | 2021-09-20 | | | O20210916lalo1000001119.1 | 1631319709784-8153 | O20210916lalo1000001120 | XE-7PBAIJ | XE-7PBAIJ | IOC | MDAPI NYKREDIT ST | | 600954 | 2021/09/16 16:05:24.070 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.323270 | Limit | 6.323270 | 250,000 | 6.32327 | | | 2021-09-16 | 16:08:57.749 | 2021-09-16 | 16:08:57.778 | 2021-09-20 | FILLED | | 1631319709784-8164 | 1631319709784-8164 | O20210916lalo1000001127 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.323270 | Limit | 6.323270 | 250,000 | 6.32327 | BAR | BAR | 2021-09-16 | 16:08:57.750 | 2021-09-16 | 16:08:57.778 | 2021-09-20 | FILLED | | O20210916lalo1000001128.1 | 1631319709784-8164 | O20210916lalo1000001129 | Z0019T691S | O20210916lalo1000001128.1@1 | FOK | | | DKKULWAI59646441965287232 | 2021/09/16 16:08:57.052 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.323270 | Limit | 6.323270 | 250,000 | 6.32327 | BAR | BAR | 2021-09-16 | 16:08:57.750 | 2021-09-16 | 16:08:57.778 | 2021-09-20 | | | O20210916lalo1000001128.1 | 1631319709784-8164 | O20210916lalo1000001129 | Z0019T691S | O20210916lalo1000001128.1@1 | FOK | | | DKKULWAI59646441965287232 | 2021/09/16 16:08:57.052 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 10,000,000 | 10,000,000 | THB | 0.190930 | Limit | 0.190930 | 301,946 | 33.11850 | | | 2021-09-16 | 16:09:10.343 | 2021-09-16 | 16:09:10.402 | 2021-09-20 | FILLED | | 1631319709784-8171 | 1631319709784-8171 | O20210916lalo1000001136 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.190930 | Limit | 0.190930 | 301,946 | 33.11850 | UBS | UBS | 2021-09-16 | 16:09:10.344 | 2021-09-16 | 16:09:10.402 | 2021-09-20 | FILLED | | O20210916lalo1000001137.1 | 1631319709784-8171 | O20210916lalo1000001138 | POA3BFQCHCLS10 | QOA3B4QCM44LMY | IOC | | | 4578403557423703043_6 | 2021/09/16 16:09:05.509 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.190930 | Limit | 0.190930 | 301,946 | 33.11850 | UBS | UBS | 2021-09-16 | 16:09:10.344 | 2021-09-16 | 16:09:10.402 | 2021-09-20 | | | O20210916lalo1000001137.1 | 1631319709784-8171 | O20210916lalo1000001138 | POA3BFQCHCLS10 | QOA3B4QCM44LMY | IOC | | | 4578403557423703043_6 | 2021/09/16 16:09:05.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 600,000 | 600,000 | NOK | 0.731497 | Limit | 0.731497 | 69,479 | 8.63574 | | | 2021-09-16 | 16:26:22.387 | 2021-09-16 | 16:26:22.399 | 2021-09-20 | FILLED | | 1631319709784-8194 | 1631319709784-8194 | O20210916lalo1000001147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 600,000 | 600,000 | NOK | 1.367060 | Limit | 1.367060 | 69,479 | 8.63574 | UBS | UBS | 2021-09-16 | 16:26:22.389 | 2021-09-16 | 16:26:22.399 | 2021-09-20 | FILLED | | O20210916lalo1000001148.1 | 1631319709784-8194 | O20210916lalo1000001149 | POA3BFQCHCLS11 | QOA3B4QCM44LNI | IOC | | | 4578404618308062238_1 | 2021/09/16 16:26:21.530 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 600,000 | 600,000 | NOK | 1.367060 | Limit | 1.367060 | 69,479 | 8.63574 | UBS | UBS | 2021-09-16 | 16:26:22.389 | 2021-09-16 | 16:26:22.399 | 2021-09-20 | | | O20210916lalo1000001148.1 | 1631319709784-8194 | O20210916lalo1000001149 | POA3BFQCHCLS11 | QOA3B4QCM44LNI | IOC | | | 4578404618308062238_1 | 2021/09/16 16:26:21.530 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.320210 | Limit | 6.320200 | 600,000 | 6.32022 | | | 2021-09-16 | 16:55:47.461 | 2021-09-16 | 16:55:47.492 | 2021-09-20 | FILLED | | 1631319709784-8226 | 1631319709784-8226 | O20210916lalo1000001158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.320200 | Limit | 6.320200 | 100,000 | 6.32020 | DBR | DBR | 2021-09-16 | 16:55:47.463 | 2021-09-16 | 16:55:47.475 | 2021-09-20 | FILLED | | O20210916lalo1000001159.2 | 1631319709784-8226 | O20210916lalo1000001161 | 583373207274309207 | 161160742208325309 | IOC | NYKRABFX1 | | 3324108245 | 2021/09/16 16:55:47.249 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.320200 | Limit | 6.320200 | 100,000 | 6.32020 | DBR | DBR | 2021-09-16 | 16:55:47.463 | 2021-09-16 | 16:55:47.475 | 2021-09-20 | | | O20210916lalo1000001159.2 | 1631319709784-8226 | O20210916lalo1000001161 | 583373207274309207 | 161160742208325309 | IOC | NYKRABFX1 | | 3324108245 | 2021/09/16 16:55:47.249 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.320220 | Limit | 6.320220 | 500,000 | 6.32022 | BAR | BAR | 2021-09-16 | 16:55:47.463 | 2021-09-16 | 16:55:47.492 | 2021-09-20 | FILLED | | O20210916lalo1000001159.1 | 1631319709784-8226 | O20210916lalo1000001160 | Z0019T691T | O20210916lalo1000001159.1@1 | FOK | | | GPINBDRH59646441964663121 | 2021/09/16 16:55:46.026 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.320220 | Limit | 6.320220 | 500,000 | 6.32022 | BAR | BAR | 2021-09-16 | 16:55:47.463 | 2021-09-16 | 16:55:47.492 | 2021-09-20 | | | O20210916lalo1000001159.1 | 1631319709784-8226 | O20210916lalo1000001160 | Z0019T691T | O20210916lalo1000001159.1@1 | FOK | | | GPINBDRH59646441964663121 | 2021/09/16 16:55:46.026 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436210 | | | | | 2021-09-16 | 16:13:00.547 | 2021-09-16 | 16:57:35.763 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-8180 | 1631319709784-8180 | O20210916lalo1000001145 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435700 | | | | | 2021-09-16 | 16:40:08.222 | 2021-09-16 | 16:57:39.651 | 2021-09-20 | CANCELED | User Cancel | 1631319709784-8211 | 1631319709784-8211 | O20210916lalo1000001156 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20210916 | BUY | | 7,000 | 7,000 | EUR | 7.446067 | Limit | 7.446067 | 8,261 | 1.18019 | | | 2021-09-16 | 08:09:30.023 | 2021-09-16 | 08:09:30.023 | 2021-09-16 | FILLED | | 1631319709783-2455 | 1631319709783-2455 | O20210916lold1000000001 | | | FOK | AFTALE_21830895 | Default | EAaeZhunbjt | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210916 | BUY | | 6,500 | 6,500 | EUR | 1.184575 | Limit | 1.184575 | 7,700 | 1.18458 | | | 2021-09-16 | 08:24:41.309 | 2021-09-16 | 08:24:41.308 | 2021-09-16 | FILLED | | 1631319709783-2474 | 1631319709783-2474 | O20210916lold1000000002 | | | FOK | AFTALE_41481420 | Default | DEuPCpDq9sh | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK.FWD.20210917 | SELL | | 340,000 | 340,000 | SEK | 0.730391 | Limit | 0.730391 | 39,539 | 8.59909 | | | 2021-09-16 | 08:36:29.406 | 2021-09-16 | 08:36:29.406 | 2021-09-17 | FILLED | | 1631319709783-2492 | 1631319709783-2492 | O20210916lold1000000003 | | | FOK | 54719664256 | Default | 3wv20MTaK9R | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B1 | PLN/DKK.FWD.20210916 | BUY | | 75,500 | 75,500 | PLN | 1.638163 | Limit | 1.638163 | 19,539 | 3.86410 | | | 2021-09-16 | 08:46:33.030 | 2021-09-16 | 08:46:33.030 | 2021-09-16 | FILLED | | 1631319709783-2513 | 1631319709783-2513 | O20210916lold1000000004 | | | FOK | 54719501195 | Default | 2vs1DetWfmH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | GBP/DKK.SWP.20210916.20211001 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | GBP | -0.001826 (8.710503 / 8.708677) | Limit | -0.001826 (8.710503 / 8.708677) | 4,147,886 | 0.72326 | | | 2021-09-16 | 08:57:36.127 | 2021-09-16 | 08:57:36.127 | 2021-09-16 | FILLED | | BLP.RFQ.822577631_DAAN | BLP.RFQ.822577631_DAAN | O20210916lold1000000005 | | | FOK | L_31843219 | Default | CQf4MmkaRMR | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20210916 | BUY | | 437,000 | 437,000 | USD | 0.158028 | Limit | 0.158028 | 437,000 | 0.15803 | | | 2021-09-16 | 09:04:36.532 | 2021-09-16 | 09:04:36.532 | 2021-09-16 | FILLED | | 1631319709783-2528 | 1631319709783-2528 | O20210916lold1000000006 | | | FOK | 54711978472 | Default | 6TRIpXbUYCu | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220118 | BUY | | 186,738 | 186,738 | USD | 6.305667 | Limit | 6.305667 | 186,738 | 6.30567 | | | 2021-09-16 | 09:30:58.738 | 2021-09-16 | 09:30:58.738 | 2022-01-18 | FILLED | | 1631319709783-2541 | 1631319709783-2541 | O20210916lold1000000007 | | | FOK | CONSCIA_AS | Default | 9XdZuh05EGZ | | | | | | 31025158 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 15,000 | 15,000 | EUR | 1.182560 | Limit | 1.182560 | 17,738 | 1.18256 | | | 2021-09-16 | 09:58:20.366 | 2021-09-16 | 09:58:20.366 | 2021-09-20 | FILLED | | 1631319709783-2573 | 1631319709783-2573 | O20210916lold1000000008 | | | FOK | AFTALE_36946628 | Default | 3ZDTci17FZs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.724050 | Limit | 8.724050 | 345,564 | 0.72346 | | | 2021-09-16 | 10:03:34.039 | 2021-09-16 | 10:03:34.039 | 2021-09-20 | FILLED | | BLP.RFQ.822585749_NYKT | BLP.RFQ.822585749_NYKT | O20210916lold1000000009 | | | FOK | L_12719280 | Default | rqaRjk0hJS | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20210916 | SELL | | 2,120,000 | 2,120,000 | NOK | 0.098425 | Limit | 0.098425 | 246,541 | 8.59899 | | | 2021-09-16 | 10:03:49.382 | 2021-09-16 | 10:03:49.382 | 2021-09-16 | FILLED | | 1631319709783-2594 | 1631319709783-2594 | O20210916lold1000000010 | | | FOK | AFTALE_26688248 | Default | 91gPl1DnAOQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.310940 | Limit | 6.310940 | 300,000 | 6.31094 | | | 2021-09-16 | 10:04:39.841 | 2021-09-16 | 10:04:39.841 | 2021-09-20 | FILLED | | BLP.RFQ.822585861_NYKT | BLP.RFQ.822585861_NYKT | O20210916lold1000000011 | | | FOK | L_12719280 | Default | 3nl7NxsWAxM | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20210916 | SELL | | 150,000 | 150,000 | EUR | 7.426088 | Limit | 7.426088 | 176,729 | 1.17819 | | | 2021-09-16 | 10:19:27.870 | 2021-09-16 | 10:19:27.870 | 2021-09-16 | FILLED | | 1631319709783-2613 | 1631319709783-2613 | O20210916lold1000000012 | | | FOK | AFTALE_51832728 | Default | 6fguqv32Av | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20210916 | SELL | | 70,000 | 70,000 | EUR | 7.426090 | Limit | 7.426090 | 82,474 | 1.17819 | | | 2021-09-16 | 10:25:34.007 | 2021-09-16 | 10:25:34.007 | 2021-09-16 | FILLED | | 1631319709783-2635 | 1631319709783-2635 | O20210916lold1000000013 | | | FOK | 54719664655 | Default | FEkfUbbhcQv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.314450 | Limit | 6.314450 | 10,000,000 | 6.31445 | | | 2021-09-16 | 10:38:09.502 | 2021-09-16 | 10:38:09.501 | 2021-09-20 | FILLED | | BLP.RFQ.822589090_SEMC | BLP.RFQ.822589090_SEMC | O20210916lold1000000014 | | | FOK | L_4320921630 | Default | A4SZmkBaSTk | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20210916 | SELL | | 180,000 | 180,000 | SEK | 0.115715 | Limit | 0.115715 | 20,829 | 0.11571 | | | 2021-09-16 | 11:23:51.860 | 2021-09-16 | 11:23:51.860 | 2021-09-16 | FILLED | | 1631319709783-2715 | 1631319709783-2715 | O20210916lold1000000015 | | | FOK | 54709508264 | Default | 6cAB6EPcrgl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | SEK/DKK.SWP.20210916.20211001 | BUY | | 19,000,000 / 19,000,000 | 19,000,000 / 19,000,000 | SEK | -0.000065 (0.731918 / 0.731853) | Limit | -0.000065 (0.731918 / 0.731853) | 2,202,793 | 8.62541 | | | 2021-09-16 | 11:48:37.918 | 2021-09-16 | 11:48:37.918 | 2021-09-16 | FILLED | | BLP.RFQ.822595507_DAAN | BLP.RFQ.822595507_DAAN | O20210916lold1000000016 | | | FOK | L_31843219 | Default | 5L77RRgaPvV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NOK/DKK.FWD.20210916 | BUY | | 4,600,000 | 4,600,000 | NOK | 0.734169 | Limit | 0.734169 | 534,451 | 8.60696 | | | 2021-09-16 | 12:25:25.926 | 2021-09-16 | 12:25:25.926 | 2021-09-16 | FILLED | | BLP.RFQ.822597919_NYPM | BLP.RFQ.822597919_NYPM | O20210916lold1000000017 | | | FOK | L_123NYK_PM | Default | EZbNC7mM3HU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | SEK/DKK.FWD.20210916 | BUY | | 4,000,000 | 4,000,000 | SEK | 0.732443 | Limit | 0.732443 | 463,556 | 8.62894 | | | 2021-09-16 | 12:25:39.567 | 2021-09-16 | 12:25:39.567 | 2021-09-16 | FILLED | | BLP.RFQ.822598034_NYPM | BLP.RFQ.822598034_NYPM | O20210916lold1000000018 | | | FOK | L_123NYK_PM | Default | 8cRRfNPM3td | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 1,460,000 | 1,460,000 | DKK | 7.436110 | Limit | 7.436110 | 231,089 | 6.31791 | | | 2021-09-16 | 12:29:51.896 | 2021-09-16 | 12:29:51.896 | 2021-09-20 | FILLED | | BLP.RFQ.822598350_NYPM | BLP.RFQ.822598350_NYPM | O20210916lold1000000019 | | | FOK | L_123NYK_PM | Default | 7HKNlPuwTIe | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210916 | BUY | | 300,000 | 300,000 | DKK | 0.158760 | Limit | 0.158760 | 47,628 | 0.15876 | | | 2021-09-16 | 12:51:44.563 | 2021-09-16 | 12:51:44.563 | 2021-09-16 | FILLED | | 1631319709783-2745 | 1631319709783-2745 | O20210916lold1000000020 | | | FOK | AFTALE_36946377 | Default | 4rwwXo9Af5L | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210916 | BUY | | 500,000 | 500,000 | DKK | 0.158770 | Limit | 0.158770 | 79,385 | 0.15877 | | | 2021-09-16 | 12:52:35.545 | 2021-09-16 | 12:52:35.545 | 2021-09-16 | FILLED | | 1631319709783-2748 | 1631319709783-2748 | O20210916lold1000000021 | | | FOK | AFTALE_36946032 | Default | 4PaJcfCbOmu | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20210916 | SELL | | 400,000 | 400,000 | SEK | 0.098273 | Limit | 0.098273 | 46,376 | 8.62515 | | | 2021-09-16 | 13:06:00.967 | 2021-09-16 | 13:06:00.967 | 2021-09-16 | FILLED | | 1631319709783-2750 | 1631319709783-2750 | O20210916lold1000000022 | | | FOK | AFTALE_26688248 | Default | F7DSNwqsKUr | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.SWP.20210916.20210921 | BUY | | 7,050,000 / 7,050,000 | 7,050,000 / 7,050,000 | SEK | 0.000015 (0.098594 / 0.098609) | Limit | 0.000015 (0.098594 / 0.098609) | 817,377 | 8.62515 | | | 2021-09-16 | 13:06:53.329 | 2021-09-16 | 13:06:53.329 | 2021-09-16 | FILLED | | 1631319709783-2752 | 1631319709783-2752 | O20210916lold1000000023 | | | FOK | AFTALE_26688248 | Default | C1XYseq9ASO | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20210916 | BUY | | 8,000 | 8,000 | EUR | 7.450913 | Limit | 7.450913 | 9,418 | 1.17724 | | | 2021-09-16 | 13:39:58.673 | 2021-09-16 | 13:39:58.673 | 2021-09-16 | FILLED | | 1631319709783-2766 | 1631319709783-2766 | O20210916lold1000000024 | | | FOK | 81179594412 | Default | 27oQii6VOTY | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/DKK.FWD.20210916 | SELL | | 70,000 | 70,000 | SEK | 0.731172 | Limit | 0.731172 | 8,124 | 8.61662 | | | 2021-09-16 | 13:40:21.452 | 2021-09-16 | 13:40:21.452 | 2021-09-16 | FILLED | | 1631319709783-2768 | 1631319709783-2768 | O20210916lold1000000025 | | | FOK | 81179654172 | Default | ENPTZegEVXp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20211015 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.002760 (6.316600 / 6.313840) | Limit | -0.002760 (6.316600 / 6.313840) | 2,000,000 | 6.31660 | | | 2021-09-16 | 13:53:16.999 | 2021-09-16 | 13:53:16.999 | 2021-09-20 | FILLED | | BLP.RFQ.822603933_DLGX | BLP.RFQ.822603933_DLGX | O20210916lold1000000026 | | | FOK | L_24246930 | Default | AgrqLO7GCpq | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.SWP.20210916.20210927 | BUY | | 580,000 / 580,000 | 580,000 / 580,000 | EUR | 0.000197 (7.436025 / 7.436222) | Limit | 0.000197 (7.436025 / 7.436222) | 682,799 | 1.17724 | | | 2021-09-16 | 13:58:00.618 | 2021-09-16 | 13:58:00.618 | 2021-09-16 | FILLED | | 1631319709783-2786 | 1631319709783-2786 | O20210916lold1000000027 | | | FOK | AFTALE_71078418 | Default | D1OAe8Te1bC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | AUD/DKK.FWD.20210917 | SELL | | 1,119,000 | 1,119,000 | AUD | 4.624135 | Limit | 4.624135 | 819,243 | 1.36589 | | | 2021-09-16 | 14:11:12.580 | 2021-09-16 | 14:11:12.579 | 2021-09-17 | FILLED | | BLP.RFQ.822605984_SEMC | BLP.RFQ.822605984_SEMC | O20210916lold1000000028 | | | FOK | L_4320921630 | Default | 8ZRaWVARkoj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK.FWD.20210917 | SELL | | 3,565,000 | 3,565,000 | HKD | 0.811976 | Limit | 0.811976 | 457,934 | 7.78496 | | | 2021-09-16 | 14:12:48.776 | 2021-09-16 | 14:12:48.776 | 2021-09-17 | FILLED | | BLP.RFQ.822606216_SEMC | BLP.RFQ.822606216_SEMC | O20210916lold1000000029 | | | FOK | L_4320921630 | Default | 8gZ4IEjl9mr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | GBP/DKK.SWP.SPOT.20211020 | BUY | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | GBP | -0.004000 (8.738000 / 8.734000) | Limit | -0.004000 (8.738000 / 8.734000) | 9,684,694 | 0.72279 | | | 2021-09-16 | 14:27:29.011 | 2021-09-16 | 14:27:29.011 | 2021-09-20 | FILLED | | BLP.RFQ.822607628_AARF | BLP.RFQ.822607628_AARF | O20210916lold1000000030 | | | FOK | L_4320923234 | Default | 49LS9aYBEFf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | DKK/NOK.SWP.SPOT.20211020 | SELL | | 32,000,000 / 32,000,000 | 32,000,000 / 32,000,000 | DKK | 0.000863 (1.364200 / 1.365063) | Limit | 0.000863 (1.364200 / 1.365063) | 5,061,501 | 6.32223 | | | 2021-09-16 | 14:30:12.338 | 2021-09-16 | 14:30:12.337 | 2021-09-20 | FILLED | | BLP.RFQ.822607920_AARF | BLP.RFQ.822607920_AARF | O20210916lold1000000031 | | | FOK | L_4320923234 | Default | DOKZIDJt4Im | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | USD/PLN.SWP.SPOT.20211020 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.000290 (3.887310 / 3.887020) | Limit | -0.000290 (3.887310 / 3.887020) | 2,000,000 | 3.88731 | | | 2021-09-16 | 14:30:57.332 | 2021-09-16 | 14:30:57.332 | 2021-09-20 | FILLED | | BLP.RFQ.822607987_AARF | BLP.RFQ.822607987_AARF | O20210916lold1000000032 | | | FOK | L_4320923234 | Default | 27QX2XGejN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | USD/RON.SWP.SPOT.20211020 | BUY | | 50,000 / 50,000 | 50,000 / 50,000 | USD | 0.005011 (4.206830 / 4.211841) | Limit | 0.005011 (4.206830 / 4.211841) | 50,000 | 4.20683 | | | 2021-09-16 | 14:31:42.133 | 2021-09-16 | 14:31:42.133 | 2021-09-20 | FILLED | | BLP.RFQ.822608077_AARF | BLP.RFQ.822608077_AARF | O20210916lold1000000033 | | | FOK | L_4320923234 | Default | BVuwUA4ImHa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | USD/CZK.SWP.SPOT.20211020 | BUY | | 150,000 / 150,000 | 150,000 / 150,000 | USD | 0.01220 (21.49450 / 21.50670) | Limit | 0.01220 (21.49450 / 21.50670) | 150,000 | 21.4945 | | | 2021-09-16 | 14:32:30.836 | 2021-09-16 | 14:32:30.836 | 2021-09-20 | FILLED | | BLP.RFQ.822608222_AARF | BLP.RFQ.822608222_AARF | O20210916lold1000000034 | | | FOK | L_4320923234 | Default | 5uAll62lNcn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | DKK/SEK.SWP.SPOT.20211020 | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | DKK | 0.000361 (1.365410 / 1.365771) | Limit | 0.000361 (1.365410 / 1.365771) | 14,235,472 | 6.32223 | | | 2021-09-16 | 14:34:08.513 | 2021-09-16 | 14:34:08.513 | 2021-09-20 | FILLED | | BLP.RFQ.822608375_AARF | BLP.RFQ.822608375_AARF | O20210916lold1000000035 | | | FOK | L_4320923234 | Default | 6AWWFSVolfe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | EUR/TRY.SWP.SPOT.20211020 | SELL | | 6,700,000 / 6,700,000 | 6,700,000 / 6,700,000 | EUR | 0.161859 (9.997380 / 10.159239) | Limit | 0.161859 (9.997380 / 10.159239) | 7,876,453 | 1.17559 | | | 2021-09-16 | 14:35:19.053 | 2021-09-16 | 14:35:19.052 | 2021-09-20 | FILLED | | BLP.RFQ.822608722_AARF | BLP.RFQ.822608722_AARF | O20210916lold1000000036 | | | FOK | L_4320923234 | Default | C49cQ8XPt3W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | USD/DKK.SWP.SPOT.20211020 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.003326 (6.325000 / 6.321674) | Limit | -0.003326 (6.325000 / 6.321674) | 20,000,000 | 6.32500 | | | 2021-09-16 | 14:39:04.312 | 2021-09-16 | 14:39:04.312 | 2021-09-20 | FILLED | | BLP.RFQ.822609193_AARF | BLP.RFQ.822609193_AARF | O20210916lold1000000037 | | | FOK | L_4320923234 | Default | BmwQvNDfuoX | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20210917 | SELL | | 100,000 | 100,000 | EUR | 7.415964 | Limit | 7.415964 | 117,559 | 1.17559 | | | 2021-09-16 | 14:43:07.209 | 2021-09-16 | 14:43:07.209 | 2021-09-17 | FILLED | | 1631319709783-2829 | 1631319709783-2829 | O20210916lold1000000038 | | | FOK | 54709675748 | Default | 4ftmGvXv1L5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210917.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000322 (6.326122 / 6.325800) | Limit | -0.000322 (6.326122 / 6.325800) | 500,000 | 6.32580 | | | 2021-09-16 | 14:47:55.026 | 2021-09-16 | 14:47:55.025 | 2021-09-17 | FILLED | | BLP.RFQ.822609973_VJYB | BLP.RFQ.822609973_VJYB | O20210916lold1000000039 | | | FOK | L_34631328 | Default | 2xCRN4gMvTY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20210927 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000792 (6.325800 / 6.325008) | Limit | -0.000792 (6.325800 / 6.325008) | 500,000 | 6.32580 | | | 2021-09-16 | 14:49:25.932 | 2021-09-16 | 14:49:25.932 | 2021-09-20 | FILLED | | BLP.RFQ.822610164_VJYB | BLP.RFQ.822610164_VJYB | O20210916lold1000000040 | | | FOK | L_34631328 | Default | 5I2P6o5cQ3A | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20210917 | SELL | | 400,000 | 400,000 | EUR | 7.425865 | Limit | 7.425865 | 470,176 | 1.17544 | | | 2021-09-16 | 15:16:34.364 | 2021-09-16 | 15:16:34.363 | 2021-09-17 | FILLED | | 1631319709783-2883 | 1631319709783-2883 | O20210916lold1000000041 | | | FOK | 81179632373 | Default | 8VxUKS7LDEU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.723150 | Limit | 8.723150 | 413,642 | 0.72526 | | | 2021-09-16 | 15:23:04.877 | 2021-09-16 | 15:23:04.877 | 2021-09-20 | FILLED | | BLP.RFQ.822614454_RING | BLP.RFQ.822614454_RING | O20210916lold1000000042 | | | FOK | L_37536814 | Default | EHQtm9oZEdb | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK | SELL | | 235,000 | 235,000 | EUR | 7.425950 | Limit | 7.425950 | 276,261 | 1.17558 | | | 2021-09-16 | 15:39:01.221 | 2021-09-16 | 15:39:01.221 | 2021-09-20 | FILLED | | 1631319709783-2920 | 1631319709783-2920 | O20210916lold1000000043 | | | FOK | 81179501007 | Default | aQCpx69nct | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20210916 | SELL | | 100,000 | 100,000 | EUR | 7.421770 | Limit | 7.421770 | 117,551 | 1.17551 | | | 2021-09-16 | 16:06:55.297 | 2021-09-16 | 16:06:55.297 | 2021-09-16 | FILLED | | 1631319709783-2938 | 1631319709783-2938 | O20210916lold1000000044 | | | FOK | AFTALE_32277594 | Default | 1631319709784-8159 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.733113 | Limit | 0.733113 | 232,104 | 8.61683 | | | 2021-09-17 | 08:14:46.557 | 2021-09-17 | 08:14:46.647 | 2021-09-21 | FILLED | | 1631319709784-8748 | 1631319709784-8748 | O20210917lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 954,800 | 954,800 | SEK | 1.364000 | Limit | 1.364000 | 110,806 | 8.61683 | DBR | DBR | 2021-09-17 | 08:14:46.565 | 2021-09-17 | 08:14:46.605 | 2021-09-21 | FILLED | | O20210917lalo1000000004.1 | 1631319709784-8748 | O20210917lalo1000000005 | 583373207825700504 | 161160742759716605 | IOC | NYKRABFX1 | | 3334005527 | 2021/09/17 08:14:45.920 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 954,800 | 954,800 | SEK | 1.364000 | Limit | 1.364000 | 110,806 | 8.61683 | DBR | DBR | 2021-09-17 | 08:14:46.565 | 2021-09-17 | 08:14:46.605 | 2021-09-21 | | | O20210917lalo1000000004.1 | 1631319709784-8748 | O20210917lalo1000000005 | 583373207825700504 | 161160742759716605 | IOC | NYKRABFX1 | | 3334005527 | 2021/09/17 08:14:45.920 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 522,600 | 522,600 | SEK | 1.364090 | Limit | 1.364090 | 60,649 | 8.61683 | UBS | UBS | 2021-09-17 | 08:14:46.566 | 2021-09-17 | 08:14:46.629 | 2021-09-21 | FILLED | | O20210917lalo1000000004.3 | 1631319709784-8748 | O20210917lalo1000000007 | POA3BFQCHCLS1F | QOA3B4QCM44M0M | IOC | | | 4578462888379885569_8 | 2021/09/17 08:14:45.897 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 522,600 | 522,600 | SEK | 1.364090 | Limit | 1.364090 | 60,649 | 8.61683 | UBS | UBS | 2021-09-17 | 08:14:46.566 | 2021-09-17 | 08:14:46.629 | 2021-09-21 | | | O20210917lalo1000000004.3 | 1631319709784-8748 | O20210917lalo1000000007 | POA3BFQCHCLS1F | QOA3B4QCM44M0M | IOC | | | 4578462888379885569_8 | 2021/09/17 08:14:45.897 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 522,600 | 522,600 | SEK | 1.364090 | Limit | 1.364090 | 60,649 | 8.61683 | NORGWF | NORGWF | 2021-09-17 | 08:14:46.566 | 2021-09-17 | 08:14:46.647 | 2021-09-21 | FILLED | | O20210917lalo1000000004.2 | 1631319709784-8748 | O20210917lalo1000000006 | ECFG12126200Q0000023 | ECFG12126200Q0000023.1 | FOK | | | ObaMDR_116318278016434 | 2021/09/17 08:14:46.424 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 522,600 | 522,600 | SEK | 1.364090 | Limit | 1.364090 | 60,649 | 8.61683 | NORGWF | NORGWF | 2021-09-17 | 08:14:46.566 | 2021-09-17 | 08:14:46.647 | 2021-09-21 | | | O20210917lalo1000000004.2 | 1631319709784-8748 | O20210917lalo1000000006 | ECFG12126200Q0000023 | ECFG12126200Q0000023.1 | FOK | | | ObaMDR_116318278016434 | 2021/09/17 08:14:46.424 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.316000 | Limit | 6.316000 | 400,000 | 6.31600 | | | 2021-09-17 | 09:01:50.340 | 2021-09-17 | 09:01:54.258 | 2021-09-21 | FILLED | | 1631319709784-8866 | 1631319709784-8866 | O20210917lalo1000000036 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.316000 | Limit | 6.316000 | 400,000 | 6.31600 | DBR | DBR | 2021-09-17 | 09:01:54.240 | 2021-09-17 | 09:01:54.258 | 2021-09-21 | FILLED | | O20210917lalo1000000037.1 | 1631319709784-8866 | O20210917lalo1000000039 | 583373207853977036 | 161160742787993137 | IOC | NYKRABFX1 | | 3334577849 | 2021/09/17 09:01:54.239 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.316000 | Limit | 6.316000 | 400,000 | 6.31600 | DBR | DBR | 2021-09-17 | 09:01:54.240 | 2021-09-17 | 09:01:54.258 | 2021-09-21 | | | O20210917lalo1000000037.1 | 1631319709784-8866 | O20210917lalo1000000039 | 583373207853977036 | 161160742787993137 | IOC | NYKRABFX1 | | 3334577849 | 2021/09/17 09:01:54.239 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.733030 | Limit | 0.733018 | 57,976 | 8.62427 | | | 2021-09-17 | 09:01:35.185 | 2021-09-17 | 09:02:17.605 | 2021-09-21 | FILLED | | 1631319709784-8858 | 1631319709784-8858 | O20210917lalo1000000034 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 500,000 | 500,000 | SEK | 1.364200 | Limit | 1.364200 | 57,976 | 8.62427 | CTB | CTB | 2021-09-17 | 09:02:17.593 | 2021-09-17 | 09:02:17.605 | 2021-09-21 | FILLED | | O20210917lalo1000000035.1 | 1631319709784-8858 | O20210917lalo1000000047 | A6MDJL20GAKOLO050000 | A6MDJL2GGAGOLO05000002 | FOK | | | 53B6PQGOC5A4KE0000P5R_00 | 2021/09/17 09:02:17.592 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 500,000 | 500,000 | SEK | 1.364200 | Limit | 1.364200 | 57,976 | 8.62427 | CTB | CTB | 2021-09-17 | 09:02:17.593 | 2021-09-17 | 09:02:17.605 | 2021-09-21 | | | O20210917lalo1000000035.1 | 1631319709784-8858 | O20210917lalo1000000047 | A6MDJL20GAKOLO050000 | A6MDJL2GGAGOLO05000002 | FOK | | | 53B6PQGOC5A4KE0000P5R_00 | 2021/09/17 09:02:17.592 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.733229 | Limit | 0.733229 | 231,953 | 8.62243 | | | 2021-09-17 | 09:03:17.517 | 2021-09-17 | 09:03:17.534 | 2021-09-21 | FILLED | | 1631319709784-8882 | 1631319709784-8882 | O20210917lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.363830 | Limit | 1.363830 | 231,953 | 8.62243 | UBS | UBS | 2021-09-17 | 09:03:17.520 | 2021-09-17 | 09:03:17.534 | 2021-09-21 | FILLED | | O20210917lalo1000000055.1 | 1631319709784-8882 | O20210917lalo1000000056 | POA3BFQCHCLS1G | QOA3B4QCM44M20 | IOC | | | 4578465858569371653_7 | 2021/09/17 09:03:06.472 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 2,000,000 | 2,000,000 | NOK | 1.363830 | Limit | 1.363830 | 231,953 | 8.62243 | UBS | UBS | 2021-09-17 | 09:03:17.520 | 2021-09-17 | 09:03:17.534 | 2021-09-21 | | | O20210917lalo1000000055.1 | 1631319709784-8882 | O20210917lalo1000000056 | POA3BFQCHCLS1G | QOA3B4QCM44M20 | IOC | | | 4578465858569371653_7 | 2021/09/17 09:03:06.472 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 200,000 | 200,000 | USD | 8.610500 | Limit | 8.610570 | 200,000 | 8.61050 | | | 2021-09-17 | 09:03:57.369 | 2021-09-17 | 09:03:57.410 | 2021-09-21 | FILLED | | 1631319709784-8889 | 1631319709784-8889 | O20210917lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | NORGWF | 200,000 | 200,000 | USD | 8.610500 | Limit | 8.610500 | 200,000 | 8.61050 | NORGWF | NORGWF | 2021-09-17 | 09:03:57.370 | 2021-09-17 | 09:03:57.410 | 2021-09-21 | FILLED | | O20210917lalo1000000064.1 | 1631319709784-8889 | O20210917lalo1000000065 | ECFG12126200Q0000025 | ECFG12126200Q0000025.2 | FOK | | | OcaMDR_116318278016430 | 2021/09/17 09:03:57.209 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | NORGWF | 200,000 | 200,000 | USD | 8.610500 | Limit | 8.610500 | 200,000 | 8.61050 | NORGWF | NORGWF | 2021-09-17 | 09:03:57.370 | 2021-09-17 | 09:03:57.410 | 2021-09-21 | | | O20210917lalo1000000064.1 | 1631319709784-8889 | O20210917lalo1000000065 | ECFG12126200Q0000025 | ECFG12126200Q0000025.2 | FOK | | | OcaMDR_116318278016430 | 2021/09/17 09:03:57.209 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.608380 | Limit | 8.608390 | 100,000 | 8.60838 | | | 2021-09-17 | 09:05:59.603 | 2021-09-17 | 09:06:00.835 | 2021-09-21 | FILLED | | 1631319709784-8896 | 1631319709784-8896 | O20210917lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 8.608380 | Limit | 8.608380 | 100,000 | 8.60838 | UBS | UBS | 2021-09-17 | 09:06:00.811 | 2021-09-17 | 09:06:00.835 | 2021-09-21 | FILLED | | O20210917lalo1000000073.1 | 1631319709784-8896 | O20210917lalo1000000075 | POA3BFQCHCLS1H | QOA3B4QCM44M21 | IOC | | | 4584095536625030153_9 | 2021/09/17 09:06:00.810 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 100,000 | 100,000 | USD | 8.608380 | Limit | 8.608380 | 100,000 | 8.60838 | UBS | UBS | 2021-09-17 | 09:06:00.811 | 2021-09-17 | 09:06:00.835 | 2021-09-21 | | | O20210917lalo1000000073.1 | 1631319709784-8896 | O20210917lalo1000000075 | POA3BFQCHCLS1H | QOA3B4QCM44M21 | IOC | | | 4584095536625030153_9 | 2021/09/17 09:06:00.810 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 700,000 | 700,000 | NOK | 0.732579 | Limit | 0.732579 | 81,295 | 8.61056 | | | 2021-09-17 | 09:52:22.185 | 2021-09-17 | 09:52:22.197 | 2021-09-21 | FILLED | | 1631319709784-8967 | 1631319709784-8967 | O20210917lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 700,000 | 700,000 | NOK | 1.365040 | Limit | 1.365040 | 81,295 | 8.61056 | JPM | JPM | 2021-09-17 | 09:52:22.187 | 2021-09-17 | 09:52:22.197 | 2021-09-21 | FILLED | | O20210917lalo1000000083.1 | 1631319709784-8967 | O20210917lalo1000000084 | XE-7PCF6Q | XE-7PCF6Q | IOC | MDAPI NYKREDIT ST | | 71117 | 2021/09/17 09:52:21.169 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 700,000 | 700,000 | NOK | 1.365040 | Limit | 1.365040 | 81,295 | 8.61056 | JPM | JPM | 2021-09-17 | 09:52:22.187 | 2021-09-17 | 09:52:22.197 | 2021-09-21 | | | O20210917lalo1000000083.1 | 1631319709784-8967 | O20210917lalo1000000084 | XE-7PCF6Q | XE-7PCF6Q | IOC | MDAPI NYKREDIT ST | | 71117 | 2021/09/17 09:52:21.169 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.733057 | Limit | 0.733057 | 116,133 | 8.61079 | | | 2021-09-17 | 09:57:37.427 | 2021-09-17 | 09:57:37.441 | 2021-09-21 | FILLED | | 1631319709784-8987 | 1631319709784-8987 | O20210917lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.364150 | Limit | 1.364150 | 116,133 | 8.61079 | DBR | DBR | 2021-09-17 | 09:57:37.429 | 2021-09-17 | 09:57:37.441 | 2021-09-21 | FILLED | | O20210917lalo1000000094.1 | 1631319709784-8987 | O20210917lalo1000000095 | 583373207887408868 | 161160742821424969 | IOC | NYKRABFX1 | | 3335484959 | 2021/09/17 09:57:32.185 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.364150 | Limit | 1.364150 | 116,133 | 8.61079 | DBR | DBR | 2021-09-17 | 09:57:37.429 | 2021-09-17 | 09:57:37.441 | 2021-09-21 | | | O20210917lalo1000000094.1 | 1631319709784-8987 | O20210917lalo1000000095 | 583373207887408868 | 161160742821424969 | IOC | NYKRABFX1 | | 3335484959 | 2021/09/17 09:57:32.185 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 25,000,000 | 25,000,000 | JPY | 0.05744904 | Limit | 0.05744885 | 227,469 | 109.9052068 | | | 2021-09-17 | 09:53:44.894 | 2021-09-17 | 09:58:30.270 | 2021-09-22 | FILLED | | 1631319709784-8980 | 1631319709784-8980 | O20210917lalo1000000091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 25,000,000 | 25,000,000 | JPY | 17.406730 | Limit | 17.406730 | 227,469 | 109.90521 | JPM | JPM | 2021-09-17 | 09:58:30.265 | 2021-09-17 | 09:58:30.270 | 2021-09-22 | FILLED | | O20210917lalo1000000092.1 | 1631319709784-8980 | O20210917lalo1000000103 | XE-7PCF6Y | XE-7PCF6Y | IOC | MDAPI NYKREDIT ST | | 192352 | 2021/09/17 09:58:30.263 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 25,000,000 | 25,000,000 | JPY | 17.406730 | Limit | 17.406730 | 227,469 | 109.90521 | JPM | JPM | 2021-09-17 | 09:58:30.265 | 2021-09-17 | 09:58:30.270 | 2021-09-22 | | | O20210917lalo1000000092.1 | 1631319709784-8980 | O20210917lalo1000000103 | XE-7PCF6Y | XE-7PCF6Y | IOC | MDAPI NYKREDIT ST | | 192352 | 2021/09/17 09:58:30.263 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.435650 | Limit | 7.435770 | 5,888,475 | 1.17787 | | | 2021-09-17 | 07:53:15.847 | 2021-09-17 | 10:04:13.117 | 2021-09-21 | FILLED | | 1631319709784-8524 | 1631319709784-8524 | O20210917lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435650 | Limit | 7.435650 | 1,176,975 | 1.17697 | HSB | HSB | 2021-09-17 | 08:42:53.094 | 2021-09-17 | 08:42:53.106 | 2021-09-21 | FILLED | | O20210917lalo1000000002.1 | 1631319709784-8524 | O20210917lalo1000000027 | LDC01301GGS7WQJF | LDC01301GGS7WQJF | IOC | NYKREDIT | | OA02G000001zP | 2021/09/17 08:42:53.092 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435650 | Limit | 7.435650 | 1,176,975 | 1.17697 | HSB | HSB | 2021-09-17 | 08:42:53.094 | 2021-09-17 | 08:42:53.106 | 2021-09-21 | | | O20210917lalo1000000002.1 | 1631319709784-8524 | O20210917lalo1000000027 | LDC01301GGS7WQJF | LDC01301GGS7WQJF | IOC | NYKREDIT | | OA02G000001zP | 2021/09/17 08:42:53.092 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 4,000,000 | 4,000,000 | EUR | 7.435650 | Limit | 7.435650 | 4,711,500 | 1.17787 | HSB | HSB | 2021-09-17 | 10:04:13.111 | 2021-09-17 | 10:04:13.117 | 2021-09-21 | FILLED | | O20210917lalo1000000002.2 | 1631319709784-8524 | O20210917lalo1000000111 | LDC01301GGSCJN5S | LDC01301GGSCJN5S | IOC | NYKREDIT | | OA02G0000021P | 2021/09/17 10:04:13.110 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 4,000,000 | 4,000,000 | EUR | 7.435650 | Limit | 7.435650 | 4,711,500 | 1.17787 | HSB | HSB | 2021-09-17 | 10:04:13.111 | 2021-09-17 | 10:04:13.117 | 2021-09-21 | | | O20210917lalo1000000002.2 | 1631319709784-8524 | O20210917lalo1000000111 | LDC01301GGSCJN5S | LDC01301GGSCJN5S | IOC | NYKREDIT | | OA02G0000021P | 2021/09/17 10:04:13.110 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.732520 | Limit | 0.732520 | 116,043 | 8.61750 | | | 2021-09-17 | 10:31:44.969 | 2021-09-17 | 10:31:44.983 | 2021-09-21 | FILLED | | 1631319709784-9091 | 1631319709784-9091 | O20210917lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.365150 | Limit | 1.365150 | 116,043 | 8.61750 | DBR | DBR | 2021-09-17 | 10:31:44.970 | 2021-09-17 | 10:31:44.983 | 2021-09-21 | FILLED | | O20210917lalo1000000140.1 | 1631319709784-9091 | O20210917lalo1000000141 | 583373207907884283 | 161160742841900384 | IOC | NYKRABFX1 | | 3336024998 | 2021/09/17 10:31:38.100 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.365150 | Limit | 1.365150 | 116,043 | 8.61750 | DBR | DBR | 2021-09-17 | 10:31:44.970 | 2021-09-17 | 10:31:44.983 | 2021-09-21 | | | O20210917lalo1000000140.1 | 1631319709784-9091 | O20210917lalo1000000141 | 583373207907884283 | 161160742841900384 | IOC | NYKRABFX1 | | 3336024998 | 2021/09/17 10:31:38.100 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.SPOT.20211129 | SELL | | 180,000,000 / 180,000,000 | 180,000,000 / 180,000,000 | JPY | -0.00003963 (0.05739500 / 0.05735537) | Limit | -0.00003963 (0.05739500 / 0.05735537) | 1,637,280 | 109.9384345 | | | 2021-09-17 | 10:45:00.057 | 2021-09-17 | 10:45:00.077 | 2021-09-22 | FILLED | | 1631319709784-9114 | 1631319709784-9114 | O20210917lalo1000000150 | | | FOK | Default | Default | JPM#1237495304037-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20211129 | SELL | JPM | 180,000,000 / 180,000,000 | 180,000,000 / 180,000,000 | JPY | -0.00003963 (0.05739500 / 0.05735537) | Limit | -0.00003963 (0.05739500 / 0.05735537) | 1,637,280 | 109.9384345 | JPM | JPM | 2021-09-17 | 10:45:00.059 | 2021-09-17 | 10:45:00.077 | 2021-09-22 | FILLED | | 9VheNtqG51j | 1631319709784-9114 | O20210917lalo1000000151 | XE-7PCU3N | XE-7PCU3N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1237495304037-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20211129 | SELL | JPM | 180,000,000 / 180,000,000 | 180,000,000 / 180,000,000 | JPY | -0.00003963 (0.05739500 / 0.05735537) | Limit | -0.00003963 (0.05739500 / 0.05735537) | 1,637,280 | 109.9384345 | JPM | JPM | 2021-09-17 | 10:45:00.059 | 2021-09-17 | 10:45:00.077 | 2021-09-22 | | | 9VheNtqG51j | 1631319709784-9114 | O20210917lalo1000000151 | XE-7PCU3N | XE-7PCU3N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1237495304037-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 6.314040 | Limit | 6.313950 | 700,000 | 6.31404 | | | 2021-09-17 | 10:40:23.455 | 2021-09-17 | 10:54:38.838 | 2021-09-21 | FILLED | | 1631319709784-9105 | 1631319709784-9105 | O20210917lalo1000000148 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 700,000 | 700,000 | USD | 6.314040 | Limit | 6.314040 | 700,000 | 6.31404 | HSB | HSB | 2021-09-17 | 10:54:38.826 | 2021-09-17 | 10:54:38.838 | 2021-09-21 | FILLED | | O20210917lalo1000000149.1 | 1631319709784-9105 | O20210917lalo1000000157 | LDC01301GGSGDZZL | LDC01301GGSGDZZL | IOC | NYKREDIT | | BA02M00000bpe | 2021/09/17 10:54:38.825 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 700,000 | 700,000 | USD | 6.314040 | Limit | 6.314040 | 700,000 | 6.31404 | HSB | HSB | 2021-09-17 | 10:54:38.826 | 2021-09-17 | 10:54:38.838 | 2021-09-21 | | | O20210917lalo1000000149.1 | 1631319709784-9105 | O20210917lalo1000000157 | LDC01301GGSGDZZL | LDC01301GGSGDZZL | IOC | NYKREDIT | | BA02M00000bpe | 2021/09/17 10:54:38.825 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.435760 | Limit | 7.435780 | 5,890,280 | 1.17837 | | | 2021-09-17 | 10:08:35.992 | 2021-09-17 | 12:12:21.130 | 2021-09-21 | FILLED | | 1631319709784-9003 | 1631319709784-9003 | O20210917lalo1000000120 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435730 | Limit | 7.435730 | 1,177,930 | 1.17793 | HSB | HSB | 2021-09-17 | 10:26:54.271 | 2021-09-17 | 10:26:54.278 | 2021-09-21 | FILLED | | O20210917lalo1000000121.1 | 1631319709784-9003 | O20210917lalo1000000125 | LDC01301GGSDV6F2 | LDC01301GGSDV6F2 | IOC | NYKREDIT | | OA02G000002b6 | 2021/09/17 10:26:54.270 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435730 | Limit | 7.435730 | 1,177,930 | 1.17793 | HSB | HSB | 2021-09-17 | 10:26:54.271 | 2021-09-17 | 10:26:54.278 | 2021-09-21 | | | O20210917lalo1000000121.1 | 1631319709784-9003 | O20210917lalo1000000125 | LDC01301GGSDV6F2 | LDC01301GGSDV6F2 | IOC | NYKREDIT | | OA02G000002b6 | 2021/09/17 10:26:54.270 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435780 | Limit | 7.435780 | 1,177,930 | 1.17793 | HSB | HSB | 2021-09-17 | 10:26:54.272 | 2021-09-17 | 10:26:54.280 | 2021-09-21 | FILLED | | O20210917lalo1000000121.2 | 1631319709784-9003 | O20210917lalo1000000126 | LDC01301GGSDV6F3 | LDC01301GGSDV6F3 | IOC | NYKREDIT | | OB02G000002b6 | 2021/09/17 10:26:54.270 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435780 | Limit | 7.435780 | 1,177,930 | 1.17793 | HSB | HSB | 2021-09-17 | 10:26:54.272 | 2021-09-17 | 10:26:54.280 | 2021-09-21 | | | O20210917lalo1000000121.2 | 1631319709784-9003 | O20210917lalo1000000126 | LDC01301GGSDV6F3 | LDC01301GGSDV6F3 | IOC | NYKREDIT | | OB02G000002b6 | 2021/09/17 10:26:54.270 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435740 | Limit | 7.435740 | 1,178,025 | 1.17802 | HSB | HSB | 2021-09-17 | 11:41:00.379 | 2021-09-17 | 11:41:00.385 | 2021-09-21 | FILLED | | O20210917lalo1000000121.3 | 1631319709784-9003 | O20210917lalo1000000165 | LDC01301GGSK2WAX | LDC01301GGSK2WAX | IOC | NYKREDIT | | OA02G000002Ph | 2021/09/17 11:41:00.378 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435740 | Limit | 7.435740 | 1,178,025 | 1.17802 | HSB | HSB | 2021-09-17 | 11:41:00.379 | 2021-09-17 | 11:41:00.385 | 2021-09-21 | | | O20210917lalo1000000121.3 | 1631319709784-9003 | O20210917lalo1000000165 | LDC01301GGSK2WAX | LDC01301GGSK2WAX | IOC | NYKREDIT | | OA02G000002Ph | 2021/09/17 11:41:00.378 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435780 | Limit | 7.435780 | 1,178,025 | 1.17802 | HSB | HSB | 2021-09-17 | 11:41:00.379 | 2021-09-17 | 11:41:00.388 | 2021-09-21 | FILLED | | O20210917lalo1000000121.4 | 1631319709784-9003 | O20210917lalo1000000166 | LDC01301GGSK2WAY | LDC01301GGSK2WAY | IOC | NYKREDIT | | OB02G000002Ph | 2021/09/17 11:41:00.378 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435780 | Limit | 7.435780 | 1,178,025 | 1.17802 | HSB | HSB | 2021-09-17 | 11:41:00.379 | 2021-09-17 | 11:41:00.388 | 2021-09-21 | | | O20210917lalo1000000121.4 | 1631319709784-9003 | O20210917lalo1000000166 | LDC01301GGSK2WAY | LDC01301GGSK2WAY | IOC | NYKREDIT | | OB02G000002Ph | 2021/09/17 11:41:00.378 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435740 | Limit | 7.435740 | 1,178,370 | 1.17837 | HSB | HSB | 2021-09-17 | 12:12:21.123 | 2021-09-17 | 12:12:21.130 | 2021-09-21 | FILLED | | O20210917lalo1000000121.5 | 1631319709784-9003 | O20210917lalo1000000184 | LDC01301GGSLW906 | LDC01301GGSLW906 | IOC | NYKREDIT | | OA02G000002Wi | 2021/09/17 12:12:21.122 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435740 | Limit | 7.435740 | 1,178,370 | 1.17837 | HSB | HSB | 2021-09-17 | 12:12:21.123 | 2021-09-17 | 12:12:21.130 | 2021-09-21 | | | O20210917lalo1000000121.5 | 1631319709784-9003 | O20210917lalo1000000184 | LDC01301GGSLW906 | LDC01301GGSLW906 | IOC | NYKREDIT | | OA02G000002Wi | 2021/09/17 12:12:21.122 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20211027 | SELL | | 96,000,000 / 96,000,000 | 96,000,000 / 96,000,000 | USD | -0.003999 (6.313340 / 6.309341) | Limit | -0.003999 (6.313340 / 6.309341) | 96,000,000 | 6.31334 | | | 2021-09-17 | 13:29:13.569 | 2021-09-17 | 13:29:13.582 | 2021-09-21 | FILLED | | 1631319709784-9212 | 1631319709784-9212 | O20210917lalo1000000199 | | | FOK | Default | Default | JPM#1237553970858-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211027 | SELL | JPM | 96,000,000 / 96,000,000 | 96,000,000 / 96,000,000 | USD | -0.003999 (6.313340 / 6.309341) | Limit | -0.003999 (6.313340 / 6.309341) | 96,000,000 | 6.31334 | JPM | JPM | 2021-09-17 | 13:29:13.570 | 2021-09-17 | 13:29:13.582 | 2021-09-21 | FILLED | | Br4F3ABj0WB | 1631319709784-9212 | O20210917lalo1000000200 | XE-7PCU3R | XE-7PCU3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1237553970858-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211027 | SELL | JPM | 96,000,000 / 96,000,000 | 96,000,000 / 96,000,000 | USD | -0.003999 (6.313340 / 6.309341) | Limit | -0.003999 (6.313340 / 6.309341) | 96,000,000 | 6.31334 | JPM | JPM | 2021-09-17 | 13:29:13.570 | 2021-09-17 | 13:29:13.582 | 2021-09-21 | | | Br4F3ABj0WB | 1631319709784-9212 | O20210917lalo1000000200 | XE-7PCU3R | XE-7PCU3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1237553970858-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 18,000,000 | 18,000,000 | SEK | 0.732197 | Limit | 0.732198 | 2,088,081 | 8.62035 | | | 2021-09-17 | 14:00:00.952 | 2021-09-17 | 14:00:00.997 | 2021-09-21 | FILLED | | 1631319709784-9219 | 1631319709784-9219 | O20210917lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 4,342,500 | 4,342,500 | SEK | 1.365760 | Limit | 1.365760 | 503,750 | 8.62035 | HSB | HSB | 2021-09-17 | 14:00:00.956 | 2021-09-17 | 14:00:00.963 | 2021-09-21 | FILLED | | O20210917lalo1000000206.2 | 1631319709784-9219 | O20210917lalo1000000208 | LDC01301GGST1DDY | LDC01301GGST1DDY | IOC | NYKREDIT | | OA02D00000cH5 | 2021/09/17 14:00:00.754 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 4,342,500 | 4,342,500 | SEK | 1.365760 | Limit | 1.365760 | 503,750 | 8.62035 | HSB | HSB | 2021-09-17 | 14:00:00.956 | 2021-09-17 | 14:00:00.963 | 2021-09-21 | | | O20210917lalo1000000206.2 | 1631319709784-9219 | O20210917lalo1000000208 | LDC01301GGST1DDY | LDC01301GGST1DDY | IOC | NYKREDIT | | OA02D00000cH5 | 2021/09/17 14:00:00.754 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 13,657,500 | 13,657,500 | SEK | 1.365750 | Limit | 1.365750 | 1,584,332 | 8.62035 | NORGWF | NORGWF | 2021-09-17 | 14:00:00.955 | 2021-09-17 | 14:00:00.997 | 2021-09-21 | FILLED | | O20210917lalo1000000206.1 | 1631319709784-9219 | O20210917lalo1000000207 | ECFG12126200Q0000027 | ECFG12126200Q0000027.3 | FOK | | | ObaMDR_116318278016434 | 2021/09/17 14:00:00.580 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 13,657,500 | 13,657,500 | SEK | 1.365750 | Limit | 1.365750 | 1,584,332 | 8.62035 | NORGWF | NORGWF | 2021-09-17 | 14:00:00.955 | 2021-09-17 | 14:00:00.997 | 2021-09-21 | | | O20210917lalo1000000206.1 | 1631319709784-9219 | O20210917lalo1000000207 | ECFG12126200Q0000027 | ECFG12126200Q0000027.3 | FOK | | | ObaMDR_116318278016434 | 2021/09/17 14:00:00.580 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.704260 | Limit | 8.704250 | 689,750 | 0.72490 | | | 2021-09-17 | 14:00:13.162 | 2021-09-17 | 14:00:13.332 | 2021-09-21 | FILLED | | 1631319709784-9227 | 1631319709784-9227 | O20210917lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 500,000 | 500,000 | GBP | 8.704260 | Limit | 8.704260 | 689,750 | 0.72490 | FSS | FSS | 2021-09-17 | 14:00:13.227 | 2021-09-17 | 14:00:13.332 | 2021-09-21 | FILLED | | O20210917lalo1000000222.1 | 1631319709784-9227 | O20210917lalo1000000224 | 427336183 | 427336183 | IOC | | | 2Jj14.2699320.0.B+/1M | 2021/09/17 14:00:13.226 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 500,000 | 500,000 | GBP | 8.704260 | Limit | 8.704260 | 689,750 | 0.72490 | FSS | FSS | 2021-09-17 | 14:00:13.227 | 2021-09-17 | 14:00:13.332 | 2021-09-21 | | | O20210917lalo1000000222.1 | 1631319709784-9227 | O20210917lalo1000000224 | 427336183 | 427336183 | IOC | | | 2Jj14.2699320.0.B+/1M | 2021/09/17 14:00:13.226 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.622490 | Limit | 1.622490 | 77,066 | 3.89275 | | | 2021-09-17 | 15:24:37.928 | 2021-09-17 | 15:24:37.957 | 2021-09-21 | FILLED | | 1631319709784-9272 | 1631319709784-9272 | O20210917lalo1000000231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 300,000 | 300,000 | PLN | 1.622490 | Limit | 1.622490 | 77,066 | 3.89275 | BAR | BAR | 2021-09-17 | 15:24:37.930 | 2021-09-17 | 15:24:37.957 | 2021-09-21 | FILLED | | O20210917lalo1000000232.1 | 1631319709784-9272 | O20210917lalo1000000233 | Z0019T691U | O20210917lalo1000000232.1@1 | FOK | | | ZYLWZVDU59646441952907155 | 2021/09/17 15:24:28.882 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 300,000 | 300,000 | PLN | 1.622490 | Limit | 1.622490 | 77,066 | 3.89275 | BAR | BAR | 2021-09-17 | 15:24:37.930 | 2021-09-17 | 15:24:37.957 | 2021-09-21 | | | O20210917lalo1000000232.1 | 1631319709784-9272 | O20210917lalo1000000233 | Z0019T691U | O20210917lalo1000000232.1@1 | FOK | | | ZYLWZVDU59646441952907155 | 2021/09/17 15:24:28.882 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.05745310 | Limit | 0.05745295 | 181,744 | 110.0448983 | | | 2021-09-17 | 10:24:56.031 | 2021-09-17 | 15:26:19.318 | 2021-09-22 | FILLED | | 1631319709784-9085 | 1631319709784-9085 | O20210917lalo1000000122 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 20,000,000 | 20,000,000 | JPY | 17.405500 | Limit | 17.405500 | 181,744 | 110.04490 | DBR | DBR | 2021-09-17 | 15:26:19.306 | 2021-09-17 | 15:26:19.318 | 2021-09-22 | FILLED | | O20210917lalo1000000123.1 | 1631319709784-9085 | O20210917lalo1000000243 | 583373208084627643 | 161160743018643744 | IOC | NYKRABFX1 | | 3340906935 | 2021/09/17 15:26:19.306 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 20,000,000 | 20,000,000 | JPY | 17.405500 | Limit | 17.405500 | 181,744 | 110.04490 | DBR | DBR | 2021-09-17 | 15:26:19.306 | 2021-09-17 | 15:26:19.318 | 2021-09-22 | | | O20210917lalo1000000123.1 | 1631319709784-9085 | O20210917lalo1000000243 | 583373208084627643 | 161160743018643744 | IOC | NYKRABFX1 | | 3340906935 | 2021/09/17 15:26:19.306 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.733278 | Limit | 0.733273 | 232,575 | 8.59938 | | | 2021-09-17 | 15:24:53.249 | 2021-09-17 | 15:30:01.994 | 2021-09-21 | FILLED | | 1631319709784-9278 | 1631319709784-9278 | O20210917lalo1000000240 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.363740 | Limit | 1.363740 | 232,575 | 8.59938 | BAR | BAR | 2021-09-17 | 15:30:01.966 | 2021-09-17 | 15:30:01.994 | 2021-09-21 | FILLED | | O20210917lalo1000000241.1 | 1631319709784-9278 | O20210917lalo1000000251 | Z0019T691V | O20210917lalo1000000241.1@1 | FOK | | | YYLMCSXE59646441952822957 | 2021/09/17 15:30:01.965 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.363740 | Limit | 1.363740 | 232,575 | 8.59938 | BAR | BAR | 2021-09-17 | 15:30:01.966 | 2021-09-17 | 15:30:01.994 | 2021-09-21 | | | O20210917lalo1000000241.1 | 1631319709784-9278 | O20210917lalo1000000251 | Z0019T691V | O20210917lalo1000000241.1@1 | FOK | | | YYLMCSXE59646441952822957 | 2021/09/17 15:30:01.965 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.322400 | Limit | 6.322400 | 1,000,000 | 6.32240 | | | 2021-09-17 | 15:35:48.044 | 2021-09-17 | 15:35:48.061 | 2021-09-21 | FILLED | | 1631319709784-9284 | 1631319709784-9284 | O20210917lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.322400 | Limit | 6.322400 | 1,000,000 | 6.32240 | DBR | DBR | 2021-09-17 | 15:35:48.045 | 2021-09-17 | 15:35:48.061 | 2021-09-21 | FILLED | | O20210917lalo1000000259.1 | 1631319709784-9284 | O20210917lalo1000000260 | 583373208090315062 | 161160743024331168 | IOC | NYKRABFX1 | | 3341177457 | 2021/09/17 15:35:47.313 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.322400 | Limit | 6.322400 | 1,000,000 | 6.32240 | DBR | DBR | 2021-09-17 | 15:35:48.045 | 2021-09-17 | 15:35:48.061 | 2021-09-21 | | | O20210917lalo1000000259.1 | 1631319709784-9284 | O20210917lalo1000000260 | 583373208090315062 | 161160743024331168 | IOC | NYKRABFX1 | | 3341177457 | 2021/09/17 15:35:47.313 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.323000 | Limit | 6.322980 | 500,000 | 6.32300 | | | 2021-09-17 | 15:36:08.311 | 2021-09-17 | 15:36:09.329 | 2021-09-21 | FILLED | | 1631319709784-9290 | 1631319709784-9290 | O20210917lalo1000000267 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.323000 | Limit | 6.323000 | 500,000 | 6.32300 | DBR | DBR | 2021-09-17 | 15:36:09.316 | 2021-09-17 | 15:36:09.329 | 2021-09-21 | FILLED | | O20210917lalo1000000268.1 | 1631319709784-9290 | O20210917lalo1000000270 | 583373208090527737 | 161160743024543844 | IOC | NYKRABFX1 | | 3341185997 | 2021/09/17 15:36:09.315 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 6.323000 | Limit | 6.323000 | 500,000 | 6.32300 | DBR | DBR | 2021-09-17 | 15:36:09.316 | 2021-09-17 | 15:36:09.329 | 2021-09-21 | | | O20210917lalo1000000268.1 | 1631319709784-9290 | O20210917lalo1000000270 | 583373208090527737 | 161160743024543844 | IOC | NYKRABFX1 | | 3341185997 | 2021/09/17 15:36:09.315 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.326840 | Limit | 6.326840 | 500,000 | 6.32684 | | | 2021-09-17 | 15:48:16.883 | 2021-09-17 | 15:48:16.910 | 2021-09-21 | FILLED | | 1631319709784-9296 | 1631319709784-9296 | O20210917lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.326840 | Limit | 6.326840 | 500,000 | 6.32684 | BAR | BAR | 2021-09-17 | 15:48:16.884 | 2021-09-17 | 15:48:16.910 | 2021-09-21 | FILLED | | O20210917lalo1000000278.1 | 1631319709784-9296 | O20210917lalo1000000279 | Z0019T691W | O20210917lalo1000000278.1@1 | FOK | | | QKEWFIQB59646441952457374 | 2021/09/17 15:48:16.117 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.326840 | Limit | 6.326840 | 500,000 | 6.32684 | BAR | BAR | 2021-09-17 | 15:48:16.884 | 2021-09-17 | 15:48:16.910 | 2021-09-21 | | | O20210917lalo1000000278.1 | 1631319709784-9296 | O20210917lalo1000000279 | Z0019T691W | O20210917lalo1000000278.1@1 | FOK | | | QKEWFIQB59646441952457374 | 2021/09/17 15:48:16.117 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.732853 | Limit | 0.732849 | 289,983 | 8.62119 | | | 2021-09-17 | 10:08:09.034 | 2021-09-17 | 15:48:46.345 | 2021-09-21 | FILLED | | 1631319709784-8997 | 1631319709784-8997 | O20210917lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,500,000 | 2,500,000 | NOK | 1.364530 | Limit | 1.364530 | 289,983 | 8.62119 | BAR | BAR | 2021-09-17 | 15:48:46.290 | 2021-09-17 | 15:48:46.345 | 2021-09-21 | FILLED | | O20210917lalo1000000119.1 | 1631319709784-8997 | O20210917lalo1000000287 | Z0019T691X | O20210917lalo1000000119.1@1 | FOK | | | KSSRREUU59646441952447985 | 2021/09/17 15:48:46.289 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,500,000 | 2,500,000 | NOK | 1.364530 | Limit | 1.364530 | 289,983 | 8.62119 | BAR | BAR | 2021-09-17 | 15:48:46.290 | 2021-09-17 | 15:48:46.345 | 2021-09-21 | | | O20210917lalo1000000119.1 | 1631319709784-8997 | O20210917lalo1000000287 | Z0019T691X | O20210917lalo1000000119.1@1 | FOK | | | KSSRREUU59646441952447985 | 2021/09/17 15:48:46.289 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.FWD.20210920 | BUY | | 22,000,000 | 22,000,000 | SEK | 0.731289 | Limit | 0.731289 | 2,545,773 | 8.64177 | | | 2021-09-17 | 15:55:55.717 | 2021-09-17 | 15:55:55.752 | 2021-09-20 | FILLED | | 1631319709784-9303 | 1631319709784-9303 | O20210917lalo1000000294 | | | FOK | Default | Default | BAR#LBQMTGRV59646441952316387 | | | | | | | | | | | |
| Child | | SEK/DKK.FWD.20210920 | BUY | BAR | 22,000,000 | 22,000,000 | SEK | 0.731289 | Limit | 0.731289 | 2,545,773 | 8.64177 | BAR | BAR | 2021-09-17 | 15:55:55.718 | 2021-09-17 | 15:55:55.752 | 2021-09-20 | FILLED | | 5uVFubfFLbD | 1631319709784-9303 | O20210917lalo1000000295 | Z0019T691Y | 5uVFubfFLbD@1 | FOK | | | LBQMTGRV59646441952316387 | | | | | | | | | | | |
| Trade | | SEK/DKK.FWD.20210920 | BUY | BAR | 22,000,000 | 22,000,000 | SEK | 0.731289 | Limit | 0.731289 | 2,545,773 | 8.64177 | BAR | BAR | 2021-09-17 | 15:55:55.718 | 2021-09-17 | 15:55:55.752 | 2021-09-20 | | | 5uVFubfFLbD | 1631319709784-9303 | O20210917lalo1000000295 | Z0019T691Y | 5uVFubfFLbD@1 | FOK | | | LBQMTGRV59646441952316387 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.731936 | Limit | 0.731936 | 115,750 | 8.63931 | | | 2021-09-17 | 16:11:19.355 | 2021-09-17 | 16:11:19.385 | 2021-09-21 | FILLED | | 1631319709784-9326 | 1631319709784-9326 | O20210917lalo1000000302 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.366240 | Limit | 1.366240 | 115,750 | 8.63931 | BAR | BAR | 2021-09-17 | 16:11:19.357 | 2021-09-17 | 16:11:19.385 | 2021-09-21 | FILLED | | O20210917lalo1000000303.1 | 1631319709784-9326 | O20210917lalo1000000304 | Z0019T691Z | O20210917lalo1000000303.1@1 | FOK | | | HSHFCZKE59646441952080763 | 2021/09/17 16:11:15.066 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.366240 | Limit | 1.366240 | 115,750 | 8.63931 | BAR | BAR | 2021-09-17 | 16:11:19.357 | 2021-09-17 | 16:11:19.385 | 2021-09-21 | | | O20210917lalo1000000303.1 | 1631319709784-9326 | O20210917lalo1000000304 | Z0019T691Z | O20210917lalo1000000303.1@1 | FOK | | | HSHFCZKE59646441952080763 | 2021/09/17 16:11:15.066 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,500,000 | 1,500,000 | NOK | 1.000800 | Limit | 1.000800 | 173,625 | 8.63931 | | | 2021-09-17 | 16:35:22.857 | 2021-09-17 | 16:35:22.871 | 2021-09-21 | FILLED | | 1631319709784-9339 | 1631319709784-9339 | O20210917lalo1000000311 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | NOK | 1.000800 | Limit | 1.000800 | 173,625 | 8.63931 | DBR | DBR | 2021-09-17 | 16:35:22.859 | 2021-09-17 | 16:35:22.871 | 2021-09-21 | FILLED | | O20210917lalo1000000312.1 | 1631319709784-9339 | O20210917lalo1000000313 | 583373208126063170 | 161160743060079271 | IOC | NYKRABFX1 | | 3342924555 | 2021/09/17 16:35:22.096 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | NOK | 1.000800 | Limit | 1.000800 | 173,625 | 8.63931 | DBR | DBR | 2021-09-17 | 16:35:22.859 | 2021-09-17 | 16:35:22.871 | 2021-09-21 | | | O20210917lalo1000000312.1 | 1631319709784-9339 | O20210917lalo1000000313 | 583373208126063170 | 161160743060079271 | IOC | NYKRABFX1 | | 3342924555 | 2021/09/17 16:35:22.096 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.730444 | Limit | 0.730439 | 115,354 | 8.66897 | | | 2021-09-17 | 16:39:05.662 | 2021-09-17 | 16:39:05.668 | 2021-09-21 | FILLED | | 1631319709784-9343 | 1631319709784-9343 | O20210917lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.369030 | Limit | 1.369030 | 115,354 | 8.66897 | JPM | JPM | 2021-09-17 | 16:39:05.664 | 2021-09-17 | 16:39:05.668 | 2021-09-21 | FILLED | | O20210917lalo1000000321.1 | 1631319709784-9343 | O20210917lalo1000000322 | XE-7PEWG6 | XE-7PEWG6 | IOC | MDAPI NYKREDIT ST | | 567670 | 2021/09/17 16:39:05.625 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.369030 | Limit | 1.369030 | 115,354 | 8.66897 | JPM | JPM | 2021-09-17 | 16:39:05.664 | 2021-09-17 | 16:39:05.668 | 2021-09-21 | | | O20210917lalo1000000321.1 | 1631319709784-9343 | O20210917lalo1000000322 | XE-7PEWG6 | XE-7PEWG6 | IOC | MDAPI NYKREDIT ST | | 567670 | 2021/09/17 16:39:05.625 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.730087 | Limit | 0.730087 | 57,677 | 8.66897 | | | 2021-09-17 | 16:41:15.396 | 2021-09-17 | 16:41:15.405 | 2021-09-21 | FILLED | | 1631319709784-9350 | 1631319709784-9350 | O20210917lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 500,000 | 500,000 | NOK | 1.369700 | Limit | 1.369700 | 57,677 | 8.66897 | CTB | CTB | 2021-09-17 | 16:41:15.397 | 2021-09-17 | 16:41:15.405 | 2021-09-21 | FILLED | | O20210917lalo1000000330.1 | 1631319709784-9350 | O20210917lalo1000000331 | A6MDJL20GAKOLO050001 | A6MDJL2GGAGOLO05000102 | FOK | | | 53B6PQGOC5A4K900012CD_00 | 2021/09/17 16:41:05.364 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 500,000 | 500,000 | NOK | 1.369700 | Limit | 1.369700 | 57,677 | 8.66897 | CTB | CTB | 2021-09-17 | 16:41:15.397 | 2021-09-17 | 16:41:15.405 | 2021-09-21 | | | O20210917lalo1000000330.1 | 1631319709784-9350 | O20210917lalo1000000331 | A6MDJL20GAKOLO050001 | A6MDJL2GGAGOLO05000102 | FOK | | | 53B6PQGOC5A4K900012CD_00 | 2021/09/17 16:41:05.364 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 80,000 | 80,000 | GBP | 8.706200 | Limit | 8.706400 | 110,019 | 0.72715 | | | 2021-09-17 | 16:46:15.703 | 2021-09-17 | 16:46:15.718 | 2021-09-21 | FILLED | | 1631319709784-9357 | 1631319709784-9357 | O20210917lalo1000000338 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 80,000 | 80,000 | GBP | 8.706200 | Limit | 8.706200 | 110,019 | 0.72715 | DBR | DBR | 2021-09-17 | 16:46:15.705 | 2021-09-17 | 16:46:15.718 | 2021-09-21 | FILLED | | O20210917lalo1000000339.1 | 1631319709784-9357 | O20210917lalo1000000340 | 583373208132591642 | 161160743066607743 | IOC | NYKRABFX1 | | 3343216636 | 2021/09/17 16:46:15.622 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 80,000 | 80,000 | GBP | 8.706200 | Limit | 8.706200 | 110,019 | 0.72715 | DBR | DBR | 2021-09-17 | 16:46:15.705 | 2021-09-17 | 16:46:15.718 | 2021-09-21 | | | O20210917lalo1000000339.1 | 1631319709784-9357 | O20210917lalo1000000340 | 583373208132591642 | 161160743066607743 | IOC | NYKRABFX1 | | 3343216636 | 2021/09/17 16:46:15.622 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.335320 | Limit | 6.335360 | 200,000 | 6.33532 | | | 2021-09-17 | 16:53:38.624 | 2021-09-17 | 16:53:41.901 | 2021-09-21 | FILLED | | 1631319709784-9363 | 1631319709784-9363 | O20210917lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.335320 | Limit | 6.335320 | 200,000 | 6.33532 | HSB | HSB | 2021-09-17 | 16:53:41.890 | 2021-09-17 | 16:53:41.901 | 2021-09-21 | FILLED | | O20210917lalo1000000348.1 | 1631319709784-9363 | O20210917lalo1000000350 | LDC01301GGT3ZF4A | LDC01301GGT3ZF4A | IOC | NYKREDIT | | OA02M00000l94 | 2021/09/17 16:53:41.889 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 6.335320 | Limit | 6.335320 | 200,000 | 6.33532 | HSB | HSB | 2021-09-17 | 16:53:41.890 | 2021-09-17 | 16:53:41.901 | 2021-09-21 | | | O20210917lalo1000000348.1 | 1631319709784-9363 | O20210917lalo1000000350 | LDC01301GGT3ZF4A | LDC01301GGT3ZF4A | IOC | NYKREDIT | | OA02M00000l94 | 2021/09/17 16:53:41.889 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.731358 | | | | | 2021-09-17 | 16:07:24.729 | 2021-09-17 | 16:53:48.832 | 2021-09-21 | CANCELED | User Cancel | 1631319709784-9313 | 1631319709784-9313 | O20210917lalo1000000300 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.435580 | Limit | 7.435680 | 5,876,775 | 1.17463 | | | 2021-09-17 | 11:54:36.062 | 2021-09-17 | 16:54:32.590 | 2021-09-21 | FILLED | | 1631319709784-9168 | 1631319709784-9168 | O20210917lalo1000000179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435640 | Limit | 7.435640 | 1,178,255 | 1.17825 | HSB | HSB | 2021-09-17 | 13:06:57.320 | 2021-09-17 | 13:06:57.325 | 2021-09-21 | FILLED | | O20210917lalo1000000180.1 | 1631319709784-9168 | O20210917lalo1000000192 | LDC01301GGSQ08DA | LDC01301GGSQ08DA | IOC | NYKREDIT | | OA02G000003bx | 2021/09/17 13:06:57.318 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435640 | Limit | 7.435640 | 1,178,255 | 1.17825 | HSB | HSB | 2021-09-17 | 13:06:57.320 | 2021-09-17 | 13:06:57.325 | 2021-09-21 | | | O20210917lalo1000000180.1 | 1631319709784-9168 | O20210917lalo1000000192 | LDC01301GGSQ08DA | LDC01301GGSQ08DA | IOC | NYKREDIT | | OA02G000003bx | 2021/09/17 13:06:57.318 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 4,000,000 | 4,000,000 | EUR | 7.435560 | Limit | 7.435560 | 4,698,520 | 1.17463 | HSB | HSB | 2021-09-17 | 16:54:32.585 | 2021-09-17 | 16:54:32.590 | 2021-09-21 | FILLED | | O20210917lalo1000000180.2 | 1631319709784-9168 | O20210917lalo1000000360 | LDC01301GGT40ZMB | LDC01301GGT40ZMB | IOC | NYKREDIT | | OA02G000004lj | 2021/09/17 16:54:32.584 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 4,000,000 | 4,000,000 | EUR | 7.435560 | Limit | 7.435560 | 4,698,520 | 1.17463 | HSB | HSB | 2021-09-17 | 16:54:32.585 | 2021-09-17 | 16:54:32.590 | 2021-09-21 | | | O20210917lalo1000000180.2 | 1631319709784-9168 | O20210917lalo1000000360 | LDC01301GGT40ZMB | LDC01301GGT40ZMB | IOC | NYKREDIT | | OA02G000004lj | 2021/09/17 16:54:32.584 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.435920 | Limit | 7.435920 | 5,873,150 | 1.17463 | | | 2021-09-17 | 16:54:53.670 | 2021-09-17 | 16:54:53.707 | 2021-09-21 | FILLED | | 1631319709784-9368 | 1631319709784-9368 | O20210917lalo1000000367 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.435920 | Limit | 7.435920 | 5,873,150 | 1.17463 | NORGWF | NORGWF | 2021-09-17 | 16:54:53.671 | 2021-09-17 | 16:54:53.707 | 2021-09-21 | FILLED | | O20210917lalo1000000368.1 | 1631319709784-9368 | O20210917lalo1000000369 | ECFG12126200Q0000029 | ECFG12126200Q0000029.4 | FOK | | | BcaMDR_116318278016437 | 2021/09/17 16:49:02.175 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | NORGWF | 5,000,000 | 5,000,000 | EUR | 7.435920 | Limit | 7.435920 | 5,873,150 | 1.17463 | NORGWF | NORGWF | 2021-09-17 | 16:54:53.671 | 2021-09-17 | 16:54:53.707 | 2021-09-21 | | | O20210917lalo1000000368.1 | 1631319709784-9368 | O20210917lalo1000000369 | ECFG12126200Q0000029 | ECFG12126200Q0000029.4 | FOK | | | BcaMDR_116318278016437 | 2021/09/17 16:49:02.175 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 5,000,000 | 5,000,000 | JPY | 0.05762789 | Limit | 0.05762789 | 45,460 | 109.9868016 | | | 2021-09-17 | 16:58:09.193 | 2021-09-17 | 16:58:09.199 | 2021-09-22 | FILLED | | 1631319709784-9375 | 1631319709784-9375 | O20210917lalo1000000376 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 5,000,000 | 5,000,000 | JPY | 17.352710 | Limit | 17.352710 | 45,460 | 109.98680 | JPM | JPM | 2021-09-17 | 16:58:09.195 | 2021-09-17 | 16:58:09.199 | 2021-09-22 | FILLED | | O20210917lalo1000000377.1 | 1631319709784-9375 | O20210917lalo1000000378 | XE-7PEWGU | XE-7PEWGU | IOC | MDAPI NYKREDIT ST | | 811623 | 2021/09/17 16:58:08.315 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 5,000,000 | 5,000,000 | JPY | 17.352710 | Limit | 17.352710 | 45,460 | 109.98680 | JPM | JPM | 2021-09-17 | 16:58:09.195 | 2021-09-17 | 16:58:09.199 | 2021-09-22 | | | O20210917lalo1000000377.1 | 1631319709784-9375 | O20210917lalo1000000378 | XE-7PEWGU | XE-7PEWGU | IOC | MDAPI NYKREDIT ST | | 811623 | 2021/09/17 16:58:08.315 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436410 | | | | | 2021-09-17 | 11:54:44.052 | 2021-09-17 | 17:02:07.414 | 2021-09-21 | CANCELED | User Cancel - Cancelled after disconnection | 1631319709784-9174 | 1631319709784-9174 | O20210917lalo1000000181 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210917 | SELL | | 625,000 | 625,000 | EUR | 7.435368 | Limit | 7.435368 | 735,847 | 1.17735 | | | 2021-09-17 | 08:15:47.379 | 2021-09-17 | 08:15:47.376 | 2021-09-17 | FILLED | | 1631319709783-3052 | 1631319709783-3052 | O20210917lold1000000001 | | | FOK | 54719664213 | Default | 41a0f9KNsVk | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20210917 | BUY | | 81,000 | 81,000 | NOK | 0.735141 | Limit | 0.735141 | 9,398 | 8.61923 | | | 2021-09-17 | 08:29:07.041 | 2021-09-17 | 08:29:07.041 | 2021-09-17 | FILLED | | 1631319709783-3089 | 1631319709783-3089 | O20210917lold1000000002 | | | FOK | 54719501152 | Default | 4Wv6GkjcNNc | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20211217 | BUY | | 424,602 | 424,602 | USD | 8.645524 | Limit | 8.645524 | 424,602 | 8.64552 | | | 2021-09-17 | 09:01:26.432 | 2021-09-17 | 09:01:26.432 | 2021-12-17 | FILLED | | 1631319709783-3129 | 1631319709783-3129 | O20210917lold1000000003 | | | FOK | CONSCIA_NORGE_AS | Default | 11KxB0DD36P | | | | | | PO 110310 | | | | | |
| Parent | Conscia Danmark A/S | USD/NOK.FWD.20211217 | BUY | | 42,805 | 42,805 | USD | 8.639440 | Limit | 8.639440 | 42,805 | 8.63944 | | | 2021-09-17 | 09:02:39.657 | 2021-09-17 | 09:02:39.657 | 2021-12-17 | FILLED | | 1631319709783-3131 | 1631319709783-3131 | O20210917lold1000000004 | | | FOK | CONSCIA_NORGE_AS | Default | DYo1hd9xn7v | | | | | | 110309 | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20210917 | SELL | | 650,000 | 650,000 | NOK | 0.731102 | Limit | 0.731102 | 75,489 | 8.61056 | | | 2021-09-17 | 09:51:31.948 | 2021-09-17 | 09:51:31.948 | 2021-09-17 | FILLED | | 1631319709783-3187 | 1631319709783-3187 | O20210917lold1000000005 | | | FOK | AFTALE_21830895 | Default | 8NTOciZafHQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | BUY | | 3,000,000 | 3,000,000 | DKK | 17.407270 | Limit | 17.407270 | 475,210 | 6.31299 | | | 2021-09-17 | 09:52:02.586 | 2021-09-17 | 09:52:02.586 | 2021-09-22 | FILLED | | BLP.RFQ.822661990_NYPM | BLP.RFQ.822661990_NYPM | O20210917lold1000000006 | | | FOK | L_123NYK_PM | Default | 2Qb1DoKjNex | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20210917 | BUY | | 10,000 | 10,000 | EUR | 7.445859 | Limit | 7.445859 | 11,779 | 1.17787 | | | 2021-09-17 | 09:53:02.908 | 2021-09-17 | 09:53:02.908 | 2021-09-17 | FILLED | | 1631319709783-3189 | 1631319709783-3189 | O20210917lold1000000007 | | | FOK | AFTALE_21830895 | Default | sEjX9Y1piD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.FWD.20210917 | BUY | | 2,500,000 | 2,500,000 | NOK | 0.733229 | Limit | 0.733229 | 290,341 | 8.61056 | | | 2021-09-17 | 10:03:29.100 | 2021-09-17 | 10:03:29.100 | 2021-09-17 | FILLED | | BLP.RFQ.822663247_NYPM | BLP.RFQ.822663247_NYPM | O20210917lold1000000008 | | | FOK | L_123NYK_PM | Default | dbJBOAbfYa | | | | | | | | | | | |
| Parent | Silcofa A/S B2 | EUR/DKK | BUY | | 5,000 | 5,000 | EUR | 7.455850 | Limit | 7.455850 | 5,890 | 1.17793 | | | 2021-09-17 | 10:26:32.777 | 2021-09-17 | 10:26:32.777 | 2021-09-21 | FILLED | | 1631319709783-3232 | 1631319709783-3232 | O20210917lold1000000009 | | | FOK | AFTALE_89929814 | Default | 8KCpiGB9vjW | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20210917 | SELL | | 1,230,000 | 1,230,000 | SEK | 0.730633 | Limit | 0.730633 | 142,733 | 8.61750 | | | 2021-09-17 | 10:31:14.771 | 2021-09-17 | 10:31:14.771 | 2021-09-17 | FILLED | | 1631319709783-3245 | 1631319709783-3245 | O20210917lold1000000010 | | | FOK | AFTALE_19719685 | Default | 8qmot8UCIte | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20210917 | SELL | | 857,000 | 857,000 | NOK | 0.731382 | Limit | 0.731382 | 99,529 | 8.61059 | | | 2021-09-17 | 10:32:22.413 | 2021-09-17 | 10:32:22.413 | 2021-09-17 | FILLED | | 1631319709783-3247 | 1631319709783-3247 | O20210917lold1000000011 | | | FOK | AFTALE_19719685 | Default | 7NgsYLxWgHT | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210917 | SELL | | 300,000 | 300,000 | DKK | 7.455883 | Limit | 7.455883 | 47,526 | 6.31233 | | | 2021-09-17 | 10:39:01.551 | 2021-09-17 | 10:39:01.551 | 2021-09-17 | FILLED | | 1631319709783-3269 | 1631319709783-3269 | O20210917lold1000000012 | | | FOK | AFTALE_29609381 | Default | 3DWPYPtfhdi | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20210917 | SELL | | 538,250 | 538,250 | USD | 6.297959 | Limit | 6.297959 | 538,250 | 6.29796 | | | 2021-09-17 | 10:39:54.906 | 2021-09-17 | 10:39:54.906 | 2021-09-17 | FILLED | | 1631319709783-3292 | 1631319709783-3292 | O20210917lold1000000013 | | | FOK | 54719501144 | Default | EDPjm6kiWCX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.SWP.20210921.20211129 | SELL | | 180,000,000 / 180,000,000 | 180,000,000 / 180,000,000 | JPY | -0.00004038 (0.05739565 / 0.05735527) | Limit | -0.00004038 (0.05739565 / 0.05735527) | 1,637,280 | 109.9384345 | | | 2021-09-17 | 10:44:08.476 | 2021-09-17 | 10:44:08.476 | 2021-09-21 | FILLED | | BLP.RFQ.822667285_NYPM | BLP.RFQ.822667285_NYPM | O20210917lold1000000014 | | | FOK | L_123NYK_PM | Default | 7XYeDoKYOus | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210917 | BUY | | 150,000 | 150,000 | EUR | 0.134240 | Limit | 0.134240 | 176,699 | 1.17799 | | | 2021-09-17 | 10:55:34.674 | 2021-09-17 | 10:55:34.674 | 2021-09-17 | FILLED | | 1631319709783-3326 | 1631319709783-3326 | O20210917lold1000000015 | | | FOK | AFTALE_28331843 | Default | 3A1XXHhQZrx | | | | | | | | | | | |
| Parent | A.K.S. Metalindustri A/S B1 | DKK/EUR.FWD.20210917 | BUY | | 10,000 | 10,000 | EUR | 0.134000 | Limit | 0.134000 | 11,781 | 1.17806 | | | 2021-09-17 | 11:16:09.936 | 2021-09-17 | 11:16:09.936 | 2021-09-17 | FILLED | | 1631319709783-3345 | 1631319709783-3345 | O20210917lold1000000016 | | | FOK | 54712054827 | Default | CstX8Qp65E4 | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 200,000 | 200,000 | EUR | 7.431930 | Limit | 7.431930 | 235,605 | 1.17802 | | | 2021-09-17 | 11:58:42.556 | 2021-09-17 | 11:58:42.556 | 2021-09-21 | FILLED | | 1631319709783-3358 | 1631319709783-3358 | O20210917lold1000000017 | | | FOK | AFTALE_21370738 | Default | 3JvLoh3aLBa | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210917 | BUY | | 110,000 | 110,000 | EUR | 7.455861 | Limit | 7.455860 | 129,621 | 1.17837 | | | 2021-09-17 | 12:08:08.168 | 2021-09-17 | 12:08:08.168 | 2021-09-17 | FILLED | | 1631319709783-3370 | 1631319709783-3370 | O20210917lold1000000018 | | | FOK | 81179659379 | Default | 9029xVdOpbq | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210917 | SELL | | 180,000 | 180,000 | EUR | 7.425875 | Limit | 7.425875 | 212,107 | 1.17837 | | | 2021-09-17 | 12:13:18.743 | 2021-09-17 | 12:13:18.743 | 2021-09-17 | FILLED | | 1631319709783-3388 | 1631319709783-3388 | O20210917lold1000000019 | | | FOK | AFTALE_76129010 | Default | DkLvkjD8VdE | | | | | | | | | | | |
| Parent | Carl Johan B?ttcher Schmidt | EUR/DKK.FWD.20210917 | SELL | | 37,190 | 37,190 | EUR | 7.415925 | Limit | 7.415925 | 43,824 | 1.17837 | | | 2021-09-17 | 12:16:08.012 | 2021-09-17 | 12:16:08.012 | 2021-09-17 | FILLED | | 1631319709783-3400 | 1631319709783-3400 | O20210917lold1000000020 | | | FOK | 81179672472 | Default | DwG3sJC2EWJ | | | | | | | | | | | |
| Parent | Cvation A/S | USD/DKK.FWD.20210917 | BUY | | 20,000 | 20,000 | USD | 6.330158 | Limit | 6.330157 | 20,000 | 6.33016 | | | 2021-09-17 | 12:38:51.629 | 2021-09-17 | 12:38:51.629 | 2021-09-17 | FILLED | | 1631319709783-3415 | 1631319709783-3415 | O20210917lold1000000021 | | | FOK | 81179626071 | Default | 7p0UF3mn2vh | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210917 | SELL | | 115,000 | 115,000 | EUR | 7.434802 | Limit | 7.434802 | 135,499 | 1.17825 | | | 2021-09-17 | 12:40:46.172 | 2021-09-17 | 12:40:46.172 | 2021-09-17 | FILLED | | 1631319709783-3427 | 1631319709783-3427 | O20210917lold1000000022 | | | FOK | 81179670674 | Default | ANf8OfFii9H | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210920 | BUY | | 250,000 | 250,000 | SEK | 0.116469 | Limit | 0.116469 | 29,117 | 0.11647 | | | 2021-09-17 | 14:01:18.742 | 2021-09-17 | 14:01:18.742 | 2021-09-20 | FILLED | | 1631319709783-3505 | 1631319709783-3505 | O20210917lold1000000023 | | | FOK | AFTALE_40520325 | Default | DtbDanXemb2 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210920 | BUY | | 10,000 | 10,000 | DKK | 0.159058 | Limit | 0.159057 | 1,591 | 0.15906 | | | 2021-09-17 | 14:01:48.861 | 2021-09-17 | 14:01:48.861 | 2021-09-20 | FILLED | | 1631319709783-3507 | 1631319709783-3507 | O20210917lold1000000024 | | | FOK | AFTALE_40520325 | Default | 9KGojqPZtm0 | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210917 | BUY | | 30,000 | 30,000 | EUR | 0.133430 | Limit | 0.133430 | 35,349 | 1.17830 | | | 2021-09-17 | 14:21:48.983 | 2021-09-17 | 14:21:48.983 | 2021-09-17 | FILLED | | 1631319709783-3514 | 1631319709783-3514 | O20210917lold1000000025 | | | FOK | 54711626541 | Default | 1631319709784-9233 | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210917 | BUY | | 287,000 | 287,000 | USD | 0.157908 | Limit | 0.157908 | 287,000 | 0.15791 | | | 2021-09-17 | 14:24:43.440 | 2021-09-17 | 14:24:43.440 | 2021-09-17 | FILLED | | 1631319709783-3516 | 1631319709783-3516 | O20210917lold1000000026 | | | FOK | 54711626541 | Default | 1631319709784-9246 | | | | | | Intern ovf. | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220118 | BUY | | 56,090 | 56,090 | USD | 6.311330 | Limit | 6.311330 | 56,090 | 6.31133 | | | 2021-09-17 | 14:37:51.894 | 2021-09-17 | 14:37:51.894 | 2022-01-18 | FILLED | | 1631319709783-3545 | 1631319709783-3545 | O20210917lold1000000027 | | | FOK | CONSCIA_AS | Default | 7cYDswvgxcR | | | | | | PO 31025204 | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210920 | BUY | | 50,000 | 50,000 | DKK | 0.158968 | Limit | 0.158967 | 7,948 | 0.15897 | | | 2021-09-17 | 14:45:28.037 | 2021-09-17 | 14:45:28.037 | 2021-09-20 | FILLED | | 1631319709783-3548 | 1631319709783-3548 | O20210917lold1000000028 | | | FOK | AFTALE_36946709 | Default | 5270sM0qVed | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210920 | BUY | | 70,000 | 70,000 | SEK | 0.116399 | Limit | 0.116399 | 8,148 | 0.11640 | | | 2021-09-17 | 14:46:05.275 | 2021-09-17 | 14:46:05.275 | 2021-09-20 | FILLED | | 1631319709783-3550 | 1631319709783-3550 | O20210917lold1000000029 | | | FOK | AFTALE_36946709 | Default | 2WvHSOGiqR9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | SEK/DKK.SWP.20210920.20211001 | SELL | | 14,000,000 / 14,000,000 | 14,000,000 / 14,000,000 | SEK | -0.000084 (0.732020 / 0.731936) | Limit | -0.000084 (0.732020 / 0.731936) | 1,624,021 | 8.62058 | | | 2021-09-17 | 14:53:01.369 | 2021-09-17 | 14:53:01.369 | 2021-09-20 | FILLED | | BLP.RFQ.822685531_DAAN | BLP.RFQ.822685531_DAAN | O20210917lold1000000030 | | | FOK | L_31843219 | Default | 1MKdEXXZYVB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 155,000 | 155,000 | GBP | 8.714220 | Limit | 8.714220 | 213,644 | 0.72550 | | | 2021-09-17 | 15:59:58.714 | 2021-09-17 | 15:59:58.714 | 2021-09-21 | FILLED | | BLP.RFQ.822692930_SEMC | BLP.RFQ.822692930_SEMC | O20210917lold1000000031 | | | FOK | L_4320921630 | Default | 1AV6uUqEH90 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 111,000 | 111,000 | GBP | 8.706770 | Limit | 8.706770 | 152,651 | 0.72715 | | | 2021-09-17 | 16:46:02.661 | 2021-09-17 | 16:46:02.661 | 2021-09-21 | FILLED | | BLP.RFQ.822699017_SEMC | BLP.RFQ.822699017_SEMC | O20210917lold1000000032 | | | FOK | L_4320921630 | Default | 1q6w9dIQj6R | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 6.345940 | Limit | 6.345940 | 10,000,000 | 6.34596 | | | 2021-09-20 | 07:50:05.031 | 2021-09-20 | 07:50:05.205 | 2021-09-22 | FILLED | | 1631969446814-692 | 1631969446814-692 | O20210920lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.346060 | Limit | 6.346060 | 1,000,000 | 6.34606 | JPM | JPM | 2021-09-20 | 07:50:05.038 | 2021-09-20 | 07:50:05.086 | 2021-09-22 | FILLED | | O20210920lalo1000000006.1 | 1631969446814-692 | O20210920lalo1000000007 | XE-7PHFHT | XE-7PHFHT | IOC | MDAPI NYKREDIT ST | | 58565 | 2021/09/20 07:49:59.911 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.346060 | Limit | 6.346060 | 1,000,000 | 6.34606 | JPM | JPM | 2021-09-20 | 07:50:05.038 | 2021-09-20 | 07:50:05.086 | 2021-09-22 | | | O20210920lalo1000000006.1 | 1631969446814-692 | O20210920lalo1000000007 | XE-7PHFHT | XE-7PHFHT | IOC | MDAPI NYKREDIT ST | | 58565 | 2021/09/20 07:49:59.911 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.345950 | Limit | 6.345950 | 1,200,000 | 6.34595 | CTB | CTB | 2021-09-20 | 07:50:05.040 | 2021-09-20 | 07:50:05.099 | 2021-09-22 | FILLED | | O20210920lalo1000000006.5 | 1631969446814-692 | O20210920lalo1000000011 | A6PNUFI0GAKOLO000000 | A6PNUFIGGAGOLO00000002 | FOK | | | 53CRV7OOC5A1LP00041PF_00 | 2021/09/20 07:49:58.923 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.345950 | Limit | 6.345950 | 1,200,000 | 6.34595 | CTB | CTB | 2021-09-20 | 07:50:05.040 | 2021-09-20 | 07:50:05.099 | 2021-09-22 | | | O20210920lalo1000000006.5 | 1631969446814-692 | O20210920lalo1000000011 | A6PNUFI0GAKOLO000000 | A6PNUFIGGAGOLO00000002 | FOK | | | 53CRV7OOC5A1LP00041PF_00 | 2021/09/20 07:49:58.923 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.346000 | Limit | 6.346000 | 1,100,000 | 6.34600 | DBR | DBR | 2021-09-20 | 07:50:05.039 | 2021-09-20 | 07:50:05.123 | 2021-09-22 | FILLED | | O20210920lalo1000000006.2 | 1631969446814-692 | O20210920lalo1000000008 | 583373210402885355 | 161160745336901456 | IOC | NYKRABFX1 | | 2643927602 | 2021/09/20 07:50:04.483 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.346000 | Limit | 6.346000 | 1,100,000 | 6.34600 | DBR | DBR | 2021-09-20 | 07:50:05.039 | 2021-09-20 | 07:50:05.123 | 2021-09-22 | | | O20210920lalo1000000006.2 | 1631969446814-692 | O20210920lalo1000000008 | 583373210402885355 | 161160745336901456 | IOC | NYKRABFX1 | | 2643927602 | 2021/09/20 07:50:04.483 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.345950 | Limit | 6.345950 | 1,000,000 | 6.34595 | HSB | HSB | 2021-09-20 | 07:50:05.039 | 2021-09-20 | 07:50:05.136 | 2021-09-22 | FILLED | | O20210920lalo1000000006.4 | 1631969446814-692 | O20210920lalo1000000010 | LDC01101GH0W26RS | LDC01101GH0W26RS | IOC | NYKREDIT | | BA00d000003Gd | 2021/09/20 07:50:01.365 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 6.345950 | Limit | 6.345950 | 1,000,000 | 6.34595 | HSB | HSB | 2021-09-20 | 07:50:05.039 | 2021-09-20 | 07:50:05.136 | 2021-09-22 | | | O20210920lalo1000000006.4 | 1631969446814-692 | O20210920lalo1000000010 | LDC01101GH0W26RS | LDC01101GH0W26RS | IOC | NYKREDIT | | BA00d000003Gd | 2021/09/20 07:50:01.365 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,700,000 | 1,700,000 | USD | 6.345900 | Limit | 6.345900 | 1,700,000 | 6.34590 | DBR | DBR | 2021-09-20 | 07:50:05.040 | 2021-09-20 | 07:50:05.157 | 2021-09-22 | FILLED | | O20210920lalo1000000006.7 | 1631969446814-692 | O20210920lalo1000000013 | 583373210402885364 | 161160745336901467 | IOC | NYKRABFX1 | | 2643927603 | 2021/09/20 07:50:04.483 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,700,000 | 1,700,000 | USD | 6.345900 | Limit | 6.345900 | 1,700,000 | 6.34590 | DBR | DBR | 2021-09-20 | 07:50:05.040 | 2021-09-20 | 07:50:05.157 | 2021-09-22 | | | O20210920lalo1000000006.7 | 1631969446814-692 | O20210920lalo1000000013 | 583373210402885364 | 161160745336901467 | IOC | NYKRABFX1 | | 2643927603 | 2021/09/20 07:50:04.483 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 6.345910 | Limit | 6.345910 | 3,000,000 | 6.34591 | BAR | BAR | 2021-09-20 | 07:50:05.040 | 2021-09-20 | 07:50:05.185 | 2021-09-22 | FILLED | | O20210920lalo1000000006.6 | 1631969446814-692 | O20210920lalo1000000012 | Z0019WDSZK | O20210920lalo1000000006.6@1 | FOK | | | YTLJQIJW59694741998217275 | 2021/09/20 07:50:00.546 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 6.345910 | Limit | 6.345910 | 3,000,000 | 6.34591 | BAR | BAR | 2021-09-20 | 07:50:05.040 | 2021-09-20 | 07:50:05.185 | 2021-09-22 | | | O20210920lalo1000000006.6 | 1631969446814-692 | O20210920lalo1000000012 | Z0019WDSZK | O20210920lalo1000000006.6@1 | FOK | | | YTLJQIJW59694741998217275 | 2021/09/20 07:50:00.546 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.345960 | Limit | 6.345960 | 1,000,000 | 6.34596 | FSS | FSS | 2021-09-20 | 07:50:05.039 | 2021-09-20 | 07:50:05.205 | 2021-09-22 | FILLED | | O20210920lalo1000000006.3 | 1631969446814-692 | O20210920lalo1000000009 | 427545726 | 427545726 | IOC | | | 2Jj11.98094.0.B+/1M | 2021/09/20 07:49:58.006 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.345960 | Limit | 6.345960 | 1,000,000 | 6.34596 | FSS | FSS | 2021-09-20 | 07:50:05.039 | 2021-09-20 | 07:50:05.205 | 2021-09-22 | | | O20210920lalo1000000006.3 | 1631969446814-692 | O20210920lalo1000000009 | 427545726 | 427545726 | IOC | | | 2Jj11.98094.0.B+/1M | 2021/09/20 07:49:58.006 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 9,000,000 | 9,000,000 | NOK | 0.725832 | Limit | 0.725837 | 1,028,727 | 8.74868 | | | 2021-09-20 | 08:34:13.976 | 2021-09-20 | 08:35:33.691 | 2021-09-22 | FILLED | | 1631969446814-988 | 1631969446814-988 | O20210920lalo1000000056 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 9,000,000 | 9,000,000 | NOK | 1.377730 | Limit | 1.377730 | 1,028,727 | 8.74868 | UBS | UBS | 2021-09-20 | 08:35:33.663 | 2021-09-20 | 08:35:33.691 | 2021-09-22 | FILLED | | O20210920lalo1000000057.1 | 1631969446814-988 | O20210920lalo1000000059 | POA3BFQCTVN2N3 | QOA3B4QCTV8JY6 | IOC | | | 4578110271690290179_o2 | 2021/09/20 08:35:33.660 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 9,000,000 | 9,000,000 | NOK | 1.377730 | Limit | 1.377730 | 1,028,727 | 8.74868 | UBS | UBS | 2021-09-20 | 08:35:33.663 | 2021-09-20 | 08:35:33.691 | 2021-09-22 | | | O20210920lalo1000000057.1 | 1631969446814-988 | O20210920lalo1000000059 | POA3BFQCTVN2N3 | QOA3B4QCTV8JY6 | IOC | | | 4578110271690290179_o2 | 2021/09/20 08:35:33.660 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.171280 | Limit | 1.171280 | 585,640 | 1.17128 | | | 2021-09-20 | 08:47:51.452 | 2021-09-20 | 08:47:51.487 | 2021-09-22 | FILLED | | 1631969446814-994 | 1631969446814-994 | O20210920lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.171280 | Limit | 1.171280 | 351,384 | 1.17128 | DBR | DBR | 2021-09-20 | 08:47:51.454 | 2021-09-20 | 08:47:51.471 | 2021-09-22 | FILLED | | O20210920lalo1000000067.1 | 1631969446814-994 | O20210920lalo1000000068 | 583373210437549149 | 161160745371565259 | IOC | NYKRABFX1 | | 2644749179 | 2021/09/20 08:47:49.856 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.171280 | Limit | 1.171280 | 351,384 | 1.17128 | DBR | DBR | 2021-09-20 | 08:47:51.454 | 2021-09-20 | 08:47:51.471 | 2021-09-22 | | | O20210920lalo1000000067.1 | 1631969446814-994 | O20210920lalo1000000068 | 583373210437549149 | 161160745371565259 | IOC | NYKRABFX1 | | 2644749179 | 2021/09/20 08:47:49.856 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 200,000 | 200,000 | EUR | 1.171280 | Limit | 1.171280 | 234,256 | 1.17128 | BAR | BAR | 2021-09-20 | 08:47:51.455 | 2021-09-20 | 08:47:51.487 | 2021-09-22 | FILLED | | O20210920lalo1000000067.2 | 1631969446814-994 | O20210920lalo1000000069 | Z0019WDSZL | O20210920lalo1000000067.2@1 | FOK | | | FAKYTUVE59694741997762641 | 2021/09/20 08:47:46.354 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 200,000 | 200,000 | EUR | 1.171280 | Limit | 1.171280 | 234,256 | 1.17128 | BAR | BAR | 2021-09-20 | 08:47:51.455 | 2021-09-20 | 08:47:51.487 | 2021-09-22 | | | O20210920lalo1000000067.2 | 1631969446814-994 | O20210920lalo1000000069 | Z0019WDSZL | O20210920lalo1000000067.2@1 | FOK | | | FAKYTUVE59694741997762641 | 2021/09/20 08:47:46.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 5,000,000 | 5,000,000 | PLN | 1.620430 | Limit | 1.620470 | 1,276,797 | 3.91605 | | | 2021-09-20 | 09:08:25.378 | 2021-09-20 | 09:08:25.528 | 2021-09-22 | FILLED | | 1631969446814-1017 | 1631969446814-1017 | O20210920lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.620430 | Limit | 1.620430 | 766,078 | 3.91605 | BAR | BAR | 2021-09-20 | 09:08:25.380 | 2021-09-20 | 09:08:25.414 | 2021-09-22 | FILLED | | O20210920lalo1000000085.1 | 1631969446814-1017 | O20210920lalo1000000086 | Z0019WDSZM | O20210920lalo1000000085.1@1 | FOK | | | SMFDZBHO59694741997475181 | 2021/09/20 09:08:25.328 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.620430 | Limit | 1.620430 | 766,078 | 3.91605 | BAR | BAR | 2021-09-20 | 09:08:25.380 | 2021-09-20 | 09:08:25.414 | 2021-09-22 | | | O20210920lalo1000000085.1 | 1631969446814-1017 | O20210920lalo1000000086 | Z0019WDSZM | O20210920lalo1000000085.1@1 | FOK | | | SMFDZBHO59694741997475181 | 2021/09/20 09:08:25.328 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 0 | 2,000,000 | PLN | | Limit | 1.620500 | | | COBA | COBA | 2021-09-20 | 09:08:25.381 | 2021-09-20 | 09:08:25.487 | 2021-09-22 | REJECTED | Rate id 120748 has expired | O20210920lalo1000000085.2 | 1631969446814-1017 | O20210920lalo1000000087 | 427545906 | 427545906.R | IOC | | | 2Jj1.120748.0.S+/4M | 2021/09/20 09:08:24.320 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.620430 | Limit | 1.620430 | 510,719 | 3.91605 | BAR | BAR | 2021-09-20 | 09:08:25.489 | 2021-09-20 | 09:08:25.528 | 2021-09-22 | FILLED | | O20210920lalo1000000085.3 | 1631969446814-1017 | O20210920lalo1000000096 | Z0019WDSZN | O20210920lalo1000000085.3@1 | FOK | | | QXAUGZZE59694741997475126 | 2021/09/20 09:08:25.464 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 2,000,000 | 2,000,000 | PLN | 1.620430 | Limit | 1.620430 | 510,719 | 3.91605 | BAR | BAR | 2021-09-20 | 09:08:25.489 | 2021-09-20 | 09:08:25.528 | 2021-09-22 | | | O20210920lalo1000000085.3 | 1631969446814-1017 | O20210920lalo1000000096 | Z0019WDSZN | O20210920lalo1000000085.3@1 | FOK | | | QXAUGZZE59694741997475126 | 2021/09/20 09:08:25.464 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 0.995700 | Limit | 0.995630 | 57,042 | 8.76553 | | | 2021-09-20 | 09:33:24.377 | 2021-09-20 | 09:33:24.392 | 2021-09-22 | FILLED | | 1631969446814-1059 | 1631969446814-1059 | O20210920lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 500,000 | 500,000 | NOK | 0.995700 | Limit | 0.995700 | 57,042 | 8.76553 | DBR | DBR | 2021-09-20 | 09:33:24.379 | 2021-09-20 | 09:33:24.392 | 2021-09-22 | FILLED | | O20210920lalo1000000106.1 | 1631969446814-1059 | O20210920lalo1000000107 | 583373210464878376 | 161160745398894477 | IOC | NYKRABFX1 | | 2645960911 | 2021/09/20 09:33:24.102 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 500,000 | 500,000 | NOK | 0.995700 | Limit | 0.995700 | 57,042 | 8.76553 | DBR | DBR | 2021-09-20 | 09:33:24.379 | 2021-09-20 | 09:33:24.392 | 2021-09-22 | | | O20210920lalo1000000106.1 | 1631969446814-1059 | O20210920lalo1000000107 | 583373210464878376 | 161160745398894477 | IOC | NYKRABFX1 | | 2645960911 | 2021/09/20 09:33:24.102 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 5,000,000 | 5,000,000 | PLN | 1.617790 | Limit | 1.617790 | 1,273,685 | 3.92562 | | | 2021-09-20 | 09:38:45.156 | 2021-09-20 | 09:38:45.258 | 2021-09-22 | FILLED | | 1631969446814-1070 | 1631969446814-1070 | O20210920lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.617780 | Limit | 1.617780 | 764,211 | 3.92562 | BAR | BAR | 2021-09-20 | 09:38:45.159 | 2021-09-20 | 09:38:45.189 | 2021-09-22 | FILLED | | O20210920lalo1000000115.1 | 1631969446814-1070 | O20210920lalo1000000116 | Z0019WDSZO | O20210920lalo1000000115.1@1 | FOK | | | PCKKACTI59694741997006358 | 2021/09/20 09:36:44.348 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.617780 | Limit | 1.617780 | 764,211 | 3.92562 | BAR | BAR | 2021-09-20 | 09:38:45.159 | 2021-09-20 | 09:38:45.189 | 2021-09-22 | | | O20210920lalo1000000115.1 | 1631969446814-1070 | O20210920lalo1000000116 | Z0019WDSZO | O20210920lalo1000000115.1@1 | FOK | | | PCKKACTI59694741997006358 | 2021/09/20 09:36:44.348 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.617800 | Limit | 1.617800 | 254,737 | 3.92562 | DBK | DBK | 2021-09-20 | 09:38:45.159 | 2021-09-20 | 09:38:45.193 | 2021-09-22 | FILLED | | O20210920lalo1000000115.2 | 1631969446814-1070 | O20210920lalo1000000117 | 0 | 3307526509 | FOK | | | O-1206109 | 2021/09/20 09:38:43.484 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.617800 | Limit | 1.617800 | 254,737 | 3.92562 | DBK | DBK | 2021-09-20 | 09:38:45.159 | 2021-09-20 | 09:38:45.193 | 2021-09-22 | | | O20210920lalo1000000115.2 | 1631969446814-1070 | O20210920lalo1000000117 | 0 | 3307526509 | FOK | | | O-1206109 | 2021/09/20 09:38:43.484 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.617800 | Limit | 1.617800 | 127,369 | 3.92562 | UBS | UBS | 2021-09-20 | 09:38:45.159 | 2021-09-20 | 09:38:45.249 | 2021-09-22 | FILLED | | O20210920lalo1000000115.3 | 1631969446814-1070 | O20210920lalo1000000118 | POA3BFQCTVN2NG | QOA3B4QCTV8K20 | IOC | | | 4578114152530994178_o2 | 2021/09/20 09:38:43.544 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.617800 | Limit | 1.617800 | 127,369 | 3.92562 | UBS | UBS | 2021-09-20 | 09:38:45.159 | 2021-09-20 | 09:38:45.249 | 2021-09-22 | | | O20210920lalo1000000115.3 | 1631969446814-1070 | O20210920lalo1000000118 | POA3BFQCTVN2NG | QOA3B4QCTV8K20 | IOC | | | 4578114152530994178_o2 | 2021/09/20 09:38:43.544 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 500,000 | 500,000 | PLN | 1.617800 | Limit | 1.617800 | 127,369 | 3.92562 | FSS | FSS | 2021-09-20 | 09:38:45.159 | 2021-09-20 | 09:38:45.258 | 2021-09-22 | FILLED | | O20210920lalo1000000115.4 | 1631969446814-1070 | O20210920lalo1000000119 | 427545948 | 427545948 | IOC | | | 2Jj1.130228.0.S+/4M | 2021/09/20 09:38:32.774 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 500,000 | 500,000 | PLN | 1.617800 | Limit | 1.617800 | 127,369 | 3.92562 | FSS | FSS | 2021-09-20 | 09:38:45.159 | 2021-09-20 | 09:38:45.258 | 2021-09-22 | | | O20210920lalo1000000115.4 | 1631969446814-1070 | O20210920lalo1000000119 | 427545948 | 427545948 | IOC | | | 2Jj1.130228.0.S+/4M | 2021/09/20 09:38:32.774 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 0.996800 | Limit | 0.996800 | 57,042 | 8.76553 | | | 2021-09-20 | 09:40:52.932 | 2021-09-20 | 09:40:52.946 | 2021-09-22 | FILLED | | 1631969446814-1082 | 1631969446814-1082 | O20210920lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 500,000 | 500,000 | NOK | 0.996800 | Limit | 0.996800 | 57,042 | 8.76553 | DBR | DBR | 2021-09-20 | 09:40:52.934 | 2021-09-20 | 09:40:52.946 | 2021-09-22 | FILLED | | O20210920lalo1000000145.1 | 1631969446814-1082 | O20210920lalo1000000146 | 583373210469363921 | 161160745403380022 | IOC | NYKRABFX1 | | 2646139574 | 2021/09/20 09:40:52.346 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 500,000 | 500,000 | NOK | 0.996800 | Limit | 0.996800 | 57,042 | 8.76553 | DBR | DBR | 2021-09-20 | 09:40:52.934 | 2021-09-20 | 09:40:52.946 | 2021-09-22 | | | O20210920lalo1000000145.1 | 1631969446814-1082 | O20210920lalo1000000146 | 583373210469363921 | 161160745403380022 | IOC | NYKRABFX1 | | 2646139574 | 2021/09/20 09:40:52.346 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.728751 | Limit | 0.728751 | 114,706 | 8.71792 | | | 2021-09-20 | 09:50:30.663 | 2021-09-20 | 09:51:18.021 | 2021-09-22 | FILLED | | 1631969446814-1156 | 1631969446814-1156 | O20210920lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.372210 | Limit | 1.372210 | 114,706 | 8.71792 | BAR | BAR | 2021-09-20 | 09:51:17.986 | 2021-09-20 | 09:51:18.021 | 2021-09-22 | FILLED | | O20210920lalo1000000156.1 | 1631969446814-1156 | O20210920lalo1000000158 | Z0019WDSZP | O20210920lalo1000000156.1@1 | FOK | | | XBDPRQUM59694741996845945 | 2021/09/20 09:51:17.984 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.372210 | Limit | 1.372210 | 114,706 | 8.71792 | BAR | BAR | 2021-09-20 | 09:51:17.986 | 2021-09-20 | 09:51:18.021 | 2021-09-22 | | | O20210920lalo1000000156.1 | 1631969446814-1156 | O20210920lalo1000000158 | Z0019WDSZP | O20210920lalo1000000156.1@1 | FOK | | | XBDPRQUM59694741996845945 | 2021/09/20 09:51:17.984 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.724533 | Limit | 0.724543 | 457,174 | 8.74941 | | | 2021-09-20 | 10:24:05.521 | 2021-09-20 | 10:24:05.531 | 2021-09-22 | FILLED | | 1631969446814-1190 | 1631969446814-1190 | O20210920lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.380200 | Limit | 1.380200 | 457,174 | 8.74941 | JPM | JPM | 2021-09-20 | 10:24:05.522 | 2021-09-20 | 10:24:05.531 | 2021-09-22 | FILLED | | O20210920lalo1000000166.1 | 1631969446814-1190 | O20210920lalo1000000167 | XE-7PHFJJ | XE-7PHFJJ | IOC | MDAPI NYKREDIT ST | | 76385 | 2021/09/20 10:24:05.472 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.380200 | Limit | 1.380200 | 457,174 | 8.74941 | JPM | JPM | 2021-09-20 | 10:24:05.522 | 2021-09-20 | 10:24:05.531 | 2021-09-22 | | | O20210920lalo1000000166.1 | 1631969446814-1190 | O20210920lalo1000000167 | XE-7PHFJJ | XE-7PHFJJ | IOC | MDAPI NYKREDIT ST | | 76385 | 2021/09/20 10:24:05.472 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 11,500,000 | 11,500,000 | SEK | 0.728147 | Limit | 0.728149 | 1,319,096 | 8.71809 | | | 2021-09-20 | 10:24:08.299 | 2021-09-20 | 10:24:08.313 | 2021-09-22 | FILLED | | 1631969446814-1199 | 1631969446814-1199 | O20210920lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 11,500,000 | 11,500,000 | SEK | 1.373350 | Limit | 1.373350 | 1,319,096 | 8.71809 | DBR | DBR | 2021-09-20 | 10:24:08.301 | 2021-09-20 | 10:24:08.313 | 2021-09-22 | FILLED | | O20210920lalo1000000175.1 | 1631969446814-1199 | O20210920lalo1000000176 | 583373210495317591 | 161160745429333692 | IOC | NYKRABFX1 | | 2647007227 | 2021/09/20 10:24:08.134 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 11,500,000 | 11,500,000 | SEK | 1.373350 | Limit | 1.373350 | 1,319,096 | 8.71809 | DBR | DBR | 2021-09-20 | 10:24:08.301 | 2021-09-20 | 10:24:08.313 | 2021-09-22 | | | O20210920lalo1000000175.1 | 1631969446814-1199 | O20210920lalo1000000176 | 583373210495317591 | 161160745429333692 | IOC | NYKRABFX1 | | 2647007227 | 2021/09/20 10:24:08.134 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 300,000 | 300,000 | NOK | 0.724480 | Limit | 0.724480 | 34,288 | 8.74941 | | | 2021-09-20 | 10:25:05.249 | 2021-09-20 | 10:25:05.258 | 2021-09-22 | FILLED | | 1631969446814-1211 | 1631969446814-1211 | O20210920lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 300,000 | 300,000 | NOK | 1.380300 | Limit | 1.380300 | 34,288 | 8.74941 | CTB | CTB | 2021-09-20 | 10:25:05.250 | 2021-09-20 | 10:25:05.258 | 2021-09-22 | FILLED | | O20210920lalo1000000184.1 | 1631969446814-1211 | O20210920lalo1000000185 | A6PNUFI0GAKOLO000001 | A6PNUFIGGAGOLO00000102 | FOK | | | 53CRV7OOC5A0K90000C00_00 | 2021/09/20 10:25:03.047 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 300,000 | 300,000 | NOK | 1.380300 | Limit | 1.380300 | 34,288 | 8.74941 | CTB | CTB | 2021-09-20 | 10:25:05.250 | 2021-09-20 | 10:25:05.258 | 2021-09-22 | | | O20210920lalo1000000184.1 | 1631969446814-1211 | O20210920lalo1000000185 | A6PNUFI0GAKOLO000001 | A6PNUFIGGAGOLO00000102 | FOK | | | 53CRV7OOC5A0K90000C00_00 | 2021/09/20 10:25:03.047 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.726826 | | | | | 2021-09-20 | 09:50:13.358 | 2021-09-20 | 10:25:43.450 | 2021-09-22 | CANCELED | User Cancel | 1631969446814-1148 | 1631969446814-1148 | O20210920lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,200,000 | 1,200,000 | NOK | 0.724218 | Limit | 0.724218 | 136,871 | 8.76739 | | | 2021-09-20 | 10:32:07.187 | 2021-09-20 | 10:32:07.196 | 2021-09-22 | FILLED | | 1631969446814-1233 | 1631969446814-1233 | O20210920lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 1,200,000 | 1,200,000 | NOK | 1.380800 | Limit | 1.380800 | 136,871 | 8.76739 | CTB | CTB | 2021-09-20 | 10:32:07.189 | 2021-09-20 | 10:32:07.196 | 2021-09-22 | FILLED | | O20210920lalo1000000197.1 | 1631969446814-1233 | O20210920lalo1000000198 | A6PNUFI0GAKOLO000002 | A6PNUFIGGAGOLO00000202 | FOK | | | 53CRV7OOC5A0K90000C8T_00 | 2021/09/20 10:32:05.713 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 1,200,000 | 1,200,000 | NOK | 1.380800 | Limit | 1.380800 | 136,871 | 8.76739 | CTB | CTB | 2021-09-20 | 10:32:07.189 | 2021-09-20 | 10:32:07.196 | 2021-09-22 | | | O20210920lalo1000000197.1 | 1631969446814-1233 | O20210920lalo1000000198 | A6PNUFI0GAKOLO000002 | A6PNUFIGGAGOLO00000202 | FOK | | | 53CRV7OOC5A0K90000C8T_00 | 2021/09/20 10:32:05.713 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,200,000 | 1,200,000 | NOK | 0.724417 | Limit | 0.724417 | 136,871 | 8.76739 | | | 2021-09-20 | 10:33:54.371 | 2021-09-20 | 10:33:54.402 | 2021-09-22 | FILLED | | 1631969446814-1239 | 1631969446814-1239 | O20210920lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,200,000 | 1,200,000 | NOK | 1.380420 | Limit | 1.380420 | 136,871 | 8.76739 | BAR | BAR | 2021-09-20 | 10:33:54.373 | 2021-09-20 | 10:33:54.402 | 2021-09-22 | FILLED | | O20210920lalo1000000206.1 | 1631969446814-1239 | O20210920lalo1000000207 | Z0019WDSZQ | O20210920lalo1000000206.1@1 | FOK | | | FEHHKJMW59694741996349779 | 2021/09/20 10:33:46.189 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,200,000 | 1,200,000 | NOK | 1.380420 | Limit | 1.380420 | 136,871 | 8.76739 | BAR | BAR | 2021-09-20 | 10:33:54.373 | 2021-09-20 | 10:33:54.402 | 2021-09-22 | | | O20210920lalo1000000206.1 | 1631969446814-1239 | O20210920lalo1000000207 | Z0019WDSZQ | O20210920lalo1000000206.1@1 | FOK | | | FEHHKJMW59694741996349779 | 2021/09/20 10:33:46.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.170990 | Limit | 1.170990 | 1,170,990 | 1.17099 | | | 2021-09-20 | 10:43:38.103 | 2021-09-20 | 10:43:38.110 | 2021-09-22 | FILLED | | 1631969446814-1248 | 1631969446814-1248 | O20210920lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.170990 | Limit | 1.170990 | 1,170,990 | 1.17099 | JPM | JPM | 2021-09-20 | 10:43:38.105 | 2021-09-20 | 10:43:38.110 | 2021-09-22 | FILLED | | O20210920lalo1000000215.1 | 1631969446814-1248 | O20210920lalo1000000216 | XE-7PHFJU | XE-7PHFJU | IOC | MDAPI NYKREDIT ST | | 1213 | 2021/09/20 10:43:35.667 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.170990 | Limit | 1.170990 | 1,170,990 | 1.17099 | JPM | JPM | 2021-09-20 | 10:43:38.105 | 2021-09-20 | 10:43:38.110 | 2021-09-22 | | | O20210920lalo1000000215.1 | 1631969446814-1248 | O20210920lalo1000000216 | XE-7PHFJU | XE-7PHFJU | IOC | MDAPI NYKREDIT ST | | 1213 | 2021/09/20 10:43:35.667 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,300,000 | 3,300,000 | SEK | 0.727331 | Limit | 0.727331 | 377,954 | 8.73122 | | | 2021-09-20 | 11:08:18.528 | 2021-09-20 | 11:08:18.562 | 2021-09-22 | FILLED | | 1631969446814-1352 | 1631969446814-1352 | O20210920lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 3,300,000 | 3,300,000 | SEK | 1.374890 | Limit | 1.374890 | 377,954 | 8.73122 | BAR | BAR | 2021-09-20 | 11:08:18.530 | 2021-09-20 | 11:08:18.562 | 2021-09-22 | FILLED | | O20210920lalo1000000228.1 | 1631969446814-1352 | O20210920lalo1000000229 | Z0019WDSZR | O20210920lalo1000000228.1@1 | FOK | | | BPCTWJDB59694741995983701 | 2021/09/20 11:08:13.554 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 3,300,000 | 3,300,000 | SEK | 1.374890 | Limit | 1.374890 | 377,954 | 8.73122 | BAR | BAR | 2021-09-20 | 11:08:18.530 | 2021-09-20 | 11:08:18.562 | 2021-09-22 | | | O20210920lalo1000000228.1 | 1631969446814-1352 | O20210920lalo1000000229 | Z0019WDSZR | O20210920lalo1000000228.1@1 | FOK | | | BPCTWJDB59694741995983701 | 2021/09/20 11:08:13.554 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.729176 | | | | | 2021-09-20 | 10:51:10.931 | 2021-09-20 | 11:19:50.747 | 2021-09-22 | CANCELED | User Cancel | 1631969446814-1260 | 1631969446814-1260 | O20210920lalo1000000223 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.728700 | | | | | 2021-09-20 | 10:25:35.971 | 2021-09-20 | 11:19:59.125 | 2021-09-22 | CANCELED | User Cancel | 1631969446814-1219 | 1631969446814-1219 | O20210920lalo1000000192 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.170300 | Limit | 1.170300 | 585,150 | 1.17030 | | | 2021-09-20 | 08:48:28.811 | 2021-09-20 | 11:25:08.162 | 2021-09-22 | FILLED | | 1631969446814-1004 | 1631969446814-1004 | O20210920lalo1000000082 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.170300 | Limit | 1.170300 | 585,150 | 1.17030 | DBR | DBR | 2021-09-20 | 11:25:08.142 | 2021-09-20 | 11:25:08.162 | 2021-09-22 | FILLED | | O20210920lalo1000000083.1 | 1631969446814-1004 | O20210920lalo1000000241 | 583373210531916067 | 161160745465932179 | IOC | NYKRABFX1 | | 2648058164 | 2021/09/20 11:25:08.140 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.170300 | Limit | 1.170300 | 585,150 | 1.17030 | DBR | DBR | 2021-09-20 | 11:25:08.142 | 2021-09-20 | 11:25:08.162 | 2021-09-22 | | | O20210920lalo1000000083.1 | 1631969446814-1004 | O20210920lalo1000000241 | 583373210531916067 | 161160745465932179 | IOC | NYKRABFX1 | | 2648058164 | 2021/09/20 11:25:08.140 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.348740 | Limit | 6.348740 | 350,000 | 6.34874 | | | 2021-09-20 | 12:37:01.420 | 2021-09-20 | 12:37:01.431 | 2021-09-22 | FILLED | | 1631969446814-1529 | 1631969446814-1529 | O20210920lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.348740 | Limit | 6.348740 | 350,000 | 6.34874 | JPM | JPM | 2021-09-20 | 12:37:01.422 | 2021-09-20 | 12:37:01.431 | 2021-09-22 | FILLED | | O20210920lalo1000000264.1 | 1631969446814-1529 | O20210920lalo1000000265 | XE-7PHH2A | XE-7PHH2A | IOC | MDAPI NYKREDIT ST | | 58565 | 2021/09/20 12:36:59.911 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.348740 | Limit | 6.348740 | 350,000 | 6.34874 | JPM | JPM | 2021-09-20 | 12:37:01.422 | 2021-09-20 | 12:37:01.431 | 2021-09-22 | | | O20210920lalo1000000264.1 | 1631969446814-1529 | O20210920lalo1000000265 | XE-7PHH2A | XE-7PHH2A | IOC | MDAPI NYKREDIT ST | | 58565 | 2021/09/20 12:36:59.911 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.435620 | Limit | 7.435710 | 5,855,430 | 1.17160 | | | 2021-09-20 | 07:49:52.299 | 2021-09-20 | 12:38:37.352 | 2021-09-22 | FILLED | | 1631969446814-674 | 1631969446814-674 | O20210920lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435560 | Limit | 7.435560 | 1,170,315 | 1.17031 | HSB | HSB | 2021-09-20 | 11:46:25.709 | 2021-09-20 | 11:46:25.724 | 2021-09-22 | FILLED | | O20210920lalo1000000002.1 | 1631969446814-674 | O20210920lalo1000000249 | LDC01101GH19KZ1R | LDC01101GH19KZ1R | IOC | NYKREDIT | | OA00g000001oT | 2021/09/20 11:46:25.707 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435560 | Limit | 7.435560 | 1,170,315 | 1.17031 | HSB | HSB | 2021-09-20 | 11:46:25.709 | 2021-09-20 | 11:46:25.724 | 2021-09-22 | | | O20210920lalo1000000002.1 | 1631969446814-674 | O20210920lalo1000000249 | LDC01101GH19KZ1R | LDC01101GH19KZ1R | IOC | NYKREDIT | | OA00g000001oT | 2021/09/20 11:46:25.707 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435710 | Limit | 7.435710 | 1,170,315 | 1.17031 | HSB | HSB | 2021-09-20 | 11:46:25.709 | 2021-09-20 | 11:46:25.727 | 2021-09-22 | FILLED | | O20210920lalo1000000002.2 | 1631969446814-674 | O20210920lalo1000000250 | LDC01101GH19KZ1S | LDC01101GH19KZ1S | IOC | NYKREDIT | | OB00g000001oT | 2021/09/20 11:46:25.707 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435710 | Limit | 7.435710 | 1,170,315 | 1.17031 | HSB | HSB | 2021-09-20 | 11:46:25.709 | 2021-09-20 | 11:46:25.727 | 2021-09-22 | | | O20210920lalo1000000002.2 | 1631969446814-674 | O20210920lalo1000000250 | LDC01101GH19KZ1S | LDC01101GH19KZ1S | IOC | NYKREDIT | | OB00g000001oT | 2021/09/20 11:46:25.707 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.435560 | Limit | 7.435560 | 2,343,200 | 1.17160 | HSB | HSB | 2021-09-20 | 12:38:37.343 | 2021-09-20 | 12:38:37.350 | 2021-09-22 | FILLED | | O20210920lalo1000000002.3 | 1631969446814-674 | O20210920lalo1000000273 | LDC01101GH1CKJ92 | LDC01101GH1CKJ92 | IOC | NYKREDIT | | OA00g000001GN | 2021/09/20 12:38:37.342 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 2,000,000 | 2,000,000 | EUR | 7.435560 | Limit | 7.435560 | 2,343,200 | 1.17160 | HSB | HSB | 2021-09-20 | 12:38:37.343 | 2021-09-20 | 12:38:37.350 | 2021-09-22 | | | O20210920lalo1000000002.3 | 1631969446814-674 | O20210920lalo1000000273 | LDC01101GH1CKJ92 | LDC01101GH1CKJ92 | IOC | NYKREDIT | | OA00g000001GN | 2021/09/20 12:38:37.342 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435680 | Limit | 7.435680 | 1,171,600 | 1.17160 | HSB | HSB | 2021-09-20 | 12:38:37.344 | 2021-09-20 | 12:38:37.352 | 2021-09-22 | FILLED | | O20210920lalo1000000002.4 | 1631969446814-674 | O20210920lalo1000000274 | LDC01101GH1CKJ93 | LDC01101GH1CKJ93 | IOC | NYKREDIT | | OB00g000001GN | 2021/09/20 12:38:37.342 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435680 | Limit | 7.435680 | 1,171,600 | 1.17160 | HSB | HSB | 2021-09-20 | 12:38:37.344 | 2021-09-20 | 12:38:37.352 | 2021-09-22 | | | O20210920lalo1000000002.4 | 1631969446814-674 | O20210920lalo1000000274 | LDC01101GH1CKJ93 | LDC01101GH1CKJ93 | IOC | NYKREDIT | | OB00g000001GN | 2021/09/20 12:38:37.342 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.727172 | Limit | 0.727172 | 343,668 | 8.72936 | | | 2021-09-20 | 13:59:19.689 | 2021-09-20 | 13:59:19.695 | 2021-09-22 | FILLED | | 1631969446814-1657 | 1631969446814-1657 | O20210920lalo1000000289 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.375190 | Limit | 1.375190 | 343,668 | 8.72936 | JPM | JPM | 2021-09-20 | 13:59:19.691 | 2021-09-20 | 13:59:19.695 | 2021-09-22 | FILLED | | O20210920lalo1000000290.1 | 1631969446814-1657 | O20210920lalo1000000291 | XE-7PHH2M | XE-7PHH2M | IOC | MDAPI NYKREDIT ST | | 456603 | 2021/09/20 13:59:19.116 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 3,000,000 | 3,000,000 | SEK | 1.375190 | Limit | 1.375190 | 343,668 | 8.72936 | JPM | JPM | 2021-09-20 | 13:59:19.691 | 2021-09-20 | 13:59:19.695 | 2021-09-22 | | | O20210920lalo1000000290.1 | 1631969446814-1657 | O20210920lalo1000000291 | XE-7PHH2M | XE-7PHH2M | IOC | MDAPI NYKREDIT ST | | 456603 | 2021/09/20 13:59:19.116 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 700,000 | 700,000 | TRY | 0.732210 | Limit | 0.732210 | 80,706 | 8.67347 | | | 2021-09-20 | 13:59:27.284 | 2021-09-20 | 13:59:27.345 | 2021-09-22 | FILLED | | 1631969446814-1663 | 1631969446814-1663 | O20210920lalo1000000298 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | UBS | 700,000 | 700,000 | TRY | 0.732210 | Limit | 0.732210 | 80,706 | 8.67347 | UBS | UBS | 2021-09-20 | 13:59:27.286 | 2021-09-20 | 13:59:27.345 | 2021-09-22 | FILLED | | O20210920lalo1000000299.1 | 1631969446814-1663 | O20210920lalo1000000300 | POA3BFQCTVN2P3 | QOA3B4QCTV8KDK | IOC | | | 4578130165133348867_b1 | 2021/09/20 13:59:20.851 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | UBS | 700,000 | 700,000 | TRY | 0.732210 | Limit | 0.732210 | 80,706 | 8.67347 | UBS | UBS | 2021-09-20 | 13:59:27.286 | 2021-09-20 | 13:59:27.345 | 2021-09-22 | | | O20210920lalo1000000299.1 | 1631969446814-1663 | O20210920lalo1000000300 | POA3BFQCTVN2P3 | QOA3B4QCTV8KDK | IOC | | | 4578130165133348867_b1 | 2021/09/20 13:59:20.851 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.677060 | Limit | 8.677060 | 341,724 | 0.73158 | | | 2021-09-20 | 13:59:36.502 | 2021-09-20 | 13:59:36.520 | 2021-09-22 | FILLED | | 1631969446814-1669 | 1631969446814-1669 | O20210920lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.677000 | Limit | 8.677000 | 136,690 | 0.73158 | DBR | DBR | 2021-09-20 | 13:59:36.505 | 2021-09-20 | 13:59:36.517 | 2021-09-22 | FILLED | | O20210920lalo1000000308.1 | 1631969446814-1669 | O20210920lalo1000000309 | 583373210624599631 | 161160745558615731 | IOC | NYKRABFX1 | | 2650685532 | 2021/09/20 13:59:36.303 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.677000 | Limit | 8.677000 | 136,690 | 0.73158 | DBR | DBR | 2021-09-20 | 13:59:36.505 | 2021-09-20 | 13:59:36.517 | 2021-09-22 | | | O20210920lalo1000000308.1 | 1631969446814-1669 | O20210920lalo1000000309 | 583373210624599631 | 161160745558615731 | IOC | NYKRABFX1 | | 2650685532 | 2021/09/20 13:59:36.303 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 150,000 | 150,000 | GBP | 8.677100 | Limit | 8.677100 | 205,034 | 0.73158 | DBR | DBR | 2021-09-20 | 13:59:36.505 | 2021-09-20 | 13:59:36.520 | 2021-09-22 | FILLED | | O20210920lalo1000000308.2 | 1631969446814-1669 | O20210920lalo1000000310 | 583373210624599634 | 161160745558615740 | IOC | NYKRABFX1 | | 2650685352 | 2021/09/20 13:59:36.303 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 150,000 | 150,000 | GBP | 8.677100 | Limit | 8.677100 | 205,034 | 0.73158 | DBR | DBR | 2021-09-20 | 13:59:36.505 | 2021-09-20 | 13:59:36.520 | 2021-09-22 | | | O20210920lalo1000000308.2 | 1631969446814-1669 | O20210920lalo1000000310 | 583373210624599634 | 161160745558615740 | IOC | NYKRABFX1 | | 2650685352 | 2021/09/20 13:59:36.303 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.725447 | Limit | 0.725447 | 171,399 | 8.75148 | | | 2021-09-20 | 14:00:01.134 | 2021-09-20 | 14:00:01.141 | 2021-09-22 | FILLED | | 1631969446814-1685 | 1631969446814-1685 | O20210920lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.378460 | Limit | 1.378460 | 171,399 | 8.75148 | JPM | JPM | 2021-09-20 | 14:00:01.135 | 2021-09-20 | 14:00:01.141 | 2021-09-22 | FILLED | | O20210920lalo1000000326.1 | 1631969446814-1685 | O20210920lalo1000000327 | XE-7PHH2N | XE-7PHH2N | IOC | MDAPI NYKREDIT ST | | 76385 | 2021/09/20 14:00:01.016 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.378460 | Limit | 1.378460 | 171,399 | 8.75148 | JPM | JPM | 2021-09-20 | 14:00:01.135 | 2021-09-20 | 14:00:01.141 | 2021-09-22 | | | O20210920lalo1000000326.1 | 1631969446814-1685 | O20210920lalo1000000327 | XE-7PHH2N | XE-7PHH2N | IOC | MDAPI NYKREDIT ST | | 76385 | 2021/09/20 14:00:01.016 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,350,000 | USD | | Limit | 6.352010 | | | | | 2021-09-20 | 13:59:50.448 | 2021-09-20 | 14:00:18.527 | 2021-09-22 | CANCELED | User Cancel | 1631969446814-1679 | 1631969446814-1679 | O20210920lalo1000000323 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,350,000 | 1,350,000 | USD | 6.351920 | Limit | 6.352090 | 1,350,000 | 6.35185 | | | 2021-09-20 | 14:00:20.136 | 2021-09-20 | 14:00:20.174 | 2021-09-22 | FILLED | | 1631969446814-1693 | 1631969446814-1693 | O20210920lalo1000000336 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 850,000 | 850,000 | USD | 6.351950 | Limit | 6.351950 | 850,000 | 6.35195 | JPM | JPM | 2021-09-20 | 14:00:20.138 | 2021-09-20 | 14:00:20.142 | 2021-09-22 | FILLED | | O20210920lalo1000000337.2 | 1631969446814-1693 | O20210920lalo1000000339 | XE-7PHH2P | XE-7PHH2P | IOC | MDAPI NYKREDIT ST | | 58571 | 2021/09/20 14:00:20.005 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 850,000 | 850,000 | USD | 6.351950 | Limit | 6.351950 | 850,000 | 6.35195 | JPM | JPM | 2021-09-20 | 14:00:20.138 | 2021-09-20 | 14:00:20.142 | 2021-09-22 | | | O20210920lalo1000000337.2 | 1631969446814-1693 | O20210920lalo1000000339 | XE-7PHH2P | XE-7PHH2P | IOC | MDAPI NYKREDIT ST | | 58571 | 2021/09/20 14:00:20.005 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.351850 | Limit | 6.351850 | 500,000 | 6.35185 | BAR | BAR | 2021-09-20 | 14:00:20.138 | 2021-09-20 | 14:00:20.174 | 2021-09-22 | FILLED | | O20210920lalo1000000337.1 | 1631969446814-1693 | O20210920lalo1000000338 | Z0019WDSZS | O20210920lalo1000000337.1@1 | FOK | | | NVTAQVJO59694741994274081 | 2021/09/20 14:00:20.025 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.351850 | Limit | 6.351850 | 500,000 | 6.35185 | BAR | BAR | 2021-09-20 | 14:00:20.138 | 2021-09-20 | 14:00:20.174 | 2021-09-22 | | | O20210920lalo1000000337.1 | 1631969446814-1693 | O20210920lalo1000000338 | Z0019WDSZS | O20210920lalo1000000337.1@1 | FOK | | | NVTAQVJO59694741994274081 | 2021/09/20 14:00:20.025 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 2,800,000 | 2,800,000 | GBP | 8.674130 | Limit | 8.674130 | 3,826,077 | 0.73182 | | | 2021-09-20 | 14:19:28.467 | 2021-09-20 | 14:19:28.500 | 2021-09-22 | FILLED | | 1631969446814-1711 | 1631969446814-1711 | O20210920lalo1000000352 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 2,800,000 | 2,800,000 | GBP | 8.674130 | Limit | 8.674130 | 3,826,077 | 0.73182 | BAR | BAR | 2021-09-20 | 14:19:28.469 | 2021-09-20 | 14:19:28.500 | 2021-09-22 | FILLED | | O20210920lalo1000000353.1 | 1631969446814-1711 | O20210920lalo1000000354 | Z0019WDSZT | O20210920lalo1000000353.1@1 | FOK | | | ZTTOFENK59694741993995718 | 2021/09/20 14:19:27.147 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 2,800,000 | 2,800,000 | GBP | 8.674130 | Limit | 8.674130 | 3,826,077 | 0.73182 | BAR | BAR | 2021-09-20 | 14:19:28.469 | 2021-09-20 | 14:19:28.500 | 2021-09-22 | | | O20210920lalo1000000353.1 | 1631969446814-1711 | O20210920lalo1000000354 | Z0019WDSZT | O20210920lalo1000000353.1@1 | FOK | | | ZTTOFENK59694741993995718 | 2021/09/20 14:19:27.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.346410 | Limit | 6.346510 | 500,000 | 6.34641 | | | 2021-09-20 | 14:59:22.578 | 2021-09-20 | 15:05:07.391 | 2021-09-22 | FILLED | | 1631969446814-1791 | 1631969446814-1791 | O20210920lalo1000000361 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.346410 | Limit | 6.346410 | 500,000 | 6.34641 | JPM | JPM | 2021-09-20 | 15:05:07.380 | 2021-09-20 | 15:05:07.391 | 2021-09-22 | FILLED | | O20210920lalo1000000362.1 | 1631969446814-1791 | O20210920lalo1000000364 | XE-7PHH36 | XE-7PHH36 | IOC | MDAPI NYKREDIT ST | | 58571 | 2021/09/20 15:05:07.378 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.346410 | Limit | 6.346410 | 500,000 | 6.34641 | JPM | JPM | 2021-09-20 | 15:05:07.380 | 2021-09-20 | 15:05:07.391 | 2021-09-22 | | | O20210920lalo1000000362.1 | 1631969446814-1791 | O20210920lalo1000000364 | XE-7PHH36 | XE-7PHH36 | IOC | MDAPI NYKREDIT ST | | 58571 | 2021/09/20 15:05:07.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.347600 | Limit | 6.347600 | 1,000,000 | 6.34760 | | | 2021-09-20 | 15:31:23.124 | 2021-09-20 | 15:31:25.145 | 2021-09-22 | FILLED | | 1631969446814-1805 | 1631969446814-1805 | O20210920lalo1000000371 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.347600 | Limit | 6.347600 | 1,000,000 | 6.34760 | DBR | DBR | 2021-09-20 | 15:31:25.127 | 2021-09-20 | 15:31:25.145 | 2021-09-22 | FILLED | | O20210920lalo1000000372.1 | 1631969446814-1805 | O20210920lalo1000000374 | 583373210679685901 | 161160745613702002 | IOC | NYKRABFX1 | | 2653020707 | 2021/09/20 15:31:25.126 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.347600 | Limit | 6.347600 | 1,000,000 | 6.34760 | DBR | DBR | 2021-09-20 | 15:31:25.127 | 2021-09-20 | 15:31:25.145 | 2021-09-22 | | | O20210920lalo1000000372.1 | 1631969446814-1805 | O20210920lalo1000000374 | 583373210679685901 | 161160745613702002 | IOC | NYKRABFX1 | | 2653020707 | 2021/09/20 15:31:25.126 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.347660 | Limit | 6.347660 | 500,000 | 6.34766 | | | 2021-09-20 | 15:33:23.142 | 2021-09-20 | 15:33:23.173 | 2021-09-22 | FILLED | | 1631969446814-1814 | 1631969446814-1814 | O20210920lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.347660 | Limit | 6.347660 | 500,000 | 6.34766 | BAR | BAR | 2021-09-20 | 15:33:23.144 | 2021-09-20 | 15:33:23.173 | 2021-09-22 | FILLED | | O20210920lalo1000000382.1 | 1631969446814-1814 | O20210920lalo1000000383 | Z0019WDSZU | O20210920lalo1000000382.1@1 | FOK | | | TPPVSEWL59694741992925646 | 2021/09/20 15:33:22.669 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.347660 | Limit | 6.347660 | 500,000 | 6.34766 | BAR | BAR | 2021-09-20 | 15:33:23.144 | 2021-09-20 | 15:33:23.173 | 2021-09-22 | | | O20210920lalo1000000382.1 | 1631969446814-1814 | O20210920lalo1000000383 | Z0019WDSZU | O20210920lalo1000000382.1@1 | FOK | | | TPPVSEWL59694741992925646 | 2021/09/20 15:33:22.669 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 6.349100 | | | | | 2021-09-20 | 15:35:40.041 | 2021-09-20 | 15:35:45.042 | 2021-09-22 | EXPIRED | | 1631969446814-1823 | 1631969446814-1823 | O20210920lalo1000000390 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | SELL | | 500,000 | 500,000 | CAD | 4.947300 | Limit | 4.947300 | 389,570 | 1.28347 | | | 2021-09-20 | 15:40:10.754 | 2021-09-20 | 15:40:10.776 | 2021-09-22 | FILLED | | 1631969446814-1832 | 1631969446814-1832 | O20210920lalo1000000394 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 500,000 | 500,000 | CAD | 4.947300 | Limit | 4.947300 | 389,570 | 1.28347 | DBK | DBK | 2021-09-20 | 15:40:10.755 | 2021-09-20 | 15:40:10.776 | 2021-09-22 | FILLED | | O20210920lalo1000000395.1 | 1631969446814-1832 | O20210920lalo1000000396 | 0 | 3307526564 | FOK | | | B-2694473 | 2021/09/20 15:40:10.274 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 500,000 | 500,000 | CAD | 4.947300 | Limit | 4.947300 | 389,570 | 1.28347 | DBK | DBK | 2021-09-20 | 15:40:10.755 | 2021-09-20 | 15:40:10.776 | 2021-09-22 | | | O20210920lalo1000000395.1 | 1631969446814-1832 | O20210920lalo1000000396 | 0 | 3307526564 | FOK | | | B-2694473 | 2021/09/20 15:40:10.274 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.347590 | Limit | 6.347590 | 200,000 | 6.34759 | | | 2021-09-20 | 15:55:07.719 | 2021-09-20 | 15:55:08.124 | 2021-09-22 | FILLED | | 1631969446814-1841 | 1631969446814-1841 | O20210920lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.347590 | Limit | 6.347590 | 200,000 | 6.34759 | BAR | BAR | 2021-09-20 | 15:55:08.093 | 2021-09-20 | 15:55:08.124 | 2021-09-22 | FILLED | | O20210920lalo1000000404.1 | 1631969446814-1841 | O20210920lalo1000000406 | Z0019WDSZV | O20210920lalo1000000404.1@1 | FOK | | | MQVWOGFN59694741992499879 | 2021/09/20 15:55:08.092 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.347590 | Limit | 6.347590 | 200,000 | 6.34759 | BAR | BAR | 2021-09-20 | 15:55:08.093 | 2021-09-20 | 15:55:08.124 | 2021-09-22 | | | O20210920lalo1000000404.1 | 1631969446814-1841 | O20210920lalo1000000406 | Z0019WDSZV | O20210920lalo1000000404.1@1 | FOK | | | MQVWOGFN59694741992499879 | 2021/09/20 15:55:08.092 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436400 | | | | | 2021-09-20 | 07:49:59.478 | 2021-09-20 | 15:58:32.975 | 2021-09-22 | CANCELED | User Cancel - Cancelled after disconnection | 1631969446814-683 | 1631969446814-683 | O20210920lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435650 | | | | | 2021-09-20 | 12:53:31.763 | 2021-09-20 | 15:58:32.991 | 2021-09-22 | CANCELED | User Cancel - Cancelled after disconnection | 1631969446814-1546 | 1631969446814-1546 | O20210920lalo1000000287 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 250,000 | USD | | Limit | 6.347800 | | | | | 2021-09-20 | 16:01:44.111 | 2021-09-20 | 16:07:45.225 | 2021-09-22 | CANCELED | User Cancel | 1631969446814-1857 | 1631969446814-1857 | O20210920lalo1000000417 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 28,000,000 | 28,000,000 | USD | 6.343630 | Limit | 6.343670 | 28,000,000 | 6.34360 | | | 2021-09-20 | 16:09:05.090 | 2021-09-20 | 16:09:05.295 | 2021-09-22 | FILLED | | 1631969446814-1917 | 1631969446814-1917 | O20210920lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.343440 | Limit | 6.343440 | 1,000,000 | 6.34344 | JPM | JPM | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.112 | 2021-09-22 | FILLED | | O20210920lalo1000000422.2 | 1631969446814-1917 | O20210920lalo1000000424 | XE-7PJOWR | XE-7PJOWR | IOC | MDAPI NYKREDIT ST | | 58571 | 2021/09/20 16:09:05.088 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.343440 | Limit | 6.343440 | 1,000,000 | 6.34344 | JPM | JPM | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.112 | 2021-09-22 | | | O20210920lalo1000000422.2 | 1631969446814-1917 | O20210920lalo1000000424 | XE-7PJOWR | XE-7PJOWR | IOC | MDAPI NYKREDIT ST | | 58571 | 2021/09/20 16:09:05.088 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.343530 | Limit | 6.343530 | 1,000,000 | 6.34353 | JPM | JPM | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.114 | 2021-09-22 | FILLED | | O20210920lalo1000000422.5 | 1631969446814-1917 | O20210920lalo1000000427 | XE-7PJOWS | XE-7PJOWS | IOC | MDAPI NYKREDIT ST | | 58572 | 2021/09/20 16:09:05.088 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.343530 | Limit | 6.343530 | 1,000,000 | 6.34353 | JPM | JPM | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.114 | 2021-09-22 | | | O20210920lalo1000000422.5 | 1631969446814-1917 | O20210920lalo1000000427 | XE-7PJOWS | XE-7PJOWS | IOC | MDAPI NYKREDIT ST | | 58572 | 2021/09/20 16:09:05.088 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 4,000,000 | 4,000,000 | USD | 6.343520 | Limit | 6.343520 | 4,000,000 | 6.34352 | HSB | HSB | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.115 | 2021-09-22 | FILLED | | O20210920lalo1000000422.4 | 1631969446814-1917 | O20210920lalo1000000426 | LDC01101GH1RLX2N | LDC01101GH1RLX2N | IOC | NYKREDIT | | OA00d00000gZ8 | 2021/09/20 16:09:04.440 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 4,000,000 | 4,000,000 | USD | 6.343520 | Limit | 6.343520 | 4,000,000 | 6.34352 | HSB | HSB | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.115 | 2021-09-22 | | | O20210920lalo1000000422.4 | 1631969446814-1917 | O20210920lalo1000000426 | LDC01101GH1RLX2N | LDC01101GH1RLX2N | IOC | NYKREDIT | | OA00d00000gZ8 | 2021/09/20 16:09:04.440 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.343560 | Limit | 6.343560 | 1,200,000 | 6.34356 | CTB | CTB | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.117 | 2021-09-22 | FILLED | | O20210920lalo1000000422.6 | 1631969446814-1917 | O20210920lalo1000000428 | A6PNUFI0GAKOLO000003 | A6PNUFIGGAGOLO00000302 | FOK | | | 53CRV7OOC5A1LP000LH2E_00 | 2021/09/20 16:09:05.001 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.343560 | Limit | 6.343560 | 1,200,000 | 6.34356 | CTB | CTB | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.117 | 2021-09-22 | | | O20210920lalo1000000422.6 | 1631969446814-1917 | O20210920lalo1000000428 | A6PNUFI0GAKOLO000003 | A6PNUFIGGAGOLO00000302 | FOK | | | 53CRV7OOC5A1LP000LH2E_00 | 2021/09/20 16:09:05.001 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 200,000 | USD | | Limit | 6.343400 | | | DBR | DBR | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.120 | 2021-09-22 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20210920lalo1000000422.1 | 1631969446814-1917 | O20210920lalo1000000423 | 583373210702285653 | 161160745636301754 | IOC | NYKRABFX1 | | 2654553241 | 2021/09/20 16:09:05.042 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.343610 | Limit | 6.343610 | 1,000,000 | 6.34361 | HSB | HSB | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.121 | 2021-09-22 | FILLED | | O20210920lalo1000000422.8 | 1631969446814-1917 | O20210920lalo1000000430 | LDC01101GH1RLX2Q | LDC01101GH1RLX2Q | IOC | NYKREDIT | | OB00d00000gZ8 | 2021/09/20 16:09:04.440 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 6.343610 | Limit | 6.343610 | 1,000,000 | 6.34361 | HSB | HSB | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.121 | 2021-09-22 | | | O20210920lalo1000000422.8 | 1631969446814-1917 | O20210920lalo1000000430 | LDC01101GH1RLX2Q | LDC01101GH1RLX2Q | IOC | NYKREDIT | | OB00d00000gZ8 | 2021/09/20 16:09:04.440 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 1,100,000 | USD | | Limit | 6.343500 | | | DBR | DBR | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.123 | 2021-09-22 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20210920lalo1000000422.3 | 1631969446814-1917 | O20210920lalo1000000425 | 583373210702285658 | 161160745636301759 | IOC | NYKRABFX1 | | 2654553242 | 2021/09/20 16:09:05.042 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,800,000 | 2,800,000 | USD | 6.343600 | Limit | 6.343600 | 2,800,000 | 6.34360 | DBR | DBR | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.124 | 2021-09-22 | FILLED | | O20210920lalo1000000422.7 | 1631969446814-1917 | O20210920lalo1000000429 | 583373210702285661 | 161160745636301764 | IOC | NYKRABFX1 | | 2654553243 | 2021/09/20 16:09:05.042 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,800,000 | 2,800,000 | USD | 6.343600 | Limit | 6.343600 | 2,800,000 | 6.34360 | DBR | DBR | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.124 | 2021-09-22 | | | O20210920lalo1000000422.7 | 1631969446814-1917 | O20210920lalo1000000429 | 583373210702285661 | 161160745636301764 | IOC | NYKRABFX1 | | 2654553243 | 2021/09/20 16:09:05.042 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,800,000 | 1,800,000 | USD | 6.343700 | Limit | 6.343700 | 1,800,000 | 6.34370 | DBR | DBR | 2021-09-20 | 16:09:05.094 | 2021-09-20 | 16:09:05.125 | 2021-09-22 | FILLED | | O20210920lalo1000000422.11 | 1631969446814-1917 | O20210920lalo1000000433 | 583373210702285668 | 161160745636301773 | IOC | NYKRABFX1 | | 2654553244 | 2021/09/20 16:09:05.042 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,800,000 | 1,800,000 | USD | 6.343700 | Limit | 6.343700 | 1,800,000 | 6.34370 | DBR | DBR | 2021-09-20 | 16:09:05.094 | 2021-09-20 | 16:09:05.125 | 2021-09-22 | | | O20210920lalo1000000422.11 | 1631969446814-1917 | O20210920lalo1000000433 | 583373210702285668 | 161160745636301773 | IOC | NYKRABFX1 | | 2654553244 | 2021/09/20 16:09:05.042 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.343620 | Limit | 6.343620 | 5,000,000 | 6.34362 | BAR | BAR | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.136 | 2021-09-22 | FILLED | | O20210920lalo1000000422.9 | 1631969446814-1917 | O20210920lalo1000000431 | Z0019WDSZW | O20210920lalo1000000422.9@1 | FOK | | | IQBLYGTA59694741992227796 | 2021/09/20 16:09:04.461 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 6.343620 | Limit | 6.343620 | 5,000,000 | 6.34362 | BAR | BAR | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.136 | 2021-09-22 | | | O20210920lalo1000000422.9 | 1631969446814-1917 | O20210920lalo1000000431 | Z0019WDSZW | O20210920lalo1000000422.9@1 | FOK | | | IQBLYGTA59694741992227796 | 2021/09/20 16:09:04.461 | | | | | | | | | | |
| Child | | USD/DKK | BUY | NORGWF | 7,900,000 | 7,900,000 | USD | 6.343720 | Limit | 6.343720 | 7,900,000 | 6.34372 | NORGWF | NORGWF | 2021-09-20 | 16:09:05.094 | 2021-09-20 | 16:09:05.174 | 2021-09-22 | FILLED | | O20210920lalo1000000422.12 | 1631969446814-1917 | O20210920lalo1000000434 | ECFG12126710Q0000001 | ECFG12126710Q0000001.1 | FOK | | | OcaMDR_116320870040542 | 2021/09/20 16:09:05.070 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | NORGWF | 7,900,000 | 7,900,000 | USD | 6.343720 | Limit | 6.343720 | 7,900,000 | 6.34372 | NORGWF | NORGWF | 2021-09-20 | 16:09:05.094 | 2021-09-20 | 16:09:05.174 | 2021-09-22 | | | O20210920lalo1000000422.12 | 1631969446814-1917 | O20210920lalo1000000434 | ECFG12126710Q0000001 | ECFG12126710Q0000001.1 | FOK | | | OcaMDR_116320870040542 | 2021/09/20 16:09:05.070 | | | | | | | | | | |
| Child | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.343640 | Limit | 6.343640 | 1,000,000 | 6.34364 | FSS | FSS | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.204 | 2021-09-22 | FILLED | | O20210920lalo1000000422.10 | 1631969446814-1917 | O20210920lalo1000000432 | 427551595 | 427551595 | IOC | | | 2Jj11.273615.0.S+/1M | 2021/09/20 16:09:04.491 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | BUY | COBA | 1,000,000 | 1,000,000 | USD | 6.343640 | Limit | 6.343640 | 1,000,000 | 6.34364 | FSS | FSS | 2021-09-20 | 16:09:05.093 | 2021-09-20 | 16:09:05.204 | 2021-09-22 | | | O20210920lalo1000000422.10 | 1631969446814-1917 | O20210920lalo1000000432 | 427551595 | 427551595 | IOC | | | 2Jj11.273615.0.S+/1M | 2021/09/20 16:09:04.491 | | | | | deal executed | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.343600 | Limit | 6.343600 | 1,100,000 | 6.34360 | DBR | DBR | 2021-09-20 | 16:09:05.255 | 2021-09-20 | 16:09:05.267 | 2021-09-22 | FILLED | | O20210920lalo1000000422.13 | 1631969446814-1917 | O20210920lalo1000000498 | 583373210702287126 | 161160745636303227 | IOC | NYKRABFX1 | | 2654553430 | 2021/09/20 16:09:05.253 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.343600 | Limit | 6.343600 | 1,100,000 | 6.34360 | DBR | DBR | 2021-09-20 | 16:09:05.255 | 2021-09-20 | 16:09:05.267 | 2021-09-22 | | | O20210920lalo1000000422.13 | 1631969446814-1917 | O20210920lalo1000000498 | 583373210702287126 | 161160745636303227 | IOC | NYKRABFX1 | | 2654553430 | 2021/09/20 16:09:05.253 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.343600 | Limit | 6.343600 | 200,000 | 6.34360 | DBR | DBR | 2021-09-20 | 16:09:05.281 | 2021-09-20 | 16:09:05.295 | 2021-09-22 | FILLED | | O20210920lalo1000000422.14 | 1631969446814-1917 | O20210920lalo1000000506 | 583373210702287390 | 161160745636303506 | IOC | NYKRABFX1 | | 2654553581 | 2021/09/20 16:09:05.279 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 6.343600 | Limit | 6.343600 | 200,000 | 6.34360 | DBR | DBR | 2021-09-20 | 16:09:05.281 | 2021-09-20 | 16:09:05.295 | 2021-09-22 | | | O20210920lalo1000000422.14 | 1631969446814-1917 | O20210920lalo1000000506 | 583373210702287390 | 161160745636303506 | IOC | NYKRABFX1 | | 2654553581 | 2021/09/20 16:09:05.279 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 10,000,000 | NOK | | Limit | 0.721900 | | | | | 2021-09-20 | 11:02:36.717 | 2021-09-20 | 16:20:28.585 | 2021-09-22 | CANCELED | User Cancel | 1631969446814-1337 | 1631969446814-1337 | O20210920lalo1000000225 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 5,000,000 | PLN | | Limit | 1.620150 | | | | | 2021-09-20 | 09:18:33.097 | 2021-09-20 | 16:20:35.426 | 2021-09-22 | CANCELED | User Cancel | 1631969446814-1050 | 1631969446814-1050 | O20210920lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.347560 | Limit | 6.347560 | 300,000 | 6.34756 | | | 2021-09-20 | 16:25:17.199 | 2021-09-20 | 16:25:18.021 | 2021-09-22 | FILLED | | 1631969446814-1946 | 1631969446814-1946 | O20210920lalo1000000517 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.347560 | Limit | 6.347560 | 300,000 | 6.34756 | JPM | JPM | 2021-09-20 | 16:25:18.016 | 2021-09-20 | 16:25:18.021 | 2021-09-22 | FILLED | | O20210920lalo1000000518.1 | 1631969446814-1946 | O20210920lalo1000000520 | XE-7PJOWV | XE-7PJOWV | IOC | MDAPI NYKREDIT ST | | 58571 | 2021/09/20 16:25:18.015 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.347560 | Limit | 6.347560 | 300,000 | 6.34756 | JPM | JPM | 2021-09-20 | 16:25:18.016 | 2021-09-20 | 16:25:18.021 | 2021-09-22 | | | O20210920lalo1000000518.1 | 1631969446814-1946 | O20210920lalo1000000520 | XE-7PJOWV | XE-7PJOWV | IOC | MDAPI NYKREDIT ST | | 58571 | 2021/09/20 16:25:18.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK.FWD.20210921 | BUY | | 5,000,000 | 5,000,000 | MXN | 0.314656 | Limit | 0.314656 | 247,893 | 20.17000 | | | 2021-09-20 | 16:43:49.904 | 2021-09-20 | 16:43:49.946 | 2021-09-21 | FILLED | | 1631969446814-1959 | 1631969446814-1959 | O20210920lalo1000000527 | | | FOK | Default | Default | JPM#1238120501008-A | | | | | | | | | | | |
| Child | | MXN/DKK.FWD.20210921 | BUY | JPM | 5,000,000 | 5,000,000 | MXN | 0.314656 | Limit | 0.314656 | 247,893 | 20.17000 | JPM | JPM | 2021-09-20 | 16:43:49.906 | 2021-09-20 | 16:43:49.946 | 2021-09-21 | FILLED | | 7mrWrvtFpOW | 1631969446814-1959 | O20210920lalo1000000528 | XE-7PI03U | XE-7PI03U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1238120501008-A | | | | | | | | | | | |
| Trade | | MXN/DKK.FWD.20210921 | BUY | JPM | 5,000,000 | 5,000,000 | MXN | 0.314656 | Limit | 0.314656 | 247,893 | 20.17000 | JPM | JPM | 2021-09-20 | 16:43:49.906 | 2021-09-20 | 16:43:49.946 | 2021-09-21 | | | 7mrWrvtFpOW | 1631969446814-1959 | O20210920lalo1000000528 | XE-7PI03U | XE-7PI03U | FOK | MDAPI NYKREDIT SMARTTRADE | | 1238120501008-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.343140 | Limit | 6.343140 | 1,000,000 | 6.34311 | | | 2021-09-20 | 16:44:40.861 | 2021-09-20 | 16:44:40.894 | 2021-09-22 | FILLED | | 1631969446814-1972 | 1631969446814-1972 | O20210920lalo1000000533 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.343160 | Limit | 6.343160 | 500,000 | 6.34316 | JPM | JPM | 2021-09-20 | 16:44:40.863 | 2021-09-20 | 16:44:40.867 | 2021-09-22 | FILLED | | O20210920lalo1000000534.2 | 1631969446814-1972 | O20210920lalo1000000536 | XE-7PJOX9 | XE-7PJOX9 | IOC | MDAPI NYKREDIT ST | | 58571 | 2021/09/20 16:44:40.377 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.343160 | Limit | 6.343160 | 500,000 | 6.34316 | JPM | JPM | 2021-09-20 | 16:44:40.863 | 2021-09-20 | 16:44:40.867 | 2021-09-22 | | | O20210920lalo1000000534.2 | 1631969446814-1972 | O20210920lalo1000000536 | XE-7PJOX9 | XE-7PJOX9 | IOC | MDAPI NYKREDIT ST | | 58571 | 2021/09/20 16:44:40.377 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.343110 | Limit | 6.343110 | 500,000 | 6.34311 | BAR | BAR | 2021-09-20 | 16:44:40.862 | 2021-09-20 | 16:44:40.894 | 2021-09-22 | FILLED | | O20210920lalo1000000534.1 | 1631969446814-1972 | O20210920lalo1000000535 | Z0019WDSZX | O20210920lalo1000000534.1@1 | FOK | | | RNILTBYH59694741991636400 | 2021/09/20 16:44:37.939 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.343110 | Limit | 6.343110 | 500,000 | 6.34311 | BAR | BAR | 2021-09-20 | 16:44:40.862 | 2021-09-20 | 16:44:40.894 | 2021-09-22 | | | O20210920lalo1000000534.1 | 1631969446814-1972 | O20210920lalo1000000535 | Z0019WDSZX | O20210920lalo1000000534.1@1 | FOK | | | RNILTBYH59694741991636400 | 2021/09/20 16:44:37.939 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 500,000 | 500,000 | MXN | 0.314379 | Limit | 0.314379 | 24,789 | 20.17000 | | | 2021-09-20 | 16:46:43.840 | 2021-09-20 | 16:46:43.856 | 2021-09-22 | FILLED | | 1631969446814-1980 | 1631969446814-1980 | O20210920lalo1000000549 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 500,000 | 500,000 | MXN | 3.180870 | Limit | 3.180870 | 24,789 | 20.17000 | UBS | UBS | 2021-09-20 | 16:46:43.842 | 2021-09-20 | 16:46:43.856 | 2021-09-22 | FILLED | | O20210920lalo1000000550.1 | 1631969446814-1980 | O20210920lalo1000000551 | POA3BFQCTVN2PJ | QOA3B4QCTV8KT4 | IOC | | | 4578140445616987137_b1 | 2021/09/20 16:46:40.385 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 500,000 | 500,000 | MXN | 3.180870 | Limit | 3.180870 | 24,789 | 20.17000 | UBS | UBS | 2021-09-20 | 16:46:43.842 | 2021-09-20 | 16:46:43.856 | 2021-09-22 | | | O20210920lalo1000000550.1 | 1631969446814-1980 | O20210920lalo1000000551 | POA3BFQCTVN2PJ | QOA3B4QCTV8KT4 | IOC | | | 4578140445616987137_b1 | 2021/09/20 16:46:40.385 | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210920.20211022 | BUY | | 16,000,000 / 16,000,000 | 16,000,000 / 16,000,000 | NOK | -0.000452 (0.725927 / 0.725475) | Limit | -0.000452 (0.725927 / 0.725475) | 1,830,530 | 8.74064 | | | 2021-09-20 | 08:03:18.774 | 2021-09-20 | 08:03:18.771 | 2021-09-20 | FILLED | | 1631969446814-251 | 1631969446814-251 | O20210920lold1000000001 | | | FOK | Dansani | Default | ERqXW6QDnJw | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20210920 | SELL | | 150,000 | 150,000 | EUR | 7.415860 | Limit | 7.415860 | 175,718 | 1.17145 | | | 2021-09-20 | 08:33:22.823 | 2021-09-20 | 08:33:22.823 | 2021-09-20 | FILLED | | 1631969446814-276 | 1631969446814-276 | O20210920lold1000000002 | | | FOK | 54709675748 | Default | DWAtxo5pRdW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | SELL | | 9,000,000 | 9,000,000 | NOK | 0.725717 | Limit | 0.725717 | 1,028,727 | 8.74868 | | | 2021-09-20 | 08:33:53.895 | 2021-09-20 | 08:33:53.895 | 2021-09-22 | FILLED | | BLP.RFQ.822729401_RING | BLP.RFQ.822729401_RING | O20210920lold1000000003 | | | FOK | L_37536814 | Default | Duk4MCkIpWb | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210920 | BUY | | 50,000 | 50,000 | DKK | 0.158015 | Limit | 0.158015 | 7,901 | 0.15801 | | | 2021-09-20 | 09:29:21.103 | 2021-09-20 | 09:29:21.103 | 2021-09-20 | FILLED | | 1631969446814-329 | 1631969446814-329 | O20210920lold1000000004 | | | FOK | AFTALE_41481420 | Default | Dj3cDa97j4F | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210920 | BUY | | 10,000 | 10,000 | EUR | 1.174698 | Limit | 1.174698 | 11,747 | 1.17470 | | | 2021-09-20 | 09:30:08.837 | 2021-09-20 | 09:30:08.837 | 2021-09-20 | FILLED | | 1631969446814-331 | 1631969446814-331 | O20210920lold1000000005 | | | FOK | AFTALE_41481420 | Default | 1S2VkTkO91V | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | PLN/DKK.FWD.20210920 | BUY | | 5,100,000 | 5,100,000 | PLN | 1.623055 | Limit | 1.623055 | 1,299,159 | 3.92562 | | | 2021-09-20 | 09:38:27.947 | 2021-09-20 | 09:38:27.947 | 2021-09-20 | FILLED | | 1631969446814-347 | 1631969446814-347 | O20210920lold1000000006 | | | FOK | AFTALE_71078418 | Default | 1631969446814-1068 | | | | | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20210921 | SELL | | 100,000 | 100,000 | USD | 6.330377 | Limit | 6.330377 | 100,000 | 6.33038 | | | 2021-09-20 | 09:49:52.594 | 2021-09-20 | 09:49:52.594 | 2021-09-21 | FILLED | | 1631969446814-362 | 1631969446814-362 | O20210920lold1000000007 | | | FOK | Medicsport A/S | Default | EMlZmWwIngg | | | | | | Afv kontrakt 21.9 | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20210920 | BUY | | 100,000 | 100,000 | USD | 0.156914 | Limit | 0.156914 | 100,000 | 0.15691 | | | 2021-09-20 | 10:12:14.105 | 2021-09-20 | 10:12:14.105 | 2021-09-20 | FILLED | | 1631969446814-380 | 1631969446814-380 | O20210920lold1000000008 | | | FOK | 54711978472 | Default | BjBnGfP4a8h | | | | | | | | | | | |
| Parent | M2H Holding ApS B1 | DKK/EUR | BUY | | 3,000 | 3,000 | EUR | 0.134240 | Limit | 0.134240 | 3,513 | 1.17112 | | | 2021-09-20 | 10:13:04.998 | 2021-09-20 | 10:13:04.998 | 2021-09-22 | FILLED | | 1631969446814-396 | 1631969446814-396 | O20210920lold1000000009 | | | FOK | 54901717349 | Default | 6HhjcLt33Vm | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/USD.FWD.20210920 | SELL | | 20,000 | 20,000 | EUR | 1.166828 | Limit | 1.166828 | 23,337 | 1.16683 | | | 2021-09-20 | 10:19:00.743 | 2021-09-20 | 10:19:00.743 | 2021-09-20 | FILLED | | 1631969446814-410 | 1631969446814-410 | O20210920lold1000000010 | | | FOK | AFTALE_35254390 | Default | 7gWAHr6xbIe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NOK/DKK.FWD.20210920 | BUY | | 4,000,000 | 4,000,000 | NOK | 0.724944 | Limit | 0.724944 | 457,174 | 8.74941 | | | 2021-09-20 | 10:23:22.638 | 2021-09-20 | 10:23:22.638 | 2021-09-20 | FILLED | | BLP.RFQ.822741703_NYPM | BLP.RFQ.822741703_NYPM | O20210920lold1000000011 | | | FOK | L_123NYK_PM | Default | CC3qMsxECUi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | SEK/DKK.FWD.20210920 | BUY | | 11,600,000 | 11,600,000 | SEK | 0.728241 | Limit | 0.728241 | 1,330,566 | 8.71809 | | | 2021-09-20 | 10:23:40.814 | 2021-09-20 | 10:23:40.813 | 2021-09-20 | FILLED | | BLP.RFQ.822741743_NYPM | BLP.RFQ.822741743_NYPM | O20210920lold1000000012 | | | FOK | L_123NYK_PM | Default | 92uofYeUA6e | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210920 | SELL | | 175,000 | 175,000 | EUR | 7.434875 | Limit | 7.434875 | 204,946 | 1.17112 | | | 2021-09-20 | 10:24:54.189 | 2021-09-20 | 10:24:54.189 | 2021-09-20 | FILLED | | 1631969446814-423 | 1631969446814-423 | O20210920lold1000000013 | | | FOK | 81179670674 | Default | 6hcw6hWuEsa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | EUR/USD.FWD.20210921 | BUY | | 1,000,000 | 1,000,000 | EUR | 1.171009 | Limit | 1.171019 | 1,171,009 | 1.17101 | | | 2021-09-20 | 10:43:25.571 | 2021-09-20 | 10:43:25.571 | 2021-09-21 | FILLED | | BLP.RFQ.822743838_DRIL | BLP.RFQ.822743838_DRIL | O20210920lold1000000014 | | | FOK | L_40404716 | Default | EgshhBeJilx | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/CAD.FWD.20210920 | SELL | | 33,500 | 33,500 | CAD | 1.505079 | Limit | 1.505079 | 26,153 | 1.28094 | | | 2021-09-20 | 10:45:29.649 | 2021-09-20 | 10:45:29.648 | 2021-09-20 | FILLED | | 1631969446814-448 | 1631969446814-448 | O20210920lold1000000015 | | | FOK | AFTALE_29609381 | Default | EXSDP366o12 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210920 | BUY | | 100,000 | 100,000 | SEK | 0.114929 | Limit | 0.114929 | 11,493 | 0.11493 | | | 2021-09-20 | 10:59:19.140 | 2021-09-20 | 10:59:19.140 | 2021-09-20 | FILLED | | 1631969446814-454 | 1631969446814-454 | O20210920lold1000000016 | | | FOK | AFTALE_36946709 | Default | 5O6qsw2RGj3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | SEK/DKK.FWD.20210921 | BUY | | 3,300,000 | 3,300,000 | SEK | 0.727450 | Limit | 0.727450 | 377,954 | 8.73122 | | | 2021-09-20 | 11:07:55.288 | 2021-09-20 | 11:07:55.288 | 2021-09-21 | FILLED | | BLP.RFQ.822745723_FNPP | BLP.RFQ.822745723_FNPP | O20210920lold1000000017 | | | FOK | L_43213187 | Default | Dg649YbZ73x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 1,970,000 | 1,970,000 | SEK | 0.727371 | Limit | 0.727371 | 225,627 | 8.73122 | | | 2021-09-20 | 11:19:19.751 | 2021-09-20 | 11:19:19.751 | 2021-09-22 | FILLED | | BLP.RFQ.822746516_SEMC | BLP.RFQ.822746516_SEMC | O20210920lold1000000018 | | | FOK | L_4320921630 | Default | 4pN1woWaQaB | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/SEK.FWD.20210921 | SELL | | 40,000 | 40,000 | DKK | 1.370042 | Limit | 1.370042 | 6,297 | 6.35207 | | | 2021-09-20 | 12:29:56.205 | 2021-09-20 | 12:29:56.205 | 2021-09-21 | FILLED | | 1631969446814-468 | 1631969446814-468 | O20210920lold1000000019 | | | FOK | AFTALE_21662534 | Default | Dhii323pTw2 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 100,000 | 100,000 | SEK | 0.115020 | Limit | 0.115020 | 11,502 | 0.11502 | | | 2021-09-20 | 13:12:30.450 | 2021-09-20 | 13:12:30.450 | 2021-09-22 | FILLED | | 1631969446814-485 | 1631969446814-485 | O20210920lold1000000020 | | | FOK | AFTALE_41481420 | Default | Cq6Q6KxiNZR | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.158040 | Limit | 0.158040 | 31,608 | 0.15804 | | | 2021-09-20 | 13:13:22.990 | 2021-09-20 | 13:13:22.990 | 2021-09-22 | FILLED | | 1631969446814-487 | 1631969446814-487 | O20210920lold1000000021 | | | FOK | AFTALE_41481420 | Default | DFl8LcjKDtQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | SELL | | 390,000 | 390,000 | CAD | 4.941270 | Limit | 4.941270 | 303,272 | 1.28598 | | | 2021-09-20 | 14:05:04.519 | 2021-09-20 | 14:05:04.519 | 2021-09-22 | FILLED | | BLP.RFQ.822759485_SEMC | BLP.RFQ.822759485_SEMC | O20210920lold1000000022 | | | FOK | L_4320921630 | Default | COLwVWWKANd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 216,000 | 216,000 | EUR | 7.435840 | Limit | 7.435840 | 252,857 | 1.17063 | | | 2021-09-20 | 14:06:16.459 | 2021-09-20 | 14:06:16.458 | 2021-09-22 | FILLED | | BLP.RFQ.822759555_SEMC | BLP.RFQ.822759555_SEMC | O20210920lold1000000023 | | | FOK | L_4320921630 | Default | 2ZClqd4kMY | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20210921 | BUY | | 500,000 | 500,000 | EUR | 0.134000 | Limit | 0.134000 | 585,318 | 1.17063 | | | 2021-09-20 | 14:08:38.204 | 2021-09-20 | 14:08:38.204 | 2021-09-21 | FILLED | | 1631969446814-535 | 1631969446814-535 | O20210920lold1000000024 | | | FOK | 54712035806 | Default | CSvoeBTvUN3 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR | BUY | | 500,000 | 500,000 | EUR | 0.134000 | Limit | 0.134000 | 585,318 | 1.17063 | | | 2021-09-20 | 14:10:33.484 | 2021-09-20 | 14:10:33.484 | 2021-09-22 | FILLED | | 1631969446814-539 | 1631969446814-539 | O20210920lold1000000025 | | | FOK | 54712035806 | Default | DEkU2ZN8KkF | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/GBP | BUY | | 50,000 | 50,000 | GBP | 0.114850 | Limit | 0.114850 | 68,323 | 0.73182 | | | 2021-09-20 | 14:11:14.275 | 2021-09-20 | 14:11:14.275 | 2021-09-22 | FILLED | | 1631969446814-541 | 1631969446814-541 | O20210920lold1000000026 | | | FOK | 54712035806 | Default | 69fdoUmoBNe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20210921.20211001 | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | JPY | -0.00000354 (0.05800826 / 0.05800472) | Limit | -0.00000354 (0.05800826 / 0.05800472) | 1,826,259 | 109.5135000 | | | 2021-09-20 | 14:12:50.362 | 2021-09-20 | 14:12:50.362 | 2021-09-21 | FILLED | | BLP.RFQ.822760132_TOPD | BLP.RFQ.822760132_TOPD | O20210920lold1000000027 | | | FOK | L_78040017 | Default | BALxoWap8Xi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.SWP.20210921.20211007 | BUY | | 2,200,000 / 5,000,000 | 2,200,000 / 5,000,000 | GBP | -0.001904 (8.675114 / 8.673210) | Limit | -0.001904 (8.675114 / 8.673210) | 6,832,281 | 0.73182 | | | 2021-09-20 | 14:19:12.695 | 2021-09-20 | 14:19:12.695 | 2021-09-21 | FILLED | | BLP.RFQ.822760706_TOPD | BLP.RFQ.822760706_TOPD | O20210920lold1000000028 | | | FOK | L_78040017 | Default | 5VZ0lfTs5V1 | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210920 | BUY | | 31,000 | 31,000 | EUR | 0.133990 | Limit | 0.133990 | 36,290 | 1.17063 | | | 2021-09-20 | 14:22:47.101 | 2021-09-20 | 14:22:47.101 | 2021-09-20 | FILLED | | 1631969446814-549 | 1631969446814-549 | O20210920lold1000000029 | | | FOK | 54711626541 | Default | 1631969446814-1730 | | | | | | Intern ovf. | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.FWD.20210920 | SELL | | 3,100,000 | 3,100,000 | EUR | 7.425850 | Limit | 7.425850 | 3,628,969 | 1.17063 | | | 2021-09-20 | 14:28:12.162 | 2021-09-20 | 14:28:12.162 | 2021-09-20 | FILLED | | 1631969446814-577 | 1631969446814-577 | O20210920lold1000000030 | | | FOK | AFTALE_71078418 | Default | 1631969446814-1738 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210921 | BUY | | 92,428 | 92,428 | EUR | 7.453799 | Limit | 7.453799 | 108,200 | 1.17063 | | | 2021-09-20 | 14:29:00.488 | 2021-09-20 | 14:29:00.488 | 2021-09-21 | FILLED | | 1631969446814-584 | 1631969446814-584 | O20210920lold1000000031 | | | FOK | 81179638991 | Default | 8rnBemZ8Y95 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210920 | BUY | | 280,000 | 280,000 | EUR | 0.134180 | Limit | 0.134180 | 327,874 | 1.17098 | | | 2021-09-20 | 14:42:29.915 | 2021-09-20 | 14:42:29.915 | 2021-09-20 | FILLED | | 1631969446814-599 | 1631969446814-599 | O20210920lold1000000032 | | | FOK | AFTALE_28331843 | Default | 1631969446814-1770 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210920 | SELL | | 510,000 | 510,000 | EUR | 7.435300 | Limit | 7.435300 | 597,200 | 1.17098 | | | 2021-09-20 | 14:52:07.933 | 2021-09-20 | 14:52:07.933 | 2021-09-20 | FILLED | | 1631969446814-608 | 1631969446814-608 | O20210920lold1000000033 | | | FOK | 54719664213 | Default | 1631969446814-1778 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20210921.20210927 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.000645 (6.347514 / 6.346869) | Limit | -0.000645 (6.347514 / 6.346869) | 200,000 | 6.34740 | | | 2021-09-20 | 14:54:14.389 | 2021-09-20 | 14:54:14.389 | 2021-09-21 | FILLED | | BLP.RFQ.822764599_VJYB | BLP.RFQ.822764599_VJYB | O20210920lold1000000034 | | | FOK | L_34631328 | Default | AVsXpAonaR3 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220420 | BUY | | 527,000 | 527,000 | USD | 6.337462 | Limit | 6.337462 | 527,000 | 6.33746 | | | 2021-09-20 | 14:57:07.101 | 2021-09-20 | 14:57:07.101 | 2022-04-20 | FILLED | | 1631969446814-635 | 1631969446814-635 | O20210920lold1000000035 | | | FOK | AFTALE_26688248 | Default | 2DwkhwjKxJ1 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.158120 | Limit | 0.158120 | 15,812 | 0.15812 | | | 2021-09-20 | 15:05:05.383 | 2021-09-20 | 15:05:05.383 | 2021-09-22 | FILLED | | 1631969446814-648 | 1631969446814-648 | O20210920lold1000000036 | | | FOK | AFTALE_36946032 | Default | 1h8Z1CKWE8l | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 20,000 | 20,000 | EUR | 1.175690 | Limit | 1.175690 | 23,514 | 1.17569 | | | 2021-09-20 | 15:05:39.944 | 2021-09-20 | 15:05:39.944 | 2021-09-22 | FILLED | | 1631969446814-650 | 1631969446814-650 | O20210920lold1000000037 | | | FOK | AFTALE_36946032 | Default | 7hFutUh8YGM | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 20,000 | 20,000 | DKK | 0.158080 | Limit | 0.158080 | 3,162 | 0.15808 | | | 2021-09-20 | 15:34:41.714 | 2021-09-20 | 15:34:41.714 | 2021-09-22 | FILLED | | 1631969446814-653 | 1631969446814-653 | O20210920lold1000000038 | | | FOK | AFTALE_36946350 | Default | DEkeaWWipr2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.347940 | Limit | 6.347940 | 300,000 | 6.34794 | | | 2021-09-20 | 16:25:08.224 | 2021-09-20 | 16:25:08.224 | 2021-09-22 | FILLED | | BLP.RFQ.822774724_NYKT | BLP.RFQ.822774724_NYKT | O20210920lold1000000039 | | | FOK | L_12719280 | Default | 4TYK6g1ZqLA | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 0.997410 | Limit | 0.997400 | 57,547 | 8.68852 | | | 2021-09-21 | 08:09:08.907 | 2021-09-21 | 08:09:08.915 | 2021-09-23 | FILLED | | 1631969446814-2532 | 1631969446814-2532 | O20210921lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | HSB | 500,000 | 500,000 | NOK | 0.997410 | Limit | 0.997410 | 57,547 | 8.68852 | HSB | HSB | 2021-09-21 | 08:09:08.908 | 2021-09-21 | 08:09:08.915 | 2021-09-23 | FILLED | | O20210921lalo1000000008.1 | 1631969446814-2532 | O20210921lalo1000000009 | LDC01101GH3GJTSG | LDC01101GH3GJTSG | IOC | NYKREDIT | | BA04n000007Y2 | 2021/09/21 08:09:08.704 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | HSB | 500,000 | 500,000 | NOK | 0.997410 | Limit | 0.997410 | 57,547 | 8.68852 | HSB | HSB | 2021-09-21 | 08:09:08.908 | 2021-09-21 | 08:09:08.915 | 2021-09-23 | | | O20210921lalo1000000008.1 | 1631969446814-2532 | O20210921lalo1000000009 | LDC01101GH3GJTSG | LDC01101GH3GJTSG | IOC | NYKREDIT | | BA04n000007Y2 | 2021/09/21 08:09:08.704 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.731074 | Limit | 0.731074 | 80,753 | 8.66837 | | | 2021-09-21 | 08:09:50.333 | 2021-09-21 | 08:09:50.340 | 2021-09-23 | FILLED | | 1631969446814-2547 | 1631969446814-2547 | O20210921lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | HSB | 700,000 | 700,000 | SEK | 1.367850 | Limit | 1.367850 | 80,753 | 8.66837 | HSB | HSB | 2021-09-21 | 08:09:50.334 | 2021-09-21 | 08:09:50.340 | 2021-09-23 | FILLED | | O20210921lalo1000000017.1 | 1631969446814-2547 | O20210921lalo1000000018 | LDC01101GH3GL380 | LDC01101GH3GL380 | IOC | NYKREDIT | | BA04I000003NQ | 2021/09/21 08:09:50.003 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | HSB | 700,000 | 700,000 | SEK | 1.367850 | Limit | 1.367850 | 80,753 | 8.66837 | HSB | HSB | 2021-09-21 | 08:09:50.334 | 2021-09-21 | 08:09:50.340 | 2021-09-23 | | | O20210921lalo1000000017.1 | 1631969446814-2547 | O20210921lalo1000000018 | LDC01101GH3GL380 | LDC01101GH3GL380 | IOC | NYKREDIT | | BA04I000003NQ | 2021/09/21 08:09:50.003 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.189690 | Limit | 0.189690 | 89,816 | 33.40150 | | | 2021-09-21 | 08:09:58.417 | 2021-09-21 | 08:09:58.507 | 2021-09-23 | FILLED | | 1631969446814-2560 | 1631969446814-2560 | O20210921lalo1000000025 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.189690 | Limit | 0.189690 | 89,816 | 33.40150 | UBS | UBS | 2021-09-21 | 08:09:58.419 | 2021-09-21 | 08:09:58.507 | 2021-09-23 | FILLED | | O20210921lalo1000000026.1 | 1631969446814-2560 | O20210921lalo1000000027 | POA3BFQCTVN2PP | QOA3B4QCTV8L3D | IOC | | | 4578197170891854851_o1 | 2021/09/21 08:09:56.162 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.189690 | Limit | 0.189690 | 89,816 | 33.40150 | UBS | UBS | 2021-09-21 | 08:09:58.419 | 2021-09-21 | 08:09:58.507 | 2021-09-23 | | | O20210921lalo1000000026.1 | 1631969446814-2560 | O20210921lalo1000000027 | POA3BFQCTVN2PP | QOA3B4QCTV8L3D | IOC | | | 4578197170891854851_o1 | 2021/09/21 08:09:56.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,000,000 | 2,000,000 | PLN | 1.615700 | Limit | 1.615700 | 509,971 | 3.92179 | | | 2021-09-21 | 08:33:47.906 | 2021-09-21 | 08:33:48.005 | 2021-09-23 | FILLED | | 1631969446814-2576 | 1631969446814-2576 | O20210921lalo1000000034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 2,000,000 | 2,000,000 | PLN | 1.615700 | Limit | 1.615700 | 509,971 | 3.92179 | FSS | FSS | 2021-09-21 | 08:33:47.907 | 2021-09-21 | 08:33:48.005 | 2021-09-23 | FILLED | | O20210921lalo1000000035.1 | 1631969446814-2576 | O20210921lalo1000000036 | 427666497 | 427666497 | IOC | | | 2Jj1.431635.0.S+/4M | 2021/09/21 08:33:45.097 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 2,000,000 | 2,000,000 | PLN | 1.615700 | Limit | 1.615700 | 509,971 | 3.92179 | FSS | FSS | 2021-09-21 | 08:33:47.907 | 2021-09-21 | 08:33:48.005 | 2021-09-23 | | | O20210921lalo1000000035.1 | 1631969446814-2576 | O20210921lalo1000000036 | 427666497 | 427666497 | IOC | | | 2Jj1.431635.0.S+/4M | 2021/09/21 08:33:45.097 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 17,400,000 | 17,400,000 | EUR | 1.173510 | Limit | 1.173530 | 20,419,058 | 1.17352 | | | 2021-09-21 | 08:39:01.432 | 2021-09-21 | 08:39:01.536 | 2021-09-23 | FILLED | | 1631969446814-2588 | 1631969446814-2588 | O20210921lalo1000000043 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.173490 | Limit | 1.173490 | 1,173,490 | 1.17349 | JPM | JPM | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.441 | 2021-09-23 | FILLED | | O20210921lalo1000000044.1 | 1631969446814-2588 | O20210921lalo1000000045 | XE-7PKZFR | XE-7PKZFR | IOC | MDAPI NYKREDIT ST | | 83025 | 2021/09/21 08:39:01.362 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.173490 | Limit | 1.173490 | 1,173,490 | 1.17349 | JPM | JPM | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.441 | 2021-09-23 | | | O20210921lalo1000000044.1 | 1631969446814-2588 | O20210921lalo1000000045 | XE-7PKZFR | XE-7PKZFR | IOC | MDAPI NYKREDIT ST | | 83025 | 2021/09/21 08:39:01.362 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.173510 | Limit | 1.173510 | 1,173,510 | 1.17351 | JPM | JPM | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.444 | 2021-09-23 | FILLED | | O20210921lalo1000000044.4 | 1631969446814-2588 | O20210921lalo1000000048 | XE-7PKZFS | XE-7PKZFS | IOC | MDAPI NYKREDIT ST | | 83026 | 2021/09/21 08:39:01.362 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.173510 | Limit | 1.173510 | 1,173,510 | 1.17351 | JPM | JPM | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.444 | 2021-09-23 | | | O20210921lalo1000000044.4 | 1631969446814-2588 | O20210921lalo1000000048 | XE-7PKZFS | XE-7PKZFS | IOC | MDAPI NYKREDIT ST | | 83026 | 2021/09/21 08:39:01.362 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 1.173520 | Limit | 1.173520 | 3,520,560 | 1.17352 | JPM | JPM | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.445 | 2021-09-23 | FILLED | | O20210921lalo1000000044.6 | 1631969446814-2588 | O20210921lalo1000000050 | XE-7PKZFT | XE-7PKZFT | IOC | MDAPI NYKREDIT ST | | 83027 | 2021/09/21 08:39:01.362 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 1.173520 | Limit | 1.173520 | 3,520,560 | 1.17352 | JPM | JPM | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.445 | 2021-09-23 | | | O20210921lalo1000000044.6 | 1631969446814-2588 | O20210921lalo1000000050 | XE-7PKZFT | XE-7PKZFT | IOC | MDAPI NYKREDIT ST | | 83027 | 2021/09/21 08:39:01.362 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.173500 | Limit | 1.173500 | 1,173,500 | 1.17350 | CTB | CTB | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.447 | 2021-09-23 | FILLED | | O20210921lalo1000000044.3 | 1631969446814-2588 | O20210921lalo1000000047 | A6RMBLI0GAKOLO010000 | A6RMBLIGGAGOLO01000002 | FOK | | | 53DR5QOOC5A4MA000CHU6_00 | 2021/09/21 08:39:01.362 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.173500 | Limit | 1.173500 | 1,173,500 | 1.17350 | CTB | CTB | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.447 | 2021-09-23 | | | O20210921lalo1000000044.3 | 1631969446814-2588 | O20210921lalo1000000047 | A6RMBLI0GAKOLO010000 | A6RMBLIGGAGOLO01000002 | FOK | | | 53DR5QOOC5A4MA000CHU6_00 | 2021/09/21 08:39:01.362 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 1.173510 | Limit | 1.173510 | 3,520,530 | 1.17351 | DBR | DBR | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.448 | 2021-09-23 | FILLED | | O20210921lalo1000000044.5 | 1631969446814-2588 | O20210921lalo1000000049 | 583373211296248941 | 161160746230264943 | IOC | NYKRABFX1 | | 2664077126 | 2021/09/21 08:39:01.376 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 1.173510 | Limit | 1.173510 | 3,520,530 | 1.17351 | DBR | DBR | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.448 | 2021-09-23 | | | O20210921lalo1000000044.5 | 1631969446814-2588 | O20210921lalo1000000049 | 583373211296248941 | 161160746230264943 | IOC | NYKRABFX1 | | 2664077126 | 2021/09/21 08:39:01.376 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 2,400,000 | 2,400,000 | EUR | 1.173520 | Limit | 1.173520 | 2,816,448 | 1.17352 | UBS | UBS | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.450 | 2021-09-23 | FILLED | | O20210921lalo1000000044.8 | 1631969446814-2588 | O20210921lalo1000000052 | POA3BFQCTVN2PS | QOA3B4QCTV8L4I | IOC | | | 4604094655828505614_o1 | 2021/09/21 08:39:01.357 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 2,400,000 | 2,400,000 | EUR | 1.173520 | Limit | 1.173520 | 2,816,448 | 1.17352 | UBS | UBS | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.450 | 2021-09-23 | | | O20210921lalo1000000044.8 | 1631969446814-2588 | O20210921lalo1000000052 | POA3BFQCTVN2PS | QOA3B4QCTV8L4I | IOC | | | 4604094655828505614_o1 | 2021/09/21 08:39:01.357 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 1.173500 | Limit | 1.173500 | 5,867,500 | 1.17350 | BAR | BAR | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.467 | 2021-09-23 | FILLED | | O20210921lalo1000000044.2 | 1631969446814-2588 | O20210921lalo1000000046 | Z0019WDSZY | O20210921lalo1000000044.2@1 | FOK | | | ROCVKVPD59694741986986667 | 2021/09/21 08:39:01.393 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 5,000,000 | 5,000,000 | EUR | 1.173500 | Limit | 1.173500 | 5,867,500 | 1.17350 | BAR | BAR | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.467 | 2021-09-23 | | | O20210921lalo1000000044.2 | 1631969446814-2588 | O20210921lalo1000000046 | Z0019WDSZY | O20210921lalo1000000044.2@1 | FOK | | | ROCVKVPD59694741986986667 | 2021/09/21 08:39:01.393 | | | | | | | | | | |
| Child | | EUR/USD | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 1.173520 | Limit | 1.173520 | 1,173,520 | 1.17352 | FSS | FSS | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.536 | 2021-09-23 | FILLED | | O20210921lalo1000000044.7 | 1631969446814-2588 | O20210921lalo1000000051 | 427666499 | 427666499 | IOC | | | 2Jj0.368073.0.S+/1M | 2021/09/21 08:39:01.355 | | | | | deal executed | | | | | |
| Trade | | EUR/USD | BUY | COBA | 1,000,000 | 1,000,000 | EUR | 1.173520 | Limit | 1.173520 | 1,173,520 | 1.17352 | FSS | FSS | 2021-09-21 | 08:39:01.435 | 2021-09-21 | 08:39:01.536 | 2021-09-23 | | | O20210921lalo1000000044.7 | 1631969446814-2588 | O20210921lalo1000000051 | 427666499 | 427666499 | IOC | | | 2Jj0.368073.0.S+/1M | 2021/09/21 08:39:01.355 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 300,000 | 300,000 | NOK | 0.998280 | Limit | 0.998280 | 34,550 | 8.68315 | | | 2021-09-21 | 08:47:10.220 | 2021-09-21 | 08:47:10.252 | 2021-09-23 | FILLED | | 1631969446814-2614 | 1631969446814-2614 | O20210921lalo1000000101 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | UBS | 150,000 | 150,000 | NOK | 0.998280 | Limit | 0.998280 | 17,275 | 8.68315 | UBS | UBS | 2021-09-21 | 08:47:10.221 | 2021-09-21 | 08:47:10.235 | 2021-09-23 | FILLED | | O20210921lalo1000000102.2 | 1631969446814-2614 | O20210921lalo1000000104 | POA3BFQCTVN2PT | QOA3B4QCTV8L4P | IOC | | | 4579325347957060612_b2 | 2021/09/21 08:46:59.949 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | UBS | 150,000 | 150,000 | NOK | 0.998280 | Limit | 0.998280 | 17,275 | 8.68315 | UBS | UBS | 2021-09-21 | 08:47:10.221 | 2021-09-21 | 08:47:10.235 | 2021-09-23 | | | O20210921lalo1000000102.2 | 1631969446814-2614 | O20210921lalo1000000104 | POA3BFQCTVN2PT | QOA3B4QCTV8L4P | IOC | | | 4579325347957060612_b2 | 2021/09/21 08:46:59.949 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | BAR | 150,000 | 150,000 | NOK | 0.998280 | Limit | 0.998280 | 17,275 | 8.68315 | BAR | BAR | 2021-09-21 | 08:47:10.221 | 2021-09-21 | 08:47:10.252 | 2021-09-23 | FILLED | | O20210921lalo1000000102.1 | 1631969446814-2614 | O20210921lalo1000000103 | Z0019WDSZZ | O20210921lalo1000000102.1@1 | FOK | | | WJTLJQMJ59694741986908614 | 2021/09/21 08:46:59.972 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | BAR | 150,000 | 150,000 | NOK | 0.998280 | Limit | 0.998280 | 17,275 | 8.68315 | BAR | BAR | 2021-09-21 | 08:47:10.221 | 2021-09-21 | 08:47:10.252 | 2021-09-23 | | | O20210921lalo1000000102.1 | 1631969446814-2614 | O20210921lalo1000000103 | Z0019WDSZZ | O20210921lalo1000000102.1@1 | FOK | | | WJTLJQMJ59694741986908614 | 2021/09/21 08:46:59.972 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 400,000 | EUR | | Limit | 1.173320 | | | | | 2021-09-21 | 08:51:55.941 | 2021-09-21 | 08:56:26.469 | 2021-09-23 | CANCELED | User Cancel | 1631969446814-2630 | 1631969446814-2630 | O20210921lalo1000000117 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.173190 | Limit | 1.173190 | 703,914 | 1.17319 | | | 2021-09-21 | 08:56:41.126 | 2021-09-21 | 08:58:05.526 | 2021-09-23 | FILLED | | 1631969446814-2643 | 1631969446814-2643 | O20210921lalo1000000121 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.173190 | Limit | 1.173190 | 586,595 | 1.17319 | BAR | BAR | 2021-09-21 | 08:58:05.487 | 2021-09-21 | 08:58:05.522 | 2021-09-23 | FILLED | | O20210921lalo1000000122.1 | 1631969446814-2643 | O20210921lalo1000000124 | Z0019WDT00 | O20210921lalo1000000122.1@1 | FOK | | | UUFURGUP59694741986822869 | 2021/09/21 08:58:05.486 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.173190 | Limit | 1.173190 | 586,595 | 1.17319 | BAR | BAR | 2021-09-21 | 08:58:05.487 | 2021-09-21 | 08:58:05.522 | 2021-09-23 | | | O20210921lalo1000000122.1 | 1631969446814-2643 | O20210921lalo1000000124 | Z0019WDT00 | O20210921lalo1000000122.1@1 | FOK | | | UUFURGUP59694741986822869 | 2021/09/21 08:58:05.486 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 100,000 | 100,000 | EUR | 1.173190 | Limit | 1.173190 | 117,319 | 1.17319 | BAR | BAR | 2021-09-21 | 08:58:05.489 | 2021-09-21 | 08:58:05.526 | 2021-09-23 | FILLED | | O20210921lalo1000000122.2 | 1631969446814-2643 | O20210921lalo1000000126 | Z0019WDT01 | O20210921lalo1000000122.2@1 | FOK | | | LAFLZVNG59694741986822863 | 2021/09/21 08:58:05.487 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 100,000 | 100,000 | EUR | 1.173190 | Limit | 1.173190 | 117,319 | 1.17319 | BAR | BAR | 2021-09-21 | 08:58:05.489 | 2021-09-21 | 08:58:05.526 | 2021-09-23 | | | O20210921lalo1000000122.2 | 1631969446814-2643 | O20210921lalo1000000126 | Z0019WDT01 | O20210921lalo1000000122.2@1 | FOK | | | LAFLZVNG59694741986822863 | 2021/09/21 08:58:05.487 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,200,000 | 1,200,000 | NOK | 0.729288 | Limit | 0.729288 | 138,042 | 8.69298 | | | 2021-09-21 | 09:02:05.466 | 2021-09-21 | 09:02:05.474 | 2021-09-23 | FILLED | | 1631969446814-2655 | 1631969446814-2655 | O20210921lalo1000000139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,200,000 | 1,200,000 | NOK | 1.371200 | Limit | 1.371200 | 138,042 | 8.69298 | CTB | CTB | 2021-09-21 | 09:02:05.468 | 2021-09-21 | 09:02:05.474 | 2021-09-23 | FILLED | | O20210921lalo1000000140.1 | 1631969446814-2655 | O20210921lalo1000000141 | A6RMBLI0GAKOLO010001 | A6RMBLIGGAGOLO01000102 | FOK | | | 53DR5QOOC5A4K900005V0_00 | 2021/09/21 09:02:04.852 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,200,000 | 1,200,000 | NOK | 1.371200 | Limit | 1.371200 | 138,042 | 8.69298 | CTB | CTB | 2021-09-21 | 09:02:05.468 | 2021-09-21 | 09:02:05.474 | 2021-09-23 | | | O20210921lalo1000000140.1 | 1631969446814-2655 | O20210921lalo1000000141 | A6RMBLI0GAKOLO010001 | A6RMBLIGGAGOLO01000102 | FOK | | | 53DR5QOOC5A4K900005V0_00 | 2021/09/21 09:02:04.852 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | ZAR/DKK | BUY | | 10,000,000 | 10,000,000 | ZAR | 0.431079 | Limit | 0.431078 | 680,227 | 14.70097 | | | 2021-09-21 | 09:17:42.129 | 2021-09-21 | 09:17:42.146 | 2021-09-23 | FILLED | | 1631969446814-2668 | 1631969446814-2668 | O20210921lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 10,000,000 | 10,000,000 | ZAR | 2.319760 | Limit | 2.319760 | 680,227 | 14.70097 | UBS | UBS | 2021-09-21 | 09:17:42.131 | 2021-09-21 | 09:17:42.146 | 2021-09-23 | FILLED | | O20210921lalo1000000149.1 | 1631969446814-2668 | O20210921lalo1000000150 | POA3BFQCTVN2PU | QOA3B4QCTV8L5I | IOC | | | 4578201323340607489_b1 | 2021/09/21 09:17:31.288 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 10,000,000 | 10,000,000 | ZAR | 2.319760 | Limit | 2.319760 | 680,227 | 14.70097 | UBS | UBS | 2021-09-21 | 09:17:42.131 | 2021-09-21 | 09:17:42.146 | 2021-09-23 | | | O20210921lalo1000000149.1 | 1631969446814-2668 | O20210921lalo1000000150 | POA3BFQCTVN2PU | QOA3B4QCTV8L5I | IOC | | | 4578201323340607489_b1 | 2021/09/21 09:17:31.288 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 300,000 | 300,000 | NOK | 0.995800 | Limit | 0.995800 | 34,511 | 8.69298 | | | 2021-09-21 | 09:29:22.113 | 2021-09-21 | 09:29:22.126 | 2021-09-23 | FILLED | | 1631969446814-2678 | 1631969446814-2678 | O20210921lalo1000000157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 300,000 | 300,000 | NOK | 0.995800 | Limit | 0.995800 | 34,511 | 8.69298 | DBR | DBR | 2021-09-21 | 09:29:22.114 | 2021-09-21 | 09:29:22.126 | 2021-09-23 | FILLED | | O20210921lalo1000000158.1 | 1631969446814-2678 | O20210921lalo1000000159 | 583373211326455720 | 161160746260471821 | IOC | NYKRABFX1 | | 2665133113 | 2021/09/21 09:29:21.811 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 300,000 | 300,000 | NOK | 0.995800 | Limit | 0.995800 | 34,511 | 8.69298 | DBR | DBR | 2021-09-21 | 09:29:22.114 | 2021-09-21 | 09:29:22.126 | 2021-09-23 | | | O20210921lalo1000000158.1 | 1631969446814-2678 | O20210921lalo1000000159 | 583373211326455720 | 161160746260471821 | IOC | NYKRABFX1 | | 2665133113 | 2021/09/21 09:29:21.811 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 9,000,000 | 9,000,000 | USD | 6.339100 | Limit | 6.339090 | 9,000,000 | 6.33899 | | | 2021-09-21 | 09:30:49.897 | 2021-09-21 | 09:30:49.997 | 2021-09-23 | FILLED | | 1631969446814-2700 | 1631969446814-2700 | O20210921lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.339220 | Limit | 6.339220 | 1,200,000 | 6.33922 | CTB | CTB | 2021-09-21 | 09:30:49.899 | 2021-09-21 | 09:30:49.907 | 2021-09-23 | FILLED | | O20210921lalo1000000169.1 | 1631969446814-2700 | O20210921lalo1000000170 | A6RMBLI0GAKOLO010002 | A6RMBLIGGAGOLO01000202 | FOK | | | 53DR5QOOC5A5LP000IU0T_00 | 2021/09/21 09:30:49.351 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.339220 | Limit | 6.339220 | 1,200,000 | 6.33922 | CTB | CTB | 2021-09-21 | 09:30:49.899 | 2021-09-21 | 09:30:49.907 | 2021-09-23 | | | O20210921lalo1000000169.1 | 1631969446814-2700 | O20210921lalo1000000170 | A6RMBLI0GAKOLO010002 | A6RMBLIGGAGOLO01000202 | FOK | | | 53DR5QOOC5A5LP000IU0T_00 | 2021/09/21 09:30:49.351 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.339200 | Limit | 6.339200 | 1,100,000 | 6.33920 | DBR | DBR | 2021-09-21 | 09:30:49.899 | 2021-09-21 | 09:30:49.912 | 2021-09-23 | FILLED | | O20210921lalo1000000169.2 | 1631969446814-2700 | O20210921lalo1000000171 | 583373211327333578 | 161160746261349679 | IOC | NYKRABFX1 | | 2665186461 | 2021/09/21 09:30:49.214 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.339200 | Limit | 6.339200 | 1,100,000 | 6.33920 | DBR | DBR | 2021-09-21 | 09:30:49.899 | 2021-09-21 | 09:30:49.912 | 2021-09-23 | | | O20210921lalo1000000169.2 | 1631969446814-2700 | O20210921lalo1000000171 | 583373211327333578 | 161160746261349679 | IOC | NYKRABFX1 | | 2665186461 | 2021/09/21 09:30:49.214 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 3,500,000 | 3,500,000 | USD | 6.339100 | Limit | 6.339100 | 3,500,000 | 6.33910 | DBR | DBR | 2021-09-21 | 09:30:49.899 | 2021-09-21 | 09:30:49.914 | 2021-09-23 | FILLED | | O20210921lalo1000000169.4 | 1631969446814-2700 | O20210921lalo1000000173 | 583373211327333581 | 161160746261349689 | IOC | NYKRABFX1 | | 2665186958 | 2021/09/21 09:30:49.214 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 3,500,000 | 3,500,000 | USD | 6.339100 | Limit | 6.339100 | 3,500,000 | 6.33910 | DBR | DBR | 2021-09-21 | 09:30:49.899 | 2021-09-21 | 09:30:49.914 | 2021-09-23 | | | O20210921lalo1000000169.4 | 1631969446814-2700 | O20210921lalo1000000173 | 583373211327333581 | 161160746261349689 | IOC | NYKRABFX1 | | 2665186958 | 2021/09/21 09:30:49.214 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.339000 | Limit | 6.339000 | 1,100,000 | 6.33900 | DBR | DBR | 2021-09-21 | 09:30:49.899 | 2021-09-21 | 09:30:49.915 | 2021-09-23 | FILLED | | O20210921lalo1000000169.5 | 1631969446814-2700 | O20210921lalo1000000174 | 583373211327333585 | 161160746261349690 | IOC | NYKRABFX1 | | 2665186959 | 2021/09/21 09:30:49.214 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.339000 | Limit | 6.339000 | 1,100,000 | 6.33900 | DBR | DBR | 2021-09-21 | 09:30:49.899 | 2021-09-21 | 09:30:49.915 | 2021-09-23 | | | O20210921lalo1000000169.5 | 1631969446814-2700 | O20210921lalo1000000174 | 583373211327333585 | 161160746261349690 | IOC | NYKRABFX1 | | 2665186959 | 2021/09/21 09:30:49.214 | | | | | | | | | | |
| Child | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.339040 | Limit | 6.339040 | 1,000,000 | 6.33904 | UBS | UBS | 2021-09-21 | 09:30:49.900 | 2021-09-21 | 09:30:49.917 | 2021-09-23 | FILLED | | O20210921lalo1000000169.7 | 1631969446814-2700 | O20210921lalo1000000176 | POA3BFQCTVN2PY | QOA3B4QCTV8L66 | IOC | | | 4579328038531923971_b1 | 2021/09/21 09:30:47.464 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.339040 | Limit | 6.339040 | 1,000,000 | 6.33904 | UBS | UBS | 2021-09-21 | 09:30:49.900 | 2021-09-21 | 09:30:49.917 | 2021-09-23 | | | O20210921lalo1000000169.7 | 1631969446814-2700 | O20210921lalo1000000176 | POA3BFQCTVN2PY | QOA3B4QCTV8L66 | IOC | | | 4579328038531923971_b1 | 2021/09/21 09:30:47.464 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.339190 | Limit | 6.339190 | 500,000 | 6.33919 | BAR | BAR | 2021-09-21 | 09:30:49.899 | 2021-09-21 | 09:30:49.932 | 2021-09-23 | FILLED | | O20210921lalo1000000169.3 | 1631969446814-2700 | O20210921lalo1000000172 | Z0019WDT02 | O20210921lalo1000000169.3@1 | FOK | | | DPFDQMED59694741986243334 | 2021/09/21 09:30:49.221 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.339190 | Limit | 6.339190 | 500,000 | 6.33919 | BAR | BAR | 2021-09-21 | 09:30:49.899 | 2021-09-21 | 09:30:49.932 | 2021-09-23 | | | O20210921lalo1000000169.3 | 1631969446814-2700 | O20210921lalo1000000172 | Z0019WDT02 | O20210921lalo1000000169.3@1 | FOK | | | DPFDQMED59694741986243334 | 2021/09/21 09:30:49.221 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 600,000 | 600,000 | USD | 6.338990 | Limit | 6.338990 | 600,000 | 6.33899 | FSS | FSS | 2021-09-21 | 09:30:49.899 | 2021-09-21 | 09:30:49.997 | 2021-09-23 | FILLED | | O20210921lalo1000000169.6 | 1631969446814-2700 | O20210921lalo1000000175 | 427666604 | 427666604 | IOC | | | 2Jj11.523949.0.B+/1M | 2021/09/21 09:30:44.768 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 600,000 | 600,000 | USD | 6.338990 | Limit | 6.338990 | 600,000 | 6.33899 | FSS | FSS | 2021-09-21 | 09:30:49.899 | 2021-09-21 | 09:30:49.997 | 2021-09-23 | | | O20210921lalo1000000169.6 | 1631969446814-2700 | O20210921lalo1000000175 | 427666604 | 427666604 | IOC | | | 2Jj11.523949.0.B+/1M | 2021/09/21 09:30:44.768 | | | | | deal executed | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 4,500,000 | 4,500,000 | USD | 1.172440 | Limit | 1.172440 | 4,500,000 | 1.17244 | | | 2021-09-21 | 09:41:19.020 | 2021-09-21 | 09:41:19.054 | 2021-09-23 | FILLED | | 1631969446814-2745 | 1631969446814-2745 | O20210921lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,172,440 | 1,172,440 | USD | 1.172440 | Limit | 1.172440 | 1,172,440 | 1.17244 | JPM | JPM | 2021-09-21 | 09:41:19.022 | 2021-09-21 | 09:41:19.027 | 2021-09-23 | FILLED | | O20210921lalo1000000220.1 | 1631969446814-2745 | O20210921lalo1000000221 | XE-7PKZGQ | XE-7PKZGQ | IOC | MDAPI NYKREDIT ST | | 83021 | 2021/09/21 09:41:17.427 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,172,440 | 1,172,440 | USD | 1.172440 | Limit | 1.172440 | 1,172,440 | 1.17244 | JPM | JPM | 2021-09-21 | 09:41:19.022 | 2021-09-21 | 09:41:19.027 | 2021-09-23 | | | O20210921lalo1000000220.1 | 1631969446814-2745 | O20210921lalo1000000221 | XE-7PKZGQ | XE-7PKZGQ | IOC | MDAPI NYKREDIT ST | | 83021 | 2021/09/21 09:41:17.427 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,172,440 | 1,172,440 | USD | 1.172440 | Limit | 1.172440 | 1,172,440 | 1.17244 | UBS | UBS | 2021-09-21 | 09:41:19.022 | 2021-09-21 | 09:41:19.034 | 2021-09-23 | FILLED | | O20210921lalo1000000220.3 | 1631969446814-2745 | O20210921lalo1000000223 | POA3BFQCTVN2Q0 | QOA3B4QCTV8L6Y | IOC | | | 4604098481448753182_b1 | 2021/09/21 09:41:17.314 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,172,440 | 1,172,440 | USD | 1.172440 | Limit | 1.172440 | 1,172,440 | 1.17244 | UBS | UBS | 2021-09-21 | 09:41:19.022 | 2021-09-21 | 09:41:19.034 | 2021-09-23 | | | O20210921lalo1000000220.3 | 1631969446814-2745 | O20210921lalo1000000223 | POA3BFQCTVN2Q0 | QOA3B4QCTV8L6Y | IOC | | | 4604098481448753182_b1 | 2021/09/21 09:41:17.314 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 2,155,120 | 2,155,120 | USD | 1.172440 | Limit | 1.172440 | 2,155,120 | 1.17244 | BAR | BAR | 2021-09-21 | 09:41:19.022 | 2021-09-21 | 09:41:19.054 | 2021-09-23 | FILLED | | O20210921lalo1000000220.2 | 1631969446814-2745 | O20210921lalo1000000222 | Z0019WDT03 | O20210921lalo1000000220.2@1 | FOK | | | HDQCEQHA59694741986118333 | 2021/09/21 09:41:17.283 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 2,155,120 | 2,155,120 | USD | 1.172440 | Limit | 1.172440 | 2,155,120 | 1.17244 | BAR | BAR | 2021-09-21 | 09:41:19.022 | 2021-09-21 | 09:41:19.054 | 2021-09-23 | | | O20210921lalo1000000220.2 | 1631969446814-2745 | O20210921lalo1000000222 | Z0019WDT03 | O20210921lalo1000000220.2@1 | FOK | | | HDQCEQHA59694741986118333 | 2021/09/21 09:41:17.283 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 25,000,000 | 25,000,000 | JPY | 0.05782352 | Limit | 0.05782352 | 228,012 | 109.6435000 | | | 2021-09-21 | 10:10:22.796 | 2021-09-21 | 10:10:22.810 | 2021-09-24 | FILLED | | 1631969446814-2830 | 1631969446814-2830 | O20210921lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 25,000,000 | 25,000,000 | JPY | 17.294000 | Limit | 17.294000 | 228,012 | 109.64350 | DBR | DBR | 2021-09-21 | 10:10:22.797 | 2021-09-21 | 10:10:22.810 | 2021-09-24 | FILLED | | O20210921lalo1000000244.1 | 1631969446814-2830 | O20210921lalo1000000245 | 583373211351062556 | 161160746285078657 | IOC | NYKRABFX1 | | 2665926843 | 2021/09/21 10:10:22.727 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 25,000,000 | 25,000,000 | JPY | 17.294000 | Limit | 17.294000 | 228,012 | 109.64350 | DBR | DBR | 2021-09-21 | 10:10:22.797 | 2021-09-21 | 10:10:22.810 | 2021-09-24 | | | O20210921lalo1000000244.1 | 1631969446814-2830 | O20210921lalo1000000245 | 583373211351062556 | 161160746285078657 | IOC | NYKRABFX1 | | 2665926843 | 2021/09/21 10:10:22.727 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.339990 | Limit | 6.339990 | 250,000 | 6.33999 | | | 2021-09-21 | 10:10:40.293 | 2021-09-21 | 10:10:40.325 | 2021-09-23 | FILLED | | 1631969446814-2839 | 1631969446814-2839 | O20210921lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.339990 | Limit | 6.339990 | 250,000 | 6.33999 | BAR | BAR | 2021-09-21 | 10:10:40.294 | 2021-09-21 | 10:10:40.325 | 2021-09-23 | FILLED | | O20210921lalo1000000253.1 | 1631969446814-2839 | O20210921lalo1000000254 | Z0019WDT04 | O20210921lalo1000000253.1@1 | FOK | | | WPBIVJAQ59694741985749151 | 2021/09/21 10:10:39.216 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.339990 | Limit | 6.339990 | 250,000 | 6.33999 | BAR | BAR | 2021-09-21 | 10:10:40.294 | 2021-09-21 | 10:10:40.325 | 2021-09-23 | | | O20210921lalo1000000253.1 | 1631969446814-2839 | O20210921lalo1000000254 | Z0019WDT04 | O20210921lalo1000000253.1@1 | FOK | | | WPBIVJAQ59694741985749151 | 2021/09/21 10:10:39.216 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.731433 | Limit | 0.731433 | 230,586 | 8.67354 | | | 2021-09-21 | 10:10:53.274 | 2021-09-21 | 10:10:53.317 | 2021-09-23 | FILLED | | 1631969446814-2845 | 1631969446814-2845 | O20210921lalo1000000261 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | SEK | 1.367180 | Limit | 1.367180 | 230,586 | 8.67354 | BAR | BAR | 2021-09-21 | 10:10:53.275 | 2021-09-21 | 10:10:53.317 | 2021-09-23 | FILLED | | O20210921lalo1000000262.1 | 1631969446814-2845 | O20210921lalo1000000263 | Z0019WDT05 | O20210921lalo1000000262.1@1 | FOK | | | IZWYBKIE59694741985749107 | 2021/09/21 10:10:40.337 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 2,000,000 | 2,000,000 | SEK | 1.367180 | Limit | 1.367180 | 230,586 | 8.67354 | BAR | BAR | 2021-09-21 | 10:10:53.275 | 2021-09-21 | 10:10:53.317 | 2021-09-23 | | | O20210921lalo1000000262.1 | 1631969446814-2845 | O20210921lalo1000000263 | Z0019WDT05 | O20210921lalo1000000262.1@1 | FOK | | | IZWYBKIE59694741985749107 | 2021/09/21 10:10:40.337 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 300,000 | 300,000 | NOK | 0.730007 | Limit | 0.730007 | 34,511 | 8.69299 | | | 2021-09-21 | 10:11:26.233 | 2021-09-21 | 10:11:26.240 | 2021-09-23 | FILLED | | 1631969446814-2854 | 1631969446814-2854 | O20210921lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 300,000 | 300,000 | NOK | 1.369850 | Limit | 1.369850 | 34,511 | 8.69299 | JPM | JPM | 2021-09-21 | 10:11:26.234 | 2021-09-21 | 10:11:26.240 | 2021-09-23 | FILLED | | O20210921lalo1000000271.1 | 1631969446814-2854 | O20210921lalo1000000272 | XE-7PKZH4 | XE-7PKZH4 | IOC | MDAPI NYKREDIT ST | | 83425 | 2021/09/21 10:11:25.914 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 300,000 | 300,000 | NOK | 1.369850 | Limit | 1.369850 | 34,511 | 8.69299 | JPM | JPM | 2021-09-21 | 10:11:26.234 | 2021-09-21 | 10:11:26.240 | 2021-09-23 | | | O20210921lalo1000000271.1 | 1631969446814-2854 | O20210921lalo1000000272 | XE-7PKZH4 | XE-7PKZH4 | IOC | MDAPI NYKREDIT ST | | 83425 | 2021/09/21 10:11:25.914 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 4,700,000 | 4,700,000 | PLN | 1.612400 | StopLoss | | 1,195,859 | 3.93023 | | | 2021-09-21 | 09:49:14.168 | 2021-09-21 | 10:30:47.299 | 2021-09-23 | FILLED | | 1631969446814-2765 | 1631969446814-2765 | O20210921lalo1000000242 | | | GTC | Default | Default | | | WORK | | SmartSweep | 1.612500 | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 4,700,000 | 4,700,000 | PLN | 1.612400 | Limit | 1.612400 | 1,195,859 | 3.93023 | DBK | DBK | 2021-09-21 | 10:30:47.278 | 2021-09-21 | 10:30:47.299 | 2021-09-23 | FILLED | | O20210921lalo1000000280.1 | 1631969446814-2765 | O20210921lalo1000000281 | 0 | 3307526680 | FOK | | | B-5669511 | 2021/09/21 10:30:47.262 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 4,700,000 | 4,700,000 | PLN | 1.612400 | Limit | 1.612400 | 1,195,859 | 3.93023 | DBK | DBK | 2021-09-21 | 10:30:47.278 | 2021-09-21 | 10:30:47.299 | 2021-09-23 | | | O20210921lalo1000000280.1 | 1631969446814-2765 | O20210921lalo1000000281 | 0 | 3307526680 | FOK | | | B-5669511 | 2021/09/21 10:30:47.262 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.731475 | Limit | 0.731475 | 115,403 | 8.66525 | | | 2021-09-21 | 10:37:48.685 | 2021-09-21 | 10:37:48.699 | 2021-09-23 | FILLED | | 1631969446814-2865 | 1631969446814-2865 | O20210921lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.367100 | Limit | 1.367100 | 115,403 | 8.66525 | DBR | DBR | 2021-09-21 | 10:37:48.687 | 2021-09-21 | 10:37:48.699 | 2021-09-23 | FILLED | | O20210921lalo1000000289.1 | 1631969446814-2865 | O20210921lalo1000000290 | 583373211367521446 | 161160746301537547 | IOC | NYKRABFX1 | | 2666425922 | 2021/09/21 10:37:43.045 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | SEK | 1.367100 | Limit | 1.367100 | 115,403 | 8.66525 | DBR | DBR | 2021-09-21 | 10:37:48.687 | 2021-09-21 | 10:37:48.699 | 2021-09-23 | | | O20210921lalo1000000289.1 | 1631969446814-2865 | O20210921lalo1000000290 | 583373211367521446 | 161160746301537547 | IOC | NYKRABFX1 | | 2666425922 | 2021/09/21 10:37:43.045 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 200,000 | 200,000 | SEK | 0.731786 | Limit | 0.731786 | 23,081 | 8.66525 | | | 2021-09-21 | 10:40:07.726 | 2021-09-21 | 10:40:07.733 | 2021-09-23 | FILLED | | 1631969446814-2874 | 1631969446814-2874 | O20210921lalo1000000297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 200,000 | 200,000 | SEK | 1.366520 | Limit | 1.366520 | 23,081 | 8.66525 | JPM | JPM | 2021-09-21 | 10:40:07.728 | 2021-09-21 | 10:40:07.733 | 2021-09-23 | FILLED | | O20210921lalo1000000298.1 | 1631969446814-2874 | O20210921lalo1000000299 | XE-7PKZHL | XE-7PKZHL | IOC | MDAPI NYKREDIT ST | | 15044 | 2021/09/21 10:40:07.452 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 200,000 | 200,000 | SEK | 1.366520 | Limit | 1.366520 | 23,081 | 8.66525 | JPM | JPM | 2021-09-21 | 10:40:07.728 | 2021-09-21 | 10:40:07.733 | 2021-09-23 | | | O20210921lalo1000000298.1 | 1631969446814-2874 | O20210921lalo1000000299 | XE-7PKZHL | XE-7PKZHL | IOC | MDAPI NYKREDIT ST | | 15044 | 2021/09/21 10:40:07.452 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 400,000 | 400,000 | SEK | 0.731566 | Limit | 0.731570 | 46,187 | 8.66049 | | | 2021-09-21 | 10:50:00.686 | 2021-09-21 | 11:03:16.787 | 2021-09-23 | FILLED | | 1631969446814-2885 | 1631969446814-2885 | O20210921lalo1000000306 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 400,000 | 400,000 | SEK | 1.366930 | Limit | 1.366930 | 46,187 | 8.66049 | BAR | BAR | 2021-09-21 | 11:03:16.757 | 2021-09-21 | 11:03:16.787 | 2021-09-23 | FILLED | | O20210921lalo1000000307.1 | 1631969446814-2885 | O20210921lalo1000000309 | Z0019WDT06 | O20210921lalo1000000307.1@1 | FOK | | | FOFHECIP59694741985165105 | 2021/09/21 11:03:16.756 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 400,000 | 400,000 | SEK | 1.366930 | Limit | 1.366930 | 46,187 | 8.66049 | BAR | BAR | 2021-09-21 | 11:03:16.757 | 2021-09-21 | 11:03:16.787 | 2021-09-23 | | | O20210921lalo1000000307.1 | 1631969446814-2885 | O20210921lalo1000000309 | Z0019WDT06 | O20210921lalo1000000307.1@1 | FOK | | | FOFHECIP59694741985165105 | 2021/09/21 11:03:16.756 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK.SWP.SPOT.20211025 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000800 (7.435950 / 7.436750) | Limit | 0.000800 (7.435950 / 7.436750) | 176,014,500 | 1.17343 | | | 2021-09-21 | 11:12:30.060 | 2021-09-21 | 11:12:30.080 | 2021-09-23 | FILLED | | 1631969446814-2933 | 1631969446814-2933 | O20210921lalo1000000316 | | | FOK | Default | Default | JPM#1238461286800-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20211025 | BUY | JPM | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000800 (7.435950 / 7.436750) | Limit | 0.000800 (7.435950 / 7.436750) | 176,014,500 | 1.17343 | JPM | JPM | 2021-09-21 | 11:12:30.061 | 2021-09-21 | 11:12:30.080 | 2021-09-23 | FILLED | | 3XB8Cr3mZCx | 1631969446814-2933 | O20210921lalo1000000317 | XE-7PLC4H | XE-7PLC4H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1238461286800-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20211025 | BUY | JPM | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000800 (7.435950 / 7.436750) | Limit | 0.000800 (7.435950 / 7.436750) | 176,014,500 | 1.17343 | JPM | JPM | 2021-09-21 | 11:12:30.061 | 2021-09-21 | 11:12:30.080 | 2021-09-23 | | | 3XB8Cr3mZCx | 1631969446814-2933 | O20210921lalo1000000317 | XE-7PLC4H | XE-7PLC4H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1238461286800-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.730353 | Limit | 0.730353 | 115,283 | 8.67427 | | | 2021-09-21 | 11:13:11.524 | 2021-09-21 | 11:13:11.532 | 2021-09-23 | FILLED | | 1631969446814-2941 | 1631969446814-2941 | O20210921lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.369200 | Limit | 1.369200 | 115,283 | 8.67427 | CTB | CTB | 2021-09-21 | 11:13:11.525 | 2021-09-21 | 11:13:11.532 | 2021-09-23 | FILLED | | O20210921lalo1000000323.1 | 1631969446814-2941 | O20210921lalo1000000324 | A6RMBLI0GAKOLO010003 | A6RMBLIGGAGOLO01000302 | FOK | | | 53DR5QOOC5A4K900009T2_00 | 2021/09/21 11:13:11.211 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.369200 | Limit | 1.369200 | 115,283 | 8.67427 | CTB | CTB | 2021-09-21 | 11:13:11.525 | 2021-09-21 | 11:13:11.532 | 2021-09-23 | | | O20210921lalo1000000323.1 | 1631969446814-2941 | O20210921lalo1000000324 | A6RMBLI0GAKOLO010003 | A6RMBLIGGAGOLO01000302 | FOK | | | 53DR5QOOC5A4K900009T2_00 | 2021/09/21 11:13:11.211 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20211123 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.002906 (6.849670 / 6.852576) | Limit | 0.002906 (6.849670 / 6.852576) | 48,653,775 | 0.92490 | | | 2021-09-21 | 11:18:43.995 | 2021-09-21 | 11:18:44.008 | 2021-09-23 | FILLED | | 1631969446814-2977 | 1631969446814-2977 | O20210921lalo1000000333 | | | FOK | Default | Default | JPM#1238464055740-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20211123 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.002906 (6.849670 / 6.852576) | Limit | 0.002906 (6.849670 / 6.852576) | 48,653,775 | 0.92490 | JPM | JPM | 2021-09-21 | 11:18:43.995 | 2021-09-21 | 11:18:44.008 | 2021-09-23 | FILLED | | 4Vqbsn3T4oJ | 1631969446814-2977 | O20210921lalo1000000334 | XE-7PLC4K | XE-7PLC4K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1238464055740-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20211123 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.002906 (6.849670 / 6.852576) | Limit | 0.002906 (6.849670 / 6.852576) | 48,653,775 | 0.92490 | JPM | JPM | 2021-09-21 | 11:18:43.995 | 2021-09-21 | 11:18:44.008 | 2021-09-23 | | | 4Vqbsn3T4oJ | 1631969446814-2977 | O20210921lalo1000000334 | XE-7PLC4K | XE-7PLC4K | FOK | MDAPI NYKREDIT SMARTTRADE | | 1238464055740-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20211123 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.002902 (6.849840 / 6.852742) | Limit | 0.002902 (6.849840 / 6.852742) | 48,653,775 | 0.92490 | | | 2021-09-21 | 11:18:52.918 | 2021-09-21 | 11:18:52.944 | 2021-09-23 | FILLED | | 1631969446814-3039 | 1631969446814-3039 | O20210921lalo1000000339 | | | FOK | Default | Default | UBS#PRF3BFQCTVN85W_2 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20211123 | SELL | UBS | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.002902 (6.849840 / 6.852742) | Limit | 0.002902 (6.849840 / 6.852742) | 48,653,775 | 0.92490 | UBS | UBS | 2021-09-21 | 11:18:52.918 | 2021-09-21 | 11:18:52.944 | 2021-09-23 | FILLED | | 9VJc2MlGD6Q | 1631969446814-3039 | O20210921lalo1000000340 | PRF3BFQCTVN85W | QOA11GQCTV8P9G | FOK | | | PRF3BFQCTVN85W_2 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20211123 | SELL | UBS | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.002902 (6.849840 / 6.852742) | Limit | 0.002902 (6.849840 / 6.852742) | 48,653,775 | 0.92490 | UBS | UBS | 2021-09-21 | 11:18:52.918 | 2021-09-21 | 11:18:52.944 | 2021-09-23 | | | 9VJc2MlGD6Q | 1631969446814-3039 | O20210921lalo1000000340 | PRF3BFQCTVN85W | QOA11GQCTV8P9G | FOK | | | PRF3BFQCTVN85W_2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.337440 | Limit | 6.337440 | 400,000 | 6.33744 | | | 2021-09-21 | 11:24:30.262 | 2021-09-21 | 11:24:30.294 | 2021-09-23 | FILLED | | 1631969446814-3110 | 1631969446814-3110 | O20210921lalo1000000345 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.337440 | Limit | 6.337440 | 400,000 | 6.33744 | BAR | BAR | 2021-09-21 | 11:24:30.263 | 2021-09-21 | 11:24:30.294 | 2021-09-23 | FILLED | | O20210921lalo1000000346.1 | 1631969446814-3110 | O20210921lalo1000000347 | Z0019WDT07 | O20210921lalo1000000346.1@1 | FOK | | | EDZOSFDT59694741984995052 | 2021/09/21 11:24:29.838 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 400,000 | 400,000 | USD | 6.337440 | Limit | 6.337440 | 400,000 | 6.33744 | BAR | BAR | 2021-09-21 | 11:24:30.263 | 2021-09-21 | 11:24:30.294 | 2021-09-23 | | | O20210921lalo1000000346.1 | 1631969446814-3110 | O20210921lalo1000000347 | Z0019WDT07 | O20210921lalo1000000346.1@1 | FOK | | | EDZOSFDT59694741984995052 | 2021/09/21 11:24:29.838 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/SEK | BUY | | 150,000 | 150,000 | GBP | 11.856460 | Limit | 11.856460 | 205,344 | 0.73048 | | | 2021-09-21 | 11:13:56.227 | 2021-09-21 | 11:29:11.310 | 2021-09-23 | FILLED | | 1631969446814-2960 | 1631969446814-2960 | O20210921lalo1000000331 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | UBS | 150,000 | 150,000 | GBP | 11.856460 | Limit | 11.856460 | 205,344 | 0.73048 | UBS | UBS | 2021-09-21 | 11:29:11.298 | 2021-09-21 | 11:29:11.310 | 2021-09-23 | FILLED | | O20210921lalo1000000332.1 | 1631969446814-2960 | O20210921lalo1000000355 | POA3BFQCTVN2QF | QOA3B4QCTV8LAR | IOC | | | 4578209412949938188_o0 | 2021/09/21 11:29:11.297 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | UBS | 150,000 | 150,000 | GBP | 11.856460 | Limit | 11.856460 | 205,344 | 0.73048 | UBS | UBS | 2021-09-21 | 11:29:11.298 | 2021-09-21 | 11:29:11.310 | 2021-09-23 | | | O20210921lalo1000000332.1 | 1631969446814-2960 | O20210921lalo1000000355 | POA3BFQCTVN2QF | QOA3B4QCTV8LAR | IOC | | | 4578209412949938188_o0 | 2021/09/21 11:29:11.297 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK | BUY | | 500,000 | 500,000 | NZD | 4.462200 | Limit | 4.462200 | 352,368 | 1.41897 | | | 2021-09-21 | 12:10:39.845 | 2021-09-21 | 12:11:32.988 | 2021-09-23 | FILLED | | 1631969446814-3204 | 1631969446814-3204 | O20210921lalo1000000362 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NZD/DKK | BUY | DBK | 500,000 | 500,000 | NZD | 4.462200 | Limit | 4.462200 | 352,368 | 1.41897 | DBK | DBK | 2021-09-21 | 12:11:32.969 | 2021-09-21 | 12:11:32.988 | 2021-09-23 | FILLED | | O20210921lalo1000000363.1 | 1631969446814-3204 | O20210921lalo1000000365 | 0 | 3307526716 | FOK | | | O-5979985 | 2021/09/21 12:11:32.968 | | | | | | | | | | |
| Trade | | NZD/DKK | BUY | DBK | 500,000 | 500,000 | NZD | 4.462200 | Limit | 4.462200 | 352,368 | 1.41897 | DBK | DBK | 2021-09-21 | 12:11:32.969 | 2021-09-21 | 12:11:32.988 | 2021-09-23 | | | O20210921lalo1000000363.1 | 1631969446814-3204 | O20210921lalo1000000365 | 0 | 3307526716 | FOK | | | O-5979985 | 2021/09/21 12:11:32.968 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 400,000 | 400,000 | SEK | 0.732054 | Limit | 0.732054 | 46,164 | 8.66473 | | | 2021-09-21 | 12:21:32.577 | 2021-09-21 | 12:21:32.584 | 2021-09-23 | FILLED | | 1631969446814-3210 | 1631969446814-3210 | O20210921lalo1000000372 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 400,000 | 400,000 | SEK | 1.366020 | Limit | 1.366020 | 46,164 | 8.66473 | JPM | JPM | 2021-09-21 | 12:21:32.578 | 2021-09-21 | 12:21:32.584 | 2021-09-23 | FILLED | | O20210921lalo1000000373.1 | 1631969446814-3210 | O20210921lalo1000000374 | XE-7PKZI7 | XE-7PKZI7 | IOC | MDAPI NYKREDIT ST | | 15044 | 2021/09/21 12:21:30.308 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 400,000 | 400,000 | SEK | 1.366020 | Limit | 1.366020 | 46,164 | 8.66473 | JPM | JPM | 2021-09-21 | 12:21:32.578 | 2021-09-21 | 12:21:32.584 | 2021-09-23 | | | O20210921lalo1000000373.1 | 1631969446814-3210 | O20210921lalo1000000374 | XE-7PKZI7 | XE-7PKZI7 | IOC | MDAPI NYKREDIT ST | | 15044 | 2021/09/21 12:21:30.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.336750 | Limit | 6.336750 | 600,000 | 6.33675 | | | 2021-09-21 | 12:40:16.627 | 2021-09-21 | 12:41:18.260 | 2021-09-23 | FILLED | | 1631969446814-3229 | 1631969446814-3229 | O20210921lalo1000000383 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.336750 | Limit | 6.336750 | 500,000 | 6.33675 | BAR | BAR | 2021-09-21 | 12:41:18.166 | 2021-09-21 | 12:41:18.202 | 2021-09-23 | FILLED | | O20210921lalo1000000384.1 | 1631969446814-3229 | O20210921lalo1000000386 | Z0019WDT08 | O20210921lalo1000000384.1@1 | FOK | | | KYENPFWH59694741984490985 | 2021/09/21 12:41:18.165 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.336750 | Limit | 6.336750 | 500,000 | 6.33675 | BAR | BAR | 2021-09-21 | 12:41:18.166 | 2021-09-21 | 12:41:18.202 | 2021-09-23 | | | O20210921lalo1000000384.1 | 1631969446814-3229 | O20210921lalo1000000386 | Z0019WDT08 | O20210921lalo1000000384.1@1 | FOK | | | KYENPFWH59694741984490985 | 2021/09/21 12:41:18.165 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.336750 | Limit | 6.336750 | 100,000 | 6.33675 | BAR | BAR | 2021-09-21 | 12:41:18.231 | 2021-09-21 | 12:41:18.260 | 2021-09-23 | FILLED | | O20210921lalo1000000384.2 | 1631969446814-3229 | O20210921lalo1000000394 | Z0019WDT09 | O20210921lalo1000000384.2@1 | FOK | | | QFTKPEST59694741984490943 | 2021/09/21 12:41:18.230 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.336750 | Limit | 6.336750 | 100,000 | 6.33675 | BAR | BAR | 2021-09-21 | 12:41:18.231 | 2021-09-21 | 12:41:18.260 | 2021-09-23 | | | O20210921lalo1000000384.2 | 1631969446814-3229 | O20210921lalo1000000394 | Z0019WDT09 | O20210921lalo1000000384.2@1 | FOK | | | QFTKPEST59694741984490943 | 2021/09/21 12:41:18.230 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 400,000 | SEK | | Limit | 0.731848 | | | | | 2021-09-21 | 12:22:01.215 | 2021-09-21 | 12:41:59.133 | 2021-09-23 | CANCELED | User Cancel | 1631969446814-3218 | 1631969446814-3218 | O20210921lalo1000000381 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.668310 | Limit | 8.668310 | 1,368,560 | 0.73070 | | | 2021-09-21 | 13:09:09.532 | 2021-09-21 | 13:09:09.563 | 2021-09-23 | FILLED | | 1631969446814-3262 | 1631969446814-3262 | O20210921lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.668400 | Limit | 8.668400 | 684,280 | 0.73070 | JPM | JPM | 2021-09-21 | 13:09:09.534 | 2021-09-21 | 13:09:09.540 | 2021-09-23 | FILLED | | O20210921lalo1000000404.2 | 1631969446814-3262 | O20210921lalo1000000406 | XE-7PKZIL | XE-7PKZIL | IOC | MDAPI NYKREDIT ST | | 15031 | 2021/09/21 13:09:09.501 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 500,000 | 500,000 | GBP | 8.668400 | Limit | 8.668400 | 684,280 | 0.73070 | JPM | JPM | 2021-09-21 | 13:09:09.534 | 2021-09-21 | 13:09:09.540 | 2021-09-23 | | | O20210921lalo1000000404.2 | 1631969446814-3262 | O20210921lalo1000000406 | XE-7PKZIL | XE-7PKZIL | IOC | MDAPI NYKREDIT ST | | 15031 | 2021/09/21 13:09:09.501 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.668210 | Limit | 8.668210 | 684,280 | 0.73070 | BAR | BAR | 2021-09-21 | 13:09:09.533 | 2021-09-21 | 13:09:09.563 | 2021-09-23 | FILLED | | O20210921lalo1000000404.1 | 1631969446814-3262 | O20210921lalo1000000405 | Z0019WDT0A | O20210921lalo1000000404.1@1 | FOK | | | KSVOQAXW59694741984335382 | 2021/09/21 13:09:07.707 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.668210 | Limit | 8.668210 | 684,280 | 0.73070 | BAR | BAR | 2021-09-21 | 13:09:09.533 | 2021-09-21 | 13:09:09.563 | 2021-09-23 | | | O20210921lalo1000000404.1 | 1631969446814-3262 | O20210921lalo1000000405 | Z0019WDT0A | O20210921lalo1000000404.1@1 | FOK | | | KSVOQAXW59694741984335382 | 2021/09/21 13:09:07.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,200,000 | 1,200,000 | USD | 6.331990 | Limit | 6.331990 | 1,200,000 | 6.33196 | | | 2021-09-21 | 13:45:07.421 | 2021-09-21 | 13:45:07.453 | 2021-09-23 | FILLED | | 1631969446814-3279 | 1631969446814-3279 | O20210921lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.332000 | Limit | 6.332000 | 600,000 | 6.33200 | CTB | CTB | 2021-09-21 | 13:45:07.423 | 2021-09-21 | 13:45:07.429 | 2021-09-23 | FILLED | | O20210921lalo1000000420.3 | 1631969446814-3279 | O20210921lalo1000000423 | A6RMBLI0GAKOLO010004 | A6RMBLIGGAGOLO01000402 | FOK | | | 53DR5QOOC5A5LP00118UM_00 | 2021/09/21 13:45:02.628 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 600,000 | 600,000 | USD | 6.332000 | Limit | 6.332000 | 600,000 | 6.33200 | CTB | CTB | 2021-09-21 | 13:45:07.423 | 2021-09-21 | 13:45:07.429 | 2021-09-23 | | | O20210921lalo1000000420.3 | 1631969446814-3279 | O20210921lalo1000000423 | A6RMBLI0GAKOLO010004 | A6RMBLIGGAGOLO01000402 | FOK | | | 53DR5QOOC5A5LP00118UM_00 | 2021/09/21 13:45:02.628 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.332000 | Limit | 6.332000 | 100,000 | 6.33200 | DBR | DBR | 2021-09-21 | 13:45:07.423 | 2021-09-21 | 13:45:07.435 | 2021-09-23 | FILLED | | O20210921lalo1000000420.2 | 1631969446814-3279 | O20210921lalo1000000422 | 583373211479908809 | 161160746413924909 | IOC | NYKRABFX1 | | 2668858324 | 2021/09/21 13:45:05.158 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.332000 | Limit | 6.332000 | 100,000 | 6.33200 | DBR | DBR | 2021-09-21 | 13:45:07.423 | 2021-09-21 | 13:45:07.435 | 2021-09-23 | | | O20210921lalo1000000420.2 | 1631969446814-3279 | O20210921lalo1000000422 | 583373211479908809 | 161160746413924909 | IOC | NYKRABFX1 | | 2668858324 | 2021/09/21 13:45:05.158 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.331960 | Limit | 6.331960 | 500,000 | 6.33196 | BAR | BAR | 2021-09-21 | 13:45:07.423 | 2021-09-21 | 13:45:07.453 | 2021-09-23 | FILLED | | O20210921lalo1000000420.1 | 1631969446814-3279 | O20210921lalo1000000421 | Z0019WDT0B | O20210921lalo1000000420.1@1 | FOK | | | ELSXQROB59694741984068950 | 2021/09/21 13:45:02.678 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.331960 | Limit | 6.331960 | 500,000 | 6.33196 | BAR | BAR | 2021-09-21 | 13:45:07.423 | 2021-09-21 | 13:45:07.453 | 2021-09-23 | | | O20210921lalo1000000420.1 | 1631969446814-3279 | O20210921lalo1000000421 | Z0019WDT0B | O20210921lalo1000000420.1@1 | FOK | | | ELSXQROB59694741984068950 | 2021/09/21 13:45:02.678 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 3,000,000 | 3,000,000 | CZK | 0.292817 | Limit | 0.292820 | 138,638 | 21.63910 | | | 2021-09-21 | 13:53:22.272 | 2021-09-21 | 13:53:22.326 | 2021-09-23 | FILLED | | 1631969446814-3310 | 1631969446814-3310 | O20210921lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 3,000,000 | 3,000,000 | CZK | 0.292817 | Limit | 0.292817 | 138,638 | 21.63910 | UBS | UBS | 2021-09-21 | 13:53:22.273 | 2021-09-21 | 13:53:22.326 | 2021-09-23 | FILLED | | O20210921lalo1000000443.1 | 1631969446814-3310 | O20210921lalo1000000444 | POA3BFQCTVN2R0 | QOA3B4QCTV8LH2 | IOC | | | 4578218267427688450_o1 | 2021/09/21 13:53:19.913 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 3,000,000 | 3,000,000 | CZK | 0.292817 | Limit | 0.292817 | 138,638 | 21.63910 | UBS | UBS | 2021-09-21 | 13:53:22.273 | 2021-09-21 | 13:53:22.326 | 2021-09-23 | | | O20210921lalo1000000443.1 | 1631969446814-3310 | O20210921lalo1000000444 | POA3BFQCTVN2R0 | QOA3B4QCTV8LH2 | IOC | | | 4578218267427688450_o1 | 2021/09/21 13:53:19.913 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.000140 | Limit | 1.000140 | 115,393 | 8.66605 | | | 2021-09-21 | 13:58:07.137 | 2021-09-21 | 13:58:07.170 | 2021-09-23 | FILLED | | 1631969446814-3399 | 1631969446814-3399 | O20210921lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.000140 | Limit | 1.000140 | 115,393 | 8.66605 | BAR | BAR | 2021-09-21 | 13:58:07.138 | 2021-09-21 | 13:58:07.170 | 2021-09-23 | FILLED | | O20210921lalo1000000452.1 | 1631969446814-3399 | O20210921lalo1000000453 | Z0019WDT0C | O20210921lalo1000000452.1@1 | FOK | | | ESZAVNSK59694741983950913 | 2021/09/21 13:58:01.342 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.000140 | Limit | 1.000140 | 115,393 | 8.66605 | BAR | BAR | 2021-09-21 | 13:58:07.138 | 2021-09-21 | 13:58:07.170 | 2021-09-23 | | | O20210921lalo1000000452.1 | 1631969446814-3399 | O20210921lalo1000000453 | Z0019WDT0C | O20210921lalo1000000452.1@1 | FOK | | | ESZAVNSK59694741983950913 | 2021/09/21 13:58:01.342 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 6.331570 | Limit | 6.331570 | 900,000 | 6.33155 | | | 2021-09-21 | 13:59:30.953 | 2021-09-21 | 13:59:30.983 | 2021-09-23 | FILLED | | 1631969446814-3405 | 1631969446814-3405 | O20210921lalo1000000460 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.331580 | Limit | 6.331580 | 400,000 | 6.33158 | JPM | JPM | 2021-09-21 | 13:59:30.954 | 2021-09-21 | 13:59:30.959 | 2021-09-23 | FILLED | | O20210921lalo1000000461.2 | 1631969446814-3405 | O20210921lalo1000000463 | XE-7PKZIQ | XE-7PKZIQ | IOC | MDAPI NYKREDIT ST | | 2445 | 2021/09/21 13:59:30.044 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.331580 | Limit | 6.331580 | 400,000 | 6.33158 | JPM | JPM | 2021-09-21 | 13:59:30.954 | 2021-09-21 | 13:59:30.959 | 2021-09-23 | | | O20210921lalo1000000461.2 | 1631969446814-3405 | O20210921lalo1000000463 | XE-7PKZIQ | XE-7PKZIQ | IOC | MDAPI NYKREDIT ST | | 2445 | 2021/09/21 13:59:30.044 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.331550 | Limit | 6.331550 | 500,000 | 6.33155 | BAR | BAR | 2021-09-21 | 13:59:30.954 | 2021-09-21 | 13:59:30.983 | 2021-09-23 | FILLED | | O20210921lalo1000000461.1 | 1631969446814-3405 | O20210921lalo1000000462 | Z0019WDT0D | O20210921lalo1000000461.1@1 | FOK | | | HHCBJDXA59694741983937327 | 2021/09/21 13:59:30.072 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.331550 | Limit | 6.331550 | 500,000 | 6.33155 | BAR | BAR | 2021-09-21 | 13:59:30.954 | 2021-09-21 | 13:59:30.983 | 2021-09-23 | | | O20210921lalo1000000461.1 | 1631969446814-3405 | O20210921lalo1000000462 | Z0019WDT0D | O20210921lalo1000000461.1@1 | FOK | | | HHCBJDXA59694741983937327 | 2021/09/21 13:59:30.072 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.731144 | Limit | 0.731144 | 346,438 | 8.65955 | | | 2021-09-21 | 14:00:05.746 | 2021-09-21 | 14:00:05.780 | 2021-09-23 | FILLED | | 1631969446814-3415 | 1631969446814-3415 | O20210921lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 3,000,000 | 3,000,000 | SEK | 1.367720 | Limit | 1.367720 | 346,438 | 8.65955 | BAR | BAR | 2021-09-21 | 14:00:05.748 | 2021-09-21 | 14:00:05.780 | 2021-09-23 | FILLED | | O20210921lalo1000000477.1 | 1631969446814-3415 | O20210921lalo1000000478 | Z0019WDT0E | O20210921lalo1000000477.1@1 | FOK | | | DIFLHUPP59694741983931324 | 2021/09/21 14:00:01.265 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 3,000,000 | 3,000,000 | SEK | 1.367720 | Limit | 1.367720 | 346,438 | 8.65955 | BAR | BAR | 2021-09-21 | 14:00:05.748 | 2021-09-21 | 14:00:05.780 | 2021-09-23 | | | O20210921lalo1000000477.1 | 1631969446814-3415 | O20210921lalo1000000478 | Z0019WDT0E | O20210921lalo1000000477.1@1 | FOK | | | DIFLHUPP59694741983931324 | 2021/09/21 14:00:01.265 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 40,000,000 | 40,000,000 | JPY | 0.05786870 | Limit | 0.05786877 | 365,654 | 109.3930000 | | | 2021-09-21 | 14:01:16.651 | 2021-09-21 | 14:02:36.439 | 2021-09-24 | FILLED | | 1631969446814-3423 | 1631969446814-3423 | O20210921lalo1000000485 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 12,096,350 | 12,096,350 | JPY | 17.280500 | Limit | 17.280500 | 110,577 | 109.39300 | DBR | DBR | 2021-09-21 | 14:02:24.129 | 2021-09-21 | 14:02:24.141 | 2021-09-24 | FILLED | | O20210921lalo1000000486.1 | 1631969446814-3423 | O20210921lalo1000000488 | 583373211490275871 | 161160746424291972 | IOC | NYKRABFX1 | | 2669136725 | 2021/09/21 14:02:24.129 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 12,096,350 | 12,096,350 | JPY | 17.280500 | Limit | 17.280500 | 110,577 | 109.39300 | DBR | DBR | 2021-09-21 | 14:02:24.129 | 2021-09-21 | 14:02:24.141 | 2021-09-24 | | | O20210921lalo1000000486.1 | 1631969446814-3423 | O20210921lalo1000000488 | 583373211490275871 | 161160746424291972 | IOC | NYKRABFX1 | | 2669136725 | 2021/09/21 14:02:24.129 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 27,903,650 | 27,903,650 | JPY | 17.280500 | Limit | 17.280500 | 255,077 | 109.39300 | DBR | DBR | 2021-09-21 | 14:02:36.427 | 2021-09-21 | 14:02:36.439 | 2021-09-24 | FILLED | | O20210921lalo1000000486.2 | 1631969446814-3423 | O20210921lalo1000000496 | 583373211490398846 | 161160746424414947 | IOC | NYKRABFX1 | | 2669139144 | 2021/09/21 14:02:36.426 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 27,903,650 | 27,903,650 | JPY | 17.280500 | Limit | 17.280500 | 255,077 | 109.39300 | DBR | DBR | 2021-09-21 | 14:02:36.427 | 2021-09-21 | 14:02:36.439 | 2021-09-24 | | | O20210921lalo1000000486.2 | 1631969446814-3423 | O20210921lalo1000000496 | 583373211490398846 | 161160746424414947 | IOC | NYKRABFX1 | | 2669139144 | 2021/09/21 14:02:36.426 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 300,000 | 300,000 | AUD | 4.598240 | Limit | 4.598240 | 218,000 | 1.37615 | | | 2021-09-21 | 14:04:05.127 | 2021-09-21 | 14:04:05.143 | 2021-09-23 | FILLED | | 1631969446814-3455 | 1631969446814-3455 | O20210921lalo1000000505 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 300,000 | 300,000 | AUD | 4.598240 | Limit | 4.598240 | 218,000 | 1.37615 | UBS | UBS | 2021-09-21 | 14:04:05.129 | 2021-09-21 | 14:04:05.143 | 2021-09-23 | FILLED | | O20210921lalo1000000506.1 | 1631969446814-3455 | O20210921lalo1000000507 | POA3BFQCTVN2R1 | QOA3B4QCTV8LHD | IOC | | | 4578218925089301519_o1 | 2021/09/21 14:04:00.496 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 300,000 | 300,000 | AUD | 4.598240 | Limit | 4.598240 | 218,000 | 1.37615 | UBS | UBS | 2021-09-21 | 14:04:05.129 | 2021-09-21 | 14:04:05.143 | 2021-09-23 | | | O20210921lalo1000000506.1 | 1631969446814-3455 | O20210921lalo1000000507 | POA3BFQCTVN2R1 | QOA3B4QCTV8LHD | IOC | | | 4578218925089301519_o1 | 2021/09/21 14:04:00.496 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | BUY | | 400,000 | 400,000 | CAD | 4.964600 | Limit | 4.964600 | 313,616 | 1.27545 | | | 2021-09-21 | 14:03:17.044 | 2021-09-21 | 14:04:52.860 | 2021-09-23 | FILLED | | 1631969446814-3442 | 1631969446814-3442 | O20210921lalo1000000503 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | UBS | 400,000 | 400,000 | CAD | 4.964600 | Limit | 4.964600 | 313,616 | 1.27545 | UBS | UBS | 2021-09-21 | 14:04:52.845 | 2021-09-21 | 14:04:52.860 | 2021-09-23 | FILLED | | O20210921lalo1000000504.1 | 1631969446814-3442 | O20210921lalo1000000517 | POA3BFQCTVN2R2 | QOA3B4QCTV8LHE | IOC | | | 4578218978689924121_o0 | 2021/09/21 14:04:52.844 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | UBS | 400,000 | 400,000 | CAD | 4.964600 | Limit | 4.964600 | 313,616 | 1.27545 | UBS | UBS | 2021-09-21 | 14:04:52.845 | 2021-09-21 | 14:04:52.860 | 2021-09-23 | | | O20210921lalo1000000504.1 | 1631969446814-3442 | O20210921lalo1000000517 | POA3BFQCTVN2R2 | QOA3B4QCTV8LHE | IOC | | | 4578218978689924121_o0 | 2021/09/21 14:04:52.844 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05786639 | Limit | 0.05786672 | 182,827 | 109.3930000 | | | 2021-09-21 | 14:04:33.713 | 2021-09-21 | 14:04:52.961 | 2021-09-24 | FILLED | | 1631969446814-3463 | 1631969446814-3463 | O20210921lalo1000000514 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 17.281190 | Limit | 17.281190 | 182,827 | 109.39300 | JPM | JPM | 2021-09-21 | 14:04:52.955 | 2021-09-21 | 14:04:52.961 | 2021-09-24 | FILLED | | O20210921lalo1000000515.1 | 1631969446814-3463 | O20210921lalo1000000525 | XE-7PKZIV | XE-7PKZIV | IOC | MDAPI NYKREDIT ST | | 83410 | 2021/09/21 14:04:52.955 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 17.281190 | Limit | 17.281190 | 182,827 | 109.39300 | JPM | JPM | 2021-09-21 | 14:04:52.955 | 2021-09-21 | 14:04:52.961 | 2021-09-24 | | | O20210921lalo1000000515.1 | 1631969446814-3463 | O20210921lalo1000000525 | XE-7PKZIV | XE-7PKZIV | IOC | MDAPI NYKREDIT ST | | 83410 | 2021/09/21 14:04:52.955 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 60,000,000 | 60,000,000 | JPY | 0.05786535 | Limit | 0.05786637 | 548,481 | 109.3930000 | | | 2021-09-21 | 14:05:40.637 | 2021-09-21 | 14:08:00.801 | 2021-09-24 | FILLED | | 1631969446814-3473 | 1631969446814-3473 | O20210921lalo1000000532 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 60,000,000 | 60,000,000 | JPY | 17.281500 | Limit | 17.281500 | 548,481 | 109.39300 | DBR | DBR | 2021-09-21 | 14:08:00.788 | 2021-09-21 | 14:08:00.801 | 2021-09-24 | FILLED | | O20210921lalo1000000533.1 | 1631969446814-3473 | O20210921lalo1000000537 | 583373211493642462 | 161160746427658565 | IOC | NYKRABFX1 | | 2669242286 | 2021/09/21 14:08:00.788 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 60,000,000 | 60,000,000 | JPY | 17.281500 | Limit | 17.281500 | 548,481 | 109.39300 | DBR | DBR | 2021-09-21 | 14:08:00.788 | 2021-09-21 | 14:08:00.801 | 2021-09-24 | | | O20210921lalo1000000533.1 | 1631969446814-3473 | O20210921lalo1000000537 | 583373211493642462 | 161160746427658565 | IOC | NYKRABFX1 | | 2669242286 | 2021/09/21 14:08:00.788 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.858280 | Limit | 0.858270 | 176,161 | 1.17440 | | | 2021-09-21 | 14:12:39.183 | 2021-09-21 | 14:12:39.216 | 2021-09-23 | FILLED | | 1631969446814-3487 | 1631969446814-3487 | O20210921lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 150,000 | 150,000 | EUR | 0.858280 | Limit | 0.858280 | 176,161 | 1.17440 | BAR | BAR | 2021-09-21 | 14:12:39.185 | 2021-09-21 | 14:12:39.216 | 2021-09-23 | FILLED | | O20210921lalo1000000545.1 | 1631969446814-3487 | O20210921lalo1000000546 | Z0019WDT0F | O20210921lalo1000000545.1@1 | FOK | | | QIAFCSPM59694741983787972 | 2021/09/21 14:12:38.741 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 150,000 | 150,000 | EUR | 0.858280 | Limit | 0.858280 | 176,161 | 1.17440 | BAR | BAR | 2021-09-21 | 14:12:39.185 | 2021-09-21 | 14:12:39.216 | 2021-09-23 | | | O20210921lalo1000000545.1 | 1631969446814-3487 | O20210921lalo1000000546 | Z0019WDT0F | O20210921lalo1000000545.1@1 | FOK | | | QIAFCSPM59694741983787972 | 2021/09/21 14:12:38.741 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.730273 | Limit | 0.730247 | 115,507 | 8.65750 | | | 2021-09-21 | 14:15:05.487 | 2021-09-21 | 14:15:05.542 | 2021-09-23 | FILLED | | 1631969446814-3495 | 1631969446814-3495 | O20210921lalo1000000553 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.369350 | Limit | 1.369350 | 115,507 | 8.65750 | DBK | DBK | 2021-09-21 | 14:15:05.489 | 2021-09-21 | 14:15:05.542 | 2021-09-23 | FILLED | | O20210921lalo1000000554.1 | 1631969446814-3495 | O20210921lalo1000000555 | 0 | 3307526736 | FOK | | | O-6344427 | 2021/09/21 14:15:05.399 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,000,000 | 1,000,000 | NOK | 1.369350 | Limit | 1.369350 | 115,507 | 8.65750 | DBK | DBK | 2021-09-21 | 14:15:05.489 | 2021-09-21 | 14:15:05.542 | 2021-09-23 | | | O20210921lalo1000000554.1 | 1631969446814-3495 | O20210921lalo1000000555 | 0 | 3307526736 | FOK | | | O-6344427 | 2021/09/21 14:15:05.399 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.731411 | Limit | 0.731299 | 115,400 | 8.66550 | | | 2021-09-21 | 14:07:05.865 | 2021-09-21 | 14:35:05.089 | 2021-09-23 | FILLED | | 1631969446814-3481 | 1631969446814-3481 | O20210921lalo1000000534 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.367220 | Limit | 1.367220 | 115,400 | 8.66550 | BAR | BAR | 2021-09-21 | 14:35:05.060 | 2021-09-21 | 14:35:05.089 | 2021-09-23 | FILLED | | O20210921lalo1000000535.1 | 1631969446814-3481 | O20210921lalo1000000563 | Z0019WDT0G | O20210921lalo1000000535.1@1 | FOK | | | CHCDJEWN59694741983246655 | 2021/09/21 14:35:05.059 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.367220 | Limit | 1.367220 | 115,400 | 8.66550 | BAR | BAR | 2021-09-21 | 14:35:05.060 | 2021-09-21 | 14:35:05.089 | 2021-09-23 | | | O20210921lalo1000000535.1 | 1631969446814-3481 | O20210921lalo1000000563 | Z0019WDT0G | O20210921lalo1000000535.1@1 | FOK | | | CHCDJEWN59694741983246655 | 2021/09/21 14:35:05.059 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.731465 | Limit | 0.731465 | 115,460 | 8.66100 | | | 2021-09-21 | 14:44:48.678 | 2021-09-21 | 14:44:48.709 | 2021-09-23 | FILLED | | 1631969446814-3570 | 1631969446814-3570 | O20210921lalo1000000570 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.367120 | Limit | 1.367120 | 115,460 | 8.66100 | BAR | BAR | 2021-09-21 | 14:44:48.679 | 2021-09-21 | 14:44:48.709 | 2021-09-23 | FILLED | | O20210921lalo1000000571.1 | 1631969446814-3570 | O20210921lalo1000000572 | Z0019WDT0H | O20210921lalo1000000571.1@1 | FOK | | | BYKYRJPC59694741983095184 | 2021/09/21 14:44:46.290 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 1,000,000 | 1,000,000 | SEK | 1.367120 | Limit | 1.367120 | 115,460 | 8.66100 | BAR | BAR | 2021-09-21 | 14:44:48.679 | 2021-09-21 | 14:44:48.709 | 2021-09-23 | | | O20210921lalo1000000571.1 | 1631969446814-3570 | O20210921lalo1000000572 | Z0019WDT0H | O20210921lalo1000000571.1@1 | FOK | | | BYKYRJPC59694741983095184 | 2021/09/21 14:44:46.290 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.436120 | Limit | 7.436120 | 1,174,060 | 1.17406 | | | 2021-09-21 | 15:29:45.707 | 2021-09-21 | 15:29:45.713 | 2021-09-23 | FILLED | | 1631969446814-3595 | 1631969446814-3595 | O20210921lalo1000000579 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436120 | Limit | 7.436120 | 1,174,060 | 1.17406 | JPM | JPM | 2021-09-21 | 15:29:45.708 | 2021-09-21 | 15:29:45.713 | 2021-09-23 | FILLED | | O20210921lalo1000000580.1 | 1631969446814-3595 | O20210921lalo1000000581 | XE-7PKZK1 | XE-7PKZK1 | IOC | MDAPI NYKREDIT ST | | 609758 | 2021/09/21 15:29:41.911 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436120 | Limit | 7.436120 | 1,174,060 | 1.17406 | JPM | JPM | 2021-09-21 | 15:29:45.708 | 2021-09-21 | 15:29:45.713 | 2021-09-23 | | | O20210921lalo1000000580.1 | 1631969446814-3595 | O20210921lalo1000000581 | XE-7PKZK1 | XE-7PKZK1 | IOC | MDAPI NYKREDIT ST | | 609758 | 2021/09/21 15:29:41.911 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 6.337200 | Limit | 6.337130 | 900,000 | 6.33720 | | | 2021-09-21 | 15:31:20.075 | 2021-09-21 | 15:31:22.679 | 2021-09-23 | FILLED | | 1631969446814-3667 | 1631969446814-3667 | O20210921lalo1000000588 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.337200 | Limit | 6.337200 | 900,000 | 6.33720 | DBR | DBR | 2021-09-21 | 15:31:22.666 | 2021-09-21 | 15:31:22.679 | 2021-09-23 | FILLED | | O20210921lalo1000000589.1 | 1631969446814-3667 | O20210921lalo1000000591 | 583373211543661241 | 161160746477677343 | IOC | NYKRABFX1 | | 2671625680 | 2021/09/21 15:31:22.665 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.337200 | Limit | 6.337200 | 900,000 | 6.33720 | DBR | DBR | 2021-09-21 | 15:31:22.666 | 2021-09-21 | 15:31:22.679 | 2021-09-23 | | | O20210921lalo1000000589.1 | 1631969446814-3667 | O20210921lalo1000000591 | 583373211543661241 | 161160746477677343 | IOC | NYKRABFX1 | | 2671625680 | 2021/09/21 15:31:22.665 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 33,000,000 | 33,000,000 | PLN | 1.607320 | Limit | 1.607330 | 8,367,859 | 3.94366 | | | 2021-09-21 | 15:34:57.689 | 2021-09-21 | 15:34:57.792 | 2021-09-23 | FILLED | | 1631969446814-3689 | 1631969446814-3689 | O20210921lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.607300 | Limit | 1.607300 | 760,714 | 3.94366 | DBK | DBK | 2021-09-21 | 15:34:57.691 | 2021-09-21 | 15:34:57.709 | 2021-09-23 | FILLED | | O20210921lalo1000000599.1 | 1631969446814-3689 | O20210921lalo1000000600 | 0 | 3307526750 | FOK | | | O-6837326 | 2021/09/21 15:34:57.195 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.607300 | Limit | 1.607300 | 760,714 | 3.94366 | DBK | DBK | 2021-09-21 | 15:34:57.691 | 2021-09-21 | 15:34:57.709 | 2021-09-23 | | | O20210921lalo1000000599.1 | 1631969446814-3689 | O20210921lalo1000000600 | 0 | 3307526750 | FOK | | | O-6837326 | 2021/09/21 15:34:57.195 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 5,000,000 | 5,000,000 | PLN | 1.607390 | Limit | 1.607390 | 1,267,857 | 3.94366 | BAR | BAR | 2021-09-21 | 15:34:57.691 | 2021-09-21 | 15:34:57.721 | 2021-09-23 | FILLED | | O20210921lalo1000000599.4 | 1631969446814-3689 | O20210921lalo1000000603 | Z0019WDT0I | O20210921lalo1000000599.4@1 | FOK | | | HVGAEBZH59694741982236275 | 2021/09/21 15:34:35.593 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 5,000,000 | 5,000,000 | PLN | 1.607390 | Limit | 1.607390 | 1,267,857 | 3.94366 | BAR | BAR | 2021-09-21 | 15:34:57.691 | 2021-09-21 | 15:34:57.721 | 2021-09-23 | | | O20210921lalo1000000599.4 | 1631969446814-3689 | O20210921lalo1000000603 | Z0019WDT0I | O20210921lalo1000000599.4@1 | FOK | | | HVGAEBZH59694741982236275 | 2021/09/21 15:34:35.593 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 13,000,000 | 13,000,000 | PLN | 1.607310 | Limit | 1.607310 | 3,296,429 | 3.94366 | UBS | UBS | 2021-09-21 | 15:34:57.691 | 2021-09-21 | 15:34:57.760 | 2021-09-23 | FILLED | | O20210921lalo1000000599.5 | 1631969446814-3689 | O20210921lalo1000000604 | POA3BFQCTVN2RC | QOA3B4QCTV8LLA | IOC | | | 4578224508888001538_o2 | 2021/09/21 15:34:53.424 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 13,000,000 | 13,000,000 | PLN | 1.607310 | Limit | 1.607310 | 3,296,429 | 3.94366 | UBS | UBS | 2021-09-21 | 15:34:57.691 | 2021-09-21 | 15:34:57.760 | 2021-09-23 | | | O20210921lalo1000000599.5 | 1631969446814-3689 | O20210921lalo1000000604 | POA3BFQCTVN2RC | QOA3B4QCTV8LLA | IOC | | | 4578224508888001538_o2 | 2021/09/21 15:34:53.424 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 8,000,000 | 8,000,000 | PLN | 1.607300 | Limit | 1.607300 | 2,028,572 | 3.94366 | FSS | FSS | 2021-09-21 | 15:34:57.691 | 2021-09-21 | 15:34:57.790 | 2021-09-23 | FILLED | | O20210921lalo1000000599.2 | 1631969446814-3689 | O20210921lalo1000000601 | 427695230 | 427695230 | IOC | | | 2Jj1.545324.1.S+/8M | 2021/09/21 15:34:39.221 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 8,000,000 | 8,000,000 | PLN | 1.607300 | Limit | 1.607300 | 2,028,572 | 3.94366 | FSS | FSS | 2021-09-21 | 15:34:57.691 | 2021-09-21 | 15:34:57.790 | 2021-09-23 | | | O20210921lalo1000000599.2 | 1631969446814-3689 | O20210921lalo1000000601 | 427695230 | 427695230 | IOC | | | 2Jj1.545324.1.S+/8M | 2021/09/21 15:34:39.221 | | | | | deal executed | | | | | |
| Child | | PLN/DKK | BUY | COBA | 4,000,000 | 4,000,000 | PLN | 1.607300 | Limit | 1.607300 | 1,014,286 | 3.94366 | FSS | FSS | 2021-09-21 | 15:34:57.691 | 2021-09-21 | 15:34:57.792 | 2021-09-23 | FILLED | | O20210921lalo1000000599.3 | 1631969446814-3689 | O20210921lalo1000000602 | 427695231 | 427695231 | IOC | | | 2Jj1.545324.0.S+/4M | 2021/09/21 15:34:39.221 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 4,000,000 | 4,000,000 | PLN | 1.607300 | Limit | 1.607300 | 1,014,286 | 3.94366 | FSS | FSS | 2021-09-21 | 15:34:57.691 | 2021-09-21 | 15:34:57.792 | 2021-09-23 | | | O20210921lalo1000000599.3 | 1631969446814-3689 | O20210921lalo1000000602 | 427695231 | 427695231 | IOC | | | 2Jj1.545324.0.S+/4M | 2021/09/21 15:34:39.221 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 33,000,000 | 33,000,000 | PLN | 1.607420 | Limit | 1.607420 | 8,367,859 | 3.94366 | | | 2021-09-21 | 15:35:02.456 | 2021-09-21 | 15:35:02.513 | 2021-09-23 | FILLED | | 1631969446814-3703 | 1631969446814-3703 | O20210921lalo1000000635 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.607400 | Limit | 1.607400 | 2,535,715 | 3.94366 | DBK | DBK | 2021-09-21 | 15:35:02.458 | 2021-09-21 | 15:35:02.476 | 2021-09-23 | FILLED | | O20210921lalo1000000636.1 | 1631969446814-3703 | O20210921lalo1000000637 | 0 | 3307526751 | FOK | | | O-6837466 | 2021/09/21 15:34:57.703 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 10,000,000 | 10,000,000 | PLN | 1.607400 | Limit | 1.607400 | 2,535,715 | 3.94366 | DBK | DBK | 2021-09-21 | 15:35:02.458 | 2021-09-21 | 15:35:02.476 | 2021-09-23 | | | O20210921lalo1000000636.1 | 1631969446814-3703 | O20210921lalo1000000637 | 0 | 3307526751 | FOK | | | O-6837466 | 2021/09/21 15:34:57.703 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 13,000,000 | 13,000,000 | PLN | 1.607440 | Limit | 1.607440 | 3,296,429 | 3.94366 | BAR | BAR | 2021-09-21 | 15:35:02.458 | 2021-09-21 | 15:35:02.489 | 2021-09-23 | FILLED | | O20210921lalo1000000636.2 | 1631969446814-3703 | O20210921lalo1000000638 | Z0019WDT0J | O20210921lalo1000000636.2@1 | FOK | | | URITTMMI59694741982227820 | 2021/09/21 15:34:57.957 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 13,000,000 | 13,000,000 | PLN | 1.607440 | Limit | 1.607440 | 3,296,429 | 3.94366 | BAR | BAR | 2021-09-21 | 15:35:02.458 | 2021-09-21 | 15:35:02.489 | 2021-09-23 | | | O20210921lalo1000000636.2 | 1631969446814-3703 | O20210921lalo1000000638 | Z0019WDT0J | O20210921lalo1000000636.2@1 | FOK | | | URITTMMI59694741982227820 | 2021/09/21 15:34:57.957 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 10,000,000 | 10,000,000 | PLN | 1.607410 | Limit | 1.607410 | 2,535,715 | 3.94366 | UBS | UBS | 2021-09-21 | 15:35:02.458 | 2021-09-21 | 15:35:02.513 | 2021-09-23 | FILLED | | O20210921lalo1000000636.3 | 1631969446814-3703 | O20210921lalo1000000639 | POA3BFQCTVN2RD | QOA3B4QCTV8LLB | IOC | | | 4578224513343817729_o2 | 2021/09/21 15:34:57.776 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 10,000,000 | 10,000,000 | PLN | 1.607410 | Limit | 1.607410 | 2,535,715 | 3.94366 | UBS | UBS | 2021-09-21 | 15:35:02.458 | 2021-09-21 | 15:35:02.513 | 2021-09-23 | | | O20210921lalo1000000636.3 | 1631969446814-3703 | O20210921lalo1000000639 | POA3BFQCTVN2RD | QOA3B4QCTV8LLB | IOC | | | 4578224513343817729_o2 | 2021/09/21 15:34:57.776 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.338550 | Limit | 6.338600 | 2,000,000 | 6.33860 | | | 2021-09-21 | 15:41:11.189 | 2021-09-21 | 15:41:11.204 | 2021-09-23 | FILLED | | 1631969446814-3731 | 1631969446814-3731 | O20210921lalo1000000658 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.338500 | Limit | 6.338500 | 1,100,000 | 6.33850 | DBR | DBR | 2021-09-21 | 15:41:11.190 | 2021-09-21 | 15:41:11.203 | 2021-09-23 | FILLED | | O20210921lalo1000000659.1 | 1631969446814-3731 | O20210921lalo1000000660 | 583373211549546484 | 161160746483562585 | IOC | NYKRABFX1 | | 2672012878 | 2021/09/21 15:41:11.028 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.338500 | Limit | 6.338500 | 1,100,000 | 6.33850 | DBR | DBR | 2021-09-21 | 15:41:11.190 | 2021-09-21 | 15:41:11.203 | 2021-09-23 | | | O20210921lalo1000000659.1 | 1631969446814-3731 | O20210921lalo1000000660 | 583373211549546484 | 161160746483562585 | IOC | NYKRABFX1 | | 2672012878 | 2021/09/21 15:41:11.028 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.338600 | Limit | 6.338600 | 900,000 | 6.33860 | DBR | DBR | 2021-09-21 | 15:41:11.190 | 2021-09-21 | 15:41:11.204 | 2021-09-23 | FILLED | | O20210921lalo1000000659.2 | 1631969446814-3731 | O20210921lalo1000000661 | 583373211549546487 | 161160746483562588 | IOC | NYKRABFX1 | | 2672013279 | 2021/09/21 15:41:11.028 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 6.338600 | Limit | 6.338600 | 900,000 | 6.33860 | DBR | DBR | 2021-09-21 | 15:41:11.190 | 2021-09-21 | 15:41:11.204 | 2021-09-23 | | | O20210921lalo1000000659.2 | 1631969446814-3731 | O20210921lalo1000000661 | 583373211549546487 | 161160746483562588 | IOC | NYKRABFX1 | | 2672013279 | 2021/09/21 15:41:11.028 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20220706 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.011608 (1.607600 / 1.595992) | Limit | -0.011608 (1.607600 / 1.595992) | 2,790,511 | 3.94193 | | | 2021-09-21 | 15:52:58.887 | 2021-09-21 | 15:52:58.909 | 2021-09-23 | FILLED | | 1631969446814-3772 | 1631969446814-3772 | O20210921lalo1000000674 | | | FOK | Default | Default | DBK#O-6974827 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20220706 | BUY | DBK | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.011608 (1.607600 / 1.595992) | Limit | -0.011608 (1.607600 / 1.595992) | 2,790,511 | 3.94193 | DBK | DBK | 2021-09-21 | 15:52:58.887 | 2021-09-21 | 15:52:58.909 | 2021-09-23 | FILLED | | 3XYx404JQLa | 1631969446814-3772 | O20210921lalo1000000675 | 0 | 3307526759 | FOK | | | O-6974827 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20220706 | BUY | DBK | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.011608 (1.607600 / 1.595992) | Limit | -0.011608 (1.607600 / 1.595992) | 2,790,511 | 3.94193 | DBK | DBK | 2021-09-21 | 15:52:58.887 | 2021-09-21 | 15:52:58.909 | 2021-09-23 | | | 3XYx404JQLa | 1631969446814-3772 | O20210921lalo1000000675 | 0 | 3307526759 | FOK | | | O-6974827 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20220804 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.013348 (1.607600 / 1.594252) | Limit | -0.013348 (1.607600 / 1.594252) | 2,790,511 | 3.94193 | | | 2021-09-21 | 15:54:30.495 | 2021-09-21 | 15:54:30.517 | 2021-09-23 | FILLED | | 1631969446814-3775 | 1631969446814-3775 | O20210921lalo1000000680 | | | FOK | Default | Default | DBK#O-6982980 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20220804 | BUY | DBK | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.013348 (1.607600 / 1.594252) | Limit | -0.013348 (1.607600 / 1.594252) | 2,790,511 | 3.94193 | DBK | DBK | 2021-09-21 | 15:54:30.495 | 2021-09-21 | 15:54:30.517 | 2021-09-23 | FILLED | | CswolQLM3hx | 1631969446814-3775 | O20210921lalo1000000681 | 0 | 3307526760 | FOK | | | O-6982980 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20220804 | BUY | DBK | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.013348 (1.607600 / 1.594252) | Limit | -0.013348 (1.607600 / 1.594252) | 2,790,511 | 3.94193 | DBK | DBK | 2021-09-21 | 15:54:30.495 | 2021-09-21 | 15:54:30.517 | 2021-09-23 | | | CswolQLM3hx | 1631969446814-3775 | O20210921lalo1000000681 | 0 | 3307526760 | FOK | | | O-6982980 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20220906 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.015428 (1.607600 / 1.592172) | Limit | -0.015428 (1.607600 / 1.592172) | 2,790,511 | 3.94193 | | | 2021-09-21 | 15:55:03.881 | 2021-09-21 | 15:55:03.902 | 2021-09-23 | FILLED | | 1631969446814-3778 | 1631969446814-3778 | O20210921lalo1000000686 | | | FOK | Default | Default | DBK#O-6985784 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20220906 | BUY | DBK | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.015428 (1.607600 / 1.592172) | Limit | -0.015428 (1.607600 / 1.592172) | 2,790,511 | 3.94193 | DBK | DBK | 2021-09-21 | 15:55:03.882 | 2021-09-21 | 15:55:03.902 | 2021-09-23 | FILLED | | BGVKaN0MQvO | 1631969446814-3778 | O20210921lalo1000000687 | 0 | 3307526761 | FOK | | | O-6985784 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20220906 | BUY | DBK | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.015428 (1.607600 / 1.592172) | Limit | -0.015428 (1.607600 / 1.592172) | 2,790,511 | 3.94193 | DBK | DBK | 2021-09-21 | 15:55:03.882 | 2021-09-21 | 15:55:03.902 | 2021-09-23 | | | BGVKaN0MQvO | 1631969446814-3778 | O20210921lalo1000000687 | 0 | 3307526761 | FOK | | | O-6985784 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20221006 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.017285 (1.607600 / 1.590315) | Limit | -0.017285 (1.607600 / 1.590315) | 2,790,511 | 3.94193 | | | 2021-09-21 | 15:55:43.402 | 2021-09-21 | 15:55:43.423 | 2021-09-23 | FILLED | | 1631969446814-3781 | 1631969446814-3781 | O20210921lalo1000000692 | | | FOK | Default | Default | DBK#O-6989726 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20221006 | BUY | DBK | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.017285 (1.607600 / 1.590315) | Limit | -0.017285 (1.607600 / 1.590315) | 2,790,511 | 3.94193 | DBK | DBK | 2021-09-21 | 15:55:43.403 | 2021-09-21 | 15:55:43.423 | 2021-09-23 | FILLED | | 9DXZ8Q8TWeG | 1631969446814-3781 | O20210921lalo1000000693 | 0 | 3307526762 | FOK | | | O-6989726 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20221006 | BUY | DBK | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.017285 (1.607600 / 1.590315) | Limit | -0.017285 (1.607600 / 1.590315) | 2,790,511 | 3.94193 | DBK | DBK | 2021-09-21 | 15:55:43.403 | 2021-09-21 | 15:55:43.423 | 2021-09-23 | | | 9DXZ8Q8TWeG | 1631969446814-3781 | O20210921lalo1000000693 | 0 | 3307526762 | FOK | | | O-6989726 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20221107 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.019185 (1.607500 / 1.588315) | Limit | -0.019185 (1.607500 / 1.588315) | 2,790,511 | 3.94193 | | | 2021-09-21 | 15:56:11.438 | 2021-09-21 | 15:56:11.458 | 2021-09-23 | FILLED | | 1631969446814-3784 | 1631969446814-3784 | O20210921lalo1000000698 | | | FOK | Default | Default | DBK#O-6992655 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20221107 | BUY | DBK | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.019185 (1.607500 / 1.588315) | Limit | -0.019185 (1.607500 / 1.588315) | 2,790,511 | 3.94193 | DBK | DBK | 2021-09-21 | 15:56:11.439 | 2021-09-21 | 15:56:11.458 | 2021-09-23 | FILLED | | 6DeGSZGTC7o | 1631969446814-3784 | O20210921lalo1000000699 | 0 | 3307526763 | FOK | | | O-6992655 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20221107 | BUY | DBK | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | PLN | -0.019185 (1.607500 / 1.588315) | Limit | -0.019185 (1.607500 / 1.588315) | 2,790,511 | 3.94193 | DBK | DBK | 2021-09-21 | 15:56:11.439 | 2021-09-21 | 15:56:11.458 | 2021-09-23 | | | 6DeGSZGTC7o | 1631969446814-3784 | O20210921lalo1000000699 | 0 | 3307526763 | FOK | | | O-6992655 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.339140 | Limit | 6.339140 | 500,000 | 6.33914 | | | 2021-09-21 | 16:03:36.359 | 2021-09-21 | 16:03:36.390 | 2021-09-23 | FILLED | | 1631969446814-3792 | 1631969446814-3792 | O20210921lalo1000000704 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.339140 | Limit | 6.339140 | 500,000 | 6.33914 | BAR | BAR | 2021-09-21 | 16:03:36.361 | 2021-09-21 | 16:03:36.390 | 2021-09-23 | FILLED | | O20210921lalo1000000705.1 | 1631969446814-3792 | O20210921lalo1000000706 | Z0019WDT0K | O20210921lalo1000000705.1@1 | FOK | | | HINQZZIL59694741981595676 | 2021/09/21 16:03:36.023 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.339140 | Limit | 6.339140 | 500,000 | 6.33914 | BAR | BAR | 2021-09-21 | 16:03:36.361 | 2021-09-21 | 16:03:36.390 | 2021-09-23 | | | O20210921lalo1000000705.1 | 1631969446814-3792 | O20210921lalo1000000706 | Z0019WDT0K | O20210921lalo1000000705.1@1 | FOK | | | HINQZZIL59694741981595676 | 2021/09/21 16:03:36.023 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.365040 | Limit | 1.365090 | 136,504 | 1.36504 | | | 2021-09-21 | 08:08:50.096 | 2021-09-21 | 16:08:35.001 | 2021-09-23 | FILLED | | 1631969446814-2526 | 1631969446814-2526 | O20210921lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 100,000 | 100,000 | GBP | 1.365040 | Limit | 1.365040 | 136,504 | 1.36504 | DBR | DBR | 2021-09-21 | 16:08:34.988 | 2021-09-21 | 16:08:35.001 | 2021-09-23 | FILLED | | O20210921lalo1000000006.1 | 1631969446814-2526 | O20210921lalo1000000714 | 583373211565984459 | 161160746500000567 | IOC | NYKRABFX1 | | 2673045090 | 2021/09/21 16:08:34.987 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 100,000 | 100,000 | GBP | 1.365040 | Limit | 1.365040 | 136,504 | 1.36504 | DBR | DBR | 2021-09-21 | 16:08:34.988 | 2021-09-21 | 16:08:35.001 | 2021-09-23 | | | O20210921lalo1000000006.1 | 1631969446814-2526 | O20210921lalo1000000714 | 583373211565984459 | 161160746500000567 | IOC | NYKRABFX1 | | 2673045090 | 2021/09/21 16:08:34.987 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | SELL | | 1,000,000 | 1,000,000 | CZK | 0.292383 | Limit | 0.292380 | 46,139 | 21.67385 | | | 2021-09-21 | 16:17:28.063 | 2021-09-21 | 16:17:28.119 | 2021-09-23 | FILLED | | 1631969446814-3803 | 1631969446814-3803 | O20210921lalo1000000721 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CZK | 0.292383 | Limit | 0.292383 | 46,139 | 21.67385 | UBS | UBS | 2021-09-21 | 16:17:28.064 | 2021-09-21 | 16:17:28.119 | 2021-09-23 | FILLED | | O20210921lalo1000000722.1 | 1631969446814-3803 | O20210921lalo1000000723 | POA3BFQCTVN2RH | QOA3B4QCTV8LNG | IOC | | | 4578227111229581313_b0 | 2021/09/21 16:17:14.773 | | | | | | | | | | |
| Trade | | CZK/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CZK | 0.292383 | Limit | 0.292383 | 46,139 | 21.67385 | UBS | UBS | 2021-09-21 | 16:17:28.064 | 2021-09-21 | 16:17:28.119 | 2021-09-23 | | | O20210921lalo1000000722.1 | 1631969446814-3803 | O20210921lalo1000000723 | POA3BFQCTVN2RH | QOA3B4QCTV8LNG | IOC | | | 4578227111229581313_b0 | 2021/09/21 16:17:14.773 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.342200 | Limit | 6.342200 | 1,000,000 | 6.34220 | | | 2021-09-21 | 16:51:51.723 | 2021-09-21 | 16:51:52.827 | 2021-09-23 | FILLED | | 1631969446814-3823 | 1631969446814-3823 | O20210921lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.342200 | Limit | 6.342200 | 1,000,000 | 6.34220 | DBR | DBR | 2021-09-21 | 16:51:52.815 | 2021-09-21 | 16:51:52.827 | 2021-09-23 | FILLED | | O20210921lalo1000000731.1 | 1631969446814-3823 | O20210921lalo1000000733 | 583373211591962728 | 161160746525978830 | IOC | NYKRABFX1 | | 2674484166 | 2021/09/21 16:51:52.814 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.342200 | Limit | 6.342200 | 1,000,000 | 6.34220 | DBR | DBR | 2021-09-21 | 16:51:52.815 | 2021-09-21 | 16:51:52.827 | 2021-09-23 | | | O20210921lalo1000000731.1 | 1631969446814-3823 | O20210921lalo1000000733 | 583373211591962728 | 161160746525978830 | IOC | NYKRABFX1 | | 2674484166 | 2021/09/21 16:51:52.814 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 15,000,000 | 15,000,000 | SEK | 0.730972 | Limit | 0.730978 | 1,729,344 | 8.67381 | | | 2021-09-21 | 16:55:32.401 | 2021-09-21 | 16:55:32.433 | 2021-09-23 | FILLED | | 1631969446814-3837 | 1631969446814-3837 | O20210921lalo1000000740 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 8,159,600 | 8,159,600 | SEK | 1.368010 | Limit | 1.368010 | 940,717 | 8.67381 | JPM | JPM | 2021-09-21 | 16:55:32.402 | 2021-09-21 | 16:55:32.407 | 2021-09-23 | FILLED | | O20210921lalo1000000741.2 | 1631969446814-3837 | O20210921lalo1000000743 | XE-7PN2WZ | XE-7PN2WZ | IOC | MDAPI NYKREDIT ST | | 609830 | 2021/09/21 16:55:30.366 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 8,159,600 | 8,159,600 | SEK | 1.368010 | Limit | 1.368010 | 940,717 | 8.67381 | JPM | JPM | 2021-09-21 | 16:55:32.402 | 2021-09-21 | 16:55:32.407 | 2021-09-23 | | | O20210921lalo1000000741.2 | 1631969446814-3837 | O20210921lalo1000000743 | XE-7PN2WZ | XE-7PN2WZ | IOC | MDAPI NYKREDIT ST | | 609830 | 2021/09/21 16:55:30.366 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,840,400 | 6,840,400 | SEK | 1.368080 | Limit | 1.368080 | 788,627 | 8.67381 | BAR | BAR | 2021-09-21 | 16:55:32.402 | 2021-09-21 | 16:55:32.433 | 2021-09-23 | FILLED | | O20210921lalo1000000741.1 | 1631969446814-3837 | O20210921lalo1000000742 | Z0019WDT0L | O20210921lalo1000000741.1@1 | FOK | | | EYDGTUNR59694741980622505 | 2021/09/21 16:55:29.226 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,840,400 | 6,840,400 | SEK | 1.368080 | Limit | 1.368080 | 788,627 | 8.67381 | BAR | BAR | 2021-09-21 | 16:55:32.402 | 2021-09-21 | 16:55:32.433 | 2021-09-23 | | | O20210921lalo1000000741.1 | 1631969446814-3837 | O20210921lalo1000000742 | Z0019WDT0L | O20210921lalo1000000741.1@1 | FOK | | | EYDGTUNR59694741980622505 | 2021/09/21 16:55:29.226 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.730855 | Limit | 0.730855 | 461,158 | 8.67381 | | | 2021-09-21 | 16:56:10.384 | 2021-09-21 | 16:56:10.419 | 2021-09-23 | FILLED | | 1631969446814-3849 | 1631969446814-3849 | O20210921lalo1000000756 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 4,000,000 | 4,000,000 | SEK | 1.368260 | Limit | 1.368260 | 461,158 | 8.67381 | BAR | BAR | 2021-09-21 | 16:56:10.385 | 2021-09-21 | 16:56:10.419 | 2021-09-23 | FILLED | | O20210921lalo1000000757.1 | 1631969446814-3849 | O20210921lalo1000000758 | Z0019WDT0M | O20210921lalo1000000757.1@1 | FOK | | | GFRZEABY59694741980611539 | 2021/09/21 16:56:08.808 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 4,000,000 | 4,000,000 | SEK | 1.368260 | Limit | 1.368260 | 461,158 | 8.67381 | BAR | BAR | 2021-09-21 | 16:56:10.385 | 2021-09-21 | 16:56:10.419 | 2021-09-23 | | | O20210921lalo1000000757.1 | 1631969446814-3849 | O20210921lalo1000000758 | Z0019WDT0M | O20210921lalo1000000757.1@1 | FOK | | | GFRZEABY59694741980611539 | 2021/09/21 16:56:08.808 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 7,000,000 | 7,000,000 | NOK | 0.729560 | Limit | 0.729560 | 806,043 | 8.68440 | | | 2021-09-21 | 16:57:06.303 | 2021-09-21 | 16:57:06.337 | 2021-09-23 | FILLED | | 1631969446814-3860 | 1631969446814-3860 | O20210921lalo1000000765 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 146,550 | 146,550 | NOK | 1.370670 | Limit | 1.370670 | 16,875 | 8.68440 | JPM | JPM | 2021-09-21 | 16:57:06.305 | 2021-09-21 | 16:57:06.309 | 2021-09-23 | FILLED | | O20210921lalo1000000766.2 | 1631969446814-3860 | O20210921lalo1000000768 | XE-7PN2X0 | XE-7PN2X0 | IOC | MDAPI NYKREDIT ST | | 609840 | 2021/09/21 16:57:05.572 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 146,550 | 146,550 | NOK | 1.370670 | Limit | 1.370670 | 16,875 | 8.68440 | JPM | JPM | 2021-09-21 | 16:57:06.305 | 2021-09-21 | 16:57:06.309 | 2021-09-23 | | | O20210921lalo1000000766.2 | 1631969446814-3860 | O20210921lalo1000000768 | XE-7PN2X0 | XE-7PN2X0 | IOC | MDAPI NYKREDIT ST | | 609840 | 2021/09/21 16:57:05.572 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 6,853,450 | 6,853,450 | NOK | 1.370690 | Limit | 1.370690 | 789,168 | 8.68440 | BAR | BAR | 2021-09-21 | 16:57:06.305 | 2021-09-21 | 16:57:06.337 | 2021-09-23 | FILLED | | O20210921lalo1000000766.1 | 1631969446814-3860 | O20210921lalo1000000767 | Z0019WDT0N | O20210921lalo1000000766.1@1 | FOK | | | XBTKMESL59694741980591771 | 2021/09/21 16:57:05.582 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 6,853,450 | 6,853,450 | NOK | 1.370690 | Limit | 1.370690 | 789,168 | 8.68440 | BAR | BAR | 2021-09-21 | 16:57:06.305 | 2021-09-21 | 16:57:06.337 | 2021-09-23 | | | O20210921lalo1000000766.1 | 1631969446814-3860 | O20210921lalo1000000767 | Z0019WDT0N | O20210921lalo1000000766.1@1 | FOK | | | XBTKMESL59694741980591771 | 2021/09/21 16:57:05.582 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 200,000 | 200,000 | SEK | 0.730973 | Limit | 0.730973 | 23,046 | 8.67846 | | | 2021-09-21 | 17:00:44.058 | 2021-09-21 | 17:00:44.064 | 2021-09-23 | FILLED | | 1631969446814-3868 | 1631969446814-3868 | O20210921lalo1000000781 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 200,000 | 200,000 | SEK | 1.368040 | Limit | 1.368040 | 23,046 | 8.67846 | JPM | JPM | 2021-09-21 | 17:00:44.059 | 2021-09-21 | 17:00:44.064 | 2021-09-23 | FILLED | | O20210921lalo1000000782.1 | 1631969446814-3868 | O20210921lalo1000000783 | XE-7PN2X4 | XE-7PN2X4 | IOC | MDAPI NYKREDIT ST | | 609830 | 2021/09/21 17:00:42.796 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 200,000 | 200,000 | SEK | 1.368040 | Limit | 1.368040 | 23,046 | 8.67846 | JPM | JPM | 2021-09-21 | 17:00:44.059 | 2021-09-21 | 17:00:44.064 | 2021-09-23 | | | O20210921lalo1000000782.1 | 1631969446814-3868 | O20210921lalo1000000783 | XE-7PN2X4 | XE-7PN2X4 | IOC | MDAPI NYKREDIT ST | | 609830 | 2021/09/21 17:00:42.796 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 570,000 | 570,000 | NOK | 0.730012 | Limit | 0.730012 | 65,598 | 8.68922 | | | 2021-09-21 | 17:02:08.321 | 2021-09-21 | 17:02:08.353 | 2021-09-23 | FILLED | | 1631969446814-3875 | 1631969446814-3875 | O20210921lalo1000000790 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 570,000 | 570,000 | NOK | 1.369840 | Limit | 1.369840 | 65,598 | 8.68922 | BAR | BAR | 2021-09-21 | 17:02:08.323 | 2021-09-21 | 17:02:08.353 | 2021-09-23 | FILLED | | O20210921lalo1000000791.1 | 1631969446814-3875 | O20210921lalo1000000792 | Z0019WDT0O | O20210921lalo1000000791.1@1 | FOK | | | IRHUZWKS59694741980468810 | 2021/09/21 17:02:07.536 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 570,000 | 570,000 | NOK | 1.369840 | Limit | 1.369840 | 65,598 | 8.68922 | BAR | BAR | 2021-09-21 | 17:02:08.323 | 2021-09-21 | 17:02:08.353 | 2021-09-23 | | | O20210921lalo1000000791.1 | 1631969446814-3875 | O20210921lalo1000000792 | Z0019WDT0O | O20210921lalo1000000791.1@1 | FOK | | | IRHUZWKS59694741980468810 | 2021/09/21 17:02:07.536 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435640 | | | | | 2021-09-21 | 07:58:42.663 | 2021-09-21 | 17:09:49.657 | 2021-09-23 | CANCELED | User Cancel - Cancelled after disconnection | 1631969446814-2325 | 1631969446814-2325 | O20210921lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 0 | 300,000 | NOK | | Limit | 0.993290 | | | | | 2021-09-21 | 09:29:47.040 | 2021-09-21 | 17:09:49.659 | 2021-09-23 | CANCELED | User Cancel - Cancelled after disconnection | 1631969446814-2688 | 1631969446814-2688 | O20210921lalo1000000166 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436350 | | | | | 2021-09-21 | 07:48:55.816 | 2021-09-21 | 17:09:49.660 | 2021-09-23 | CANCELED | User Cancel - Cancelled after disconnection | 1631969446814-2244 | 1631969446814-2244 | O20210921lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20210922 | BUY | | 100,000 | 100,000 | EUR | 7.450990 | Limit | 7.450989 | 117,334 | 1.17334 | | | 2021-09-21 | 08:04:23.475 | 2021-09-21 | 08:04:23.475 | 2021-09-22 | FILLED | | 1631969446814-702 | 1631969446814-702 | O20210921lold1000000001 | | | FOK | AFTALE_28109539 | Default | 3I5CR7S7emX | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20210921 | BUY | | 2,000,000 | 2,000,000 | PLN | 1.623614 | Limit | 1.623614 | 509,971 | 3.92179 | | | 2021-09-21 | 08:33:43.854 | 2021-09-21 | 08:33:43.853 | 2021-09-21 | FILLED | | 1631969446814-738 | 1631969446814-738 | O20210921lold1000000002 | | | FOK | 54719501195 | Default | 5uH7ScjgfMk | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK | SELL | | 43,000 | 43,000 | GBP | 8.638900 | Limit | 8.638900 | 58,816 | 0.73110 | | | 2021-09-21 | 08:38:56.794 | 2021-09-21 | 08:38:56.794 | 2021-09-23 | FILLED | | 1631969446814-757 | 1631969446814-757 | O20210921lold1000000003 | | | FOK | 54719501004 | Default | DAACBp0jS0K | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20210921 | SELL | | 350,000 | 350,000 | NOK | 0.728539 | Limit | 0.728539 | 40,308 | 8.68315 | | | 2021-09-21 | 08:46:49.104 | 2021-09-21 | 08:46:49.104 | 2021-09-21 | FILLED | | 1631969446814-776 | 1631969446814-776 | O20210921lold1000000004 | | | FOK | AFTALE_21830895 | Default | AR0pfiVpIqO | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20211123 | BUY | | 500,000 | 500,000 | USD | 1.172433 | Limit | 1.172433 | 500,000 | 1.17243 | | | 2021-09-21 | 08:51:22.508 | 2021-09-21 | 08:51:22.508 | 2021-11-23 | FILLED | | 1631969446814-789 | 1631969446814-789 | O20210921lold1000000005 | | | FOK | AFTALE_76129010 | Default | hWlmd1NnKl | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20210921 | BUY | | 250,000 | 250,000 | USD | 6.348813 | Limit | 6.348812 | 250,000 | 6.34881 | | | 2021-09-21 | 08:56:04.854 | 2021-09-21 | 08:56:04.854 | 2021-09-21 | FILLED | | 1631969446814-804 | 1631969446814-804 | O20210921lold1000000006 | | | FOK | AFTALE_21830895 | Default | 3HlSRmHIQEg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20220323 | SELL | | 15,900,000 / 15,900,000 | 15,900,000 / 15,900,000 | NOK | -0.004113 (0.729550 / 0.725437) | Limit | -0.004113 (0.729550 / 0.725437) | 1,829,061 | 8.69298 | | | 2021-09-21 | 09:00:36.348 | 2021-09-21 | 09:00:36.348 | 2021-09-23 | FILLED | | BLP.RFQ.822810867_VJYB | BLP.RFQ.822810867_VJYB | O20210921lold1000000007 | | | FOK | L_34631328 | Default | AM8GAEa2dA6 | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20210921 | SELL | | 74,000 | 74,000 | EUR | 7.415968 | Limit | 7.415968 | 86,795 | 1.17290 | | | 2021-09-21 | 09:18:14.797 | 2021-09-21 | 09:18:14.797 | 2021-09-21 | FILLED | | 1631969446814-816 | 1631969446814-816 | O20210921lold1000000008 | | | FOK | 54709679484 | Default | 6VUvLPAbHiT | | | | | | | | | | | |
| Parent | Henning Ulriksen A/S | DKK/USD | BUY | | 2,600 | 2,600 | USD | 0.157150 | Limit | 0.157150 | 2,600 | 0.15715 | | | 2021-09-21 | 09:28:25.942 | 2021-09-21 | 09:28:25.941 | 2021-09-23 | FILLED | | 1631969446814-828 | 1631969446814-828 | O20210921lold1000000009 | | | FOK | 54742003933 | Default | 88qlwNcJeJx | | | | | | | | | | | |
| Parent | YOYO Global Freight | EUR/USD.FWD.20210921 | SELL | | 50,000 | 50,000 | EUR | 1.168258 | Limit | 1.168258 | 58,413 | 1.16826 | | | 2021-09-21 | 09:57:35.981 | 2021-09-21 | 09:57:35.981 | 2021-09-21 | FILLED | | 1631969446814-848 | 1631969446814-848 | O20210921lold1000000010 | | | FOK | 81179653354 | Default | 8C9XOsQ5xa5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20210922 | SELL | | 1,712,000 | 1,712,000 | DKK | 1.366932 | Limit | 1.366932 | 269,984 | 6.34112 | | | 2021-09-21 | 10:09:10.191 | 2021-09-21 | 10:09:10.191 | 2021-09-22 | FILLED | | BLP.RFQ.822818293_NYPM | BLP.RFQ.822818293_NYPM | O20210921lold1000000011 | | | FOK | L_123NYK_PM | Default | 3alcPenN2V5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY | BUY | | 33,800,000 | 33,800,000 | JPY | 17.293740 | Limit | 17.293740 | 308,272 | 109.64350 | | | 2021-09-21 | 10:09:32.179 | 2021-09-21 | 10:09:32.179 | 2021-09-24 | FILLED | | BLP.RFQ.822818319_NYPM | BLP.RFQ.822818319_NYPM | O20210921lold1000000012 | | | FOK | L_123NYK_PM | Default | EgHTrOfvQG5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20211102 | SELL | | 1,200,000 / 1,200,000 | 1,200,000 / 1,200,000 | PLN | -0.000908 (1.612930 / 1.612022) | Limit | -0.000908 (1.612930 / 1.612022) | 305,369 | 3.92967 | | | 2021-09-21 | 10:11:32.882 | 2021-09-21 | 10:11:32.882 | 2021-09-23 | FILLED | | BLP.RFQ.822818439_VJYB | BLP.RFQ.822818439_VJYB | O20210921lold1000000013 | | | FOK | L_34631328 | Default | gO3dF2U7dD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20211201 | SELL | | 900,000 / 900,000 | 900,000 / 900,000 | PLN | -0.001798 (1.613140 / 1.611342) | Limit | -0.001798 (1.613140 / 1.611342) | 229,027 | 3.92967 | | | 2021-09-21 | 10:12:11.597 | 2021-09-21 | 10:12:11.597 | 2021-09-23 | FILLED | | BLP.RFQ.822818486_VJYB | BLP.RFQ.822818486_VJYB | O20210921lold1000000014 | | | FOK | L_34631328 | Default | D3elZYYSAIu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 394,000 | 394,000 | DKK | 7.435970 | Limit | 7.435970 | 62,145 | 6.34004 | | | 2021-09-21 | 10:30:32.966 | 2021-09-21 | 10:30:32.966 | 2021-09-23 | FILLED | | BLP.RFQ.822820298_NYPM | BLP.RFQ.822820298_NYPM | O20210921lold1000000015 | | | FOK | L_123NYK_PM | Default | 66BuwI5Clde | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | SEK/DKK.FWD.20210921 | BUY | | 800,000 | 800,000 | SEK | 0.731771 | Limit | 0.731770 | 92,323 | 8.66525 | | | 2021-09-21 | 10:31:12.228 | 2021-09-21 | 10:31:12.228 | 2021-09-21 | FILLED | | BLP.RFQ.822820371_NYPM | BLP.RFQ.822820371_NYPM | O20210921lold1000000016 | | | FOK | L_123NYK_PM | Default | Yik9ErjW4M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SEBASTIAN ROSBORG | EUR/DKK.SWP.SPOT.20211025 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000810 (7.435910 / 7.436720) | Limit | 0.000810 (7.435910 / 7.436720) | 176,014,500 | 1.17343 | | | 2021-09-21 | 11:11:13.536 | 2021-09-21 | 11:11:13.536 | 2021-09-23 | FILLED | | BLP.RFQ.822824099_DSVC | BLP.RFQ.822824099_DSVC | O20210921lold1000000017 | | | FOK | L_58233528 | Default | 3D2Gfghi3XD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | GBP/SEK | BUY | | 150,000 | 150,000 | GBP | 11.859460 | Limit | 11.859460 | 205,270 | 0.73075 | | | 2021-09-21 | 11:12:22.189 | 2021-09-21 | 11:12:22.189 | 2021-09-23 | FILLED | | BLP.RFQ.822824178_NYKT | BLP.RFQ.822824178_NYKT | O20210921lold1000000018 | | | FOK | L_12719280 | Default | D0nfiOJpWiT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | CHF/DKK.SWP.SPOT.20211123 | SELL | | 82,000,000 / 82,000,000 | 82,000,000 / 82,000,000 | CHF | 0.002889 (6.850390 / 6.853279) | Limit | 0.002889 (6.850390 / 6.853279) | 88,657,990 | 0.92490 | | | 2021-09-21 | 11:17:48.547 | 2021-09-21 | 11:17:48.547 | 2021-09-23 | FILLED | | BLP.RFQ.822824670_TOPD | BLP.RFQ.822824670_TOPD | O20210921lold1000000019 | | | FOK | L_78040017 | Default | E62si0w3BGb | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20210921 | BUY | | 100,000 | 100,000 | EUR | 7.451923 | Limit | 7.451923 | 117,349 | 1.17348 | | | 2021-09-21 | 11:38:39.455 | 2021-09-21 | 11:38:39.454 | 2021-09-21 | FILLED | | 1631969446814-933 | 1631969446814-933 | O20210921lold1000000020 | | | FOK | AFTALE_26688248 | Default | 8q3QJxxE4OL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NZD/DKK.FWD.20211006 | BUY | | 500,000 | 500,000 | NZD | 4.462112 | Limit | 4.462112 | 352,368 | 1.41897 | | | 2021-09-21 | 12:10:16.129 | 2021-09-21 | 12:10:16.129 | 2021-10-06 | FILLED | | BLP.RFQ.822828794_RING | BLP.RFQ.822828794_RING | O20210921lold1000000021 | | | FOK | L_37536814 | Default | 6m5c42H71Qc | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/CAD.FWD.20210921 | SELL | | 38,000 | 38,000 | CAD | 1.502941 | Limit | 1.502941 | 29,792 | 1.27550 | | | 2021-09-21 | 12:13:41.492 | 2021-09-21 | 12:13:41.492 | 2021-09-21 | FILLED | | 1631969446814-956 | 1631969446814-956 | O20210921lold1000000022 | | | FOK | AFTALE_29609381 | Default | EeQZqATfgFk | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210921 | SELL | | 300,000 | 300,000 | DKK | 7.455883 | Limit | 7.455883 | 47,353 | 6.33545 | | | 2021-09-21 | 12:14:40.124 | 2021-09-21 | 12:14:40.124 | 2021-09-21 | FILLED | | 1631969446814-960 | 1631969446814-960 | O20210921lold1000000023 | | | FOK | AFTALE_29609381 | Default | 8X8UtBIhxb1 | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210921 | BUY | | 20,000 | 20,000 | USD | 0.157234 | Limit | 0.157234 | 20,000 | 0.15723 | | | 2021-09-21 | 13:05:48.264 | 2021-09-21 | 13:05:48.264 | 2021-09-21 | FILLED | | 1631969446814-979 | 1631969446814-979 | O20210921lold1000000024 | | | FOK | 54711626541 | Default | 3HVL8sXmkcc | | | | | | Intern ovf. | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210921 | BUY | | 60,808 | 60,808 | EUR | 7.455925 | Limit | 7.455925 | 71,361 | 1.17356 | | | 2021-09-21 | 13:29:17.387 | 2021-09-21 | 13:29:17.387 | 2021-09-21 | FILLED | | 1631969446814-995 | 1631969446814-995 | O20210921lold1000000025 | | | FOK | AFTALE_29167893 | Default | EvPZF4sKZ7a | | | | | | K?b euro salg dkr. | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 1,415,000 | 1,415,000 | SEK | 0.731195 | Limit | 0.731195 | 163,432 | 8.65805 | | | 2021-09-21 | 13:55:03.581 | 2021-09-21 | 13:55:03.581 | 2021-09-23 | FILLED | | BLP.RFQ.822838056_SEMC | BLP.RFQ.822838056_SEMC | O20210921lold1000000026 | | | FOK | L_4320921630 | Default | 1FgBJmu5rh7 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210921 | SELL | | 72,000 | 72,000 | EUR | 7.434921 | Limit | 7.434921 | 84,504 | 1.17367 | | | 2021-09-21 | 13:56:42.639 | 2021-09-21 | 13:56:42.639 | 2021-09-21 | FILLED | | 1631969446814-1074 | 1631969446814-1074 | O20210921lold1000000027 | | | FOK | 81179670674 | Default | 1hwYdgrLppd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | BUY | | 116,100,000 | 116,100,000 | JPY | 0.05787238 | Limit | 0.05787238 | 1,060,865 | 109.4390000 | | | 2021-09-21 | 13:57:01.155 | 2021-09-21 | 13:57:01.155 | 2021-09-24 | FILLED | | BLP.RFQ.822838281_SEMC | BLP.RFQ.822838281_SEMC | O20210921lold1000000028 | | | FOK | L_4320921630 | Default | Dw8HHrM1H26 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 51,200,000 | 51,200,000 | EUR | 7.436280 | Limit | 7.436280 | 60,091,904 | 1.17367 | | | 2021-09-21 | 13:59:58.825 | 2021-09-21 | 13:59:58.825 | 2021-09-23 | FILLED | | BLP.RFQ.822838595_NYPM | BLP.RFQ.822838595_NYPM | O20210921lold1000000029 | | | FOK | L_123NYK_PM | Default | 1631969446814-3413 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 1,620,000 | 1,620,000 | EUR | 7.436030 | Limit | 7.436030 | 1,901,345 | 1.17367 | | | 2021-09-21 | 14:00:04.659 | 2021-09-21 | 14:00:04.659 | 2021-09-23 | FILLED | | BLP.RFQ.822838729_SEMC | BLP.RFQ.822838729_SEMC | O20210921lold1000000030 | | | FOK | L_4320921630 | Default | 9sNBKFHTh1x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CAD/DKK | BUY | | 493,000 | 493,000 | CAD | 4.964950 | Limit | 4.964950 | 386,532 | 1.27545 | | | 2021-09-21 | 14:01:11.324 | 2021-09-21 | 14:01:11.324 | 2021-09-23 | FILLED | | BLP.RFQ.822838834_SEMC | BLP.RFQ.822838834_SEMC | O20210921lold1000000031 | | | FOK | L_4320921630 | Default | 31bcE0ZjVHw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | AUD/DKK | BUY | | 340,000 | 340,000 | AUD | 4.598930 | Limit | 4.598930 | 247,066 | 1.37615 | | | 2021-09-21 | 14:02:18.966 | 2021-09-21 | 14:02:18.966 | 2021-09-23 | FILLED | | BLP.RFQ.822838904_SEMC | BLP.RFQ.822838904_SEMC | O20210921lold1000000032 | | | FOK | L_4320921630 | Default | Btow7365wOv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 807,000 | 807,000 | HKD | 0.813170 | Limit | 0.813170 | 103,652 | 7.78566 | | | 2021-09-21 | 14:05:01.326 | 2021-09-21 | 14:05:01.326 | 2021-09-24 | FILLED | | BLP.RFQ.822839072_SEMC | BLP.RFQ.822839072_SEMC | O20210921lold1000000033 | | | FOK | L_4320921630 | Default | 6bBxV9Kf9FA | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/CAD.FWD.20210921 | BUY | | 10,000 | 10,000 | EUR | 1.503781 | Limit | 1.503780 | 11,744 | 1.17440 | | | 2021-09-21 | 14:27:42.034 | 2021-09-21 | 14:27:42.034 | 2021-09-21 | FILLED | | 1631969446814-1136 | 1631969446814-1136 | O20210921lold1000000034 | | | FOK | AFTALE_29609381 | Default | 3FDXg5N5ZOo | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.728861 | Limit | 0.728861 | 115,460 | 8.66100 | | | 2021-09-21 | 14:43:42.977 | 2021-09-21 | 14:43:42.977 | 2021-09-23 | FILLED | | 1631969446814-1144 | 1631969446814-1144 | O20210921lold1000000035 | | | FOK | 81179639343 | Default | DHk9t3r49Q7 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.728904 | Limit | 0.728904 | 115,460 | 8.66100 | | | 2021-09-21 | 14:43:49.378 | 2021-09-21 | 14:43:49.378 | 2021-09-23 | FILLED | | 1631969446814-1146 | 1631969446814-1146 | O20210921lold1000000036 | | | FOK | 81179639343 | Default | 5TI7mu058X1 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B1 | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.728394 | Limit | 0.728394 | 115,400 | 8.66550 | | | 2021-09-21 | 14:45:45.317 | 2021-09-21 | 14:45:45.317 | 2021-09-23 | FILLED | | 1631969446814-1148 | 1631969446814-1148 | O20210921lold1000000037 | | | FOK | 54719504224 | Default | 83R6Ad8nVKP | | | | | | | | | | | |
| Parent | Preben Gad B1 | EUR/DKK | SELL | | 21,600 | 21,600 | EUR | 7.421070 | Limit | 7.421070 | 25,360 | 1.17406 | | | 2021-09-21 | 15:23:02.849 | 2021-09-21 | 15:23:02.849 | 2021-09-23 | FILLED | | 1631969446814-1156 | 1631969446814-1156 | O20210921lold1000000038 | | | FOK | 54709509260 | Default | 5aE8VKRYsuR | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210921 | SELL | | 509,000 | 509,000 | EUR | 7.425950 | Limit | 7.425950 | 597,597 | 1.17406 | | | 2021-09-21 | 15:29:38.572 | 2021-09-21 | 15:29:38.572 | 2021-09-21 | FILLED | | 1631969446814-1171 | 1631969446814-1171 | O20210921lold1000000039 | | | FOK | 54719665430 | Default | 1631969446814-3593 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210922 | BUY | | 111,026 | 111,026 | EUR | 7.453932 | Limit | 7.453932 | 130,267 | 1.17330 | | | 2021-09-21 | 15:45:46.050 | 2021-09-21 | 15:45:46.050 | 2021-09-22 | FILLED | | 1631969446814-1178 | 1631969446814-1178 | O20210921lold1000000040 | | | FOK | 81179638991 | Default | 3K0jhjaddwI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20211015 | SELL | | 200,000 | 200,000 | USD | 6.335765 | Limit | 6.335765 | 200,000 | 6.33577 | | | 2021-09-21 | 15:57:39.241 | 2021-09-21 | 15:57:39.241 | 2021-10-15 | FILLED | | BLP.RFQ.822852428_NYKE | BLP.RFQ.822852428_NYKE | O20210921lold1000000041 | | | FOK | L_123NYK_AKTIER | Default | 8BmkdO9YN0g | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20211015 | SELL | | 1,000,000 | 1,000,000 | USD | 6.339331 | Limit | 6.339331 | 1,000,000 | 6.33933 | | | 2021-09-21 | 16:51:29.255 | 2021-09-21 | 16:51:29.255 | 2021-10-15 | FILLED | | BLP.RFQ.822859434_NYKE | BLP.RFQ.822859434_NYKE | O20210921lold1000000042 | | | FOK | L_123NYK_AKTIER | Default | 9fNKPvPOMsg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | SEK/DKK.FWD.20210921 | BUY | | 19,500,000 | 19,500,000 | SEK | 0.731043 | Limit | 0.731043 | 2,248,147 | 8.67381 | | | 2021-09-21 | 16:55:17.282 | 2021-09-21 | 16:55:17.281 | 2021-09-21 | FILLED | | BLP.RFQ.822859773_NYPM | BLP.RFQ.822859773_NYPM | O20210921lold1000000043 | | | FOK | L_123NYK_PM | Default | 1631969446814-3829 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.FWD.20210921 | BUY | | 1,600,000 | 1,600,000 | NOK | 0.729849 | Limit | 0.729849 | 184,238 | 8.68440 | | | 2021-09-21 | 16:56:00.327 | 2021-09-21 | 16:56:00.326 | 2021-09-21 | FILLED | | BLP.RFQ.822859823_NYPM | BLP.RFQ.822859823_NYPM | O20210921lold1000000044 | | | FOK | L_123NYK_PM | Default | 1631969446814-3844 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/NOK.FWD.20210921 | BUY | | 5,300,000 | 5,300,000 | NOK | 10.189450 | Limit | 10.189450 | 610,290 | 8.68440 | | | 2021-09-21 | 16:56:33.279 | 2021-09-21 | 16:56:33.279 | 2021-09-21 | FILLED | | BLP.RFQ.822859880_NYPM | BLP.RFQ.822859880_NYPM | O20210921lold1000000045 | | | FOK | L_123NYK_PM | Default | 1631969446814-3855 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 500,000 | GBP | | Limit | 8.658710 | | | | | 2021-09-22 | 08:25:36.766 | 2021-09-22 | 08:25:41.766 | 2021-09-24 | EXPIRED | | 1631969446814-4342 | 1631969446814-4342 | O20210922lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.730989 | Limit | 0.730989 | 115,182 | 8.68193 | | | 2021-09-22 | 09:13:32.854 | 2021-09-22 | 09:13:32.893 | 2021-09-24 | FILLED | | 1631969446814-4487 | 1631969446814-4487 | O20210922lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.368010 | Limit | 1.368010 | 115,182 | 8.68193 | NORGWF | NORGWF | 2021-09-22 | 09:13:32.855 | 2021-09-22 | 09:13:32.893 | 2021-09-24 | FILLED | | O20210922lalo1000000012.1 | 1631969446814-4487 | O20210922lalo1000000013 | ECFG12126710Q0000003 | ECFG12126710Q0000003.1 | FOK | | | BbaMDR_116322598018924 | 2021/09/22 09:13:30.715 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.368010 | Limit | 1.368010 | 115,182 | 8.68193 | NORGWF | NORGWF | 2021-09-22 | 09:13:32.855 | 2021-09-22 | 09:13:32.893 | 2021-09-24 | | | O20210922lalo1000000012.1 | 1631969446814-4487 | O20210922lalo1000000013 | ECFG12126710Q0000003 | ECFG12126710Q0000003.1 | FOK | | | BbaMDR_116322598018924 | 2021/09/22 09:13:30.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/THB | SELL | | 350,000 | 350,000 | USD | 33.393000 | Limit | 33.393000 | 350,000 | 33.39300 | | | 2021-09-22 | 09:21:29.564 | 2021-09-22 | 09:21:29.618 | 2021-09-27 | FILLED | | 1631969446814-4537 | 1631969446814-4537 | O20210922lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/THB | SELL | UBS | 350,000 | 350,000 | USD | 33.393000 | Limit | 33.393000 | 350,000 | 33.39300 | UBS | UBS | 2021-09-22 | 09:21:29.565 | 2021-09-22 | 09:21:29.618 | 2021-09-27 | FILLED | | O20210922lalo1000000023.1 | 1631969446814-4537 | O20210922lalo1000000024 | POA3BFQCTVN2RX | QOA3B4QCTV8M2Z | IOC | | | 4591800832123145229_b1 | 2021/09/22 09:21:26.655 | | | | | | | | | | |
| Trade | | USD/THB | SELL | UBS | 350,000 | 350,000 | USD | 33.393000 | Limit | 33.393000 | 350,000 | 33.39300 | UBS | UBS | 2021-09-22 | 09:21:29.565 | 2021-09-22 | 09:21:29.618 | 2021-09-27 | | | O20210922lalo1000000023.1 | 1631969446814-4537 | O20210922lalo1000000024 | POA3BFQCTVN2RX | QOA3B4QCTV8M2Z | IOC | | | 4591800832123145229_b1 | 2021/09/22 09:21:26.655 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.731267 | Limit | 0.731267 | 172,773 | 8.68193 | | | 2021-09-22 | 09:23:24.118 | 2021-09-22 | 09:23:24.149 | 2021-09-24 | FILLED | | 1631969446814-4561 | 1631969446814-4561 | O20210922lalo1000000031 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,500,000 | 1,500,000 | SEK | 1.367490 | Limit | 1.367490 | 172,773 | 8.68193 | BAR | BAR | 2021-09-22 | 09:23:24.119 | 2021-09-22 | 09:23:24.149 | 2021-09-24 | FILLED | | O20210922lalo1000000032.1 | 1631969446814-4561 | O20210922lalo1000000033 | Z0019WDT0P | O20210922lalo1000000032.1@1 | FOK | | | GHOOWIVL59694741975530908 | 2021/09/22 09:22:30.490 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,500,000 | 1,500,000 | SEK | 1.367490 | Limit | 1.367490 | 172,773 | 8.68193 | BAR | BAR | 2021-09-22 | 09:23:24.119 | 2021-09-22 | 09:23:24.149 | 2021-09-24 | | | O20210922lalo1000000032.1 | 1631969446814-4561 | O20210922lalo1000000033 | Z0019WDT0P | O20210922lalo1000000032.1@1 | FOK | | | GHOOWIVL59694741975530908 | 2021/09/22 09:22:30.490 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.732054 | Limit | 0.732093 | 172,962 | 8.67243 | | | 2021-09-22 | 09:24:04.020 | 2021-09-22 | 09:25:29.595 | 2021-09-24 | FILLED | | 1631969446814-4588 | 1631969446814-4588 | O20210922lalo1000000044 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.366020 | Limit | 1.366020 | 172,962 | 8.67243 | UBS | UBS | 2021-09-22 | 09:25:29.584 | 2021-09-22 | 09:25:29.595 | 2021-09-24 | FILLED | | O20210922lalo1000000045.1 | 1631969446814-4588 | O20210922lalo1000000047 | POA3BFQCTVN2RY | QOA3B4QCTV8M34 | IOC | | | 4578290286714776582_b1 | 2021/09/22 09:25:29.583 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.366020 | Limit | 1.366020 | 172,962 | 8.67243 | UBS | UBS | 2021-09-22 | 09:25:29.584 | 2021-09-22 | 09:25:29.595 | 2021-09-24 | | | O20210922lalo1000000045.1 | 1631969446814-4588 | O20210922lalo1000000047 | POA3BFQCTVN2RY | QOA3B4QCTV8M34 | IOC | | | 4578290286714776582_b1 | 2021/09/22 09:25:29.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.339600 | Limit | 6.339700 | 600,000 | 6.33960 | | | 2021-09-22 | 09:26:05.911 | 2021-09-22 | 09:26:05.925 | 2021-09-24 | FILLED | | 1631969446814-4597 | 1631969446814-4597 | O20210922lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.339600 | Limit | 6.339600 | 600,000 | 6.33960 | DBR | DBR | 2021-09-22 | 09:26:05.913 | 2021-09-22 | 09:26:05.925 | 2021-09-24 | FILLED | | O20210922lalo1000000055.1 | 1631969446814-4597 | O20210922lalo1000000056 | 583373212188493707 | 161160747122509808 | IOC | NYKRABFX1 | | 2684402149 | 2021/09/22 09:26:05.843 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.339600 | Limit | 6.339600 | 600,000 | 6.33960 | DBR | DBR | 2021-09-22 | 09:26:05.913 | 2021-09-22 | 09:26:05.925 | 2021-09-24 | | | O20210922lalo1000000055.1 | 1631969446814-4597 | O20210922lalo1000000056 | 583373212188493707 | 161160747122509808 | IOC | NYKRABFX1 | | 2684402149 | 2021/09/22 09:26:05.843 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.731101 | Limit | 0.731113 | 172,994 | 8.67080 | | | 2021-09-22 | 09:23:31.267 | 2021-09-22 | 09:30:50.440 | 2021-09-24 | FILLED | | 1631969446814-4569 | 1631969446814-4569 | O20210922lalo1000000040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.367800 | Limit | 1.367800 | 172,994 | 8.67080 | DBR | DBR | 2021-09-22 | 09:30:50.428 | 2021-09-22 | 09:30:50.440 | 2021-09-24 | FILLED | | O20210922lalo1000000041.1 | 1631969446814-4569 | O20210922lalo1000000064 | 583373212191338853 | 161160747125354953 | IOC | NYKRABFX1 | | 2684532242 | 2021/09/22 09:30:50.427 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,500,000 | 1,500,000 | SEK | 1.367800 | Limit | 1.367800 | 172,994 | 8.67080 | DBR | DBR | 2021-09-22 | 09:30:50.428 | 2021-09-22 | 09:30:50.440 | 2021-09-24 | | | O20210922lalo1000000041.1 | 1631969446814-4569 | O20210922lalo1000000064 | 583373212191338853 | 161160747125354953 | IOC | NYKRABFX1 | | 2684532242 | 2021/09/22 09:30:50.427 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 1,000,000 | EUR | | Limit | 7.435720 | | | | | 2021-09-22 | 07:45:13.869 | 2021-09-22 | 09:31:36.662 | 2021-09-24 | CANCELED | User Cancel | 1631969446814-4120 | 1631969446814-4120 | O20210922lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.731016 | Limit | 0.731013 | 57,665 | 8.67080 | | | 2021-09-22 | 09:23:42.840 | 2021-09-22 | 09:44:42.533 | 2021-09-24 | FILLED | | 1631969446814-4577 | 1631969446814-4577 | O20210922lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 500,000 | 500,000 | SEK | 1.367960 | Limit | 1.367960 | 57,665 | 8.67080 | JPM | JPM | 2021-09-22 | 09:44:42.527 | 2021-09-22 | 09:44:42.533 | 2021-09-24 | FILLED | | O20210922lalo1000000043.1 | 1631969446814-4577 | O20210922lalo1000000076 | XE-7PO7D7 | XE-7PO7D7 | IOC | MDAPI NYKREDIT ST | | 110801 | 2021/09/22 09:44:42.526 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 500,000 | 500,000 | SEK | 1.367960 | Limit | 1.367960 | 57,665 | 8.67080 | JPM | JPM | 2021-09-22 | 09:44:42.527 | 2021-09-22 | 09:44:42.533 | 2021-09-24 | | | O20210922lalo1000000043.1 | 1631969446814-4577 | O20210922lalo1000000076 | XE-7PO7D7 | XE-7PO7D7 | IOC | MDAPI NYKREDIT ST | | 110801 | 2021/09/22 09:44:42.526 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.339800 | Limit | 6.339800 | 400,000 | 6.33980 | | | 2021-09-22 | 09:50:35.038 | 2021-09-22 | 09:52:21.168 | 2021-09-24 | FILLED | | 1631969446814-4642 | 1631969446814-4642 | O20210922lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.339800 | Limit | 6.339800 | 400,000 | 6.33980 | DBR | DBR | 2021-09-22 | 09:52:21.155 | 2021-09-22 | 09:52:21.168 | 2021-09-24 | FILLED | | O20210922lalo1000000084.1 | 1631969446814-4642 | O20210922lalo1000000086 | 583373212204246131 | 161160747138262235 | IOC | NYKRABFX1 | | 2685021619 | 2021/09/22 09:52:21.154 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.339800 | Limit | 6.339800 | 400,000 | 6.33980 | DBR | DBR | 2021-09-22 | 09:52:21.155 | 2021-09-22 | 09:52:21.168 | 2021-09-24 | | | O20210922lalo1000000084.1 | 1631969446814-4642 | O20210922lalo1000000086 | 583373212204246131 | 161160747138262235 | IOC | NYKRABFX1 | | 2685021619 | 2021/09/22 09:52:21.154 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.733093 | | | | | 2021-09-22 | 08:22:23.323 | 2021-09-22 | 09:56:58.014 | 2021-09-24 | CANCELED | User Cancel | 1631969446814-4333 | 1631969446814-4333 | O20210922lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 0 | 100,000 | GBP | | Limit | 1.363430 | | | | | 2021-09-22 | 09:59:44.077 | 2021-09-22 | 09:59:49.077 | 2021-09-24 | EXPIRED | | 1631969446814-4659 | 1631969446814-4659 | O20210922lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.363530 | Limit | 1.363530 | 136,353 | 1.36353 | | | 2021-09-22 | 09:59:50.463 | 2021-09-22 | 09:59:50.493 | 2021-09-24 | FILLED | | 1631969446814-4665 | 1631969446814-4665 | O20210922lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 100,000 | 100,000 | GBP | 1.363530 | Limit | 1.363530 | 136,353 | 1.36353 | BAR | BAR | 2021-09-22 | 09:59:50.464 | 2021-09-22 | 09:59:50.493 | 2021-09-24 | FILLED | | O20210922lalo1000000100.1 | 1631969446814-4665 | O20210922lalo1000000101 | Z0019WDT0Q | O20210922lalo1000000100.1@1 | FOK | | | KMQSEDAH59694741975054626 | 2021/09/22 09:59:49.024 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 100,000 | 100,000 | GBP | 1.363530 | Limit | 1.363530 | 136,353 | 1.36353 | BAR | BAR | 2021-09-22 | 09:59:50.464 | 2021-09-22 | 09:59:50.493 | 2021-09-24 | | | O20210922lalo1000000100.1 | 1631969446814-4665 | O20210922lalo1000000101 | Z0019WDT0Q | O20210922lalo1000000100.1@1 | FOK | | | KMQSEDAH59694741975054626 | 2021/09/22 09:59:49.024 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 500,000 | 500,000 | SEK | 0.730300 | Limit | 0.730300 | 57,579 | 8.68370 | | | 2021-09-22 | 10:03:10.593 | 2021-09-22 | 10:03:10.606 | 2021-09-24 | FILLED | | 1631969446814-4684 | 1631969446814-4684 | O20210922lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.369300 | Limit | 1.369300 | 57,579 | 8.68370 | DBR | DBR | 2021-09-22 | 10:03:10.594 | 2021-09-22 | 10:03:10.606 | 2021-09-24 | FILLED | | O20210922lalo1000000111.1 | 1631969446814-4684 | O20210922lalo1000000112 | 583373212210740522 | 161160747144756623 | IOC | NYKRABFX1 | | 2685225687 | 2021/09/22 10:03:09.688 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 500,000 | 500,000 | SEK | 1.369300 | Limit | 1.369300 | 57,579 | 8.68370 | DBR | DBR | 2021-09-22 | 10:03:10.594 | 2021-09-22 | 10:03:10.606 | 2021-09-24 | | | O20210922lalo1000000111.1 | 1631969446814-4684 | O20210922lalo1000000112 | 583373212210740522 | 161160747144756623 | IOC | NYKRABFX1 | | 2685225687 | 2021/09/22 10:03:09.688 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.002000 | Limit | 1.002000 | 57,687 | 8.66739 | | | 2021-09-22 | 09:13:43.578 | 2021-09-22 | 10:06:03.673 | 2021-09-24 | FILLED | | 1631969446814-4495 | 1631969446814-4495 | O20210922lalo1000000020 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 500,000 | 500,000 | NOK | 1.002000 | Limit | 1.002000 | 57,687 | 8.66739 | DBR | DBR | 2021-09-22 | 10:06:03.661 | 2021-09-22 | 10:06:03.673 | 2021-09-24 | FILLED | | O20210922lalo1000000021.1 | 1631969446814-4495 | O20210922lalo1000000122 | 583373212212471188 | 161160747146487289 | IOC | NYKRABFX1 | | 2685277714 | 2021/09/22 10:06:03.660 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 500,000 | 500,000 | NOK | 1.002000 | Limit | 1.002000 | 57,687 | 8.66739 | DBR | DBR | 2021-09-22 | 10:06:03.661 | 2021-09-22 | 10:06:03.673 | 2021-09-24 | | | O20210922lalo1000000021.1 | 1631969446814-4495 | O20210922lalo1000000122 | 583373212212471188 | 161160747146487289 | IOC | NYKRABFX1 | | 2685277714 | 2021/09/22 10:06:03.660 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 300,000 | 300,000 | NOK | 1.002200 | Limit | 1.002200 | 34,612 | 8.66739 | | | 2021-09-22 | 10:06:25.485 | 2021-09-22 | 10:06:25.498 | 2021-09-24 | FILLED | | 1631969446814-4698 | 1631969446814-4698 | O20210922lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 300,000 | 300,000 | NOK | 1.002200 | Limit | 1.002200 | 34,612 | 8.66739 | DBR | DBR | 2021-09-22 | 10:06:25.486 | 2021-09-22 | 10:06:25.498 | 2021-09-24 | FILLED | | O20210922lalo1000000130.1 | 1631969446814-4698 | O20210922lalo1000000131 | 583373212212689438 | 161160747146705539 | IOC | NYKRABFX1 | | 2685283459 | 2021/09/22 10:06:24.980 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 300,000 | 300,000 | NOK | 1.002200 | Limit | 1.002200 | 34,612 | 8.66739 | DBR | DBR | 2021-09-22 | 10:06:25.486 | 2021-09-22 | 10:06:25.498 | 2021-09-24 | | | O20210922lalo1000000130.1 | 1631969446814-4698 | O20210922lalo1000000131 | 583373212212689438 | 161160747146705539 | IOC | NYKRABFX1 | | 2685283459 | 2021/09/22 10:06:24.980 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.731384 | Limit | 0.731384 | 230,718 | 8.66860 | | | 2021-09-22 | 10:41:22.056 | 2021-09-22 | 10:41:22.090 | 2021-09-24 | FILLED | | 1631969446814-4726 | 1631969446814-4726 | O20210922lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.367270 | Limit | 1.367270 | 230,718 | 8.66860 | BAR | BAR | 2021-09-22 | 10:41:22.057 | 2021-09-22 | 10:41:22.090 | 2021-09-24 | FILLED | | O20210922lalo1000000143.1 | 1631969446814-4726 | O20210922lalo1000000144 | Z0019WDT0R | O20210922lalo1000000143.1@1 | FOK | | | EENODIQF59694741974723343 | 2021/09/22 10:41:07.464 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.367270 | Limit | 1.367270 | 230,718 | 8.66860 | BAR | BAR | 2021-09-22 | 10:41:22.057 | 2021-09-22 | 10:41:22.090 | 2021-09-24 | | | O20210922lalo1000000143.1 | 1631969446814-4726 | O20210922lalo1000000144 | Z0019WDT0R | O20210922lalo1000000143.1@1 | FOK | | | EENODIQF59694741974723343 | 2021/09/22 10:41:07.464 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.731203 | Limit | 0.731215 | 230,718 | 8.66860 | | | 2021-09-22 | 10:41:36.314 | 2021-09-22 | 10:41:36.343 | 2021-09-24 | FILLED | | 1631969446814-4734 | 1631969446814-4734 | O20210922lalo1000000151 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.367610 | Limit | 1.367610 | 230,718 | 8.66860 | BAR | BAR | 2021-09-22 | 10:41:36.316 | 2021-09-22 | 10:41:36.343 | 2021-09-24 | FILLED | | O20210922lalo1000000152.1 | 1631969446814-4734 | O20210922lalo1000000153 | Z0019WDT0S | O20210922lalo1000000152.1@1 | FOK | | | KUECSEFH59694741974717837 | 2021/09/22 10:41:35.835 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,000,000 | 2,000,000 | NOK | 1.367610 | Limit | 1.367610 | 230,718 | 8.66860 | BAR | BAR | 2021-09-22 | 10:41:36.316 | 2021-09-22 | 10:41:36.343 | 2021-09-24 | | | O20210922lalo1000000152.1 | 1631969446814-4734 | O20210922lalo1000000153 | Z0019WDT0S | O20210922lalo1000000152.1@1 | FOK | | | KUECSEFH59694741974717837 | 2021/09/22 10:41:35.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 700,000 | 700,000 | GBP | 8.641900 | Limit | 8.641900 | 954,335 | 0.73349 | | | 2021-09-22 | 11:16:03.542 | 2021-09-22 | 11:16:03.556 | 2021-09-24 | FILLED | | 1631969446814-4768 | 1631969446814-4768 | O20210922lalo1000000160 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.641900 | Limit | 8.641900 | 954,335 | 0.73349 | DBR | DBR | 2021-09-22 | 11:16:03.543 | 2021-09-22 | 11:16:03.556 | 2021-09-24 | FILLED | | O20210922lalo1000000161.1 | 1631969446814-4768 | O20210922lalo1000000162 | 583373212254470015 | 161160747188486116 | IOC | NYKRABFX1 | | 2686200737 | 2021/09/22 11:16:02.654 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.641900 | Limit | 8.641900 | 954,335 | 0.73349 | DBR | DBR | 2021-09-22 | 11:16:03.543 | 2021-09-22 | 11:16:03.556 | 2021-09-24 | | | O20210922lalo1000000161.1 | 1631969446814-4768 | O20210922lalo1000000162 | 583373212254470015 | 161160747188486116 | IOC | NYKRABFX1 | | 2686200737 | 2021/09/22 11:16:02.654 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.336070 | Limit | 6.336070 | 500,000 | 6.33607 | | | 2021-09-22 | 11:17:48.205 | 2021-09-22 | 11:17:48.236 | 2021-09-24 | FILLED | | 1631969446814-4780 | 1631969446814-4780 | O20210922lalo1000000169 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.336070 | Limit | 6.336070 | 500,000 | 6.33607 | BAR | BAR | 2021-09-22 | 11:17:48.206 | 2021-09-22 | 11:17:48.236 | 2021-09-24 | FILLED | | O20210922lalo1000000170.1 | 1631969446814-4780 | O20210922lalo1000000171 | Z0019WDT0T | O20210922lalo1000000170.1@1 | FOK | | | YFIGXWER59694741974439343 | 2021/09/22 11:17:43.964 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.336070 | Limit | 6.336070 | 500,000 | 6.33607 | BAR | BAR | 2021-09-22 | 11:17:48.206 | 2021-09-22 | 11:17:48.236 | 2021-09-24 | | | O20210922lalo1000000170.1 | 1631969446814-4780 | O20210922lalo1000000171 | Z0019WDT0T | O20210922lalo1000000170.1@1 | FOK | | | YFIGXWER59694741974439343 | 2021/09/22 11:17:43.964 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.363560 | Limit | 1.363560 | 340,890 | 1.36356 | | | 2021-09-22 | 11:18:37.513 | 2021-09-22 | 11:18:52.635 | 2021-09-24 | FILLED | | 1631969446814-4788 | 1631969446814-4788 | O20210922lalo1000000178 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | DBR | 250,000 | 250,000 | GBP | 1.363560 | Limit | 1.363560 | 340,890 | 1.36356 | DBR | DBR | 2021-09-22 | 11:18:52.622 | 2021-09-22 | 11:18:52.635 | 2021-09-24 | FILLED | | O20210922lalo1000000179.1 | 1631969446814-4788 | O20210922lalo1000000181 | 583373212256160804 | 161160747190176905 | IOC | NYKRABFX1 | | 2686235147 | 2021/09/22 11:18:52.621 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | DBR | 250,000 | 250,000 | GBP | 1.363560 | Limit | 1.363560 | 340,890 | 1.36356 | DBR | DBR | 2021-09-22 | 11:18:52.622 | 2021-09-22 | 11:18:52.635 | 2021-09-24 | | | O20210922lalo1000000179.1 | 1631969446814-4788 | O20210922lalo1000000181 | 583373212256160804 | 161160747190176905 | IOC | NYKRABFX1 | | 2686235147 | 2021/09/22 11:18:52.621 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 250,000 | 250,000 | GBP | 1.363090 | Limit | 1.363090 | 340,773 | 1.36309 | | | 2021-09-22 | 09:59:53.063 | 2021-09-22 | 11:28:38.454 | 2021-09-24 | FILLED | | 1631969446814-4671 | 1631969446814-4671 | O20210922lalo1000000108 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 250,000 | 250,000 | GBP | 1.363090 | Limit | 1.363090 | 340,773 | 1.36309 | BAR | BAR | 2021-09-22 | 11:28:38.422 | 2021-09-22 | 11:28:38.454 | 2021-09-24 | FILLED | | O20210922lalo1000000109.1 | 1631969446814-4671 | O20210922lalo1000000189 | Z0019WDT0U | O20210922lalo1000000109.1@1 | FOK | | | IJSBZJCF59694741974376892 | 2021/09/22 11:28:38.421 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 250,000 | 250,000 | GBP | 1.363090 | Limit | 1.363090 | 340,773 | 1.36309 | BAR | BAR | 2021-09-22 | 11:28:38.422 | 2021-09-22 | 11:28:38.454 | 2021-09-24 | | | O20210922lalo1000000109.1 | 1631969446814-4671 | O20210922lalo1000000189 | Z0019WDT0U | O20210922lalo1000000109.1@1 | FOK | | | IJSBZJCF59694741974376892 | 2021/09/22 11:28:38.421 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.642730 | Limit | 8.642730 | 2,726,300 | 0.73359 | | | 2021-09-22 | 11:34:14.743 | 2021-09-22 | 11:34:14.775 | 2021-09-24 | FILLED | | 1631969446814-4809 | 1631969446814-4809 | O20210922lalo1000000196 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 2,000,000 | 2,000,000 | GBP | 8.642730 | Limit | 8.642730 | 2,726,300 | 0.73359 | BAR | BAR | 2021-09-22 | 11:34:14.744 | 2021-09-22 | 11:34:14.775 | 2021-09-24 | FILLED | | O20210922lalo1000000197.1 | 1631969446814-4809 | O20210922lalo1000000198 | Z0019WDT0V | O20210922lalo1000000197.1@1 | FOK | | | LFDLJNJT59694741974336199 | 2021/09/22 11:34:14.388 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 2,000,000 | 2,000,000 | GBP | 8.642730 | Limit | 8.642730 | 2,726,300 | 0.73359 | BAR | BAR | 2021-09-22 | 11:34:14.744 | 2021-09-22 | 11:34:14.775 | 2021-09-24 | | | O20210922lalo1000000197.1 | 1631969446814-4809 | O20210922lalo1000000198 | Z0019WDT0V | O20210922lalo1000000197.1@1 | FOK | | | LFDLJNJT59694741974336199 | 2021/09/22 11:34:14.388 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20211025 | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.003223 (6.338670 / 6.335447) | Limit | -0.003223 (6.338670 / 6.335447) | 90,000,000 | 6.33867 | | | 2021-09-22 | 11:55:49.601 | 2021-09-22 | 11:55:49.647 | 2021-09-24 | FILLED | | 1631969446814-4838 | 1631969446814-4838 | O20210922lalo1000000207 | | | FOK | Default | Default | JPM#1239014550422-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211025 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.003223 (6.338670 / 6.335447) | Limit | -0.003223 (6.338670 / 6.335447) | 90,000,000 | 6.33867 | JPM | JPM | 2021-09-22 | 11:55:49.601 | 2021-09-22 | 11:55:49.647 | 2021-09-24 | FILLED | | 5fHCxCRw0Xd | 1631969446814-4838 | O20210922lalo1000000208 | XE-7PON4Y | XE-7PON4Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1239014550422-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211025 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.003223 (6.338670 / 6.335447) | Limit | -0.003223 (6.338670 / 6.335447) | 90,000,000 | 6.33867 | JPM | JPM | 2021-09-22 | 11:55:49.601 | 2021-09-22 | 11:55:49.647 | 2021-09-24 | | | 5fHCxCRw0Xd | 1631969446814-4838 | O20210922lalo1000000208 | XE-7PON4Y | XE-7PON4Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1239014550422-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20211025 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | 0.000708 (1.173000 / 1.173708) | Limit | 0.000708 (1.173000 / 1.173708) | 2,346,310 | 1.17315 | | | 2021-09-22 | 11:58:25.597 | 2021-09-22 | 11:58:25.609 | 2021-09-24 | FILLED | | 1631969446814-4866 | 1631969446814-4866 | O20210922lalo1000000213 | | | FOK | Default | Default | JPM#1239014577917-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20211025 | BUY | JPM | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | 0.000708 (1.173000 / 1.173708) | Limit | 0.000708 (1.173000 / 1.173708) | 2,346,310 | 1.17315 | JPM | JPM | 2021-09-22 | 11:58:25.597 | 2021-09-22 | 11:58:25.609 | 2021-09-24 | FILLED | | CXuEjGUfeUk | 1631969446814-4866 | O20210922lalo1000000214 | XE-7PON4Z | XE-7PON4Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1239014577917-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20211025 | BUY | JPM | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | 0.000708 (1.173000 / 1.173708) | Limit | 0.000708 (1.173000 / 1.173708) | 2,346,310 | 1.17315 | JPM | JPM | 2021-09-22 | 11:58:25.597 | 2021-09-22 | 11:58:25.609 | 2021-09-24 | | | CXuEjGUfeUk | 1631969446814-4866 | O20210922lalo1000000214 | XE-7PON4Z | XE-7PON4Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1239014577917-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20211025 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.000708 (1.172910 / 1.173618) | Limit | 0.000708 (1.172910 / 1.173618) | 23,463,100 | 1.17315 | | | 2021-09-22 | 11:58:54.973 | 2021-09-22 | 11:58:54.986 | 2021-09-24 | FILLED | | 1631969446814-4877 | 1631969446814-4877 | O20210922lalo1000000219 | | | FOK | Default | Default | JPM#1239014583139-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20211025 | BUY | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.000708 (1.172910 / 1.173618) | Limit | 0.000708 (1.172910 / 1.173618) | 23,463,100 | 1.17315 | JPM | JPM | 2021-09-22 | 11:58:54.974 | 2021-09-22 | 11:58:54.986 | 2021-09-24 | FILLED | | EYFPgvg9gN0 | 1631969446814-4877 | O20210922lalo1000000220 | XE-7PON50 | XE-7PON50 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1239014583139-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20211025 | BUY | JPM | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.000708 (1.172910 / 1.173618) | Limit | 0.000708 (1.172910 / 1.173618) | 23,463,100 | 1.17315 | JPM | JPM | 2021-09-22 | 11:58:54.974 | 2021-09-22 | 11:58:54.986 | 2021-09-24 | | | EYFPgvg9gN0 | 1631969446814-4877 | O20210922lalo1000000220 | XE-7PON50 | XE-7PON50 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1239014583139-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.364430 | Limit | 1.364430 | 341,108 | 1.36443 | | | 2021-09-22 | 11:34:49.539 | 2021-09-22 | 12:33:44.369 | 2021-09-24 | FILLED | | 1631969446814-4817 | 1631969446814-4817 | O20210922lalo1000000205 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 250,000 | 250,000 | GBP | 1.364430 | Limit | 1.364430 | 341,108 | 1.36443 | BAR | BAR | 2021-09-22 | 12:33:44.337 | 2021-09-22 | 12:33:44.369 | 2021-09-24 | FILLED | | O20210922lalo1000000206.1 | 1631969446814-4817 | O20210922lalo1000000226 | Z0019WDT0W | O20210922lalo1000000206.1@1 | FOK | | | EQQBOIWR59694741974040237 | 2021/09/22 12:33:44.336 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 250,000 | 250,000 | GBP | 1.364430 | Limit | 1.364430 | 341,108 | 1.36443 | BAR | BAR | 2021-09-22 | 12:33:44.337 | 2021-09-22 | 12:33:44.369 | 2021-09-24 | | | O20210922lalo1000000206.1 | 1631969446814-4817 | O20210922lalo1000000226 | Z0019WDT0W | O20210922lalo1000000206.1@1 | FOK | | | EQQBOIWR59694741974040237 | 2021/09/22 12:33:44.336 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.364680 | Limit | 1.364680 | 341,170 | 1.36468 | | | 2021-09-22 | 12:34:00.532 | 2021-09-22 | 12:38:03.198 | 2021-09-24 | FILLED | | 1631969446814-4954 | 1631969446814-4954 | O20210922lalo1000000233 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 250,000 | 250,000 | GBP | 1.364680 | Limit | 1.364680 | 341,170 | 1.36468 | BAR | BAR | 2021-09-22 | 12:38:03.170 | 2021-09-22 | 12:38:03.198 | 2021-09-24 | FILLED | | O20210922lalo1000000234.1 | 1631969446814-4954 | O20210922lalo1000000236 | Z0019WDT0X | O20210922lalo1000000234.1@1 | FOK | | | CHKANMVT59694741974008395 | 2021/09/22 12:38:03.169 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 250,000 | 250,000 | GBP | 1.364680 | Limit | 1.364680 | 341,170 | 1.36468 | BAR | BAR | 2021-09-22 | 12:38:03.170 | 2021-09-22 | 12:38:03.198 | 2021-09-24 | | | O20210922lalo1000000234.1 | 1631969446814-4954 | O20210922lalo1000000236 | Z0019WDT0X | O20210922lalo1000000234.1@1 | FOK | | | CHKANMVT59694741974008395 | 2021/09/22 12:38:03.169 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.364830 | Limit | 1.364830 | 136,483 | 1.36483 | | | 2021-09-22 | 12:44:05.321 | 2021-09-22 | 12:44:05.351 | 2021-09-24 | FILLED | | 1631969446814-4973 | 1631969446814-4973 | O20210922lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.364830 | Limit | 1.364830 | 136,483 | 1.36483 | BAR | BAR | 2021-09-22 | 12:44:05.323 | 2021-09-22 | 12:44:05.351 | 2021-09-24 | FILLED | | O20210922lalo1000000244.1 | 1631969446814-4973 | O20210922lalo1000000245 | Z0019WDT0Y | O20210922lalo1000000244.1@1 | FOK | | | DLMTRSDT59694741973971150 | 2021/09/22 12:44:04.574 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.364830 | Limit | 1.364830 | 136,483 | 1.36483 | BAR | BAR | 2021-09-22 | 12:44:05.323 | 2021-09-22 | 12:44:05.351 | 2021-09-24 | | | O20210922lalo1000000244.1 | 1631969446814-4973 | O20210922lalo1000000245 | Z0019WDT0Y | O20210922lalo1000000244.1@1 | FOK | | | DLMTRSDT59694741973971150 | 2021/09/22 12:44:04.574 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,700,000 | 1,700,000 | PLN | 1.605050 | Limit | 1.605050 | 430,583 | 3.94814 | | | 2021-09-22 | 13:14:55.317 | 2021-09-22 | 13:14:55.392 | 2021-09-24 | FILLED | | 1631969446814-5076 | 1631969446814-5076 | O20210922lalo1000000252 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,700,000 | 1,700,000 | PLN | 1.605050 | Limit | 1.605050 | 430,583 | 3.94814 | UBS | UBS | 2021-09-22 | 13:14:55.318 | 2021-09-22 | 13:14:55.392 | 2021-09-24 | FILLED | | O20210922lalo1000000253.1 | 1631969446814-5076 | O20210922lalo1000000254 | POA3BFQCTVN2SD | QOA3B4QCTV8MBN | IOC | | | 4578304379809805313_o2 | 2021/09/22 13:14:52.371 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,700,000 | 1,700,000 | PLN | 1.605050 | Limit | 1.605050 | 430,583 | 3.94814 | UBS | UBS | 2021-09-22 | 13:14:55.318 | 2021-09-22 | 13:14:55.392 | 2021-09-24 | | | O20210922lalo1000000253.1 | 1631969446814-5076 | O20210922lalo1000000254 | POA3BFQCTVN2SD | QOA3B4QCTV8MBN | IOC | | | 4578304379809805313_o2 | 2021/09/22 13:14:52.371 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.337910 | | | | | 2021-09-22 | 13:31:40.140 | 2021-09-22 | 13:35:12.221 | 2021-09-24 | CANCELED | User Cancel | 1631969446814-5089 | 1631969446814-5089 | O20210922lalo1000000261 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.338060 | Limit | 6.338060 | 1,000,000 | 6.33806 | | | 2021-09-22 | 13:35:21.829 | 2021-09-22 | 13:37:49.145 | 2021-09-24 | FILLED | | 1631969446814-5102 | 1631969446814-5102 | O20210922lalo1000000265 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.338060 | Limit | 6.338060 | 1,000,000 | 6.33806 | JPM | JPM | 2021-09-22 | 13:37:49.140 | 2021-09-22 | 13:37:49.145 | 2021-09-24 | FILLED | | O20210922lalo1000000266.1 | 1631969446814-5102 | O20210922lalo1000000268 | XE-7PO7ET | XE-7PO7ET | IOC | MDAPI NYKREDIT ST | | 405702 | 2021/09/22 13:37:49.139 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.338060 | Limit | 6.338060 | 1,000,000 | 6.33806 | JPM | JPM | 2021-09-22 | 13:37:49.140 | 2021-09-22 | 13:37:49.145 | 2021-09-24 | | | O20210922lalo1000000266.1 | 1631969446814-5102 | O20210922lalo1000000268 | XE-7PO7ET | XE-7PO7ET | IOC | MDAPI NYKREDIT ST | | 405702 | 2021/09/22 13:37:49.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/CNH | SELL | | 3,000,000 | 3,000,000 | NOK | 0.749260 | Limit | 0.749220 | 346,972 | 8.64623 | | | 2021-09-22 | 13:55:38.664 | 2021-09-22 | 13:55:38.724 | 2021-09-24 | FILLED | | 1631969446814-5141 | 1631969446814-5141 | O20210922lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 0.749260 | Limit | 0.749260 | 346,972 | 8.64623 | UBS | UBS | 2021-09-22 | 13:55:38.665 | 2021-09-22 | 13:55:38.724 | 2021-09-24 | FILLED | | O20210922lalo1000000278.1 | 1631969446814-5141 | O20210922lalo1000000279 | POA3BFQCTVN2SG | QOA3B4QCTV8MCQ | IOC | | | 4578306884692082694_b2 | 2021/09/22 13:55:38.545 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 0.749260 | Limit | 0.749260 | 346,972 | 8.64623 | UBS | UBS | 2021-09-22 | 13:55:38.665 | 2021-09-22 | 13:55:38.724 | 2021-09-24 | | | O20210922lalo1000000278.1 | 1631969446814-5141 | O20210922lalo1000000279 | POA3BFQCTVN2SG | QOA3B4QCTV8MCQ | IOC | | | 4578306884692082694_b2 | 2021/09/22 13:55:38.545 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 5,000,000 | SEK | | Limit | 0.730867 | | | | | 2021-09-22 | 13:46:08.191 | 2021-09-22 | 13:57:34.608 | 2021-09-24 | CANCELED | User Cancel | 1631969446814-5113 | 1631969446814-5113 | O20210922lalo1000000275 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 1,100,000 | 1,100,000 | USD | 8.675290 | Limit | 8.675250 | 1,100,000 | 8.67527 | | | 2021-09-22 | 13:57:45.197 | 2021-09-22 | 13:57:45.274 | 2021-09-24 | FILLED | | 1631969446814-5149 | 1631969446814-5149 | O20210922lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 8.675300 | Limit | 8.675300 | 1,000,000 | 8.67530 | NORGWF | NORGWF | 2021-09-22 | 13:57:45.198 | 2021-09-22 | 13:57:45.273 | 2021-09-24 | FILLED | | O20210922lalo1000000289.1 | 1631969446814-5149 | O20210922lalo1000000290 | ECFG12126710Q0000005 | ECFG12126710Q0000005.2 | FOK | | | BcaMDR_116322598018920 | 2021/09/22 13:57:45.188 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | USD | 8.675300 | Limit | 8.675300 | 1,000,000 | 8.67530 | NORGWF | NORGWF | 2021-09-22 | 13:57:45.198 | 2021-09-22 | 13:57:45.273 | 2021-09-24 | | | O20210922lalo1000000289.1 | 1631969446814-5149 | O20210922lalo1000000290 | ECFG12126710Q0000005 | ECFG12126710Q0000005.2 | FOK | | | BcaMDR_116322598018920 | 2021/09/22 13:57:45.188 | | | | | | | | | | |
| Child | | USD/SEK | SELL | NORGWF | 100,000 | 100,000 | USD | 8.675270 | Limit | 8.675270 | 100,000 | 8.67527 | NORGWF | NORGWF | 2021-09-22 | 13:57:45.198 | 2021-09-22 | 13:57:45.274 | 2021-09-24 | FILLED | | O20210922lalo1000000289.2 | 1631969446814-5149 | O20210922lalo1000000291 | ECFG12126710Q0000007 | ECFG12126710Q0000007.3 | FOK | | | BdaMDR_116322598018920 | 2021/09/22 13:57:45.188 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | NORGWF | 100,000 | 100,000 | USD | 8.675270 | Limit | 8.675270 | 100,000 | 8.67527 | NORGWF | NORGWF | 2021-09-22 | 13:57:45.198 | 2021-09-22 | 13:57:45.274 | 2021-09-24 | | | O20210922lalo1000000289.2 | 1631969446814-5149 | O20210922lalo1000000291 | ECFG12126710Q0000007 | ECFG12126710Q0000007.3 | FOK | | | BdaMDR_116322598018920 | 2021/09/22 13:57:45.188 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.340800 | | | | | 2021-09-22 | 13:58:17.713 | 2021-09-22 | 14:00:04.426 | 2021-09-24 | CANCELED | User Cancel | 1631969446814-5162 | 1631969446814-5162 | O20210922lalo1000000304 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,100,000 | USD | | Limit | 6.340580 | | | | | 2021-09-22 | 14:00:36.954 | 2021-09-22 | 14:02:00.946 | 2021-09-24 | CANCELED | User Cancel | 1631969446814-5172 | 1631969446814-5172 | O20210922lalo1000000308 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 6.340700 | Limit | 6.340700 | 1,100,000 | 6.34070 | | | 2021-09-22 | 14:02:24.978 | 2021-09-22 | 14:02:24.992 | 2021-09-24 | FILLED | | 1631969446814-5180 | 1631969446814-5180 | O20210922lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.340700 | Limit | 6.340700 | 1,100,000 | 6.34070 | DBR | DBR | 2021-09-22 | 14:02:24.979 | 2021-09-22 | 14:02:24.992 | 2021-09-24 | FILLED | | O20210922lalo1000000313.1 | 1631969446814-5180 | O20210922lalo1000000314 | 583373212354284374 | 161160747288300475 | IOC | NYKRABFX1 | | 2687896670 | 2021/09/22 14:02:24.968 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.340700 | Limit | 6.340700 | 1,100,000 | 6.34070 | DBR | DBR | 2021-09-22 | 14:02:24.979 | 2021-09-22 | 14:02:24.992 | 2021-09-24 | | | O20210922lalo1000000313.1 | 1631969446814-5180 | O20210922lalo1000000314 | 583373212354284374 | 161160747288300475 | IOC | NYKRABFX1 | | 2687896670 | 2021/09/22 14:02:24.968 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 700,000 | USD | | Limit | 6.339910 | | | | | 2021-09-22 | 14:03:13.153 | 2021-09-22 | 14:03:18.153 | 2021-09-24 | EXPIRED | | 1631969446814-5189 | 1631969446814-5189 | O20210922lalo1000000321 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.340150 | Limit | 6.340150 | 700,000 | 6.34014 | | | 2021-09-22 | 14:03:19.269 | 2021-09-22 | 14:03:19.300 | 2021-09-24 | FILLED | | 1631969446814-5195 | 1631969446814-5195 | O20210922lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.340170 | Limit | 6.340170 | 200,000 | 6.34017 | JPM | JPM | 2021-09-22 | 14:03:19.270 | 2021-09-22 | 14:03:19.275 | 2021-09-24 | FILLED | | O20210922lalo1000000326.2 | 1631969446814-5195 | O20210922lalo1000000328 | XE-7PO7F1 | XE-7PO7F1 | IOC | MDAPI NYKREDIT ST | | 405702 | 2021/09/22 14:03:15.056 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 6.340170 | Limit | 6.340170 | 200,000 | 6.34017 | JPM | JPM | 2021-09-22 | 14:03:19.270 | 2021-09-22 | 14:03:19.275 | 2021-09-24 | | | O20210922lalo1000000326.2 | 1631969446814-5195 | O20210922lalo1000000328 | XE-7PO7F1 | XE-7PO7F1 | IOC | MDAPI NYKREDIT ST | | 405702 | 2021/09/22 14:03:15.056 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.340140 | Limit | 6.340140 | 500,000 | 6.34014 | BAR | BAR | 2021-09-22 | 14:03:19.270 | 2021-09-22 | 14:03:19.300 | 2021-09-24 | FILLED | | O20210922lalo1000000326.1 | 1631969446814-5195 | O20210922lalo1000000327 | Z0019WDT0Z | O20210922lalo1000000326.1@1 | FOK | | | POTZDDSH59694741973582899 | 2021/09/22 14:03:15.286 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.340140 | Limit | 6.340140 | 500,000 | 6.34014 | BAR | BAR | 2021-09-22 | 14:03:19.270 | 2021-09-22 | 14:03:19.300 | 2021-09-24 | | | O20210922lalo1000000326.1 | 1631969446814-5195 | O20210922lalo1000000327 | Z0019WDT0Z | O20210922lalo1000000326.1@1 | FOK | | | POTZDDSH59694741973582899 | 2021/09/22 14:03:15.286 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,700,000 | 1,700,000 | PLN | 1.605080 | Limit | 1.605080 | 430,307 | 3.95067 | | | 2021-09-22 | 14:03:28.506 | 2021-09-22 | 14:03:28.572 | 2021-09-24 | FILLED | | 1631969446814-5203 | 1631969446814-5203 | O20210922lalo1000000341 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,700,000 | 1,700,000 | PLN | 1.605080 | Limit | 1.605080 | 430,307 | 3.95067 | UBS | UBS | 2021-09-22 | 14:03:28.507 | 2021-09-22 | 14:03:28.572 | 2021-09-24 | FILLED | | O20210922lalo1000000342.1 | 1631969446814-5203 | O20210922lalo1000000343 | POA3BFQCTVN2SH | QOA3B4QCTV8MD0 | IOC | | | 4578307359377964036_o0 | 2021/09/22 14:03:22.105 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,700,000 | 1,700,000 | PLN | 1.605080 | Limit | 1.605080 | 430,307 | 3.95067 | UBS | UBS | 2021-09-22 | 14:03:28.507 | 2021-09-22 | 14:03:28.572 | 2021-09-24 | | | O20210922lalo1000000342.1 | 1631969446814-5203 | O20210922lalo1000000343 | POA3BFQCTVN2SH | QOA3B4QCTV8MD0 | IOC | | | 4578307359377964036_o0 | 2021/09/22 14:03:22.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 3,000,000 | 3,000,000 | HKD | 0.814034 | Limit | 0.814034 | 385,248 | 7.78719 | | | 2021-09-22 | 14:09:44.041 | 2021-09-22 | 14:09:44.061 | 2021-09-24 | FILLED | | 1631969446814-5213 | 1631969446814-5213 | O20210922lalo1000000350 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 3,000,000 | 3,000,000 | HKD | 1.228450 | Limit | 1.228450 | 385,248 | 7.78719 | DBK | DBK | 2021-09-22 | 14:09:44.042 | 2021-09-22 | 14:09:44.061 | 2021-09-24 | FILLED | | O20210922lalo1000000351.1 | 1631969446814-5213 | O20210922lalo1000000352 | 0 | 3307526934 | FOK | | | O-10318652 | 2021/09/22 14:09:38.189 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 3,000,000 | 3,000,000 | HKD | 1.228450 | Limit | 1.228450 | 385,248 | 7.78719 | DBK | DBK | 2021-09-22 | 14:09:44.042 | 2021-09-22 | 14:09:44.061 | 2021-09-24 | | | O20210922lalo1000000351.1 | 1631969446814-5213 | O20210922lalo1000000352 | 0 | 3307526934 | FOK | | | O-10318652 | 2021/09/22 14:09:38.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.338100 | Limit | 6.338190 | 500,000 | 6.33810 | | | 2021-09-22 | 14:55:01.350 | 2021-09-22 | 14:59:04.853 | 2021-09-24 | FILLED | | 1631969446814-5235 | 1631969446814-5235 | O20210922lalo1000000359 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.338100 | Limit | 6.338100 | 500,000 | 6.33810 | DBR | DBR | 2021-09-22 | 14:59:04.841 | 2021-09-22 | 14:59:04.853 | 2021-09-24 | FILLED | | O20210922lalo1000000360.1 | 1631969446814-5235 | O20210922lalo1000000362 | 583373212388282987 | 161160747322299092 | IOC | NYKRABFX1 | | 2688802221 | 2021/09/22 14:59:04.840 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.338100 | Limit | 6.338100 | 500,000 | 6.33810 | DBR | DBR | 2021-09-22 | 14:59:04.841 | 2021-09-22 | 14:59:04.853 | 2021-09-24 | | | O20210922lalo1000000360.1 | 1631969446814-5235 | O20210922lalo1000000362 | 583373212388282987 | 161160747322299092 | IOC | NYKRABFX1 | | 2688802221 | 2021/09/22 14:59:04.840 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 30,000,000 | 30,000,000 | SEK | 0.730735 | Limit | 0.730735 | 3,456,609 | 8.67902 | | | 2021-09-22 | 15:04:16.454 | 2021-09-22 | 15:04:16.497 | 2021-09-24 | FILLED | | 1631969446814-5248 | 1631969446814-5248 | O20210922lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 13,684,900 | 13,684,900 | SEK | 1.368490 | Limit | 1.368490 | 1,576,779 | 8.67902 | NORGWF | NORGWF | 2021-09-22 | 15:04:16.455 | 2021-09-22 | 15:04:16.495 | 2021-09-24 | FILLED | | O20210922lalo1000000370.1 | 1631969446814-5248 | O20210922lalo1000000371 | ECFG12126710Q0000009 | ECFG12126710Q0000009.4 | FOK | | | BbaMDR_116322598018924 | 2021/09/22 15:04:09.443 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 13,684,900 | 13,684,900 | SEK | 1.368490 | Limit | 1.368490 | 1,576,779 | 8.67902 | NORGWF | NORGWF | 2021-09-22 | 15:04:16.455 | 2021-09-22 | 15:04:16.495 | 2021-09-24 | | | O20210922lalo1000000370.1 | 1631969446814-5248 | O20210922lalo1000000371 | ECFG12126710Q0000009 | ECFG12126710Q0000009.4 | FOK | | | BbaMDR_116322598018924 | 2021/09/22 15:04:09.443 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 16,315,100 | 16,315,100 | SEK | 1.368480 | Limit | 1.368480 | 1,879,831 | 8.67902 | NORGWF | NORGWF | 2021-09-22 | 15:04:16.455 | 2021-09-22 | 15:04:16.497 | 2021-09-24 | FILLED | | O20210922lalo1000000370.2 | 1631969446814-5248 | O20210922lalo1000000372 | ECFG12126710Q0000011 | ECFG12126710Q0000011.5 | FOK | | | BcaMDR_116322598018924 | 2021/09/22 15:04:09.443 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 16,315,100 | 16,315,100 | SEK | 1.368480 | Limit | 1.368480 | 1,879,831 | 8.67902 | NORGWF | NORGWF | 2021-09-22 | 15:04:16.455 | 2021-09-22 | 15:04:16.497 | 2021-09-24 | | | O20210922lalo1000000370.2 | 1631969446814-5248 | O20210922lalo1000000372 | ECFG12126710Q0000011 | ECFG12126710Q0000011.5 | FOK | | | BcaMDR_116322598018924 | 2021/09/22 15:04:09.443 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.338640 | Limit | 6.338670 | 2,000,000 | 6.33860 | | | 2021-09-22 | 15:14:04.616 | 2021-09-22 | 15:14:54.639 | 2021-09-24 | FILLED | | 1631969446814-5262 | 1631969446814-5262 | O20210922lalo1000000385 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.338600 | Limit | 6.338600 | 300,000 | 6.33860 | DBR | DBR | 2021-09-22 | 15:14:54.039 | 2021-09-22 | 15:14:54.052 | 2021-09-24 | FILLED | | O20210922lalo1000000386.1 | 1631969446814-5262 | O20210922lalo1000000388 | 583373212397774973 | 161160747331791074 | IOC | NYKRABFX1 | | 2689074816 | 2021/09/22 15:14:54.038 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.338600 | Limit | 6.338600 | 300,000 | 6.33860 | DBR | DBR | 2021-09-22 | 15:14:54.039 | 2021-09-22 | 15:14:54.052 | 2021-09-24 | | | O20210922lalo1000000386.1 | 1631969446814-5262 | O20210922lalo1000000388 | 583373212397774973 | 161160747331791074 | IOC | NYKRABFX1 | | 2689074816 | 2021/09/22 15:14:54.038 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.338660 | Limit | 6.338660 | 1,200,000 | 6.33866 | CTB | CTB | 2021-09-22 | 15:14:54.292 | 2021-09-22 | 15:14:54.299 | 2021-09-24 | FILLED | | O20210922lalo1000000386.2 | 1631969446814-5262 | O20210922lalo1000000396 | A6T0HLI0GGKOLO020000 | A6T0HLIGGGGOLO02000002 | FOK | | | 53EG8QOOC8A5LP0014IGU_00 | 2021/09/22 15:14:54.291 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,200,000 | 1,200,000 | USD | 6.338660 | Limit | 6.338660 | 1,200,000 | 6.33866 | CTB | CTB | 2021-09-22 | 15:14:54.292 | 2021-09-22 | 15:14:54.299 | 2021-09-24 | | | O20210922lalo1000000386.2 | 1631969446814-5262 | O20210922lalo1000000396 | A6T0HLI0GGKOLO020000 | A6T0HLIGGGGOLO02000002 | FOK | | | 53EG8QOOC8A5LP0014IGU_00 | 2021/09/22 15:14:54.291 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.338600 | Limit | 6.338600 | 500,000 | 6.33860 | DBR | DBR | 2021-09-22 | 15:14:54.626 | 2021-09-22 | 15:14:54.639 | 2021-09-24 | FILLED | | O20210922lalo1000000386.3 | 1631969446814-5262 | O20210922lalo1000000404 | 583373212397780842 | 161160747331796951 | IOC | NYKRABFX1 | | 2689075027 | 2021/09/22 15:14:54.625 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.338600 | Limit | 6.338600 | 500,000 | 6.33860 | DBR | DBR | 2021-09-22 | 15:14:54.626 | 2021-09-22 | 15:14:54.639 | 2021-09-24 | | | O20210922lalo1000000386.3 | 1631969446814-5262 | O20210922lalo1000000404 | 583373212397780842 | 161160747331796951 | IOC | NYKRABFX1 | | 2689075027 | 2021/09/22 15:14:54.625 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.338500 | Limit | 6.338510 | 1,000,000 | 6.33850 | | | 2021-09-22 | 15:15:18.380 | 2021-09-22 | 15:15:27.920 | 2021-09-24 | FILLED | | 1631969446814-5276 | 1631969446814-5276 | O20210922lalo1000000411 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.338500 | Limit | 6.338500 | 1,000,000 | 6.33850 | DBR | DBR | 2021-09-22 | 15:15:27.908 | 2021-09-22 | 15:15:27.920 | 2021-09-24 | FILLED | | O20210922lalo1000000412.1 | 1631969446814-5276 | O20210922lalo1000000414 | 583373212398113657 | 161160747332129761 | IOC | NYKRABFX1 | | 2689086502 | 2021/09/22 15:15:27.907 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.338500 | Limit | 6.338500 | 1,000,000 | 6.33850 | DBR | DBR | 2021-09-22 | 15:15:27.908 | 2021-09-22 | 15:15:27.920 | 2021-09-24 | | | O20210922lalo1000000412.1 | 1631969446814-5276 | O20210922lalo1000000414 | 583373212398113657 | 161160747332129761 | IOC | NYKRABFX1 | | 2689086502 | 2021/09/22 15:15:27.907 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.338400 | Limit | 6.338400 | 1,000,000 | 6.33840 | | | 2021-09-22 | 15:15:37.250 | 2021-09-22 | 15:56:19.452 | 2021-09-24 | FILLED | | 1631969446814-5284 | 1631969446814-5284 | O20210922lalo1000000421 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.338400 | Limit | 6.338400 | 1,000,000 | 6.33840 | DBR | DBR | 2021-09-22 | 15:56:19.438 | 2021-09-22 | 15:56:19.452 | 2021-09-24 | FILLED | | O20210922lalo1000000422.1 | 1631969446814-5284 | O20210922lalo1000000424 | 583373212422628964 | 161160747356645073 | IOC | NYKRABFX1 | | 2689957335 | 2021/09/22 15:56:19.437 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.338400 | Limit | 6.338400 | 1,000,000 | 6.33840 | DBR | DBR | 2021-09-22 | 15:56:19.438 | 2021-09-22 | 15:56:19.452 | 2021-09-24 | | | O20210922lalo1000000422.1 | 1631969446814-5284 | O20210922lalo1000000424 | 583373212422628964 | 161160747356645073 | IOC | NYKRABFX1 | | 2689957335 | 2021/09/22 15:56:19.437 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.731068 | | | | | 2021-09-22 | 10:41:14.594 | 2021-09-22 | 15:56:50.033 | 2021-09-24 | CANCELED | User Cancel | 1631969446814-4720 | 1631969446814-4720 | O20210922lalo1000000140 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.729947 | | | | | 2021-09-22 | 10:24:47.683 | 2021-09-22 | 15:56:52.829 | 2021-09-24 | CANCELED | User Cancel | 1631969446814-4706 | 1631969446814-4706 | O20210922lalo1000000138 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 500,000 | SEK | | Limit | 0.729980 | | | | | 2021-09-22 | 10:04:39.971 | 2021-09-22 | 15:56:55.189 | 2021-09-24 | CANCELED | User Cancel | 1631969446814-4692 | 1631969446814-4692 | O20210922lalo1000000119 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,200,000 | 1,200,000 | USD | 6.339380 | Limit | 6.339380 | 1,200,000 | 6.33938 | | | 2021-09-22 | 16:00:35.288 | 2021-09-22 | 16:00:35.317 | 2021-09-24 | FILLED | | 1631969446814-5332 | 1631969446814-5332 | O20210922lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 1,200,000 | 1,200,000 | USD | 6.339380 | Limit | 6.339380 | 1,200,000 | 6.33938 | BAR | BAR | 2021-09-22 | 16:00:35.289 | 2021-09-22 | 16:00:35.317 | 2021-09-24 | FILLED | | O20210922lalo1000000438.1 | 1631969446814-5332 | O20210922lalo1000000439 | Z0019WDT10 | O20210922lalo1000000438.1@1 | FOK | | | IQBURUVM59694741972502331 | 2021/09/22 16:00:34.017 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 1,200,000 | 1,200,000 | USD | 6.339380 | Limit | 6.339380 | 1,200,000 | 6.33938 | BAR | BAR | 2021-09-22 | 16:00:35.289 | 2021-09-22 | 16:00:35.317 | 2021-09-24 | | | O20210922lalo1000000438.1 | 1631969446814-5332 | O20210922lalo1000000439 | Z0019WDT10 | O20210922lalo1000000438.1@1 | FOK | | | IQBURUVM59694741972502331 | 2021/09/22 16:00:34.017 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.338630 | Limit | 6.338630 | 500,000 | 6.33863 | | | 2021-09-22 | 16:06:11.888 | 2021-09-22 | 16:06:11.946 | 2021-09-24 | FILLED | | 1631969446814-5341 | 1631969446814-5341 | O20210922lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.338630 | Limit | 6.338630 | 500,000 | 6.33863 | BAR | BAR | 2021-09-22 | 16:06:11.889 | 2021-09-22 | 16:06:11.946 | 2021-09-24 | FILLED | | O20210922lalo1000000447.1 | 1631969446814-5341 | O20210922lalo1000000448 | Z0019WDT11 | O20210922lalo1000000447.1@1 | FOK | | | EERFBZZT59694741972436561 | 2021/09/22 16:06:09.402 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.338630 | Limit | 6.338630 | 500,000 | 6.33863 | BAR | BAR | 2021-09-22 | 16:06:11.889 | 2021-09-22 | 16:06:11.946 | 2021-09-24 | | | O20210922lalo1000000447.1 | 1631969446814-5341 | O20210922lalo1000000448 | Z0019WDT11 | O20210922lalo1000000447.1@1 | FOK | | | EERFBZZT59694741972436561 | 2021/09/22 16:06:09.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.644530 | Limit | 8.644530 | 272,692 | 0.73343 | | | 2021-09-22 | 16:13:34.843 | 2021-09-22 | 16:13:34.873 | 2021-09-24 | FILLED | | 1631969446814-5354 | 1631969446814-5354 | O20210922lalo1000000455 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 200,000 | 200,000 | GBP | 8.644530 | Limit | 8.644530 | 272,692 | 0.73343 | BAR | BAR | 2021-09-22 | 16:13:34.844 | 2021-09-22 | 16:13:34.873 | 2021-09-24 | FILLED | | O20210922lalo1000000456.1 | 1631969446814-5354 | O20210922lalo1000000457 | Z0019WDT12 | O20210922lalo1000000456.1@1 | FOK | | | PPFGIWGU59694741972350506 | 2021/09/22 16:13:34.558 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 200,000 | 200,000 | GBP | 8.644530 | Limit | 8.644530 | 272,692 | 0.73343 | BAR | BAR | 2021-09-22 | 16:13:34.844 | 2021-09-22 | 16:13:34.873 | 2021-09-24 | | | O20210922lalo1000000456.1 | 1631969446814-5354 | O20210922lalo1000000457 | Z0019WDT12 | O20210922lalo1000000456.1@1 | FOK | | | PPFGIWGU59694741972350506 | 2021/09/22 16:13:34.558 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435690 | | | | | 2021-09-22 | 09:31:48.624 | 2021-09-22 | 16:16:02.536 | 2021-09-24 | CANCELED | User Cancel - Cancelled after disconnection | 1631969446814-4629 | 1631969446814-4629 | O20210922lalo1000000073 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436380 | | | | | 2021-09-22 | 07:41:56.878 | 2021-09-22 | 16:16:02.538 | 2021-09-24 | CANCELED | User Cancel - Cancelled after disconnection | 1631969446814-4111 | 1631969446814-4111 | O20210922lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lind DNA ApS B2 | NOK/DKK.FWD.20210922 | SELL | | 1,300,000 | 1,300,000 | NOK | 0.730955 | Limit | 0.730955 | 150,152 | 8.65791 | | | 2021-09-22 | 08:22:00.895 | 2021-09-22 | 08:22:00.895 | 2021-09-22 | FILLED | | 1631969446814-1219 | 1631969446814-1219 | O20210922lold1000000001 | | | FOK | 81179674912 | Default | 1ihHcHtaxIT | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | SEK/DKK.FWD.20210922 | SELL | | 135,000 | 135,000 | SEK | 0.729265 | Limit | 0.729265 | 15,550 | 8.68146 | | | 2021-09-22 | 08:24:13.678 | 2021-09-22 | 08:24:13.678 | 2021-09-22 | FILLED | | 1631969446814-1223 | 1631969446814-1223 | O20210922lold1000000002 | | | FOK | 81179674920 | Default | 4poBGWIeRK3 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/EUR.FWD.20210922 | BUY | | 108,000 | 108,000 | EUR | 0.133990 | Limit | 0.133990 | 126,587 | 1.17210 | | | 2021-09-22 | 08:27:09.068 | 2021-09-22 | 08:27:09.068 | 2021-09-22 | FILLED | | 1631969446814-1235 | 1631969446814-1235 | O20210922lold1000000003 | | | FOK | 54711987919 | Default | 4cAkwMSI1Fe | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK | BUY | | 57,611 | 57,611 | USD | 6.351180 | Limit | 6.351180 | 57,611 | 6.35118 | | | 2021-09-22 | 09:19:42.809 | 2021-09-22 | 09:19:42.808 | 2021-09-24 | FILLED | | 1631969446814-1259 | 1631969446814-1259 | O20210922lold1000000004 | | | FOK | CONSCIA_AS | Default | 1pp9SvZZgio | | | | | | PO 31025273 | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | SEK/DKK.FWD.20210922 | BUY | | 3,500,000 | 3,500,000 | SEK | 0.731325 | Limit | 0.731325 | 403,136 | 8.68193 | | | 2021-09-22 | 09:22:48.317 | 2021-09-22 | 09:22:48.317 | 2021-09-22 | FILLED | | BLP.RFQ.822894481_NYPM | BLP.RFQ.822894481_NYPM | O20210922lold1000000005 | | | FOK | L_123NYK_PM | Default | CVsIcQXc8pZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.FWD.20210922 | BUY | | 1,500,000 | 1,500,000 | NOK | 0.732336 | Limit | 0.732336 | 172,962 | 8.67243 | | | 2021-09-22 | 09:22:58.136 | 2021-09-22 | 09:22:58.136 | 2021-09-22 | FILLED | | BLP.RFQ.822894498_NYPM | BLP.RFQ.822894498_NYPM | O20210922lold1000000006 | | | FOK | L_123NYK_PM | Default | CfuTKcJobEP | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/EUR.FWD.20210922 | BUY | | 62,000 | 62,000 | EUR | 0.133985 | Limit | 0.133985 | 72,727 | 1.17301 | | | 2021-09-22 | 09:39:18.497 | 2021-09-22 | 09:39:18.497 | 2021-09-22 | FILLED | | 1631969446814-1283 | 1631969446814-1283 | O20210922lold1000000007 | | | FOK | 54711993358 | Default | B3ouV7NwdlH | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/EUR.FWD.20210922 | BUY | | 75,000 | 75,000 | EUR | 0.133985 | Limit | 0.133985 | 87,976 | 1.17301 | | | 2021-09-22 | 09:40:44.164 | 2021-09-22 | 09:40:44.164 | 2021-09-22 | FILLED | | 1631969446814-1286 | 1631969446814-1286 | O20210922lold1000000008 | | | FOK | 54711993366 | Default | AlsiUahkGq | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | DKK/EUR.FWD.20210922 | BUY | | 135,000 | 135,000 | EUR | 0.133985 | Limit | 0.133985 | 158,356 | 1.17301 | | | 2021-09-22 | 09:41:32.832 | 2021-09-22 | 09:41:32.832 | 2021-09-22 | FILLED | | 1631969446814-1289 | 1631969446814-1289 | O20210922lold1000000009 | | | FOK | 54711993331 | Default | OpdEWCBr61 | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S B2 | EUR/USD.FWD.20210922 | BUY | | 46,000 | 46,000 | USD | 1.168698 | Limit | 1.168698 | 46,000 | 1.16870 | | | 2021-09-22 | 09:49:54.384 | 2021-09-22 | 09:49:54.384 | 2021-09-22 | FILLED | | 1631969446814-1293 | 1631969446814-1293 | O20210922lold1000000010 | | | FOK | 54719506669 | Default | CH3a7wiES2v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.SPOT.20211015 | BUY | | 2,765,000 / 2,765,000 | 2,765,000 / 2,765,000 | EUR | 0.000641 (7.436080 / 7.436721) | Limit | 0.000641 (7.436080 / 7.436721) | 3,242,958 | 1.17286 | | | 2021-09-22 | 10:25:49.160 | 2021-09-22 | 10:25:49.159 | 2021-09-24 | FILLED | | BLP.RFQ.822901929_DAAN | BLP.RFQ.822901929_DAAN | O20210922lold1000000011 | | | FOK | L_31843219 | Default | 6pbr1ktvIch | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210922 | BUY | | 255,000 | 255,000 | EUR | 0.134225 | Limit | 0.134225 | 299,079 | 1.17286 | | | 2021-09-22 | 10:27:06.660 | 2021-09-22 | 10:27:06.660 | 2021-09-22 | FILLED | | 1631969446814-1308 | 1631969446814-1308 | O20210922lold1000000012 | | | FOK | AFTALE_28331843 | Default | 71OjaB0E2YF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20210923 | BUY | | 7,700,000 | 7,700,000 | NOK | 0.731422 | Limit | 0.731422 | 888,263 | 8.66860 | | | 2021-09-22 | 10:40:47.014 | 2021-09-22 | 10:40:47.014 | 2021-09-23 | FILLED | | BLP.RFQ.822903345_TOPD | BLP.RFQ.822903345_TOPD | O20210922lold1000000013 | | | FOK | L_78040017 | Default | 77cNR819jTn | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 200,000 | 200,000 | SEK | 0.115670 | Limit | 0.115670 | 23,134 | 0.11567 | | | 2021-09-22 | 10:47:35.188 | 2021-09-22 | 10:47:35.188 | 2021-09-24 | FILLED | | 1631969446814-1327 | 1631969446814-1327 | O20210922lold1000000014 | | | FOK | AFTALE_36946709 | Default | shU7dGtJK | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20211227 | BUY | | 1,043,568 | 1,043,568 | USD | 6.340161 | Limit | 6.340161 | 1,043,568 | 6.34016 | | | 2021-09-22 | 11:11:11.355 | 2021-09-22 | 11:11:11.354 | 2021-12-27 | FILLED | | 1631969446814-1341 | 1631969446814-1341 | O20210922lold1000000015 | | | FOK | CONSCIA_AS | Default | 2WHwVT3wJcW | | | | | | PO 31025232 | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20210922 | SELL | | 189,000 | 189,000 | EUR | 7.435017 | Limit | 7.435017 | 221,726 | 1.17315 | | | 2021-09-22 | 11:50:39.806 | 2021-09-22 | 11:50:39.806 | 2021-09-22 | FILLED | | 1631969446814-1370 | 1631969446814-1370 | O20210922lold1000000016 | | | FOK | 81179670674 | Default | 4P7rGdxXD7K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20210923.20211015 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | DKK | -0.002180 (6.339897 / 6.337717) | Limit | -0.002180 (6.339897 / 6.337717) | 473,206 | 6.33973 | | | 2021-09-22 | 12:12:06.332 | 2021-09-22 | 12:12:06.332 | 2021-09-23 | FILLED | | BLP.RFQ.822911132_DLGX | BLP.RFQ.822911132_DLGX | O20210922lold1000000017 | | | FOK | L_24246930 | Default | 71reL9DxklD | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20211108 | BUY | | 17,585 | 17,585 | USD | 6.353018 | Limit | 6.353018 | 17,585 | 6.35302 | | | 2021-09-22 | 12:26:25.816 | 2021-09-22 | 12:26:25.816 | 2021-11-08 | FILLED | | 1631969446814-1387 | 1631969446814-1387 | O20210922lold1000000018 | | | FOK | AFTALE_29167893 | Default | 4Yb0kTCxUwR | | | | | | Ron Barcelo FVD-000814 | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20211008 | BUY | | 10,608 | 10,608 | USD | 6.356519 | Limit | 6.356519 | 10,608 | 6.35652 | | | 2021-09-22 | 12:28:00.134 | 2021-09-22 | 12:28:00.134 | 2021-10-08 | FILLED | | 1631969446814-1389 | 1631969446814-1389 | O20210922lold1000000019 | | | FOK | AFTALE_29167893 | Default | 4WRYHt2LVMb | | | | | | CB Prod. inv. 90000905 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20211206 | BUY | | 12,432 | 12,432 | GBP | 8.667946 | Limit | 8.667946 | 16,950 | 0.73343 | | | 2021-09-22 | 12:29:07.084 | 2021-09-22 | 12:29:07.084 | 2021-12-06 | FILLED | | 1631969446814-1391 | 1631969446814-1391 | O20210922lold1000000020 | | | FOK | AFTALE_29167893 | Default | A1QoAokXSY8 | | | | | | Gusbourne inv. SI17894 | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210922 | SELL | | 700,000 | 700,000 | EUR | 7.435637 | Limit | 7.435637 | 821,359 | 1.17337 | | | 2021-09-22 | 13:08:17.808 | 2021-09-22 | 13:08:17.808 | 2021-09-22 | FILLED | | 1631969446814-1400 | 1631969446814-1400 | O20210922lold1000000021 | | | FOK | 54719664213 | Default | 5Fgf9cpQPq3 | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | PLN/DKK.FWD.20210922 | BUY | | 1,700,000 | 1,700,000 | PLN | 1.612950 | Limit | 1.612950 | 430,583 | 3.94814 | | | 2021-09-22 | 13:14:52.885 | 2021-09-22 | 13:14:52.885 | 2021-09-22 | FILLED | | 1631969446814-1413 | 1631969446814-1413 | O20210922lold1000000022 | | | FOK | AFTALE_33041403 | Default | 1631969446814-5074 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | SELL | | 50,000 | 50,000 | EUR | 7.435980 | Limit | 7.435980 | 58,653 | 1.17306 | | | 2021-09-22 | 13:45:09.871 | 2021-09-22 | 13:45:09.871 | 2021-09-24 | FILLED | | BLP.RFQ.822917986_SEMC | BLP.RFQ.822917986_SEMC | O20210922lold1000000023 | | | FOK | L_4320921630 | Default | 1dAFXFikqHB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | SELL | | 3,600,000 | 3,600,000 | JPY | 0.05787527 | Limit | 0.05787527 | 32,868 | 109.5280000 | | | 2021-09-22 | 13:46:41.150 | 2021-09-22 | 13:46:41.150 | 2021-09-27 | FILLED | | BLP.RFQ.822918070_SEMC | BLP.RFQ.822918070_SEMC | O20210922lold1000000024 | | | FOK | L_4320921630 | Default | 8Eb6kHIfU4o | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20210923 | SELL | | 3,000,000 | 3,000,000 | NOK | 0.747743 | Limit | 0.747743 | 346,972 | 8.64623 | | | 2021-09-22 | 13:55:15.669 | 2021-09-22 | 13:55:15.669 | 2021-09-23 | FILLED | | 1631969446814-1444 | 1631969446814-1444 | O20210922lold1000000025 | | | FOK | 54709508272 | Default | 3D9C1uQ2Nim | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 157,000 | 157,000 | NOK | 0.734168 | Limit | 0.734168 | 18,185 | 8.63358 | | | 2021-09-22 | 14:07:18.248 | 2021-09-22 | 14:07:18.248 | 2021-09-24 | FILLED | | BLP.RFQ.822919763_SEMC | BLP.RFQ.822919763_SEMC | O20210922lold1000000026 | | | FOK | L_4320921630 | Default | 6VRtxKsNvUY | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.416150 | Limit | 7.416150 | 469,076 | 1.17269 | | | 2021-09-22 | 14:11:54.343 | 2021-09-22 | 14:11:54.342 | 2021-09-24 | FILLED | | 1631969446814-1459 | 1631969446814-1459 | O20210922lold1000000027 | | | FOK | AFTALE_28115164 | Default | 8FdBA2oSGUC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20210927 | SELL | | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | USD | -0.000323 (6.338100 / 6.337777) | Limit | -0.000323 (6.338100 / 6.337777) | 3,500,000 | 6.33810 | | | 2021-09-22 | 14:50:30.991 | 2021-09-22 | 14:50:30.991 | 2021-09-24 | FILLED | | BLP.RFQ.822923940_VJYB | BLP.RFQ.822923940_VJYB | O20210922lold1000000028 | | | FOK | L_34631328 | Default | 8XsrcMQ8q4h | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210923 | BUY | | 5,000 | 5,000 | EUR | 1.177080 | Limit | 1.177080 | 5,885 | 1.17708 | | | 2021-09-22 | 15:04:28.869 | 2021-09-22 | 15:04:28.869 | 2021-09-23 | FILLED | | 1631969446814-1475 | 1631969446814-1475 | O20210922lold1000000029 | | | FOK | AFTALE_36946377 | Default | AHNqCMwh5od | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20210923 | BUY | | 25,000 | 25,000 | SEK | 0.115689 | Limit | 0.115689 | 2,892 | 0.11569 | | | 2021-09-22 | 15:05:30.919 | 2021-09-22 | 15:05:30.919 | 2021-09-23 | FILLED | | 1631969446814-1477 | 1631969446814-1477 | O20210922lold1000000030 | | | FOK | AFTALE_36946377 | Default | 9vcmEXhSZEc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK | BUY | | 3,980,000 | 3,980,000 | USD | 6.338800 | Limit | 6.338800 | 3,980,000 | 6.33880 | | | 2021-09-22 | 15:13:44.981 | 2021-09-22 | 15:13:44.981 | 2021-09-24 | FILLED | | BLP.RFQ.822926312_NYPM | BLP.RFQ.822926312_NYPM | O20210922lold1000000031 | | | FOK | L_123NYK_PM | Default | 10qcHBwBLUO | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.158290 | Limit | 0.158290 | 7,915 | 0.15829 | | | 2021-09-22 | 15:19:28.127 | 2021-09-22 | 15:19:28.127 | 2021-09-24 | FILLED | | 1631969446814-1479 | 1631969446814-1479 | O20210922lold1000000032 | | | FOK | AFTALE_36946377 | Default | BqQgYqq9Wpk | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20210922 | BUY | | 42,378 | 42,378 | USD | 6.360650 | Limit | 6.360650 | 42,378 | 6.36065 | | | 2021-09-22 | 15:33:07.650 | 2021-09-22 | 15:33:07.650 | 2021-09-22 | FILLED | | 1631969446814-1495 | 1631969446814-1495 | O20210922lold1000000033 | | | FOK | AFTALE_29167893 | Default | 1631969446814-5317 | | | | | | Ron Barcelo inv. 000535 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20210923.20210927 | SELL | | 3,500,000 / 3,500,000 | 3,500,000 / 3,500,000 | USD | -0.000441 (6.341423 / 6.340982) | Limit | -0.000441 (6.341423 / 6.340982) | 3,500,000 | 6.34130 | | | 2021-09-22 | 15:33:36.214 | 2021-09-22 | 15:33:36.214 | 2021-09-23 | FILLED | | BLP.RFQ.822928706_RING | BLP.RFQ.822928706_RING | O20210922lold1000000034 | | | FOK | L_37536814 | Default | 6ZP0IBk5cFV | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20210922 | BUY | | 2,863 | 2,863 | USD | 6.359150 | Limit | 6.359150 | 2,863 | 6.35915 | | | 2021-09-22 | 15:54:54.545 | 2021-09-22 | 15:54:54.545 | 2021-09-22 | FILLED | | 1631969446814-1511 | 1631969446814-1511 | O20210922lold1000000035 | | | FOK | AFTALE_29167893 | Default | 1631969446814-5321 | | | | | | K?b til CB prod. fak. 84950 | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 90,000 | 90,000 | GBP | 8.643410 | Limit | 8.643410 | 122,792 | 0.73294 | | | 2021-09-22 | 16:20:45.077 | 2021-09-22 | 16:20:45.077 | 2021-09-24 | FILLED | | BLP.RFQ.822934127_SEMC | BLP.RFQ.822934127_SEMC | O20210922lold1000000036 | | | FOK | L_4320921630 | Default | 8VPn05ZDv3M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 500,000 | 500,000 | DKK | 7.436140 | Limit | 7.436140 | 78,875 | 6.33914 | | | 2021-09-22 | 16:23:16.744 | 2021-09-22 | 16:23:16.744 | 2021-09-24 | FILLED | | BLP.RFQ.822934448_NYPM | BLP.RFQ.822934448_NYPM | O20210922lold1000000037 | | | FOK | L_123NYK_PM | Default | 78LHMGExqIg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 610,000 | 610,000 | SEK | 0.732512 | Limit | 0.732512 | 70,510 | 8.65123 | | | 2021-09-22 | 16:48:30.244 | 2021-09-22 | 16:48:30.244 | 2021-09-24 | FILLED | | BLP.RFQ.822936712_SEMC | BLP.RFQ.822936712_SEMC | O20210922lold1000000038 | | | FOK | L_4320921630 | Default | 6g8mMcJmvKq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 89,000 | 89,000 | GBP | 8.644760 | Limit | 8.644760 | 121,469 | 0.73270 | | | 2021-09-22 | 16:54:21.600 | 2021-09-22 | 16:54:21.600 | 2021-09-24 | FILLED | | BLP.RFQ.822937353_SEMC | BLP.RFQ.822937353_SEMC | O20210922lold1000000039 | | | FOK | L_4320921630 | Default | AcxbbihBuAk | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 300,000 | 300,000 | HKD | 0.815754 | Limit | 0.815754 | 38,535 | 7.78509 | | | 2021-09-23 | 08:13:40.205 | 2021-09-23 | 08:13:40.222 | 2021-09-27 | FILLED | | 1631969446814-5784 | 1631969446814-5784 | O20210923lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 300,000 | 300,000 | HKD | 1.225860 | Limit | 1.225860 | 38,535 | 7.78509 | UBS | UBS | 2021-09-23 | 08:13:40.207 | 2021-09-23 | 08:13:40.222 | 2021-09-27 | FILLED | | O20210923lalo1000000002.1 | 1631969446814-5784 | O20210923lalo1000000003 | POA3BFQCTVN2TE | QOA3B4QCYX2IRD | IOC | | | 4578374344172050437_b1 | 2021/09/23 08:13:36.944 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 300,000 | 300,000 | HKD | 1.225860 | Limit | 1.225860 | 38,535 | 7.78509 | UBS | UBS | 2021-09-23 | 08:13:40.207 | 2021-09-23 | 08:13:40.222 | 2021-09-27 | | | O20210923lalo1000000002.1 | 1631969446814-5784 | O20210923lalo1000000003 | POA3BFQCTVN2TE | QOA3B4QCYX2IRD | IOC | | | 4578374344172050437_b1 | 2021/09/23 08:13:36.944 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.734981 | Limit | 0.734981 | 115,599 | 8.65057 | | | 2021-09-23 | 08:52:32.303 | 2021-09-23 | 08:52:32.334 | 2021-09-27 | FILLED | | 1631969446814-6041 | 1631969446814-6041 | O20210923lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.360580 | Limit | 1.360580 | 115,599 | 8.65057 | BAR | BAR | 2021-09-23 | 08:52:32.304 | 2021-09-23 | 08:52:32.334 | 2021-09-27 | FILLED | | O20210923lalo1000000019.1 | 1631969446814-6041 | O20210923lalo1000000020 | Z0019WDT13 | O20210923lalo1000000019.1@1 | FOK | | | QEJAUIRW59694741962356047 | 2021/09/23 08:52:31.938 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.360580 | Limit | 1.360580 | 115,599 | 8.65057 | BAR | BAR | 2021-09-23 | 08:52:32.304 | 2021-09-23 | 08:52:32.334 | 2021-09-27 | | | O20210923lalo1000000019.1 | 1631969446814-6041 | O20210923lalo1000000020 | Z0019WDT13 | O20210923lalo1000000019.1@1 | FOK | | | QEJAUIRW59694741962356047 | 2021/09/23 08:52:31.938 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.735186 | Limit | 0.735178 | 173,399 | 8.65057 | | | 2021-09-23 | 08:52:46.868 | 2021-09-23 | 08:55:23.263 | 2021-09-27 | FILLED | | 1631969446814-6049 | 1631969446814-6049 | O20210923lalo1000000027 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.360200 | Limit | 1.360200 | 173,399 | 8.65057 | CTB | CTB | 2021-09-23 | 08:55:23.257 | 2021-09-23 | 08:55:23.263 | 2021-09-27 | FILLED | | O20210923lalo1000000028.1 | 1631969446814-6049 | O20210923lalo1000000030 | A6UANL20GAKOLO030000 | A6UANL2GGAGOLO03000002 | FOK | | | 53F5BQGOC5A4K90000645_00 | 2021/09/23 08:55:23.256 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.360200 | Limit | 1.360200 | 173,399 | 8.65057 | CTB | CTB | 2021-09-23 | 08:55:23.257 | 2021-09-23 | 08:55:23.263 | 2021-09-27 | | | O20210923lalo1000000028.1 | 1631969446814-6049 | O20210923lalo1000000030 | A6UANL20GAKOLO030000 | A6UANL2GGAGOLO03000002 | FOK | | | 53F5BQGOC5A4K90000645_00 | 2021/09/23 08:55:23.256 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.346230 | Limit | 6.346230 | 250,000 | 6.34623 | | | 2021-09-23 | 08:56:16.090 | 2021-09-23 | 08:56:16.120 | 2021-09-27 | FILLED | | 1631969446814-6066 | 1631969446814-6066 | O20210923lalo1000000039 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.346230 | Limit | 6.346230 | 250,000 | 6.34623 | BAR | BAR | 2021-09-23 | 08:56:16.091 | 2021-09-23 | 08:56:16.120 | 2021-09-27 | FILLED | | O20210923lalo1000000040.1 | 1631969446814-6066 | O20210923lalo1000000041 | Z0019WDT14 | O20210923lalo1000000040.1@1 | FOK | | | WGUGZUHP59694741962329153 | 2021/09/23 08:56:15.240 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 250,000 | 250,000 | USD | 6.346230 | Limit | 6.346230 | 250,000 | 6.34623 | BAR | BAR | 2021-09-23 | 08:56:16.091 | 2021-09-23 | 08:56:16.120 | 2021-09-27 | | | O20210923lalo1000000040.1 | 1631969446814-6066 | O20210923lalo1000000041 | Z0019WDT14 | O20210923lalo1000000040.1@1 | FOK | | | WGUGZUHP59694741962329153 | 2021/09/23 08:56:15.240 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.735321 | Limit | 0.735318 | 115,802 | 8.63539 | | | 2021-09-23 | 08:55:57.440 | 2021-09-23 | 09:03:26.363 | 2021-09-27 | FILLED | | 1631969446814-6057 | 1631969446814-6057 | O20210923lalo1000000037 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.359950 | Limit | 1.359950 | 115,802 | 8.63539 | UBS | UBS | 2021-09-23 | 09:03:26.351 | 2021-09-23 | 09:03:26.363 | 2021-09-27 | FILLED | | O20210923lalo1000000038.1 | 1631969446814-6057 | O20210923lalo1000000051 | POA3BFQCTVN2TJ | QOA3B4QCYX2IST | IOC | | | 4578377405323974658_o1 | 2021/09/23 09:03:26.350 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.359950 | Limit | 1.359950 | 115,802 | 8.63539 | UBS | UBS | 2021-09-23 | 09:03:26.351 | 2021-09-23 | 09:03:26.363 | 2021-09-27 | | | O20210923lalo1000000038.1 | 1631969446814-6057 | O20210923lalo1000000051 | POA3BFQCTVN2TJ | QOA3B4QCYX2IST | IOC | | | 4578377405323974658_o1 | 2021/09/23 09:03:26.350 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436310 | Limit | 7.436300 | 5,857,150 | 1.17143 | | | 2021-09-23 | 08:32:18.193 | 2021-09-23 | 09:27:11.626 | 2021-09-27 | FILLED | | 1631969446814-5964 | 1631969446814-5964 | O20210923lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436300 | Limit | 7.436300 | 2,342,860 | 1.17143 | JPM | JPM | 2021-09-23 | 09:27:09.590 | 2021-09-23 | 09:27:09.595 | 2021-09-27 | FILLED | | O20210923lalo1000000015.1 | 1631969446814-5964 | O20210923lalo1000000062 | XE-7PRZBM | XE-7PRZBM | IOC | MDAPI NYKREDIT ST | | 1495 | 2021/09/23 09:27:09.589 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436300 | Limit | 7.436300 | 2,342,860 | 1.17143 | JPM | JPM | 2021-09-23 | 09:27:09.590 | 2021-09-23 | 09:27:09.595 | 2021-09-27 | | | O20210923lalo1000000015.1 | 1631969446814-5964 | O20210923lalo1000000062 | XE-7PRZBM | XE-7PRZBM | IOC | MDAPI NYKREDIT ST | | 1495 | 2021/09/23 09:27:09.589 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436320 | Limit | 7.436320 | 2,342,860 | 1.17143 | JPM | JPM | 2021-09-23 | 09:27:10.617 | 2021-09-23 | 09:27:10.622 | 2021-09-27 | FILLED | | O20210923lalo1000000015.2 | 1631969446814-5964 | O20210923lalo1000000070 | XE-7PRZBN | XE-7PRZBN | IOC | MDAPI NYKREDIT ST | | 1495 | 2021/09/23 09:27:10.616 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436320 | Limit | 7.436320 | 2,342,860 | 1.17143 | JPM | JPM | 2021-09-23 | 09:27:10.617 | 2021-09-23 | 09:27:10.622 | 2021-09-27 | | | O20210923lalo1000000015.2 | 1631969446814-5964 | O20210923lalo1000000070 | XE-7PRZBN | XE-7PRZBN | IOC | MDAPI NYKREDIT ST | | 1495 | 2021/09/23 09:27:10.616 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 1,171,430 | 1.17143 | JPM | JPM | 2021-09-23 | 09:27:11.622 | 2021-09-23 | 09:27:11.626 | 2021-09-27 | FILLED | | O20210923lalo1000000015.3 | 1631969446814-5964 | O20210923lalo1000000078 | XE-7PRZBO | XE-7PRZBO | IOC | MDAPI NYKREDIT ST | | 1495 | 2021/09/23 09:27:11.621 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 1,171,430 | 1.17143 | JPM | JPM | 2021-09-23 | 09:27:11.622 | 2021-09-23 | 09:27:11.626 | 2021-09-27 | | | O20210923lalo1000000015.3 | 1631969446814-5964 | O20210923lalo1000000078 | XE-7PRZBO | XE-7PRZBO | IOC | MDAPI NYKREDIT ST | | 1495 | 2021/09/23 09:27:11.621 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436440 | | | | | 2021-09-23 | 08:19:45.684 | 2021-09-23 | 09:27:45.273 | 2021-09-27 | CANCELED | User Cancel | 1631969446814-5913 | 1631969446814-5913 | O20210923lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.732628 | Limit | 0.732620 | 80,742 | 8.66957 | | | 2021-09-23 | 08:56:41.917 | 2021-09-23 | 09:35:28.177 | 2021-09-27 | FILLED | | 1631969446814-6077 | 1631969446814-6077 | O20210923lalo1000000048 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 700,000 | 700,000 | SEK | 1.364950 | Limit | 1.364950 | 80,742 | 8.66957 | DBR | DBR | 2021-09-23 | 09:35:28.165 | 2021-09-23 | 09:35:28.177 | 2021-09-27 | FILLED | | O20210923lalo1000000049.1 | 1631969446814-6077 | O20210923lalo1000000088 | 583373213058116224 | 161160747992132326 | IOC | NYKRABFX1 | | 2707353303 | 2021/09/23 09:35:28.164 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 700,000 | 700,000 | SEK | 1.364950 | Limit | 1.364950 | 80,742 | 8.66957 | DBR | DBR | 2021-09-23 | 09:35:28.165 | 2021-09-23 | 09:35:28.177 | 2021-09-27 | | | O20210923lalo1000000049.1 | 1631969446814-6077 | O20210923lalo1000000088 | 583373213058116224 | 161160747992132326 | IOC | NYKRABFX1 | | 2707353303 | 2021/09/23 09:35:28.164 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.735035 | Limit | 0.735040 | 115,856 | 8.63140 | | | 2021-09-23 | 09:18:06.910 | 2021-09-23 | 09:49:19.580 | 2021-09-27 | FILLED | | 1631969446814-6194 | 1631969446814-6194 | O20210923lalo1000000059 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.360480 | Limit | 1.360480 | 115,856 | 8.63140 | BAR | BAR | 2021-09-23 | 09:49:19.550 | 2021-09-23 | 09:49:19.580 | 2021-09-27 | FILLED | | O20210923lalo1000000060.1 | 1631969446814-6194 | O20210923lalo1000000096 | Z0019WDT15 | O20210923lalo1000000060.1@1 | FOK | | | RTAGRORY59694741961381235 | 2021/09/23 09:49:19.549 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.360480 | Limit | 1.360480 | 115,856 | 8.63140 | BAR | BAR | 2021-09-23 | 09:49:19.550 | 2021-09-23 | 09:49:19.580 | 2021-09-27 | | | O20210923lalo1000000060.1 | 1631969446814-6194 | O20210923lalo1000000096 | Z0019WDT15 | O20210923lalo1000000060.1@1 | FOK | | | RTAGRORY59694741961381235 | 2021/09/23 09:49:19.549 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.734835 | Limit | 0.734832 | 115,856 | 8.63140 | | | 2021-09-23 | 09:50:12.399 | 2021-09-23 | 09:52:47.579 | 2021-09-27 | FILLED | | 1631969446814-6298 | 1631969446814-6298 | O20210923lalo1000000103 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.360850 | Limit | 1.360850 | 115,856 | 8.63140 | BAR | BAR | 2021-09-23 | 09:52:47.550 | 2021-09-23 | 09:52:47.579 | 2021-09-27 | FILLED | | O20210923lalo1000000104.1 | 1631969446814-6298 | O20210923lalo1000000106 | Z0019WDT16 | O20210923lalo1000000104.1@1 | FOK | | | MHUAYATH59694741961352606 | 2021/09/23 09:52:47.549 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.360850 | Limit | 1.360850 | 115,856 | 8.63140 | BAR | BAR | 2021-09-23 | 09:52:47.550 | 2021-09-23 | 09:52:47.579 | 2021-09-27 | | | O20210923lalo1000000104.1 | 1631969446814-6298 | O20210923lalo1000000106 | Z0019WDT16 | O20210923lalo1000000104.1@1 | FOK | | | MHUAYATH59694741961352606 | 2021/09/23 09:52:47.549 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.669850 | Limit | 8.669850 | 1,365,411 | 0.73238 | | | 2021-09-23 | 09:57:23.880 | 2021-09-23 | 09:57:23.910 | 2021-09-27 | FILLED | | 1631969446814-6341 | 1631969446814-6341 | O20210923lalo1000000113 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.669800 | Limit | 8.669800 | 682,706 | 0.73238 | DBR | DBR | 2021-09-23 | 09:57:23.882 | 2021-09-23 | 09:57:23.894 | 2021-09-27 | FILLED | | O20210923lalo1000000114.1 | 1631969446814-6341 | O20210923lalo1000000115 | 583373213071273399 | 161160748005289499 | IOC | NYKRABFX1 | | 2707843115 | 2021/09/23 09:57:23.290 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.669800 | Limit | 8.669800 | 682,706 | 0.73238 | DBR | DBR | 2021-09-23 | 09:57:23.882 | 2021-09-23 | 09:57:23.894 | 2021-09-27 | | | O20210923lalo1000000114.1 | 1631969446814-6341 | O20210923lalo1000000115 | 583373213071273399 | 161160748005289499 | IOC | NYKRABFX1 | | 2707843115 | 2021/09/23 09:57:23.290 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.669890 | Limit | 8.669890 | 682,706 | 0.73238 | BAR | BAR | 2021-09-23 | 09:57:23.882 | 2021-09-23 | 09:57:23.910 | 2021-09-27 | FILLED | | O20210923lalo1000000114.2 | 1631969446814-6341 | O20210923lalo1000000116 | Z0019WDT17 | O20210923lalo1000000114.2@1 | FOK | | | QEYLGEBQ59694741961299706 | 2021/09/23 09:57:15.518 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 500,000 | 500,000 | GBP | 8.669890 | Limit | 8.669890 | 682,706 | 0.73238 | BAR | BAR | 2021-09-23 | 09:57:23.882 | 2021-09-23 | 09:57:23.910 | 2021-09-27 | | | O20210923lalo1000000114.2 | 1631969446814-6341 | O20210923lalo1000000116 | Z0019WDT17 | O20210923lalo1000000114.2@1 | FOK | | | QEYLGEBQ59694741961299706 | 2021/09/23 09:57:15.518 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.20210924.SPOT | BUY | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | EUR | 0.000022 (7.436098 / 7.436120) | Limit | 0.000022 (7.436098 / 7.436120) | 234,289,000 | 1.17144 | | | 2021-09-23 | 10:02:19.373 | 2021-09-23 | 10:02:19.394 | 2021-09-24 | FILLED | | 1631969446814-6355 | 1631969446814-6355 | O20210923lalo1000000129 | | | FOK | Default | Default | JPM#1239509125362-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.20210924.SPOT | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | EUR | 0.000022 (7.436098 / 7.436120) | Limit | 0.000022 (7.436098 / 7.436120) | 234,289,000 | 1.17144 | JPM | JPM | 2021-09-23 | 10:02:19.373 | 2021-09-23 | 10:02:19.394 | 2021-09-24 | FILLED | | 6shPkZ5fuiE | 1631969446814-6355 | O20210923lalo1000000130 | XE-7PS59O | XE-7PS59O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1239509125362-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.20210924.SPOT | BUY | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | EUR | 0.000022 (7.436098 / 7.436120) | Limit | 0.000022 (7.436098 / 7.436120) | 234,289,000 | 1.17144 | JPM | JPM | 2021-09-23 | 10:02:19.373 | 2021-09-23 | 10:02:19.394 | 2021-09-24 | | | 6shPkZ5fuiE | 1631969446814-6355 | O20210923lalo1000000130 | XE-7PS59O | XE-7PS59O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1239509125362-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 75,000,000 | 75,000,000 | NOK | 0.736530 | Limit | 0.736495 | 8,701,413 | 8.61929 | | | 2021-09-23 | 10:05:11.609 | 2021-09-23 | 10:05:11.641 | 2021-09-27 | FILLED | | 1631969446814-6368 | 1631969446814-6368 | O20210923lalo1000000135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 0 | 4,670,388 | NOK | | Limit | 1.357800 | | | CTB | CTB | 2021-09-23 | 10:05:11.611 | 2021-09-23 | 10:05:11.616 | 2021-09-27 | REJECTED | 0 - Price moved beyond tolerance threshold | O20210923lalo1000000136.4 | 1631969446814-6368 | O20210923lalo1000000140 | A6UANL20GAKOLO030001 | A6UANL2GGAGOLO03000102 | FOK | | | 53F5BQGOC5A4K9000091B_00 | 2021/09/23 10:05:11.605 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,047,276 | 10,047,276 | NOK | 1.357740 | Limit | 1.357740 | 1,165,673 | 8.61929 | JPM | JPM | 2021-09-23 | 10:05:11.611 | 2021-09-23 | 10:05:11.618 | 2021-09-27 | FILLED | | O20210923lalo1000000136.2 | 1631969446814-6368 | O20210923lalo1000000138 | XE-7PRZBZ | XE-7PRZBZ | IOC | MDAPI NYKREDIT ST | | 108816 | 2021/09/23 10:05:11.428 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,047,276 | 10,047,276 | NOK | 1.357740 | Limit | 1.357740 | 1,165,673 | 8.61929 | JPM | JPM | 2021-09-23 | 10:05:11.611 | 2021-09-23 | 10:05:11.618 | 2021-09-27 | | | O20210923lalo1000000136.2 | 1631969446814-6368 | O20210923lalo1000000138 | XE-7PRZBZ | XE-7PRZBZ | IOC | MDAPI NYKREDIT ST | | 108816 | 2021/09/23 10:05:11.428 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,047,646 | 10,047,646 | NOK | 1.357790 | Limit | 1.357790 | 1,165,716 | 8.61929 | JPM | JPM | 2021-09-23 | 10:05:11.611 | 2021-09-23 | 10:05:11.620 | 2021-09-27 | FILLED | | O20210923lalo1000000136.3 | 1631969446814-6368 | O20210923lalo1000000139 | XE-7PRZC0 | XE-7PRZC0 | IOC | MDAPI NYKREDIT ST | | 108817 | 2021/09/23 10:05:11.428 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,047,646 | 10,047,646 | NOK | 1.357790 | Limit | 1.357790 | 1,165,716 | 8.61929 | JPM | JPM | 2021-09-23 | 10:05:11.611 | 2021-09-23 | 10:05:11.620 | 2021-09-27 | | | O20210923lalo1000000136.3 | 1631969446814-6368 | O20210923lalo1000000139 | XE-7PRZC0 | XE-7PRZC0 | IOC | MDAPI NYKREDIT ST | | 108817 | 2021/09/23 10:05:11.428 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 4,670,388 | 4,670,388 | NOK | 1.357740 | Limit | 1.357740 | 541,853 | 8.61929 | JPM | JPM | 2021-09-23 | 10:05:11.618 | 2021-09-23 | 10:05:11.621 | 2021-09-27 | FILLED | | O20210923lalo1000000136.6 | 1631969446814-6368 | O20210923lalo1000000144 | XE-7PRZC1 | XE-7PRZC1 | IOC | MDAPI NYKREDIT ST | | 108816 | 2021/09/23 10:05:11.616 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 4,670,388 | 4,670,388 | NOK | 1.357740 | Limit | 1.357740 | 541,853 | 8.61929 | JPM | JPM | 2021-09-23 | 10:05:11.618 | 2021-09-23 | 10:05:11.621 | 2021-09-27 | | | O20210923lalo1000000136.6 | 1631969446814-6368 | O20210923lalo1000000144 | XE-7PRZC1 | XE-7PRZC1 | IOC | MDAPI NYKREDIT ST | | 108816 | 2021/09/23 10:05:11.616 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 32,584,720 | 32,584,720 | NOK | 1.357700 | Limit | 1.357700 | 3,780,441 | 8.61929 | UBS | UBS | 2021-09-23 | 10:05:11.611 | 2021-09-23 | 10:05:11.626 | 2021-09-27 | FILLED | | O20210923lalo1000000136.5 | 1631969446814-6368 | O20210923lalo1000000141 | POA3BFQCTVN2TT | QOA3B4QCYX2IWS | IOC | | | 4578381199507037192_o2 | 2021/09/23 10:05:11.607 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 32,584,720 | 32,584,720 | NOK | 1.357700 | Limit | 1.357700 | 3,780,441 | 8.61929 | UBS | UBS | 2021-09-23 | 10:05:11.611 | 2021-09-23 | 10:05:11.626 | 2021-09-27 | | | O20210923lalo1000000136.5 | 1631969446814-6368 | O20210923lalo1000000141 | POA3BFQCTVN2TT | QOA3B4QCYX2IWS | IOC | | | 4578381199507037192_o2 | 2021/09/23 10:05:11.607 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 17,649,970 | 17,649,970 | NOK | 1.357690 | Limit | 1.357690 | 2,047,729 | 8.61929 | BAR | BAR | 2021-09-23 | 10:05:11.611 | 2021-09-23 | 10:05:11.641 | 2021-09-27 | FILLED | | O20210923lalo1000000136.1 | 1631969446814-6368 | O20210923lalo1000000137 | Z0019WDT18 | O20210923lalo1000000136.1@1 | FOK | | | HTRIRBQP59694741961143291 | 2021/09/23 10:05:11.474 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 17,649,970 | 17,649,970 | NOK | 1.357690 | Limit | 1.357690 | 2,047,729 | 8.61929 | BAR | BAR | 2021-09-23 | 10:05:11.611 | 2021-09-23 | 10:05:11.641 | 2021-09-27 | | | O20210923lalo1000000136.1 | 1631969446814-6368 | O20210923lalo1000000137 | Z0019WDT18 | O20210923lalo1000000136.1@1 | FOK | | | HTRIRBQP59694741961143291 | 2021/09/23 10:05:11.474 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,500,000 | NOK | | StopLoss | | | | | | 2021-09-23 | 09:04:29.061 | 2021-09-23 | 10:13:53.467 | 2021-09-27 | CANCELED | | 1631969446814-6168 | 1631969446814-6168 | O20210923lalo1000000058 | | | GTC | Default | Default | | | WORK | | SmartSweep | 0.730000 | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20211123 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | NOK | -0.000962 (0.738140 / 0.737178) | Limit | -0.000962 (0.738140 / 0.737178) | 8,701,413 | 8.61929 | | | 2021-09-23 | 10:21:44.942 | 2021-09-23 | 10:21:44.956 | 2021-09-27 | FILLED | | 1631969446814-6416 | 1631969446814-6416 | O20210923lalo1000000176 | | | FOK | Default | Default | JPM#1239521200918-B | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20211123 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | NOK | -0.000962 (0.738140 / 0.737178) | Limit | -0.000962 (0.738140 / 0.737178) | 8,701,413 | 8.61929 | JPM | JPM | 2021-09-23 | 10:21:44.943 | 2021-09-23 | 10:21:44.956 | 2021-09-27 | FILLED | | 5sJFsqILpu0 | 1631969446814-6416 | O20210923lalo1000000177 | XE-7PS59Q | XE-7PS59Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1239521200918-B | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20211123 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | NOK | -0.000962 (0.738140 / 0.737178) | Limit | -0.000962 (0.738140 / 0.737178) | 8,701,413 | 8.61929 | JPM | JPM | 2021-09-23 | 10:21:44.943 | 2021-09-23 | 10:21:44.956 | 2021-09-27 | | | 5sJFsqILpu0 | 1631969446814-6416 | O20210923lalo1000000177 | XE-7PS59Q | XE-7PS59Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1239521200918-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.366600 | Limit | 1.366600 | 136,660 | 1.36660 | | | 2021-09-23 | 10:34:57.863 | 2021-09-23 | 10:34:57.893 | 2021-09-27 | FILLED | | 1631969446814-6428 | 1631969446814-6428 | O20210923lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.366600 | Limit | 1.366600 | 136,660 | 1.36660 | BAR | BAR | 2021-09-23 | 10:34:57.865 | 2021-09-23 | 10:34:57.893 | 2021-09-27 | FILLED | | O20210923lalo1000000183.1 | 1631969446814-6428 | O20210923lalo1000000184 | Z0019WDT19 | O20210923lalo1000000183.1@1 | FOK | | | QOCKBPEC59694741960717105 | 2021/09/23 10:34:56.876 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.366600 | Limit | 1.366600 | 136,660 | 1.36660 | BAR | BAR | 2021-09-23 | 10:34:57.865 | 2021-09-23 | 10:34:57.893 | 2021-09-27 | | | O20210923lalo1000000183.1 | 1631969446814-6428 | O20210923lalo1000000184 | Z0019WDT19 | O20210923lalo1000000183.1@1 | FOK | | | QOCKBPEC59694741960717105 | 2021/09/23 10:34:56.876 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 800,000 | USD | | Limit | 6.340950 | | | | | 2021-09-23 | 10:40:03.224 | 2021-09-23 | 10:48:02.628 | 2021-09-27 | CANCELED | User Cancel | 1631969446814-6444 | 1631969446814-6444 | O20210923lalo1000000191 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 6.341100 | Limit | 6.341100 | 800,000 | 6.34110 | | | 2021-09-23 | 10:48:04.404 | 2021-09-23 | 10:48:04.418 | 2021-09-27 | FILLED | | 1631969446814-6569 | 1631969446814-6569 | O20210923lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.341100 | Limit | 6.341100 | 800,000 | 6.34110 | DBR | DBR | 2021-09-23 | 10:48:04.406 | 2021-09-23 | 10:48:04.418 | 2021-09-27 | FILLED | | O20210923lalo1000000196.1 | 1631969446814-6569 | O20210923lalo1000000197 | 583373213101678635 | 161160748035694736 | IOC | NYKRABFX1 | | 2709039021 | 2021/09/23 10:48:04.096 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 6.341100 | Limit | 6.341100 | 800,000 | 6.34110 | DBR | DBR | 2021-09-23 | 10:48:04.406 | 2021-09-23 | 10:48:04.418 | 2021-09-27 | | | O20210923lalo1000000196.1 | 1631969446814-6569 | O20210923lalo1000000197 | 583373213101678635 | 161160748035694736 | IOC | NYKRABFX1 | | 2709039021 | 2021/09/23 10:48:04.096 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.365940 | Limit | 1.365920 | 136,594 | 1.36594 | | | 2021-09-23 | 10:54:10.128 | 2021-09-23 | 10:54:10.161 | 2021-09-27 | FILLED | | 1631969446814-6648 | 1631969446814-6648 | O20210923lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.365940 | Limit | 1.365940 | 136,594 | 1.36594 | BAR | BAR | 2021-09-23 | 10:54:10.130 | 2021-09-23 | 10:54:10.161 | 2021-09-27 | FILLED | | O20210923lalo1000000205.1 | 1631969446814-6648 | O20210923lalo1000000206 | Z0019WDT1A | O20210923lalo1000000205.1@1 | FOK | | | CICQOZVW59694741960545252 | 2021/09/23 10:54:09.983 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.365940 | Limit | 1.365940 | 136,594 | 1.36594 | BAR | BAR | 2021-09-23 | 10:54:10.130 | 2021-09-23 | 10:54:10.161 | 2021-09-27 | | | O20210923lalo1000000205.1 | 1631969446814-6648 | O20210923lalo1000000206 | Z0019WDT1A | O20210923lalo1000000205.1@1 | FOK | | | CICQOZVW59694741960545252 | 2021/09/23 10:54:09.983 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 30,000,000 | 30,000,000 | SEK | 10.139110 | Limit | 10.139110 | 3,467,288 | 8.65229 | | | 2021-09-23 | 11:17:45.449 | 2021-09-23 | 11:17:45.462 | 2021-09-27 | FILLED | | 1631969446814-6688 | 1631969446814-6688 | O20210923lalo1000000215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 30,000,000 | 30,000,000 | SEK | 10.139110 | Limit | 10.139110 | 3,467,288 | 8.65229 | UBS | UBS | 2021-09-23 | 11:17:45.450 | 2021-09-23 | 11:17:45.462 | 2021-09-27 | FILLED | | O20210923lalo1000000216.1 | 1631969446814-6688 | O20210923lalo1000000217 | POA3BFQCTVN2TY | QOA3B4QCYX2IZM | IOC | | | 4598651830089038853_o1 | 2021/09/23 11:17:19.984 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 30,000,000 | 30,000,000 | SEK | 10.139110 | Limit | 10.139110 | 3,467,288 | 8.65229 | UBS | UBS | 2021-09-23 | 11:17:45.450 | 2021-09-23 | 11:17:45.462 | 2021-09-27 | | | O20210923lalo1000000216.1 | 1631969446814-6688 | O20210923lalo1000000217 | POA3BFQCTVN2TY | QOA3B4QCYX2IZM | IOC | | | 4598651830089038853_o1 | 2021/09/23 11:17:19.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.340100 | Limit | 6.340100 | 500,000 | 6.34010 | | | 2021-09-23 | 11:27:12.019 | 2021-09-23 | 11:27:15.339 | 2021-09-27 | FILLED | | 1631969446814-6705 | 1631969446814-6705 | O20210923lalo1000000224 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.340100 | Limit | 6.340100 | 500,000 | 6.34010 | DBR | DBR | 2021-09-23 | 11:27:15.321 | 2021-09-23 | 11:27:15.339 | 2021-09-27 | FILLED | | O20210923lalo1000000225.1 | 1631969446814-6705 | O20210923lalo1000000227 | 583373213125187850 | 161160748059203951 | IOC | NYKRABFX1 | | 2709810866 | 2021/09/23 11:27:15.320 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.340100 | Limit | 6.340100 | 500,000 | 6.34010 | DBR | DBR | 2021-09-23 | 11:27:15.321 | 2021-09-23 | 11:27:15.339 | 2021-09-27 | | | O20210923lalo1000000225.1 | 1631969446814-6705 | O20210923lalo1000000227 | 583373213125187850 | 161160748059203951 | IOC | NYKRABFX1 | | 2709810866 | 2021/09/23 11:27:15.320 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.340900 | Limit | 6.340900 | 100,000 | 6.34090 | | | 2021-09-23 | 11:36:56.260 | 2021-09-23 | 11:36:56.273 | 2021-09-27 | FILLED | | 1631969446814-6724 | 1631969446814-6724 | O20210923lalo1000000234 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.340900 | Limit | 6.340900 | 100,000 | 6.34090 | DBR | DBR | 2021-09-23 | 11:36:56.261 | 2021-09-23 | 11:36:56.273 | 2021-09-27 | FILLED | | O20210923lalo1000000235.1 | 1631969446814-6724 | O20210923lalo1000000236 | 583373213130997190 | 161160748065013291 | IOC | NYKRABFX1 | | 2709959710 | 2021/09/23 11:36:54.539 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.340900 | Limit | 6.340900 | 100,000 | 6.34090 | DBR | DBR | 2021-09-23 | 11:36:56.261 | 2021-09-23 | 11:36:56.273 | 2021-09-27 | | | O20210923lalo1000000235.1 | 1631969446814-6724 | O20210923lalo1000000236 | 583373213130997190 | 161160748065013291 | IOC | NYKRABFX1 | | 2709959710 | 2021/09/23 11:36:54.539 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.674380 | Limit | 8.674380 | 273,474 | 0.73133 | | | 2021-09-23 | 12:00:04.066 | 2021-09-23 | 12:00:04.185 | 2021-09-27 | FILLED | | 1631969446814-6733 | 1631969446814-6733 | O20210923lalo1000000243 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.674380 | Limit | 8.674380 | 273,474 | 0.73133 | BAR | BAR | 2021-09-23 | 12:00:04.067 | 2021-09-23 | 12:00:04.185 | 2021-09-27 | FILLED | | O20210923lalo1000000244.1 | 1631969446814-6733 | O20210923lalo1000000245 | Z0019WDT1B | O20210923lalo1000000244.1@1 | FOK | | | UFAQPDWP59694741959702243 | 2021/09/23 12:00:03.098 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.674380 | Limit | 8.674380 | 273,474 | 0.73133 | BAR | BAR | 2021-09-23 | 12:00:04.067 | 2021-09-23 | 12:00:04.185 | 2021-09-27 | | | O20210923lalo1000000244.1 | 1631969446814-6733 | O20210923lalo1000000245 | Z0019WDT1B | O20210923lalo1000000244.1@1 | FOK | | | UFAQPDWP59694741959702243 | 2021/09/23 12:00:03.098 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 3,000,000 | 3,000,000 | PLN | 1.616140 | Limit | 1.616140 | 764,191 | 3.92572 | | | 2021-09-23 | 12:01:13.563 | 2021-09-23 | 12:01:40.256 | 2021-09-27 | FILLED | | 1631969446814-6744 | 1631969446814-6744 | O20210923lalo1000000252 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.616140 | Limit | 1.616140 | 509,461 | 3.92572 | UBS | UBS | 2021-09-23 | 12:01:40.118 | 2021-09-23 | 12:01:40.181 | 2021-09-27 | FILLED | | O20210923lalo1000000253.1 | 1631969446814-6744 | O20210923lalo1000000255 | POA3BFQCTVN2U2 | QOA3B4QCYX2J1U | IOC | | | 4578388355742035969_b1 | 2021/09/23 12:01:40.117 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 2,000,000 | 2,000,000 | PLN | 1.616140 | Limit | 1.616140 | 509,461 | 3.92572 | UBS | UBS | 2021-09-23 | 12:01:40.118 | 2021-09-23 | 12:01:40.181 | 2021-09-27 | | | O20210923lalo1000000253.1 | 1631969446814-6744 | O20210923lalo1000000255 | POA3BFQCTVN2U2 | QOA3B4QCYX2J1U | IOC | | | 4578388355742035969_b1 | 2021/09/23 12:01:40.117 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.616140 | Limit | 1.616140 | 254,731 | 3.92572 | UBS | UBS | 2021-09-23 | 12:01:40.183 | 2021-09-23 | 12:01:40.256 | 2021-09-27 | FILLED | | O20210923lalo1000000253.2 | 1631969446814-6744 | O20210923lalo1000000263 | POA3BFQCTVN2U3 | QOA3B4QCYX2J1V | IOC | | | 4578388355808249857_b1 | 2021/09/23 12:01:40.182 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.616140 | Limit | 1.616140 | 254,731 | 3.92572 | UBS | UBS | 2021-09-23 | 12:01:40.183 | 2021-09-23 | 12:01:40.256 | 2021-09-27 | | | O20210923lalo1000000253.2 | 1631969446814-6744 | O20210923lalo1000000263 | POA3BFQCTVN2U3 | QOA3B4QCYX2J1V | IOC | | | 4578388355808249857_b1 | 2021/09/23 12:01:40.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,600,000 | USD | | Limit | 6.342010 | | | | | 2021-09-23 | 12:06:07.594 | 2021-09-23 | 12:12:12.879 | 2021-09-27 | CANCELED | User Cancel | 1631969446814-6757 | 1631969446814-6757 | O20210923lalo1000000270 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20211222 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | EUR | 0.001383 (7.435970 / 7.437353) | Limit | 0.001383 (7.435970 / 7.437353) | 93,775,600 | 1.17219 | | | 2021-09-23 | 12:13:21.465 | 2021-09-23 | 12:13:21.492 | 2021-09-27 | FILLED | | 1631969446814-6769 | 1631969446814-6769 | O20210923lalo1000000274 | | | FOK | Default | Default | JPM#1239568181889-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20211222 | SELL | JPM | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | EUR | 0.001383 (7.435970 / 7.437353) | Limit | 0.001383 (7.435970 / 7.437353) | 93,775,600 | 1.17219 | JPM | JPM | 2021-09-23 | 12:13:21.466 | 2021-09-23 | 12:13:21.492 | 2021-09-27 | FILLED | | 1Pd4c413mA | 1631969446814-6769 | O20210923lalo1000000275 | XE-7PS59Y | XE-7PS59Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1239568181889-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20211222 | SELL | JPM | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | EUR | 0.001383 (7.435970 / 7.437353) | Limit | 0.001383 (7.435970 / 7.437353) | 93,775,600 | 1.17219 | JPM | JPM | 2021-09-23 | 12:13:21.466 | 2021-09-23 | 12:13:21.492 | 2021-09-27 | | | 1Pd4c413mA | 1631969446814-6769 | O20210923lalo1000000275 | XE-7PS59Y | XE-7PS59Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1239568181889-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK.SWP.SPOT.20211222 | SELL | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | CHF | 0.004136 (6.860870 / 6.865006) | Limit | 0.004136 (6.860870 / 6.865006) | 11,892,045 | 0.92499 | | | 2021-09-23 | 12:16:10.203 | 2021-09-23 | 12:16:10.217 | 2021-09-27 | FILLED | | 1631969446814-6785 | 1631969446814-6785 | O20210923lalo1000000280 | | | FOK | Default | Default | JPM#1239570126751-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20211222 | SELL | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | CHF | 0.004136 (6.860870 / 6.865006) | Limit | 0.004136 (6.860870 / 6.865006) | 11,892,045 | 0.92499 | JPM | JPM | 2021-09-23 | 12:16:10.203 | 2021-09-23 | 12:16:10.217 | 2021-09-27 | FILLED | | 97j4XMvlRTv | 1631969446814-6785 | O20210923lalo1000000281 | XE-7PS5A0 | XE-7PS5A0 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1239570126751-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20211222 | SELL | JPM | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | CHF | 0.004136 (6.860870 / 6.865006) | Limit | 0.004136 (6.860870 / 6.865006) | 11,892,045 | 0.92499 | JPM | JPM | 2021-09-23 | 12:16:10.203 | 2021-09-23 | 12:16:10.217 | 2021-09-27 | | | 97j4XMvlRTv | 1631969446814-6785 | O20210923lalo1000000281 | XE-7PS5A0 | XE-7PS5A0 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1239570126751-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.348500 | Limit | 6.348500 | 300,000 | 6.34850 | | | 2021-09-23 | 12:21:17.939 | 2021-09-23 | 12:21:17.952 | 2021-09-27 | FILLED | | 1631969446814-6849 | 1631969446814-6849 | O20210923lalo1000000286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.348500 | Limit | 6.348500 | 300,000 | 6.34850 | DBR | DBR | 2021-09-23 | 12:21:17.940 | 2021-09-23 | 12:21:17.952 | 2021-09-27 | FILLED | | O20210923lalo1000000287.1 | 1631969446814-6849 | O20210923lalo1000000288 | 583373213157613976 | 161160748091630078 | IOC | NYKRABFX1 | | 2711128812 | 2021/09/23 12:21:17.768 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.348500 | Limit | 6.348500 | 300,000 | 6.34850 | DBR | DBR | 2021-09-23 | 12:21:17.940 | 2021-09-23 | 12:21:17.952 | 2021-09-27 | | | O20210923lalo1000000287.1 | 1631969446814-6849 | O20210923lalo1000000288 | 583373213157613976 | 161160748091630078 | IOC | NYKRABFX1 | | 2711128812 | 2021/09/23 12:21:17.768 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.366400 | Limit | 1.366400 | 136,640 | 1.36640 | | | 2021-09-23 | 12:28:07.331 | 2021-09-23 | 12:28:07.336 | 2021-09-27 | FILLED | | 1631969446814-6855 | 1631969446814-6855 | O20210923lalo1000000295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 100,000 | 100,000 | GBP | 1.366400 | Limit | 1.366400 | 136,640 | 1.36640 | JPM | JPM | 2021-09-23 | 12:28:07.332 | 2021-09-23 | 12:28:07.336 | 2021-09-27 | FILLED | | O20210923lalo1000000296.1 | 1631969446814-6855 | O20210923lalo1000000297 | XE-7PRZCW | XE-7PRZCW | IOC | MDAPI NYKREDIT ST | | 1367 | 2021/09/23 12:28:05.601 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 100,000 | 100,000 | GBP | 1.366400 | Limit | 1.366400 | 136,640 | 1.36640 | JPM | JPM | 2021-09-23 | 12:28:07.332 | 2021-09-23 | 12:28:07.336 | 2021-09-27 | | | O20210923lalo1000000296.1 | 1631969446814-6855 | O20210923lalo1000000297 | XE-7PRZCW | XE-7PRZCW | IOC | MDAPI NYKREDIT ST | | 1367 | 2021/09/23 12:28:05.601 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.733993 | Limit | 0.733994 | 80,924 | 8.65008 | | | 2021-09-23 | 12:30:45.155 | 2021-09-23 | 12:37:51.480 | 2021-09-27 | FILLED | | 1631969446814-6863 | 1631969446814-6863 | O20210923lalo1000000304 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 700,000 | 700,000 | SEK | 1.362410 | Limit | 1.362410 | 80,924 | 8.65008 | BAR | BAR | 2021-09-23 | 12:37:51.451 | 2021-09-23 | 12:37:51.480 | 2021-09-27 | FILLED | | O20210923lalo1000000305.1 | 1631969446814-6863 | O20210923lalo1000000307 | Z0019WDT1C | O20210923lalo1000000305.1@1 | FOK | | | YFIMOQYT59694741958793016 | 2021/09/23 12:37:51.450 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 700,000 | 700,000 | SEK | 1.362410 | Limit | 1.362410 | 80,924 | 8.65008 | BAR | BAR | 2021-09-23 | 12:37:51.451 | 2021-09-23 | 12:37:51.480 | 2021-09-27 | | | O20210923lalo1000000305.1 | 1631969446814-6863 | O20210923lalo1000000307 | Z0019WDT1C | O20210923lalo1000000305.1@1 | FOK | | | YFIMOQYT59694741958793016 | 2021/09/23 12:37:51.450 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.345600 | Limit | 6.345600 | 700,000 | 6.34560 | | | 2021-09-23 | 12:54:44.572 | 2021-09-23 | 12:54:44.585 | 2021-09-27 | FILLED | | 1631969446814-6882 | 1631969446814-6882 | O20210923lalo1000000314 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.345600 | Limit | 6.345600 | 700,000 | 6.34560 | DBR | DBR | 2021-09-23 | 12:54:44.573 | 2021-09-23 | 12:54:44.585 | 2021-09-27 | FILLED | | O20210923lalo1000000315.1 | 1631969446814-6882 | O20210923lalo1000000316 | 583373213177680306 | 161160748111696407 | IOC | NYKRABFX1 | | 2711985119 | 2021/09/23 12:54:44.204 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.345600 | Limit | 6.345600 | 700,000 | 6.34560 | DBR | DBR | 2021-09-23 | 12:54:44.573 | 2021-09-23 | 12:54:44.585 | 2021-09-27 | | | O20210923lalo1000000315.1 | 1631969446814-6882 | O20210923lalo1000000316 | 583373213177680306 | 161160748111696407 | IOC | NYKRABFX1 | | 2711985119 | 2021/09/23 12:54:44.204 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 0 | 250,000 | GBP | | Limit | 1.364070 | | | | | 2021-09-23 | 08:45:09.523 | 2021-09-23 | 13:01:24.121 | 2021-09-27 | CANCELED | User Cancel | 1631969446814-6023 | 1631969446814-6023 | O20210923lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 0 | 200,000 | GBP | | Limit | 1.365140 | | | | | 2021-09-23 | 10:54:25.315 | 2021-09-23 | 13:01:27.070 | 2021-09-27 | CANCELED | User Cancel | 1631969446814-6656 | 1631969446814-6656 | O20210923lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | BUY | | 700,000 | 700,000 | EUR | 10.136740 | Limit | 10.136740 | 820,194 | 1.17170 | | | 2021-09-23 | 13:13:08.377 | 2021-09-23 | 13:13:08.406 | 2021-09-27 | FILLED | | 1631969446814-6909 | 1631969446814-6909 | O20210923lalo1000000329 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 200,000 | 200,000 | EUR | 10.136790 | Limit | 10.136790 | 234,341 | 1.17170 | JPM | JPM | 2021-09-23 | 13:13:08.379 | 2021-09-23 | 13:13:08.383 | 2021-09-27 | FILLED | | O20210923lalo1000000330.2 | 1631969446814-6909 | O20210923lalo1000000332 | XE-7PRZD7 | XE-7PRZD7 | IOC | MDAPI NYKREDIT ST | | 75028 | 2021/09/23 13:13:06.304 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 200,000 | 200,000 | EUR | 10.136790 | Limit | 10.136790 | 234,341 | 1.17170 | JPM | JPM | 2021-09-23 | 13:13:08.379 | 2021-09-23 | 13:13:08.383 | 2021-09-27 | | | O20210923lalo1000000330.2 | 1631969446814-6909 | O20210923lalo1000000332 | XE-7PRZD7 | XE-7PRZD7 | IOC | MDAPI NYKREDIT ST | | 75028 | 2021/09/23 13:13:06.304 | | | | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.136710 | Limit | 10.136710 | 585,853 | 1.17170 | BAR | BAR | 2021-09-23 | 13:13:08.379 | 2021-09-23 | 13:13:08.406 | 2021-09-27 | FILLED | | O20210923lalo1000000330.1 | 1631969446814-6909 | O20210923lalo1000000331 | Z0019WDT1D | O20210923lalo1000000330.1@1 | FOK | | | MUBSOONB59694741957936231 | 2021/09/23 13:13:00.869 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.136710 | Limit | 10.136710 | 585,853 | 1.17170 | BAR | BAR | 2021-09-23 | 13:13:08.379 | 2021-09-23 | 13:13:08.406 | 2021-09-27 | | | O20210923lalo1000000330.1 | 1631969446814-6909 | O20210923lalo1000000331 | Z0019WDT1D | O20210923lalo1000000330.1@1 | FOK | | | MUBSOONB59694741957936231 | 2021/09/23 13:13:00.869 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 650,000,000 | 650,000,000 | JPY | 0.05772607 | Limit | 0.05772627 | 5,911,805 | 109.9495000 | | | 2021-09-23 | 13:34:19.980 | 2021-09-23 | 13:34:20.011 | 2021-09-27 | FILLED | | 1631969446814-6946 | 1631969446814-6946 | O20210923lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 128,195,602 | 128,195,602 | JPY | 17.323730 | Limit | 17.323730 | 1,165,950 | 109.94950 | JPM | JPM | 2021-09-23 | 13:34:19.981 | 2021-09-23 | 13:34:19.986 | 2021-09-27 | FILLED | | O20210923lalo1000000348.1 | 1631969446814-6946 | O20210923lalo1000000349 | XE-7PRZDE | XE-7PRZDE | IOC | MDAPI NYKREDIT ST | | 108167 | 2021/09/23 13:34:19.818 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 128,195,602 | 128,195,602 | JPY | 17.323730 | Limit | 17.323730 | 1,165,950 | 109.94950 | JPM | JPM | 2021-09-23 | 13:34:19.981 | 2021-09-23 | 13:34:19.986 | 2021-09-27 | | | O20210923lalo1000000348.1 | 1631969446814-6946 | O20210923lalo1000000349 | XE-7PRZDE | XE-7PRZDE | IOC | MDAPI NYKREDIT ST | | 108167 | 2021/09/23 13:34:19.818 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 128,192,864 | 128,192,864 | JPY | 17.323360 | Limit | 17.323360 | 1,165,925 | 109.94950 | JPM | JPM | 2021-09-23 | 13:34:19.981 | 2021-09-23 | 13:34:19.988 | 2021-09-27 | FILLED | | O20210923lalo1000000348.2 | 1631969446814-6946 | O20210923lalo1000000350 | XE-7PRZDF | XE-7PRZDF | IOC | MDAPI NYKREDIT ST | | 108168 | 2021/09/23 13:34:19.818 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 128,192,864 | 128,192,864 | JPY | 17.323360 | Limit | 17.323360 | 1,165,925 | 109.94950 | JPM | JPM | 2021-09-23 | 13:34:19.981 | 2021-09-23 | 13:34:19.988 | 2021-09-27 | | | O20210923lalo1000000348.2 | 1631969446814-6946 | O20210923lalo1000000350 | XE-7PRZDF | XE-7PRZDF | IOC | MDAPI NYKREDIT ST | | 108168 | 2021/09/23 13:34:19.818 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 103,938,000 | 103,938,000 | JPY | 17.323000 | Limit | 17.323000 | 945,325 | 109.94950 | CTB | CTB | 2021-09-23 | 13:34:19.981 | 2021-09-23 | 13:34:19.990 | 2021-09-27 | FILLED | | O20210923lalo1000000348.3 | 1631969446814-6946 | O20210923lalo1000000351 | A6UANL20GAKOLO030002 | A6UANL2GGAGOLO03000202 | FOK | | | 53F5BQGOC5A4K600022NH_00 | 2021/09/23 13:34:19.679 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 103,938,000 | 103,938,000 | JPY | 17.323000 | Limit | 17.323000 | 945,325 | 109.94950 | CTB | CTB | 2021-09-23 | 13:34:19.981 | 2021-09-23 | 13:34:19.990 | 2021-09-27 | | | O20210923lalo1000000348.3 | 1631969446814-6946 | O20210923lalo1000000351 | A6UANL20GAKOLO030002 | A6UANL2GGAGOLO03000202 | FOK | | | 53F5BQGOC5A4K600022NH_00 | 2021/09/23 13:34:19.679 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 64,474,534 | 64,474,534 | JPY | 17.322800 | Limit | 17.322800 | 586,401 | 109.94950 | JPM | JPM | 2021-09-23 | 13:34:19.981 | 2021-09-23 | 13:34:19.991 | 2021-09-27 | FILLED | | O20210923lalo1000000348.5 | 1631969446814-6946 | O20210923lalo1000000353 | XE-7PRZDG | XE-7PRZDG | IOC | MDAPI NYKREDIT ST | | 108169 | 2021/09/23 13:34:19.818 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 64,474,534 | 64,474,534 | JPY | 17.322800 | Limit | 17.322800 | 586,401 | 109.94950 | JPM | JPM | 2021-09-23 | 13:34:19.981 | 2021-09-23 | 13:34:19.991 | 2021-09-27 | | | O20210923lalo1000000348.5 | 1631969446814-6946 | O20210923lalo1000000353 | XE-7PRZDG | XE-7PRZDG | IOC | MDAPI NYKREDIT ST | | 108169 | 2021/09/23 13:34:19.818 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 225,199,000 | 225,199,000 | JPY | 17.323000 | Limit | 17.323000 | 2,048,204 | 109.94950 | BAR | BAR | 2021-09-23 | 13:34:19.981 | 2021-09-23 | 13:34:20.011 | 2021-09-27 | FILLED | | O20210923lalo1000000348.4 | 1631969446814-6946 | O20210923lalo1000000352 | Z0019WDT1E | O20210923lalo1000000348.4@1 | FOK | | | PXPFSLCL59694741957587281 | 2021/09/23 13:34:17.830 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 225,199,000 | 225,199,000 | JPY | 17.323000 | Limit | 17.323000 | 2,048,204 | 109.94950 | BAR | BAR | 2021-09-23 | 13:34:19.981 | 2021-09-23 | 13:34:20.011 | 2021-09-27 | | | O20210923lalo1000000348.4 | 1631969446814-6946 | O20210923lalo1000000352 | Z0019WDT1E | O20210923lalo1000000348.4@1 | FOK | | | PXPFSLCL59694741957587281 | 2021/09/23 13:34:17.830 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.733568 | Limit | 0.733571 | 115,487 | 8.65902 | | | 2021-09-23 | 13:14:53.460 | 2021-09-23 | 13:49:20.505 | 2021-09-27 | FILLED | | 1631969446814-6926 | 1631969446814-6926 | O20210923lalo1000000345 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.363200 | Limit | 1.363200 | 115,487 | 8.65902 | NORGWF | NORGWF | 2021-09-23 | 13:49:20.428 | 2021-09-23 | 13:49:20.505 | 2021-09-27 | FILLED | | O20210923lalo1000000346.1 | 1631969446814-6926 | O20210923lalo1000000385 | ECFG12126710Q0000013 | ECFG12126710Q0000013.1 | FOK | | | ObaMDR_116323462032436 | 2021/09/23 13:49:20.427 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 1,000,000 | 1,000,000 | SEK | 1.363200 | Limit | 1.363200 | 115,487 | 8.65902 | NORGWF | NORGWF | 2021-09-23 | 13:49:20.428 | 2021-09-23 | 13:49:20.505 | 2021-09-27 | | | O20210923lalo1000000346.1 | 1631969446814-6926 | O20210923lalo1000000385 | ECFG12126710Q0000013 | ECFG12126710Q0000013.1 | FOK | | | ObaMDR_116323462032436 | 2021/09/23 13:49:20.427 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,500,000 | 4,500,000 | NOK | 0.737991 | Limit | 0.737991 | 522,600 | 8.61080 | | | 2021-09-23 | 14:00:04.072 | 2021-09-23 | 14:00:04.102 | 2021-09-27 | FILLED | | 1631969446814-6966 | 1631969446814-6966 | O20210923lalo1000000392 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 4,500,000 | 4,500,000 | NOK | 1.355030 | Limit | 1.355030 | 522,600 | 8.61080 | BAR | BAR | 2021-09-23 | 14:00:04.073 | 2021-09-23 | 14:00:04.102 | 2021-09-27 | FILLED | | O20210923lalo1000000393.1 | 1631969446814-6966 | O20210923lalo1000000394 | Z0019WDT1F | O20210923lalo1000000393.1@1 | FOK | | | YBUMBEXJ59694741957195377 | 2021/09/23 14:00:03.180 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 4,500,000 | 4,500,000 | NOK | 1.355030 | Limit | 1.355030 | 522,600 | 8.61080 | BAR | BAR | 2021-09-23 | 14:00:04.073 | 2021-09-23 | 14:00:04.102 | 2021-09-27 | | | O20210923lalo1000000393.1 | 1631969446814-6966 | O20210923lalo1000000394 | Z0019WDT1F | O20210923lalo1000000393.1@1 | FOK | | | YBUMBEXJ59694741957195377 | 2021/09/23 14:00:03.180 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.733541 | Limit | 0.733541 | 80,903 | 8.65236 | | | 2021-09-23 | 14:00:06.901 | 2021-09-23 | 14:00:06.941 | 2021-09-27 | FILLED | | 1631969446814-6970 | 1631969446814-6970 | O20210923lalo1000000401 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | NORGWF | 700,000 | 700,000 | SEK | 1.363250 | Limit | 1.363250 | 80,903 | 8.65236 | NORGWF | NORGWF | 2021-09-23 | 14:00:06.902 | 2021-09-23 | 14:00:06.941 | 2021-09-27 | FILLED | | O20210923lalo1000000402.1 | 1631969446814-6970 | O20210923lalo1000000403 | ECFG12126710Q0000015 | ECFG12126710Q0000015.2 | FOK | | | ObaMDR_116323462032436 | 2021/09/23 14:00:00.694 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | NORGWF | 700,000 | 700,000 | SEK | 1.363250 | Limit | 1.363250 | 80,903 | 8.65236 | NORGWF | NORGWF | 2021-09-23 | 14:00:06.902 | 2021-09-23 | 14:00:06.941 | 2021-09-27 | | | O20210923lalo1000000402.1 | 1631969446814-6970 | O20210923lalo1000000403 | ECFG12126710Q0000015 | ECFG12126710Q0000015.2 | FOK | | | ObaMDR_116323462032436 | 2021/09/23 14:00:00.694 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.613580 | Limit | 1.613580 | 152,532 | 3.93359 | | | 2021-09-23 | 14:00:10.988 | 2021-09-23 | 14:00:11.018 | 2021-09-27 | FILLED | | 1631969446814-6974 | 1631969446814-6974 | O20210923lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 600,000 | 600,000 | PLN | 1.613580 | Limit | 1.613580 | 152,532 | 3.93359 | BAR | BAR | 2021-09-23 | 14:00:10.989 | 2021-09-23 | 14:00:11.018 | 2021-09-27 | FILLED | | O20210923lalo1000000411.1 | 1631969446814-6974 | O20210923lalo1000000412 | Z0019WDT1G | O20210923lalo1000000411.1@1 | FOK | | | STNEISKG59694741957191946 | 2021/09/23 14:00:10.274 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 600,000 | 600,000 | PLN | 1.613580 | Limit | 1.613580 | 152,532 | 3.93359 | BAR | BAR | 2021-09-23 | 14:00:10.989 | 2021-09-23 | 14:00:11.018 | 2021-09-27 | | | O20210923lalo1000000411.1 | 1631969446814-6974 | O20210923lalo1000000412 | Z0019WDT1G | O20210923lalo1000000411.1@1 | FOK | | | STNEISKG59694741957191946 | 2021/09/23 14:00:10.274 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.342020 | Limit | 6.342040 | 1,000,000 | 6.34204 | | | 2021-09-23 | 14:32:45.213 | 2021-09-23 | 14:32:58.261 | 2021-09-27 | FILLED | | 1631969446814-6981 | 1631969446814-6981 | O20210923lalo1000000419 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.342000 | Limit | 6.342000 | 700,000 | 6.34200 | DBR | DBR | 2021-09-23 | 14:32:58.246 | 2021-09-23 | 14:32:58.258 | 2021-09-27 | FILLED | | O20210923lalo1000000420.1 | 1631969446814-6981 | O20210923lalo1000000422 | 583373213236617034 | 161160748170633139 | IOC | NYKRABFX1 | | 2714378844 | 2021/09/23 14:32:58.245 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 6.342000 | Limit | 6.342000 | 700,000 | 6.34200 | DBR | DBR | 2021-09-23 | 14:32:58.246 | 2021-09-23 | 14:32:58.258 | 2021-09-27 | | | O20210923lalo1000000420.1 | 1631969446814-6981 | O20210923lalo1000000422 | 583373213236617034 | 161160748170633139 | IOC | NYKRABFX1 | | 2714378844 | 2021/09/23 14:32:58.245 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.342040 | Limit | 6.342040 | 300,000 | 6.34204 | JPM | JPM | 2021-09-23 | 14:32:58.256 | 2021-09-23 | 14:32:58.261 | 2021-09-27 | FILLED | | O20210923lalo1000000420.2 | 1631969446814-6981 | O20210923lalo1000000424 | XE-7PRZE6 | XE-7PRZE6 | IOC | MDAPI NYKREDIT ST | | 45154 | 2021/09/23 14:32:58.254 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 6.342040 | Limit | 6.342040 | 300,000 | 6.34204 | JPM | JPM | 2021-09-23 | 14:32:58.256 | 2021-09-23 | 14:32:58.261 | 2021-09-27 | | | O20210923lalo1000000420.2 | 1631969446814-6981 | O20210923lalo1000000424 | XE-7PRZE6 | XE-7PRZE6 | IOC | MDAPI NYKREDIT ST | | 45154 | 2021/09/23 14:32:58.254 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.341400 | Limit | 6.341400 | 1,000,000 | 6.34140 | | | 2021-09-23 | 13:07:39.799 | 2021-09-23 | 14:33:20.204 | 2021-09-27 | FILLED | | 1631969446814-6902 | 1631969446814-6902 | O20210923lalo1000000327 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.341400 | Limit | 6.341400 | 1,000,000 | 6.34140 | DBR | DBR | 2021-09-23 | 14:33:20.191 | 2021-09-23 | 14:33:20.204 | 2021-09-27 | FILLED | | O20210923lalo1000000328.1 | 1631969446814-6902 | O20210923lalo1000000438 | 583373213236836489 | 161160748170852595 | IOC | NYKRABFX1 | | 2714396223 | 2021/09/23 14:33:20.190 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.341400 | Limit | 6.341400 | 1,000,000 | 6.34140 | DBR | DBR | 2021-09-23 | 14:33:20.191 | 2021-09-23 | 14:33:20.204 | 2021-09-27 | | | O20210923lalo1000000328.1 | 1631969446814-6902 | O20210923lalo1000000438 | 583373213236836489 | 161160748170852595 | IOC | NYKRABFX1 | | 2714396223 | 2021/09/23 14:33:20.190 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 6.341000 | Limit | 6.341000 | 1,300,000 | 6.34100 | | | 2021-09-23 | 14:33:29.243 | 2021-09-23 | 14:33:38.253 | 2021-09-27 | FILLED | | 1631969446814-6994 | 1631969446814-6994 | O20210923lalo1000000445 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,300,000 | 1,300,000 | USD | 6.341000 | Limit | 6.341000 | 1,300,000 | 6.34100 | DBR | DBR | 2021-09-23 | 14:33:38.240 | 2021-09-23 | 14:33:38.253 | 2021-09-27 | FILLED | | O20210923lalo1000000446.1 | 1631969446814-6994 | O20210923lalo1000000448 | 583373213237016983 | 161160748171033085 | IOC | NYKRABFX1 | | 2714407049 | 2021/09/23 14:33:38.239 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,300,000 | 1,300,000 | USD | 6.341000 | Limit | 6.341000 | 1,300,000 | 6.34100 | DBR | DBR | 2021-09-23 | 14:33:38.240 | 2021-09-23 | 14:33:38.253 | 2021-09-27 | | | O20210923lalo1000000446.1 | 1631969446814-6994 | O20210923lalo1000000448 | 583373213237016983 | 161160748171033085 | IOC | NYKRABFX1 | | 2714407049 | 2021/09/23 14:33:38.239 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 200,000 | 200,000 | EUR | 10.085540 | Limit | 10.085540 | 234,366 | 1.17183 | | | 2021-09-23 | 14:37:02.113 | 2021-09-23 | 14:37:02.126 | 2021-09-27 | FILLED | | 1631969446814-7001 | 1631969446814-7001 | O20210923lalo1000000455 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | UBS | 200,000 | 200,000 | EUR | 10.085540 | Limit | 10.085540 | 234,366 | 1.17183 | UBS | UBS | 2021-09-23 | 14:37:02.115 | 2021-09-23 | 14:37:02.126 | 2021-09-27 | FILLED | | O20210923lalo1000000456.1 | 1631969446814-7001 | O20210923lalo1000000457 | POA3BFQCTVN2UF | QOA3B4QCYX2J8Z | IOC | | | 4598664096968887313_o1 | 2021/09/23 14:36:59.359 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | UBS | 200,000 | 200,000 | EUR | 10.085540 | Limit | 10.085540 | 234,366 | 1.17183 | UBS | UBS | 2021-09-23 | 14:37:02.115 | 2021-09-23 | 14:37:02.126 | 2021-09-27 | | | O20210923lalo1000000456.1 | 1631969446814-7001 | O20210923lalo1000000457 | POA3BFQCTVN2UF | QOA3B4QCYX2J8Z | IOC | | | 4598664096968887313_o1 | 2021/09/23 14:36:59.359 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.340690 | Limit | 6.340690 | 600,000 | 6.34069 | | | 2021-09-23 | 14:59:19.892 | 2021-09-23 | 14:59:19.898 | 2021-09-27 | FILLED | | 1631969446814-7011 | 1631969446814-7011 | O20210923lalo1000000464 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.340690 | Limit | 6.340690 | 600,000 | 6.34069 | JPM | JPM | 2021-09-23 | 14:59:19.894 | 2021-09-23 | 14:59:19.898 | 2021-09-27 | FILLED | | O20210923lalo1000000465.1 | 1631969446814-7011 | O20210923lalo1000000466 | XE-7PRZEE | XE-7PRZEE | IOC | MDAPI NYKREDIT ST | | 45154 | 2021/09/23 14:59:17.035 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 6.340690 | Limit | 6.340690 | 600,000 | 6.34069 | JPM | JPM | 2021-09-23 | 14:59:19.894 | 2021-09-23 | 14:59:19.898 | 2021-09-27 | | | O20210923lalo1000000465.1 | 1631969446814-7011 | O20210923lalo1000000466 | XE-7PRZEE | XE-7PRZEE | IOC | MDAPI NYKREDIT ST | | 45154 | 2021/09/23 14:59:17.035 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.694160 | Limit | 8.694160 | 686,245 | 0.72860 | | | 2021-09-23 | 15:13:44.642 | 2021-09-23 | 15:13:44.656 | 2021-09-27 | FILLED | | 1631969446814-7018 | 1631969446814-7018 | O20210923lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.694100 | Limit | 8.694100 | 274,498 | 0.72860 | DBR | DBR | 2021-09-23 | 15:13:44.643 | 2021-09-23 | 15:13:44.655 | 2021-09-27 | FILLED | | O20210923lalo1000000474.1 | 1631969446814-7018 | O20210923lalo1000000475 | 583373213261081008 | 161160748195097109 | IOC | NYKRABFX1 | | 2715660844 | 2021/09/23 15:13:43.751 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 200,000 | 200,000 | GBP | 8.694100 | Limit | 8.694100 | 274,498 | 0.72860 | DBR | DBR | 2021-09-23 | 15:13:44.643 | 2021-09-23 | 15:13:44.655 | 2021-09-27 | | | O20210923lalo1000000474.1 | 1631969446814-7018 | O20210923lalo1000000475 | 583373213261081008 | 161160748195097109 | IOC | NYKRABFX1 | | 2715660844 | 2021/09/23 15:13:43.751 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.694200 | Limit | 8.694200 | 411,747 | 0.72860 | DBR | DBR | 2021-09-23 | 15:13:44.643 | 2021-09-23 | 15:13:44.656 | 2021-09-27 | FILLED | | O20210923lalo1000000474.2 | 1631969446814-7018 | O20210923lalo1000000476 | 583373213261081010 | 161160748195097112 | IOC | NYKRABFX1 | | 2715660845 | 2021/09/23 15:13:43.751 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.694200 | Limit | 8.694200 | 411,747 | 0.72860 | DBR | DBR | 2021-09-23 | 15:13:44.643 | 2021-09-23 | 15:13:44.656 | 2021-09-27 | | | O20210923lalo1000000474.2 | 1631969446814-7018 | O20210923lalo1000000476 | 583373213261081010 | 161160748195097112 | IOC | NYKRABFX1 | | 2715660845 | 2021/09/23 15:13:43.751 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.339400 | Limit | 6.339400 | 600,000 | 6.33940 | | | 2021-09-23 | 15:35:12.070 | 2021-09-23 | 15:35:12.517 | 2021-09-27 | FILLED | | 1631969446814-7107 | 1631969446814-7107 | O20210923lalo1000000489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.339400 | Limit | 6.339400 | 600,000 | 6.33940 | DBR | DBR | 2021-09-23 | 15:35:12.505 | 2021-09-23 | 15:35:12.517 | 2021-09-27 | FILLED | | O20210923lalo1000000490.1 | 1631969446814-7107 | O20210923lalo1000000492 | 583373213273959630 | 161160748207975731 | IOC | NYKRABFX1 | | 2716139422 | 2021/09/23 15:35:12.504 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 6.339400 | Limit | 6.339400 | 600,000 | 6.33940 | DBR | DBR | 2021-09-23 | 15:35:12.505 | 2021-09-23 | 15:35:12.517 | 2021-09-27 | | | O20210923lalo1000000490.1 | 1631969446814-7107 | O20210923lalo1000000492 | 583373213273959630 | 161160748207975731 | IOC | NYKRABFX1 | | 2716139422 | 2021/09/23 15:35:12.504 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.339000 | Limit | 6.339060 | 1,000,000 | 6.33900 | | | 2021-09-23 | 15:35:28.019 | 2021-09-23 | 15:38:28.749 | 2021-09-27 | FILLED | | 1631969446814-7117 | 1631969446814-7117 | O20210923lalo1000000499 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.339000 | Limit | 6.339000 | 1,000,000 | 6.33900 | DBR | DBR | 2021-09-23 | 15:38:28.737 | 2021-09-23 | 15:38:28.749 | 2021-09-27 | FILLED | | O20210923lalo1000000500.1 | 1631969446814-7117 | O20210923lalo1000000502 | 583373213275921943 | 161160748209938046 | IOC | NYKRABFX1 | | 2716244138 | 2021/09/23 15:38:28.735 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.339000 | Limit | 6.339000 | 1,000,000 | 6.33900 | DBR | DBR | 2021-09-23 | 15:38:28.737 | 2021-09-23 | 15:38:28.749 | 2021-09-27 | | | O20210923lalo1000000500.1 | 1631969446814-7117 | O20210923lalo1000000502 | 583373213275921943 | 161160748209938046 | IOC | NYKRABFX1 | | 2716244138 | 2021/09/23 15:38:28.735 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.338810 | Limit | 6.338930 | 500,000 | 6.33881 | | | 2021-09-23 | 15:40:41.809 | 2021-09-23 | 15:40:41.816 | 2021-09-27 | FILLED | | 1631969446814-7127 | 1631969446814-7127 | O20210923lalo1000000509 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.338810 | Limit | 6.338810 | 500,000 | 6.33881 | CTB | CTB | 2021-09-23 | 15:40:41.810 | 2021-09-23 | 15:40:41.816 | 2021-09-27 | FILLED | | O20210923lalo1000000510.1 | 1631969446814-7127 | O20210923lalo1000000511 | A6UANL20GAKOLO030003 | A6UANL2GGAGOLO03000302 | FOK | | | 53F5BQGOC5A5LP0015F3B_00 | 2021/09/23 15:40:41.771 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.338810 | Limit | 6.338810 | 500,000 | 6.33881 | CTB | CTB | 2021-09-23 | 15:40:41.810 | 2021-09-23 | 15:40:41.816 | 2021-09-27 | | | O20210923lalo1000000510.1 | 1631969446814-7127 | O20210923lalo1000000511 | A6UANL20GAKOLO030003 | A6UANL2GGAGOLO03000302 | FOK | | | 53F5BQGOC5A5LP0015F3B_00 | 2021/09/23 15:40:41.771 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.336030 | Limit | 6.336030 | 200,000 | 6.33603 | | | 2021-09-23 | 15:53:49.308 | 2021-09-23 | 15:53:49.337 | 2021-09-27 | FILLED | | 1631969446814-7133 | 1631969446814-7133 | O20210923lalo1000000518 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.336030 | Limit | 6.336030 | 200,000 | 6.33603 | BAR | BAR | 2021-09-23 | 15:53:49.309 | 2021-09-23 | 15:53:49.337 | 2021-09-27 | FILLED | | O20210923lalo1000000519.1 | 1631969446814-7133 | O20210923lalo1000000520 | Z0019WDT1H | O20210923lalo1000000519.1@1 | FOK | | | YKUMTCJZ59694741955233530 | 2021/09/23 15:53:48.201 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.336030 | Limit | 6.336030 | 200,000 | 6.33603 | BAR | BAR | 2021-09-23 | 15:53:49.309 | 2021-09-23 | 15:53:49.337 | 2021-09-27 | | | O20210923lalo1000000519.1 | 1631969446814-7133 | O20210923lalo1000000520 | Z0019WDT1H | O20210923lalo1000000519.1@1 | FOK | | | YKUMTCJZ59694741955233530 | 2021/09/23 15:53:48.201 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 6.333920 | Limit | 6.334100 | 2,000,000 | 6.33392 | | | 2021-09-23 | 16:02:22.211 | 2021-09-23 | 16:02:22.241 | 2021-09-27 | FILLED | | 1631969446814-7143 | 1631969446814-7143 | O20210923lalo1000000527 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.333960 | Limit | 6.333960 | 400,000 | 6.33396 | JPM | JPM | 2021-09-23 | 16:02:22.213 | 2021-09-23 | 16:02:22.217 | 2021-09-27 | FILLED | | O20210923lalo1000000528.3 | 1631969446814-7143 | O20210923lalo1000000531 | XE-7PRZF5 | XE-7PRZF5 | IOC | MDAPI NYKREDIT ST | | 45154 | 2021/09/23 16:02:22.091 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.333960 | Limit | 6.333960 | 400,000 | 6.33396 | JPM | JPM | 2021-09-23 | 16:02:22.213 | 2021-09-23 | 16:02:22.217 | 2021-09-27 | | | O20210923lalo1000000528.3 | 1631969446814-7143 | O20210923lalo1000000531 | XE-7PRZF5 | XE-7PRZF5 | IOC | MDAPI NYKREDIT ST | | 45154 | 2021/09/23 16:02:22.091 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.333900 | Limit | 6.333900 | 1,100,000 | 6.33390 | DBR | DBR | 2021-09-23 | 16:02:22.213 | 2021-09-23 | 16:02:22.225 | 2021-09-27 | FILLED | | O20210923lalo1000000528.1 | 1631969446814-7143 | O20210923lalo1000000529 | 583373213290256708 | 161160748224272809 | IOC | NYKRABFX1 | | 2717042130 | 2021/09/23 16:02:22.182 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,100,000 | 1,100,000 | USD | 6.333900 | Limit | 6.333900 | 1,100,000 | 6.33390 | DBR | DBR | 2021-09-23 | 16:02:22.213 | 2021-09-23 | 16:02:22.225 | 2021-09-27 | | | O20210923lalo1000000528.1 | 1631969446814-7143 | O20210923lalo1000000529 | 583373213290256708 | 161160748224272809 | IOC | NYKRABFX1 | | 2717042130 | 2021/09/23 16:02:22.182 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.333920 | Limit | 6.333920 | 500,000 | 6.33392 | BAR | BAR | 2021-09-23 | 16:02:22.213 | 2021-09-23 | 16:02:22.241 | 2021-09-27 | FILLED | | O20210923lalo1000000528.2 | 1631969446814-7143 | O20210923lalo1000000530 | Z0019WDT1I | O20210923lalo1000000528.2@1 | FOK | | | GVNHCEJO59694741955073613 | 2021/09/23 16:02:22.113 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.333920 | Limit | 6.333920 | 500,000 | 6.33392 | BAR | BAR | 2021-09-23 | 16:02:22.213 | 2021-09-23 | 16:02:22.241 | 2021-09-27 | | | O20210923lalo1000000528.2 | 1631969446814-7143 | O20210923lalo1000000530 | Z0019WDT1I | O20210923lalo1000000528.2@1 | FOK | | | GVNHCEJO59694741955073613 | 2021/09/23 16:02:22.113 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 100,000 | 100,000 | USD | 8.570770 | Limit | 8.570770 | 100,000 | 8.57077 | | | 2021-09-23 | 16:09:54.834 | 2021-09-23 | 16:09:54.864 | 2021-09-27 | FILLED | | 1631969446814-7162 | 1631969446814-7162 | O20210923lalo1000000550 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 8.570770 | Limit | 8.570770 | 100,000 | 8.57077 | BAR | BAR | 2021-09-23 | 16:09:54.835 | 2021-09-23 | 16:09:54.864 | 2021-09-27 | FILLED | | O20210923lalo1000000551.1 | 1631969446814-7162 | O20210923lalo1000000552 | Z0019WDT1J | O20210923lalo1000000551.1@1 | FOK | | | ZVVNKTFB59694741954916669 | 2021/09/23 16:09:53.355 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | BAR | 100,000 | 100,000 | USD | 8.570770 | Limit | 8.570770 | 100,000 | 8.57077 | BAR | BAR | 2021-09-23 | 16:09:54.835 | 2021-09-23 | 16:09:54.864 | 2021-09-27 | | | O20210923lalo1000000551.1 | 1631969446814-7162 | O20210923lalo1000000552 | Z0019WDT1J | O20210923lalo1000000551.1@1 | FOK | | | ZVVNKTFB59694741954916669 | 2021/09/23 16:09:53.355 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,300,000 | 1,300,000 | NOK | 0.739142 | Limit | 0.739142 | 151,405 | 8.58626 | | | 2021-09-23 | 16:11:59.407 | 2021-09-23 | 16:11:59.435 | 2021-09-27 | FILLED | | 1631969446814-7169 | 1631969446814-7169 | O20210923lalo1000000559 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,300,000 | 1,300,000 | NOK | 1.352920 | Limit | 1.352920 | 151,405 | 8.58626 | BAR | BAR | 2021-09-23 | 16:11:59.408 | 2021-09-23 | 16:11:59.435 | 2021-09-27 | FILLED | | O20210923lalo1000000560.1 | 1631969446814-7169 | O20210923lalo1000000561 | Z0019WDT1K | O20210923lalo1000000560.1@1 | FOK | | | VZHBVFDC59694741954876843 | 2021/09/23 16:11:58.404 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,300,000 | 1,300,000 | NOK | 1.352920 | Limit | 1.352920 | 151,405 | 8.58626 | BAR | BAR | 2021-09-23 | 16:11:59.408 | 2021-09-23 | 16:11:59.435 | 2021-09-27 | | | O20210923lalo1000000560.1 | 1631969446814-7169 | O20210923lalo1000000561 | Z0019WDT1K | O20210923lalo1000000560.1@1 | FOK | | | VZHBVFDC59694741954876843 | 2021/09/23 16:11:58.404 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.331390 | Limit | 6.331390 | 100,000 | 6.33139 | | | 2021-09-23 | 16:29:10.167 | 2021-09-23 | 16:29:10.197 | 2021-09-27 | FILLED | | 1631969446814-7180 | 1631969446814-7180 | O20210923lalo1000000568 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.331390 | Limit | 6.331390 | 100,000 | 6.33139 | BAR | BAR | 2021-09-23 | 16:29:10.168 | 2021-09-23 | 16:29:10.197 | 2021-09-27 | FILLED | | O20210923lalo1000000569.1 | 1631969446814-7180 | O20210923lalo1000000570 | Z0019WDT1L | O20210923lalo1000000569.1@1 | FOK | | | ETDCLLSA59694741954589717 | 2021/09/23 16:29:04.456 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.331390 | Limit | 6.331390 | 100,000 | 6.33139 | BAR | BAR | 2021-09-23 | 16:29:10.168 | 2021-09-23 | 16:29:10.197 | 2021-09-27 | | | O20210923lalo1000000569.1 | 1631969446814-7180 | O20210923lalo1000000570 | Z0019WDT1L | O20210923lalo1000000569.1@1 | FOK | | | ETDCLLSA59694741954589717 | 2021/09/23 16:29:04.456 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 100,000 | 100,000 | USD | 6.332770 | Limit | 6.332770 | 100,000 | 6.33277 | | | 2021-09-23 | 16:52:24.444 | 2021-09-23 | 16:52:24.475 | 2021-09-27 | FILLED | | 1631969446814-7188 | 1631969446814-7188 | O20210923lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.332770 | Limit | 6.332770 | 100,000 | 6.33277 | BAR | BAR | 2021-09-23 | 16:52:24.445 | 2021-09-23 | 16:52:24.475 | 2021-09-27 | FILLED | | O20210923lalo1000000578.1 | 1631969446814-7188 | O20210923lalo1000000579 | Z0019WDT1M | O20210923lalo1000000578.1@1 | FOK | | | GIVQTDBI59694741954284745 | 2021/09/23 16:52:20.573 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 6.332770 | Limit | 6.332770 | 100,000 | 6.33277 | BAR | BAR | 2021-09-23 | 16:52:24.445 | 2021-09-23 | 16:52:24.475 | 2021-09-27 | | | O20210923lalo1000000578.1 | 1631969446814-7188 | O20210923lalo1000000579 | Z0019WDT1M | O20210923lalo1000000578.1@1 | FOK | | | GIVQTDBI59694741954284745 | 2021/09/23 16:52:20.573 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435780 | | | | | 2021-09-23 | 08:19:57.395 | 2021-09-23 | 17:07:38.313 | 2021-09-27 | CANCELED | User Cancel - Cancelled after disconnection | 1631969446814-5921 | 1631969446814-5921 | O20210923lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20210923 | SELL | | 40,000 | 40,000 | EUR | 7.416201 | Limit | 7.416201 | 46,835 | 1.17088 | | | 2021-09-23 | 08:06:29.056 | 2021-09-23 | 08:06:29.056 | 2021-09-23 | FILLED | | 1631969446814-1611 | 1631969446814-1611 | O20210923lold1000000001 | | | FOK | AFTALE_35254390 | Default | 12lMPgtQ3VY | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | EUR/DKK.FWD.20210923 | BUY | | 100,000 | 100,000 | EUR | 7.451272 | Limit | 7.451271 | 117,088 | 1.17088 | | | 2021-09-23 | 08:09:34.539 | 2021-09-23 | 08:09:34.539 | 2021-09-23 | FILLED | | 1631969446814-1636 | 1631969446814-1636 | O20210923lold1000000002 | | | FOK | AFTALE_28109539 | Default | 5hbNRSCDLkv | | | | | | | | | | | |
| Parent | Scandia Trading ApS B2 | EUR/DKK.FWD.20210923 | BUY | | 10,000 | 10,000 | EUR | 7.451272 | Limit | 7.451271 | 11,709 | 1.17088 | | | 2021-09-23 | 08:09:40.142 | 2021-09-23 | 08:09:40.142 | 2021-09-23 | FILLED | | 1631969446814-1638 | 1631969446814-1638 | O20210923lold1000000003 | | | FOK | 81179594412 | Default | CVGNA8aZWch | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20210923 | SELL | | 200,000 | 200,000 | EUR | 7.434085 | Limit | 7.434085 | 234,176 | 1.17088 | | | 2021-09-23 | 08:23:02.050 | 2021-09-23 | 08:23:02.050 | 2021-09-23 | FILLED | | 1631969446814-1663 | 1631969446814-1663 | O20210923lold1000000004 | | | FOK | AFTALE_33877285 | Default | H88q3WkQ8e | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.158100 | Limit | 0.158100 | 47,430 | 0.15810 | | | 2021-09-23 | 08:34:14.915 | 2021-09-23 | 08:34:14.915 | 2021-09-27 | FILLED | | 1631969446814-1683 | 1631969446814-1683 | O20210923lold1000000005 | | | FOK | AFTALE_40520325 | Default | 2dTU1m2KVCo | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 150,000 | 150,000 | SEK | 0.115700 | Limit | 0.115700 | 17,355 | 0.11570 | | | 2021-09-23 | 08:34:46.554 | 2021-09-23 | 08:34:46.554 | 2021-09-27 | FILLED | | 1631969446814-1685 | 1631969446814-1685 | O20210923lold1000000006 | | | FOK | AFTALE_40520325 | Default | DAluRQWTgpQ | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20210923 | BUY | | 20,600 | 20,600 | PLN | 1.617473 | Limit | 1.617473 | 5,224 | 3.94318 | | | 2021-09-23 | 08:36:12.869 | 2021-09-23 | 08:36:12.869 | 2021-09-23 | FILLED | | 1631969446814-1707 | 1631969446814-1707 | O20210923lold1000000007 | | | FOK | 54719501195 | Default | 2r8lwYUPFSl | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.175710 | Limit | 1.175710 | 35,271 | 1.17571 | | | 2021-09-23 | 08:39:39.767 | 2021-09-23 | 08:39:39.767 | 2021-09-27 | FILLED | | 1631969446814-1710 | 1631969446814-1710 | O20210923lold1000000008 | | | FOK | AFTALE_40520325 | Default | DR3om77X8aA | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20210923 | SELL | | 42,500 | 42,500 | EUR | 7.416138 | Limit | 7.416138 | 49,788 | 1.17148 | | | 2021-09-23 | 08:48:05.341 | 2021-09-23 | 08:48:05.341 | 2021-09-23 | FILLED | | 1631969446814-1722 | 1631969446814-1722 | O20210923lold1000000009 | | | FOK | 54709679484 | Default | qbTkaC9upm | | | | | | | | | | | |
| Parent | Dykon A/S B3 | DKK/USD.FWD.20210924 | BUY | | 460,000 | 460,000 | USD | 0.156992 | Limit | 0.156992 | 460,000 | 0.15699 | | | 2021-09-23 | 08:53:51.729 | 2021-09-23 | 08:53:51.729 | 2021-09-24 | FILLED | | 1631969446814-1738 | 1631969446814-1738 | O20210923lold1000000010 | | | FOK | 54711978472 | Default | 563XVA8orAc | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | NOK/DKK | SELL | | 800,000 | 800,000 | NOK | 0.732532 | Limit | 0.732532 | 92,479 | 8.65057 | | | 2021-09-23 | 08:55:52.459 | 2021-09-23 | 08:55:52.459 | 2021-09-27 | FILLED | | 1631969446814-1757 | 1631969446814-1757 | O20210923lold1000000011 | | | FOK | 54719503287 | Default | 6wRSp2eaPH4 | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | SEK/DKK | SELL | | 700,000 | 700,000 | SEK | 0.730056 | Limit | 0.730056 | 80,689 | 8.67530 | | | 2021-09-23 | 08:56:32.378 | 2021-09-23 | 08:56:32.378 | 2021-09-27 | FILLED | | 1631969446814-1759 | 1631969446814-1759 | O20210923lold1000000012 | | | FOK | 54719503279 | Default | OtKhMTq9at | | | | | | | | | | | |
| Parent | Continia Software A/S B1 | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.637000 | Limit | 8.637000 | 136,545 | 0.73236 | | | 2021-09-23 | 08:56:47.160 | 2021-09-23 | 08:56:47.160 | 2021-09-27 | FILLED | | 1631969446814-1761 | 1631969446814-1761 | O20210923lold1000000013 | | | FOK | 54719503309 | Default | CiBJ4dbNse9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | NOK/DKK | BUY | | 2,100,000 | 2,100,000 | NOK | 0.735394 | Limit | 0.735394 | 243,185 | 8.63539 | | | 2021-09-23 | 09:17:33.546 | 2021-09-23 | 09:17:33.546 | 2021-09-27 | FILLED | | BLP.RFQ.822976493_RING | BLP.RFQ.822976493_RING | O20210923lold1000000014 | | | FOK | L_37536814 | Default | 7M4eoxmjPEc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.SPOT.20211015 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | CHF | 0.001034 (6.860720 / 6.861754) | Limit | 0.001034 (6.860720 / 6.861754) | 1,621,806 | 0.92489 | | | 2021-09-23 | 09:33:06.308 | 2021-09-23 | 09:33:06.308 | 2021-09-27 | FILLED | | BLP.RFQ.822978472_VJYB | BLP.RFQ.822978472_VJYB | O20210923lold1000000015 | | | FOK | L_34631328 | Default | DkjHNAmcRMh | | | | | | | | | | | |
| Parent | Protruck A/S B1 | DKK/EUR.FWD.20210923 | BUY | | 516,000 | 516,000 | EUR | 0.133990 | Limit | 0.133990 | 604,308 | 1.17114 | | | 2021-09-23 | 09:37:42.570 | 2021-09-23 | 09:37:42.570 | 2021-09-23 | FILLED | | 1631969446814-1789 | 1631969446814-1789 | O20210923lold1000000016 | | | FOK | 81174373418 | Default | EAjG83G2vth | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210923 | SELL | | 463,000 | 463,000 | EUR | 7.426343 | Limit | 7.426343 | 542,238 | 1.17114 | | | 2021-09-23 | 09:37:43.378 | 2021-09-23 | 09:37:43.378 | 2021-09-23 | FILLED | | 1631969446814-1790 | 1631969446814-1790 | O20210923lold1000000017 | | | FOK | 54719665430 | Default | EAjG83G2vth | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 610,000 | 610,000 | DKK | 7.436230 | Limit | 7.436230 | 96,062 | 6.35007 | | | 2021-09-23 | 09:53:38.891 | 2021-09-23 | 09:53:38.891 | 2021-09-27 | FILLED | | BLP.RFQ.822980842_NYPM | BLP.RFQ.822980842_NYPM | O20210923lold1000000018 | | | FOK | L_123NYK_PM | Default | 6OtEJFNhHRo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/DKK.SWP.20210924.SPOT | BUY | | 202,000,000 / 202,000,000 | 202,000,000 / 202,000,000 | EUR | 0.000023 (7.436197 / 7.436220) | Limit | 0.000023 (7.436197 / 7.436220) | 236,570,280 | 1.17114 | | | 2021-09-23 | 09:58:16.182 | 2021-09-23 | 09:58:16.182 | 2021-09-24 | FILLED | | BLP.RFQ.822981424_TOPD | BLP.RFQ.822981424_TOPD | O20210923lold1000000019 | | | FOK | L_78040017 | Default | 4ZJ1VYhXfi2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20211123 | SELL | | 75,000,000 | 75,000,000 | NOK | 0.734813 | Limit | 0.734813 | 8,701,413 | 8.61929 | | | 2021-09-23 | 10:04:46.627 | 2021-09-23 | 10:04:46.626 | 2021-11-23 | FILLED | | BLP.RFQ.822982453_TOPD | BLP.RFQ.822982453_TOPD | O20210923lold1000000020 | | | FOK | L_78040017 | Default | 82RaDkeOreL | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20210923 | SELL | | 400,000 | 400,000 | NOK | 0.736984 | Limit | 0.736984 | 46,408 | 8.61929 | | | 2021-09-23 | 10:27:45.378 | 2021-09-23 | 10:27:45.378 | 2021-09-23 | FILLED | | 1631969446814-1845 | 1631969446814-1845 | O20210923lold1000000021 | | | FOK | AFTALE_21830895 | Default | Spp4U5C2jJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK | BUY | | 805,000 | 805,000 | USD | 6.341600 | Limit | 6.341600 | 805,000 | 6.34160 | | | 2021-09-23 | 10:36:44.917 | 2021-09-23 | 10:36:44.917 | 2021-09-27 | FILLED | | BLP.RFQ.822986689_NYPM | BLP.RFQ.822986689_NYPM | O20210923lold1000000022 | | | FOK | L_123NYK_PM | Default | EmduS2AcaWK | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20210923 | SELL | | 90,000 | 90,000 | EUR | 7.426052 | Limit | 7.426052 | 105,484 | 1.17204 | | | 2021-09-23 | 11:05:43.873 | 2021-09-23 | 11:05:43.873 | 2021-09-23 | FILLED | | 1631969446814-1872 | 1631969446814-1872 | O20210923lold1000000023 | | | FOK | 81179501007 | Default | AgN9xKnvPUC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20210924.SPOT | BUY | | 12,000,000 / 12,000,000 | 12,000,000 / 12,000,000 | PLN | -0.000081 (1.615881 / 1.615800) | Limit | -0.000081 (1.615881 / 1.615800) | 3,058,934 | 3.92293 | | | 2021-09-23 | 11:16:08.893 | 2021-09-23 | 11:16:08.893 | 2021-09-24 | FILLED | | BLP.RFQ.822991042_RING | BLP.RFQ.822991042_RING | O20210923lold1000000024 | | | FOK | L_37536814 | Default | 2KaXhpl4B4a | | | | | | | | | | | |
| Parent | YOYO Global Freight | DKK/USD.FWD.20210923 | SELL | | 600,000 | 600,000 | DKK | 0.157139 | Limit | 0.157139 | 94,283 | 0.15714 | | | 2021-09-23 | 11:25:31.122 | 2021-09-23 | 11:25:31.122 | 2021-09-23 | FILLED | | 1631969446814-1880 | 1631969446814-1880 | O20210923lold1000000025 | | | FOK | 81174530831 | Default | C8naHTtGALi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.SPOT.20211027 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.000754 (7.436100 / 7.436854) | Limit | 0.000754 (7.436100 / 7.436854) | 23,440,900 | 1.17204 | | | 2021-09-23 | 11:27:41.348 | 2021-09-23 | 11:27:41.348 | 2021-09-27 | FILLED | | BLP.RFQ.822992269_RING | BLP.RFQ.822992269_RING | O20210923lold1000000026 | | | FOK | L_37536814 | Default | Dekei1A1Q3v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.SPOT.20211129 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.001198 (7.436100 / 7.437298) | Limit | 0.001198 (7.436100 / 7.437298) | 23,440,900 | 1.17204 | | | 2021-09-23 | 11:28:22.052 | 2021-09-23 | 11:28:22.052 | 2021-09-27 | FILLED | | BLP.RFQ.822992324_RING | BLP.RFQ.822992324_RING | O20210923lold1000000027 | | | FOK | L_37536814 | Default | 29cw0nIQFqv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | SELL | | 340,000 | 340,000 | GBP | 8.675790 | Limit | 8.675790 | 464,906 | 0.73133 | | | 2021-09-23 | 11:59:39.245 | 2021-09-23 | 11:59:39.245 | 2021-09-27 | FILLED | | BLP.RFQ.822994950_RING | BLP.RFQ.822994950_RING | O20210923lold1000000028 | | | FOK | L_37536814 | Default | DMwMFNY4Unh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK | SELL | | 3,000,000 | 3,000,000 | PLN | 1.615770 | Limit | 1.615770 | 764,191 | 3.92572 | | | 2021-09-23 | 12:00:57.394 | 2021-09-23 | 12:00:57.394 | 2021-09-27 | FILLED | | BLP.RFQ.822995057_RING | BLP.RFQ.822995057_RING | O20210923lold1000000029 | | | FOK | L_37536814 | Default | w7ulkbGBEs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 77,000 | 77,000 | GBP | 8.675270 | Limit | 8.675270 | 105,298 | 0.73126 | | | 2021-09-23 | 12:03:18.162 | 2021-09-23 | 12:03:18.162 | 2021-09-27 | FILLED | | BLP.RFQ.822995225_SEMC | BLP.RFQ.822995225_SEMC | O20210923lold1000000030 | | | FOK | L_4320921630 | Default | EpXHllUIMbh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20210924 | BUY | | 3,612,000 | 3,612,000 | USD | 6.342908 | Limit | 6.342907 | 3,612,000 | 6.34291 | | | 2021-09-23 | 12:05:43.860 | 2021-09-23 | 12:05:43.860 | 2021-09-24 | FILLED | | BLP.RFQ.822995355_NYPM | BLP.RFQ.822995355_NYPM | O20210923lold1000000031 | | | FOK | L_123NYK_PM | Default | AHBoeefd2cu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 108,000 | 108,000 | GBP | 8.674270 | Limit | 8.674270 | 147,690 | 0.73126 | | | 2021-09-23 | 12:07:37.862 | 2021-09-23 | 12:07:37.862 | 2021-09-27 | FILLED | | BLP.RFQ.822995605_SEMC | BLP.RFQ.822995605_SEMC | O20210923lold1000000032 | | | FOK | L_4320921630 | Default | 8iCWLnhY9Kx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20211222 | SELL | | 8,200,000 / 8,200,000 | 8,200,000 / 8,200,000 | GBP | -0.011905 (8.672560 / 8.660655) | Limit | -0.011905 (8.672560 / 8.660655) | 11,213,500 | 0.73126 | | | 2021-09-23 | 12:12:27.353 | 2021-09-23 | 12:12:27.353 | 2021-09-27 | FILLED | | BLP.RFQ.822995906_RING | BLP.RFQ.822995906_RING | O20210923lold1000000033 | | | FOK | L_37536814 | Default | E53PJGx2xCJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/DKK.SWP.SPOT.20211222 | SELL | | 80,000,000 / 80,000,000 | 80,000,000 / 80,000,000 | EUR | 0.001370 (7.435920 / 7.437290) | Limit | 0.001370 (7.435920 / 7.437290) | 93,775,600 | 1.17219 | | | 2021-09-23 | 12:12:40.748 | 2021-09-23 | 12:12:40.748 | 2021-09-27 | FILLED | | BLP.RFQ.822995915_RING | BLP.RFQ.822995915_RING | O20210923lold1000000034 | | | FOK | L_37536814 | Default | BQYg8M9ceVW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.SPOT.20211222 | SELL | | 11,300,000 / 11,300,000 | 11,300,000 / 11,300,000 | CHF | 0.004119 (6.862990 / 6.867109) | Limit | 0.004119 (6.862990 / 6.867109) | 12,214,962 | 0.92509 | | | 2021-09-23 | 12:14:05.844 | 2021-09-23 | 12:14:05.844 | 2021-09-27 | FILLED | | BLP.RFQ.822996115_RING | BLP.RFQ.822996115_RING | O20210923lold1000000035 | | | FOK | L_37536814 | Default | 4uuUJajX736 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20210923 | SELL | | 200,000 | 200,000 | USD | 6.329780 | Limit | 6.329780 | 200,000 | 6.32978 | | | 2021-09-23 | 12:19:31.640 | 2021-09-23 | 12:19:31.640 | 2021-09-23 | FILLED | | 1631969446814-1915 | 1631969446814-1915 | O20210923lold1000000036 | | | FOK | AFTALE_39406101 | Default | 1NvBXCBbfQl | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210923 | SELL | | 500,000 | 500,000 | EUR | 7.416151 | Limit | 7.416151 | 586,098 | 1.17219 | | | 2021-09-23 | 12:19:48.639 | 2021-09-23 | 12:19:48.639 | 2021-09-23 | FILLED | | 1631969446814-1917 | 1631969446814-1917 | O20210923lold1000000037 | | | FOK | AFTALE_39406101 | Default | FEKn474x8FB | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/CAD.FWD.20210923 | SELL | | 10,200 | 10,200 | EUR | 1.479600 | Limit | 1.479600 | 11,949 | 1.17147 | | | 2021-09-23 | 12:44:12.314 | 2021-09-23 | 12:44:12.314 | 2021-09-23 | FILLED | | 1631969446814-1944 | 1631969446814-1944 | O20210923lold1000000038 | | | FOK | AFTALE_29609381 | Default | AWFnPXMjtEM | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20210923 | SELL | | 140,000 | 140,000 | EUR | 7.416132 | Limit | 7.416132 | 164,006 | 1.17147 | | | 2021-09-23 | 12:47:05.777 | 2021-09-23 | 12:47:05.777 | 2021-09-23 | FILLED | | 1631969446814-1961 | 1631969446814-1961 | O20210923lold1000000039 | | | FOK | 54709675748 | Default | 86Rw0BMOaTm | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210923 | BUY | | 60,000 | 60,000 | USD | 0.156949 | Limit | 0.156949 | 60,000 | 0.15695 | | | 2021-09-23 | 13:09:24.180 | 2021-09-23 | 13:09:24.180 | 2021-09-23 | FILLED | | 1631969446814-1993 | 1631969446814-1993 | O20210923lold1000000040 | | | FOK | 54711626541 | Default | DjkehlfNuOL | | | | | | Intern ovf. | | | | | |
| Parent | Dacapo Stainless A/S B1 | SEK/EUR.FWD.20210923 | SELL | | 7,600,000 | 7,600,000 | SEK | 0.098363 | Limit | 0.098363 | 878,541 | 8.65070 | | | 2021-09-23 | 13:12:20.615 | 2021-09-23 | 13:12:20.615 | 2021-09-23 | FILLED | | 1631969446814-2023 | 1631969446814-2023 | O20210923lold1000000041 | | | FOK | AFTALE_26688248 | Default | 7XqBa0nQkFK | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/EUR.FWD.20210923 | SELL | | 1,890,000 | 1,890,000 | NOK | 0.098836 | Limit | 0.098836 | 219,602 | 8.60647 | | | 2021-09-23 | 13:13:17.677 | 2021-09-23 | 13:13:17.677 | 2021-09-23 | FILLED | | 1631969446814-2031 | 1631969446814-2031 | O20210923lold1000000042 | | | FOK | AFTALE_26688248 | Default | Iki98c8Jed | | | | | | | | | | | |
| Parent | LCD Wholesale A/S | EUR/DKK.FWD.20210923 | SELL | | 300,000 | 300,000 | EUR | 7.426082 | Limit | 7.426082 | 351,512 | 1.17170 | | | 2021-09-23 | 13:13:33.014 | 2021-09-23 | 13:13:33.014 | 2021-09-23 | FILLED | | 1631969446814-2034 | 1631969446814-2034 | O20210923lold1000000043 | | | FOK | 54719502418 | Default | snrtSrKvk0 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210923 | SELL | | 350,000 | 350,000 | EUR | 7.435672 | Limit | 7.435672 | 410,097 | 1.17170 | | | 2021-09-23 | 13:28:21.575 | 2021-09-23 | 13:28:21.575 | 2021-09-23 | FILLED | | 1631969446814-2044 | 1631969446814-2044 | O20210923lold1000000044 | | | FOK | 54719664213 | Default | BpGpPxZJR3j | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20210924 | BUY | | 650,000,000 | 650,000,000 | JPY | 0.05773993 | Limit | 0.05773993 | 5,911,805 | 109.9495000 | | | 2021-09-23 | 13:30:48.869 | 2021-09-23 | 13:30:48.869 | 2021-09-24 | FILLED | | BLP.RFQ.823003119_TOPD | BLP.RFQ.823003119_TOPD | O20210923lold1000000045 | | | FOK | L_78040017 | Default | 6ZWgH9Q5WWV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 1,201,000 | 1,201,000 | GBP | 8.697350 | Limit | 8.697350 | 1,646,463 | 0.72944 | | | 2021-09-23 | 14:37:51.728 | 2021-09-23 | 14:37:51.727 | 2021-09-27 | FILLED | | BLP.RFQ.823011261_SEMC | BLP.RFQ.823011261_SEMC | O20210923lold1000000046 | | | FOK | L_4320921630 | Default | EiobAQtDk5b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.05764535 | Limit | 0.05764535 | 90,875 | 110.0410000 | | | 2021-09-23 | 14:39:12.887 | 2021-09-23 | 14:39:12.887 | 2021-09-27 | FILLED | | BLP.RFQ.823011508_SEMC | BLP.RFQ.823011508_SEMC | O20210923lold1000000047 | | | FOK | L_4320921630 | Default | 2Nq3Mr0WB8f | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | GBP/DKK.SWP.SPOT.20211015 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.002069 (8.695430 / 8.693361) | Limit | -0.002069 (8.695430 / 8.693361) | 685,843 | 0.72903 | | | 2021-09-23 | 14:46:01.966 | 2021-09-23 | 14:46:01.966 | 2021-09-27 | FILLED | | BLP.RFQ.823012623_VJYB | BLP.RFQ.823012623_VJYB | O20210923lold1000000048 | | | FOK | L_34631328 | Default | 9FWaIZAZjjZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20211015 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | USD | -0.001765 (6.339480 / 6.337715) | Limit | -0.001765 (6.339480 / 6.337715) | 800,000 | 6.33948 | | | 2021-09-23 | 14:47:31.230 | 2021-09-23 | 14:47:31.230 | 2021-09-27 | FILLED | | BLP.RFQ.823012830_VJYB | BLP.RFQ.823012830_VJYB | O20210923lold1000000049 | | | FOK | L_34631328 | Default | ANCkjWkaGfa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20211015 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | NOK | -0.000248 (0.738220 / 0.737972) | Limit | -0.000248 (0.738220 / 0.737972) | 2,323,552 | 8.60751 | | | 2021-09-23 | 14:48:13.876 | 2021-09-23 | 14:48:13.876 | 2021-09-27 | FILLED | | BLP.RFQ.823012887_VJYB | BLP.RFQ.823012887_VJYB | O20210923lold1000000050 | | | FOK | L_34631328 | Default | SMKMKhvr93 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CAD/DKK.SWP.SPOT.20211015 | BUY | | 400,000 / 400,000 | 400,000 / 400,000 | CAD | -0.001495 (5.011200 / 5.009705) | Limit | -0.001495 (5.011200 / 5.009705) | 315,878 | 1.26631 | | | 2021-09-23 | 14:48:45.302 | 2021-09-23 | 14:48:45.301 | 2021-09-27 | FILLED | | BLP.RFQ.823012952_VJYB | BLP.RFQ.823012952_VJYB | O20210923lold1000000051 | | | FOK | L_34631328 | Default | 3FJritUFEcv | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210923 | BUY | | 46,000 | 46,000 | EUR | 0.133520 | Limit | 0.133520 | 53,904 | 1.17183 | | | 2021-09-23 | 14:53:46.432 | 2021-09-23 | 14:53:46.432 | 2021-09-23 | FILLED | | 1631969446814-2092 | 1631969446814-2092 | O20210923lold1000000052 | | | FOK | 54711626541 | Default | 1631969446814-7007 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220419 | BUY | | 361,500 | 361,500 | USD | 6.333264 | Limit | 6.333264 | 361,500 | 6.33326 | | | 2021-09-23 | 14:58:47.453 | 2021-09-23 | 14:58:47.453 | 2022-04-19 | FILLED | | 1631969446814-2113 | 1631969446814-2113 | O20210923lold1000000053 | | | FOK | AFTALE_26688248 | Default | 7KmmhlT4JXu | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 51,542 | 51,542 | USD | 8.625792 | Limit | 8.625792 | 51,542 | 8.62579 | | | 2021-09-23 | 15:01:44.481 | 2021-09-23 | 15:01:44.481 | 2021-12-31 | FILLED | | 1631969446814-2125 | 1631969446814-2125 | O20210923lold1000000054 | | | FOK | CONSCIA_NORGE_AS | Default | EmbTifpxM80 | | | | | | PO 110366 | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | EUR/DKK.SWP.20210924.20211015 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | EUR | 0.000510 (7.436136 / 7.436646) | Limit | 0.000510 (7.436136 / 7.436646) | 1,759,388 | 1.17292 | | | 2021-09-23 | 15:11:00.305 | 2021-09-23 | 15:11:00.305 | 2021-09-24 | FILLED | | BLP.RFQ.823016833_DAAN | BLP.RFQ.823016833_DAAN | O20210923lold1000000055 | | | FOK | L_31843219 | Default | DnjxGm9SM0c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | GBP/DKK.SWP.SPOT.20211001 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | GBP | -0.000244 (8.694920 / 8.694676) | Limit | -0.000244 (8.694920 / 8.694676) | 2,744,980 | 0.72860 | | | 2021-09-23 | 15:14:21.724 | 2021-09-23 | 15:14:21.724 | 2021-09-27 | FILLED | | BLP.RFQ.823017376_DAAN | BLP.RFQ.823017376_DAAN | O20210923lold1000000056 | | | FOK | L_31843219 | Default | F6mVXNKtCUV | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20210923 | SELL | | 1,300,000 | 1,300,000 | NOK | 0.116341 | Limit | 0.116341 | 151,244 | 0.11634 | | | 2021-09-23 | 16:09:00.865 | 2021-09-23 | 16:09:00.865 | 2021-09-23 | FILLED | | 1631969446814-2138 | 1631969446814-2138 | O20210923lold1000000057 | | | FOK | 54709508272 | Default | 1631969446814-7154 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 26,973 | 26,973 | EUR | 7.436050 | Limit | 7.436050 | 31,677 | 1.17440 | | | 2021-09-23 | 16:49:19.722 | 2021-09-23 | 16:49:19.722 | 2021-09-27 | FILLED | | BLP.RFQ.823030233_NYPM | BLP.RFQ.823030233_NYPM | O20210923lold1000000058 | | | FOK | L_123NYK_PM | Default | sEL0Yw0mFu | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.335680 | Limit | 6.335680 | 700,000 | 6.33568 | | | 2021-09-24 | 08:19:27.860 | 2021-09-24 | 08:19:27.867 | 2021-09-28 | FILLED | | 1631969446814-7704 | 1631969446814-7704 | O20210924lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.335680 | Limit | 6.335680 | 700,000 | 6.33568 | JPM | JPM | 2021-09-24 | 08:19:27.861 | 2021-09-24 | 08:19:27.867 | 2021-09-28 | FILLED | | O20210924lalo1000000004.1 | 1631969446814-7704 | O20210924lalo1000000005 | XE-7PVH68 | XE-7PVH68 | IOC | MDAPI NYKREDIT ST | | 38054 | 2021/09/24 08:19:26.912 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 6.335680 | Limit | 6.335680 | 700,000 | 6.33568 | JPM | JPM | 2021-09-24 | 08:19:27.861 | 2021-09-24 | 08:19:27.867 | 2021-09-28 | | | O20210924lalo1000000004.1 | 1631969446814-7704 | O20210924lalo1000000005 | XE-7PVH68 | XE-7PVH68 | IOC | MDAPI NYKREDIT ST | | 38054 | 2021/09/24 08:19:26.912 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 1,000,000 | EUR | | Limit | 7.435780 | | | | | 2021-09-24 | 08:14:03.588 | 2021-09-24 | 08:35:27.178 | 2021-09-28 | CANCELED | User Cancel | 1631969446814-7631 | 1631969446814-7631 | O20210924lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.173390 | Limit | 1.173390 | 586,695 | 1.17339 | | | 2021-09-24 | 08:47:03.957 | 2021-09-24 | 08:47:03.988 | 2021-09-28 | FILLED | | 1631969446814-7780 | 1631969446814-7780 | O20210924lalo1000000018 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.173390 | Limit | 1.173390 | 586,695 | 1.17339 | BAR | BAR | 2021-09-24 | 08:47:03.958 | 2021-09-24 | 08:47:03.988 | 2021-09-28 | FILLED | | O20210924lalo1000000019.1 | 1631969446814-7780 | O20210924lalo1000000020 | Z0019WDT1N | O20210924lalo1000000019.1@1 | FOK | | | EKPXYWFC59694741950626605 | 2021/09/24 08:47:00.423 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.173390 | Limit | 1.173390 | 586,695 | 1.17339 | BAR | BAR | 2021-09-24 | 08:47:03.958 | 2021-09-24 | 08:47:03.988 | 2021-09-28 | | | O20210924lalo1000000019.1 | 1631969446814-7780 | O20210924lalo1000000020 | Z0019WDT1N | O20210924lalo1000000019.1@1 | FOK | | | EKPXYWFC59694741950626605 | 2021/09/24 08:47:00.423 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.686770 | Limit | 8.686770 | 274,326 | 0.72906 | | | 2021-09-24 | 09:07:03.825 | 2021-09-24 | 09:07:03.853 | 2021-09-28 | FILLED | | 1631969446814-7791 | 1631969446814-7791 | O20210924lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | BAR | 200,000 | 200,000 | GBP | 8.686770 | Limit | 8.686770 | 274,326 | 0.72906 | BAR | BAR | 2021-09-24 | 09:07:03.827 | 2021-09-24 | 09:07:03.853 | 2021-09-28 | FILLED | | O20210924lalo1000000028.1 | 1631969446814-7791 | O20210924lalo1000000029 | Z0019WDT1O | O20210924lalo1000000028.1@1 | FOK | | | UEMVFERB59694741950345406 | 2021/09/24 09:07:03.477 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | BAR | 200,000 | 200,000 | GBP | 8.686770 | Limit | 8.686770 | 274,326 | 0.72906 | BAR | BAR | 2021-09-24 | 09:07:03.827 | 2021-09-24 | 09:07:03.853 | 2021-09-28 | | | O20210924lalo1000000028.1 | 1631969446814-7791 | O20210924lalo1000000029 | Z0019WDT1O | O20210924lalo1000000028.1@1 | FOK | | | UEMVFERB59694741950345406 | 2021/09/24 09:07:03.477 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 100,000 | 100,000 | USD | 6.338330 | Limit | 6.338330 | 100,000 | 6.33833 | | | 2021-09-24 | 09:08:01.987 | 2021-09-24 | 09:08:02.018 | 2021-09-28 | FILLED | | 1631969446814-7797 | 1631969446814-7797 | O20210924lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 6.338330 | Limit | 6.338330 | 100,000 | 6.33833 | BAR | BAR | 2021-09-24 | 09:08:01.989 | 2021-09-24 | 09:08:02.018 | 2021-09-28 | FILLED | | O20210924lalo1000000037.1 | 1631969446814-7797 | O20210924lalo1000000038 | Z0019WDT1P | O20210924lalo1000000037.1@1 | FOK | | | MRILVXUC59694741950333387 | 2021/09/24 09:08:01.294 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 100,000 | 100,000 | USD | 6.338330 | Limit | 6.338330 | 100,000 | 6.33833 | BAR | BAR | 2021-09-24 | 09:08:01.989 | 2021-09-24 | 09:08:02.018 | 2021-09-28 | | | O20210924lalo1000000037.1 | 1631969446814-7797 | O20210924lalo1000000038 | Z0019WDT1P | O20210924lalo1000000037.1@1 | FOK | | | MRILVXUC59694741950333387 | 2021/09/24 09:08:01.294 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 500,000 | 500,000 | EUR | 10.125450 | Limit | 10.125450 | 586,918 | 1.17383 | | | 2021-09-24 | 09:54:50.499 | 2021-09-24 | 09:54:50.528 | 2021-09-28 | FILLED | | 1631969446814-7859 | 1631969446814-7859 | O20210924lalo1000000045 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.125450 | Limit | 10.125450 | 586,918 | 1.17383 | BAR | BAR | 2021-09-24 | 09:54:50.500 | 2021-09-24 | 09:54:50.528 | 2021-09-28 | FILLED | | O20210924lalo1000000046.1 | 1631969446814-7859 | O20210924lalo1000000047 | Z0019WDT1Q | O20210924lalo1000000046.1@1 | FOK | | | BOWUAFHG59694741949802333 | 2021/09/24 09:53:58.929 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | BAR | 500,000 | 500,000 | EUR | 10.125450 | Limit | 10.125450 | 586,918 | 1.17383 | BAR | BAR | 2021-09-24 | 09:54:50.500 | 2021-09-24 | 09:54:50.528 | 2021-09-28 | | | O20210924lalo1000000046.1 | 1631969446814-7859 | O20210924lalo1000000047 | Z0019WDT1Q | O20210924lalo1000000046.1@1 | FOK | | | BOWUAFHG59694741949802333 | 2021/09/24 09:53:58.929 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 100,000 | 100,000 | GBP | 8.685100 | Limit | 8.685100 | 137,094 | 0.72943 | | | 2021-09-24 | 10:01:32.068 | 2021-09-24 | 10:01:32.081 | 2021-09-28 | FILLED | | 1631969446814-7871 | 1631969446814-7871 | O20210924lalo1000000054 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.685100 | Limit | 8.685100 | 137,094 | 0.72943 | DBR | DBR | 2021-09-24 | 10:01:32.069 | 2021-09-24 | 10:01:32.081 | 2021-09-28 | FILLED | | O20210924lalo1000000055.1 | 1631969446814-7871 | O20210924lalo1000000056 | 583373213937755267 | 161160748871771368 | IOC | NYKRABFX1 | | 2727058758 | 2021/09/24 10:01:31.330 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.685100 | Limit | 8.685100 | 137,094 | 0.72943 | DBR | DBR | 2021-09-24 | 10:01:32.069 | 2021-09-24 | 10:01:32.081 | 2021-09-28 | | | O20210924lalo1000000055.1 | 1631969446814-7871 | O20210924lalo1000000056 | 583373213937755267 | 161160748871771368 | IOC | NYKRABFX1 | | 2727058758 | 2021/09/24 10:01:31.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.813670 | Limit | 0.813670 | 64,226 | 7.78505 | | | 2021-09-24 | 10:02:28.772 | 2021-09-24 | 10:02:28.779 | 2021-09-28 | FILLED | | 1631969446814-7883 | 1631969446814-7883 | O20210924lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.229000 | Limit | 1.229000 | 64,226 | 7.78505 | JPM | JPM | 2021-09-24 | 10:02:28.773 | 2021-09-24 | 10:02:28.779 | 2021-09-28 | FILLED | | O20210924lalo1000000064.1 | 1631969446814-7883 | O20210924lalo1000000065 | XE-7PVH73 | XE-7PVH73 | IOC | MDAPI NYKREDIT ST | | 174829 | 2021/09/24 10:02:28.740 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.229000 | Limit | 1.229000 | 64,226 | 7.78505 | JPM | JPM | 2021-09-24 | 10:02:28.773 | 2021-09-24 | 10:02:28.779 | 2021-09-28 | | | O20210924lalo1000000064.1 | 1631969446814-7883 | O20210924lalo1000000065 | XE-7PVH73 | XE-7PVH73 | IOC | MDAPI NYKREDIT ST | | 174829 | 2021/09/24 10:02:28.740 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.370080 | Limit | 1.370080 | 137,008 | 1.37008 | | | 2021-09-24 | 10:16:24.297 | 2021-09-24 | 10:16:24.327 | 2021-09-28 | FILLED | | 1631969446814-7889 | 1631969446814-7889 | O20210924lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 100,000 | 100,000 | GBP | 1.370080 | Limit | 1.370080 | 137,008 | 1.37008 | BAR | BAR | 2021-09-24 | 10:16:24.299 | 2021-09-24 | 10:16:24.327 | 2021-09-28 | FILLED | | O20210924lalo1000000073.1 | 1631969446814-7889 | O20210924lalo1000000074 | Z0019WDT1R | O20210924lalo1000000073.1@1 | FOK | | | TKJKPOMF59694741949520724 | 2021/09/24 10:16:20.745 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 100,000 | 100,000 | GBP | 1.370080 | Limit | 1.370080 | 137,008 | 1.37008 | BAR | BAR | 2021-09-24 | 10:16:24.299 | 2021-09-24 | 10:16:24.327 | 2021-09-28 | | | O20210924lalo1000000073.1 | 1631969446814-7889 | O20210924lalo1000000074 | Z0019WDT1R | O20210924lalo1000000073.1@1 | FOK | | | TKJKPOMF59694741949520724 | 2021/09/24 10:16:20.745 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.737746 | Limit | 0.737735 | 291,057 | 8.58937 | | | 2021-09-24 | 10:38:09.216 | 2021-09-24 | 10:39:42.195 | 2021-09-28 | FILLED | | 1631969446814-7900 | 1631969446814-7900 | O20210924lalo1000000081 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 677,740 | 677,740 | NOK | 1.355480 | Limit | 1.355480 | 78,905 | 8.58937 | BAR | BAR | 2021-09-24 | 10:39:42.163 | 2021-09-24 | 10:39:42.191 | 2021-09-28 | FILLED | | O20210924lalo1000000082.1 | 1631969446814-7900 | O20210924lalo1000000084 | Z0019WDT1S | O20210924lalo1000000082.1@1 | FOK | | | ONPLHUXZ59694741949293319 | 2021/09/24 10:39:42.162 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 677,740 | 677,740 | NOK | 1.355480 | Limit | 1.355480 | 78,905 | 8.58937 | BAR | BAR | 2021-09-24 | 10:39:42.163 | 2021-09-24 | 10:39:42.191 | 2021-09-28 | | | O20210924lalo1000000082.1 | 1631969446814-7900 | O20210924lalo1000000084 | Z0019WDT1S | O20210924lalo1000000082.1@1 | FOK | | | ONPLHUXZ59694741949293319 | 2021/09/24 10:39:42.162 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,822,260 | 1,822,260 | NOK | 1.355480 | Limit | 1.355480 | 212,153 | 8.58937 | BAR | BAR | 2021-09-24 | 10:39:42.165 | 2021-09-24 | 10:39:42.195 | 2021-09-28 | FILLED | | O20210924lalo1000000082.2 | 1631969446814-7900 | O20210924lalo1000000086 | Z0019WDT1T | O20210924lalo1000000082.2@1 | FOK | | | BDOCUBYH59694741949293316 | 2021/09/24 10:39:42.163 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,822,260 | 1,822,260 | NOK | 1.355480 | Limit | 1.355480 | 212,153 | 8.58937 | BAR | BAR | 2021-09-24 | 10:39:42.165 | 2021-09-24 | 10:39:42.195 | 2021-09-28 | | | O20210924lalo1000000082.2 | 1631969446814-7900 | O20210924lalo1000000086 | Z0019WDT1T | O20210924lalo1000000082.2@1 | FOK | | | BDOCUBYH59694741949293316 | 2021/09/24 10:39:42.163 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 100,000 | 100,000 | GBP | 1.371430 | Limit | 1.371430 | 137,143 | 1.37143 | | | 2021-09-24 | 10:49:41.687 | 2021-09-24 | 10:49:41.717 | 2021-09-28 | FILLED | | 1631969446814-7910 | 1631969446814-7910 | O20210924lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.371430 | Limit | 1.371430 | 137,143 | 1.37143 | BAR | BAR | 2021-09-24 | 10:49:41.689 | 2021-09-24 | 10:49:41.717 | 2021-09-28 | FILLED | | O20210924lalo1000000100.1 | 1631969446814-7910 | O20210924lalo1000000101 | Z0019WDT1U | O20210924lalo1000000100.1@1 | FOK | | | CADIDJSY59694741949206178 | 2021/09/24 10:49:40.197 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 100,000 | 100,000 | GBP | 1.371430 | Limit | 1.371430 | 137,143 | 1.37143 | BAR | BAR | 2021-09-24 | 10:49:41.689 | 2021-09-24 | 10:49:41.717 | 2021-09-28 | | | O20210924lalo1000000100.1 | 1631969446814-7910 | O20210924lalo1000000101 | Z0019WDT1U | O20210924lalo1000000100.1@1 | FOK | | | CADIDJSY59694741949206178 | 2021/09/24 10:49:40.197 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 300,000 | 300,000 | AUD | 4.605500 | Limit | 4.605500 | 218,076 | 1.37567 | | | 2021-09-24 | 11:52:37.210 | 2021-09-24 | 11:52:37.371 | 2021-09-28 | FILLED | | 1631969446814-7935 | 1631969446814-7935 | O20210924lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 300,000 | 300,000 | AUD | 4.605500 | Limit | 4.605500 | 218,076 | 1.37567 | DBK | DBK | 2021-09-24 | 11:52:37.351 | 2021-09-24 | 11:52:37.371 | 2021-09-28 | FILLED | | O20210924lalo1000000109.1 | 1631969446814-7935 | O20210924lalo1000000111 | 0 | 3307527292 | FOK | | | O-20055626 | 2021/09/24 11:52:37.350 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 300,000 | 300,000 | AUD | 4.605500 | Limit | 4.605500 | 218,076 | 1.37567 | DBK | DBK | 2021-09-24 | 11:52:37.351 | 2021-09-24 | 11:52:37.371 | 2021-09-28 | | | O20210924lalo1000000109.1 | 1631969446814-7935 | O20210924lalo1000000111 | 0 | 3307527292 | FOK | | | O-20055626 | 2021/09/24 11:52:37.350 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.370180 | Limit | 1.370180 | 137,018 | 1.37018 | | | 2021-09-24 | 12:05:47.566 | 2021-09-24 | 12:05:47.594 | 2021-09-28 | FILLED | | 1631969446814-7941 | 1631969446814-7941 | O20210924lalo1000000118 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 100,000 | 100,000 | GBP | 1.370180 | Limit | 1.370180 | 137,018 | 1.37018 | BAR | BAR | 2021-09-24 | 12:05:47.567 | 2021-09-24 | 12:05:47.594 | 2021-09-28 | FILLED | | O20210924lalo1000000119.1 | 1631969446814-7941 | O20210924lalo1000000120 | Z0019WDT1V | O20210924lalo1000000119.1@1 | FOK | | | GHDFJQBC59694741948635421 | 2021/09/24 12:05:40.372 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 100,000 | 100,000 | GBP | 1.370180 | Limit | 1.370180 | 137,018 | 1.37018 | BAR | BAR | 2021-09-24 | 12:05:47.567 | 2021-09-24 | 12:05:47.594 | 2021-09-28 | | | O20210924lalo1000000119.1 | 1631969446814-7941 | O20210924lalo1000000120 | Z0019WDT1V | O20210924lalo1000000119.1@1 | FOK | | | GHDFJQBC59694741948635421 | 2021/09/24 12:05:40.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.737409 | Limit | 0.737409 | 291,207 | 8.58495 | | | 2021-09-24 | 12:45:36.606 | 2021-09-24 | 12:45:36.613 | 2021-09-28 | FILLED | | 1631969446814-7959 | 1631969446814-7959 | O20210924lalo1000000129 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.356100 | Limit | 1.356100 | 291,207 | 8.58495 | CTB | CTB | 2021-09-24 | 12:45:36.607 | 2021-09-24 | 12:45:36.613 | 2021-09-28 | FILLED | | O20210924lalo1000000130.1 | 1631969446814-7959 | O20210924lalo1000000131 | A6VKTM20GGKOLO040000 | A6VKTM2GGGGOLO04000002 | FOK | | | 53FQER0OC8A0K90000SCI_00 | 2021/09/24 12:45:30.297 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.356100 | Limit | 1.356100 | 291,207 | 8.58495 | CTB | CTB | 2021-09-24 | 12:45:36.607 | 2021-09-24 | 12:45:36.613 | 2021-09-28 | | | O20210924lalo1000000130.1 | 1631969446814-7959 | O20210924lalo1000000131 | A6VKTM20GGKOLO040000 | A6VKTM2GGGGOLO04000002 | FOK | | | 53FQER0OC8A0K90000SCI_00 | 2021/09/24 12:45:30.297 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.337460 | Limit | 6.337500 | 500,000 | 6.33746 | | | 2021-09-24 | 12:45:54.179 | 2021-09-24 | 12:47:33.350 | 2021-09-28 | FILLED | | 1631969446814-7970 | 1631969446814-7970 | O20210924lalo1000000138 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.337460 | Limit | 6.337460 | 500,000 | 6.33746 | BAR | BAR | 2021-09-24 | 12:47:33.320 | 2021-09-24 | 12:47:33.350 | 2021-09-28 | FILLED | | O20210924lalo1000000139.1 | 1631969446814-7970 | O20210924lalo1000000141 | Z0019WDT1W | O20210924lalo1000000139.1@1 | FOK | | | JNHVYGFO59694741948330800 | 2021/09/24 12:47:33.319 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.337460 | Limit | 6.337460 | 500,000 | 6.33746 | BAR | BAR | 2021-09-24 | 12:47:33.320 | 2021-09-24 | 12:47:33.350 | 2021-09-28 | | | O20210924lalo1000000139.1 | 1631969446814-7970 | O20210924lalo1000000141 | Z0019WDT1W | O20210924lalo1000000139.1@1 | FOK | | | JNHVYGFO59694741948330800 | 2021/09/24 12:47:33.319 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.369640 | Limit | 1.369650 | 136,964 | 1.36964 | | | 2021-09-24 | 13:00:29.966 | 2021-09-24 | 13:00:29.978 | 2021-09-28 | FILLED | | 1631969446814-7987 | 1631969446814-7987 | O20210924lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 100,000 | 100,000 | GBP | 1.369640 | Limit | 1.369640 | 136,964 | 1.36964 | UBS | UBS | 2021-09-24 | 13:00:29.967 | 2021-09-24 | 13:00:29.978 | 2021-09-28 | FILLED | | O20210924lalo1000000149.1 | 1631969446814-7987 | O20210924lalo1000000150 | POA3BFQCTVN2WB | QOA3B4QCYX2JZA | IOC | | | 4598746642209587232_o1 | 2021/09/24 13:00:29.946 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 100,000 | 100,000 | GBP | 1.369640 | Limit | 1.369640 | 136,964 | 1.36964 | UBS | UBS | 2021-09-24 | 13:00:29.967 | 2021-09-24 | 13:00:29.978 | 2021-09-28 | | | O20210924lalo1000000149.1 | 1631969446814-7987 | O20210924lalo1000000150 | POA3BFQCTVN2WB | QOA3B4QCYX2JZA | IOC | | | 4598746642209587232_o1 | 2021/09/24 13:00:29.946 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 500,000 | 500,000 | CAD | 4.996930 | Limit | 4.996940 | 394,293 | 1.26809 | | | 2021-09-24 | 12:39:22.770 | 2021-09-24 | 13:04:07.959 | 2021-09-28 | FILLED | | 1631969446814-7953 | 1631969446814-7953 | O20210924lalo1000000127 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | UBS | 250,000 | 250,000 | CAD | 4.996940 | Limit | 4.996940 | 197,146 | 1.26809 | UBS | UBS | 2021-09-24 | 13:03:53.170 | 2021-09-24 | 13:03:53.183 | 2021-09-28 | FILLED | | O20210924lalo1000000128.1 | 1631969446814-7953 | O20210924lalo1000000158 | POA3BFQCTVN2WD | QOA3B4QCYX2JZD | IOC | | | 4578480651987613698_o0 | 2021/09/24 13:03:53.169 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | UBS | 250,000 | 250,000 | CAD | 4.996940 | Limit | 4.996940 | 197,146 | 1.26809 | UBS | UBS | 2021-09-24 | 13:03:53.170 | 2021-09-24 | 13:03:53.183 | 2021-09-28 | | | O20210924lalo1000000128.1 | 1631969446814-7953 | O20210924lalo1000000158 | POA3BFQCTVN2WD | QOA3B4QCYX2JZD | IOC | | | 4578480651987613698_o0 | 2021/09/24 13:03:53.169 | | | | | | | | | | |
| Child | | CAD/DKK | BUY | UBS | 250,000 | 250,000 | CAD | 4.996910 | Limit | 4.996910 | 197,146 | 1.26809 | UBS | UBS | 2021-09-24 | 13:04:07.948 | 2021-09-24 | 13:04:07.959 | 2021-09-28 | FILLED | | O20210924lalo1000000128.2 | 1631969446814-7953 | O20210924lalo1000000166 | POA3BFQCTVN2WE | QOA3B4QCYX2JZE | IOC | | | 4578480667119119370_o1 | 2021/09/24 13:04:07.947 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | UBS | 250,000 | 250,000 | CAD | 4.996910 | Limit | 4.996910 | 197,146 | 1.26809 | UBS | UBS | 2021-09-24 | 13:04:07.948 | 2021-09-24 | 13:04:07.959 | 2021-09-28 | | | O20210924lalo1000000128.2 | 1631969446814-7953 | O20210924lalo1000000166 | POA3BFQCTVN2WE | QOA3B4QCYX2JZE | IOC | | | 4578480667119119370_o1 | 2021/09/24 13:04:07.947 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.733977 | Limit | 0.733977 | 463,209 | 8.63542 | | | 2021-09-24 | 13:13:44.184 | 2021-09-24 | 13:13:44.213 | 2021-09-28 | FILLED | | 1631969446814-8068 | 1631969446814-8068 | O20210924lalo1000000173 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,000,000 | 4,000,000 | SEK | 1.362440 | Limit | 1.362440 | 463,209 | 8.63542 | BAR | BAR | 2021-09-24 | 13:13:44.185 | 2021-09-24 | 13:13:44.213 | 2021-09-28 | FILLED | | O20210924lalo1000000174.1 | 1631969446814-8068 | O20210924lalo1000000175 | Z0019WDT1X | O20210924lalo1000000174.1@1 | FOK | | | DSQNMJOJ59694741948102294 | 2021/09/24 13:13:33.758 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,000,000 | 4,000,000 | SEK | 1.362440 | Limit | 1.362440 | 463,209 | 8.63542 | BAR | BAR | 2021-09-24 | 13:13:44.185 | 2021-09-24 | 13:13:44.213 | 2021-09-28 | | | O20210924lalo1000000174.1 | 1631969446814-8068 | O20210924lalo1000000175 | Z0019WDT1X | O20210924lalo1000000174.1@1 | FOK | | | DSQNMJOJ59694741948102294 | 2021/09/24 13:13:33.758 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.368090 | Limit | 1.368090 | 136,809 | 1.36809 | | | 2021-09-24 | 13:18:21.215 | 2021-09-24 | 13:18:21.260 | 2021-09-28 | FILLED | | 1631969446814-8074 | 1631969446814-8074 | O20210924lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 100,000 | 100,000 | GBP | 1.368090 | Limit | 1.368090 | 136,809 | 1.36809 | BAR | BAR | 2021-09-24 | 13:18:21.216 | 2021-09-24 | 13:18:21.260 | 2021-09-28 | FILLED | | O20210924lalo1000000183.1 | 1631969446814-8074 | O20210924lalo1000000184 | Z0019WDT1Y | O20210924lalo1000000183.1@1 | FOK | | | QDYBPNUT59694741948043394 | 2021/09/24 13:18:18.145 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 100,000 | 100,000 | GBP | 1.368090 | Limit | 1.368090 | 136,809 | 1.36809 | BAR | BAR | 2021-09-24 | 13:18:21.216 | 2021-09-24 | 13:18:21.260 | 2021-09-28 | | | O20210924lalo1000000183.1 | 1631969446814-8074 | O20210924lalo1000000184 | Z0019WDT1Y | O20210924lalo1000000183.1@1 | FOK | | | QDYBPNUT59694741948043394 | 2021/09/24 13:18:18.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20210927.SPOT | BUY | | 1,100,000,000 / 1,100,000,000 | 1,100,000,000 / 1,100,000,000 | JPY | -0.00000066 (0.05742966 / 0.05742900) | Limit | -0.00000066 (0.05742966 / 0.05742900) | 9,961,603 | 110.4240000 | | | 2021-09-24 | 13:26:13.850 | 2021-09-24 | 13:26:13.874 | 2021-09-27 | FILLED | | 1631969446814-8096 | 1631969446814-8096 | O20210924lalo1000000191 | | | FOK | Default | Default | JPM#1240100276247-A | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20210927.SPOT | BUY | JPM | 1,100,000,000 / 1,100,000,000 | 1,100,000,000 / 1,100,000,000 | JPY | -0.00000066 (0.05742966 / 0.05742900) | Limit | -0.00000066 (0.05742966 / 0.05742900) | 9,961,603 | 110.4240000 | JPM | JPM | 2021-09-24 | 13:26:13.850 | 2021-09-24 | 13:26:13.874 | 2021-09-27 | FILLED | | 24wTxc81MaO | 1631969446814-8096 | O20210924lalo1000000192 | XE-7PVW43 | XE-7PVW43 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1240100276247-A | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20210927.SPOT | BUY | JPM | 1,100,000,000 / 1,100,000,000 | 1,100,000,000 / 1,100,000,000 | JPY | -0.00000066 (0.05742966 / 0.05742900) | Limit | -0.00000066 (0.05742966 / 0.05742900) | 9,961,603 | 110.4240000 | JPM | JPM | 2021-09-24 | 13:26:13.850 | 2021-09-24 | 13:26:13.874 | 2021-09-27 | | | 24wTxc81MaO | 1631969446814-8096 | O20210924lalo1000000192 | XE-7PVW43 | XE-7PVW43 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1240100276247-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 6.343750 | Limit | 6.343750 | 1,400,000 | 6.34375 | | | 2021-09-24 | 13:36:35.579 | 2021-09-24 | 13:36:35.608 | 2021-09-28 | FILLED | | 1631969446814-8104 | 1631969446814-8104 | O20210924lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 1,400,000 | 1,400,000 | USD | 6.343750 | Limit | 6.343750 | 1,400,000 | 6.34375 | BAR | BAR | 2021-09-24 | 13:36:35.580 | 2021-09-24 | 13:36:35.608 | 2021-09-28 | FILLED | | O20210924lalo1000000198.1 | 1631969446814-8104 | O20210924lalo1000000199 | Z0019WDT1Z | O20210924lalo1000000198.1@1 | FOK | | | ZVDVUYLC59694741947847538 | 2021/09/24 13:36:33.487 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 1,400,000 | 1,400,000 | USD | 6.343750 | Limit | 6.343750 | 1,400,000 | 6.34375 | BAR | BAR | 2021-09-24 | 13:36:35.580 | 2021-09-24 | 13:36:35.608 | 2021-09-28 | | | O20210924lalo1000000198.1 | 1631969446814-8104 | O20210924lalo1000000199 | Z0019WDT1Z | O20210924lalo1000000198.1@1 | FOK | | | ZVDVUYLC59694741947847538 | 2021/09/24 13:36:33.487 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.736963 | Limit | 0.736963 | 116,141 | 8.61024 | | | 2021-09-24 | 13:57:27.895 | 2021-09-24 | 13:57:27.900 | 2021-09-28 | FILLED | | 1631969446814-8140 | 1631969446814-8140 | O20210924lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.356920 | Limit | 1.356920 | 116,141 | 8.61024 | JPM | JPM | 2021-09-24 | 13:57:27.896 | 2021-09-24 | 13:57:27.900 | 2021-09-28 | FILLED | | O20210924lalo1000000209.1 | 1631969446814-8140 | O20210924lalo1000000210 | XE-7PVH8K | XE-7PVH8K | IOC | MDAPI NYKREDIT ST | | 327999 | 2021/09/24 13:57:27.525 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.356920 | Limit | 1.356920 | 116,141 | 8.61024 | JPM | JPM | 2021-09-24 | 13:57:27.896 | 2021-09-24 | 13:57:27.900 | 2021-09-28 | | | O20210924lalo1000000209.1 | 1631969446814-8140 | O20210924lalo1000000210 | XE-7PVH8K | XE-7PVH8K | IOC | MDAPI NYKREDIT ST | | 327999 | 2021/09/24 13:57:27.525 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.737145 | | | | | 2021-09-24 | 13:57:22.404 | 2021-09-24 | 13:57:39.722 | 2021-09-28 | CANCELED | User Cancel | 1631969446814-8127 | 1631969446814-8127 | O20210924lalo1000000206 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.733563 | Limit | 0.733563 | 115,669 | 8.64539 | | | 2021-09-24 | 13:58:07.575 | 2021-09-24 | 13:58:07.581 | 2021-09-28 | FILLED | | 1631969446814-8159 | 1631969446814-8159 | O20210924lalo1000000221 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.363210 | Limit | 1.363210 | 115,669 | 8.64539 | JPM | JPM | 2021-09-24 | 13:58:07.576 | 2021-09-24 | 13:58:07.581 | 2021-09-28 | FILLED | | O20210924lalo1000000222.1 | 1631969446814-8159 | O20210924lalo1000000223 | XE-7PVH8L | XE-7PVH8L | IOC | MDAPI NYKREDIT ST | | 15339 | 2021/09/24 13:58:07.178 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.363210 | Limit | 1.363210 | 115,669 | 8.64539 | JPM | JPM | 2021-09-24 | 13:58:07.576 | 2021-09-24 | 13:58:07.581 | 2021-09-28 | | | O20210924lalo1000000222.1 | 1631969446814-8159 | O20210924lalo1000000223 | XE-7PVH8L | XE-7PVH8L | IOC | MDAPI NYKREDIT ST | | 15339 | 2021/09/24 13:58:07.178 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 150,000 | 150,000 | GBP | 1.367480 | Limit | 1.367480 | 205,122 | 1.36748 | | | 2021-09-24 | 13:59:30.848 | 2021-09-24 | 13:59:30.877 | 2021-09-28 | FILLED | | 1631969446814-8176 | 1631969446814-8176 | O20210924lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 150,000 | 150,000 | GBP | 1.367480 | Limit | 1.367480 | 205,122 | 1.36748 | BAR | BAR | 2021-09-24 | 13:59:30.850 | 2021-09-24 | 13:59:30.877 | 2021-09-28 | FILLED | | O20210924lalo1000000233.1 | 1631969446814-8176 | O20210924lalo1000000234 | Z0019WDT20 | O20210924lalo1000000233.1@1 | FOK | | | TLJLRWCR59694741947601329 | 2021/09/24 13:59:27.517 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 150,000 | 150,000 | GBP | 1.367480 | Limit | 1.367480 | 205,122 | 1.36748 | BAR | BAR | 2021-09-24 | 13:59:30.850 | 2021-09-24 | 13:59:30.877 | 2021-09-28 | | | O20210924lalo1000000233.1 | 1631969446814-8176 | O20210924lalo1000000234 | Z0019WDT20 | O20210924lalo1000000233.1@1 | FOK | | | TLJLRWCR59694741947601329 | 2021/09/24 13:59:27.517 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 0.980920 | Limit | 0.980930 | 77,258 | 6.47179 | | | 2021-09-24 | 13:59:17.930 | 2021-09-24 | 13:59:52.101 | 2021-09-28 | FILLED | | 1631969446814-8170 | 1631969446814-8170 | O20210924lalo1000000230 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.980920 | Limit | 0.980920 | 77,258 | 6.47179 | UBS | UBS | 2021-09-24 | 13:59:52.019 | 2021-09-24 | 13:59:52.101 | 2021-09-28 | FILLED | | O20210924lalo1000000231.1 | 1631969446814-8170 | O20210924lalo1000000242 | POA3BFQCTVN2WG | QOA3B4QCYX2K1N | IOC | | | 4578484091448282117_o0 | 2021/09/24 13:59:52.019 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 0.980920 | Limit | 0.980920 | 77,258 | 6.47179 | UBS | UBS | 2021-09-24 | 13:59:52.019 | 2021-09-24 | 13:59:52.101 | 2021-09-28 | | | O20210924lalo1000000231.1 | 1631969446814-8170 | O20210924lalo1000000242 | POA3BFQCTVN2WG | QOA3B4QCYX2K1N | IOC | | | 4578484091448282117_o0 | 2021/09/24 13:59:52.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 25,000,000 | 25,000,000 | JPY | 0.05743199 | Limit | 0.05743166 | 226,203 | 110.5200000 | | | 2021-09-24 | 14:00:22.096 | 2021-09-24 | 14:00:22.102 | 2021-09-28 | FILLED | | 1631969446814-8189 | 1631969446814-8189 | O20210924lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 25,000,000 | 25,000,000 | JPY | 17.411900 | Limit | 17.411900 | 226,203 | 110.52000 | JPM | JPM | 2021-09-24 | 14:00:22.097 | 2021-09-24 | 14:00:22.102 | 2021-09-28 | FILLED | | O20210924lalo1000000250.1 | 1631969446814-8189 | O20210924lalo1000000251 | XE-7PVH8M | XE-7PVH8M | IOC | MDAPI NYKREDIT ST | | 15348 | 2021/09/24 14:00:22.066 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 25,000,000 | 25,000,000 | JPY | 17.411900 | Limit | 17.411900 | 226,203 | 110.52000 | JPM | JPM | 2021-09-24 | 14:00:22.097 | 2021-09-24 | 14:00:22.102 | 2021-09-28 | | | O20210924lalo1000000250.1 | 1631969446814-8189 | O20210924lalo1000000251 | XE-7PVH8M | XE-7PVH8M | IOC | MDAPI NYKREDIT ST | | 15348 | 2021/09/24 14:00:22.066 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.737170 | Limit | 0.737166 | 116,084 | 8.61446 | | | 2021-09-24 | 13:57:46.007 | 2021-09-24 | 14:09:54.886 | 2021-09-28 | FILLED | | 1631969446814-8150 | 1631969446814-8150 | O20210924lalo1000000219 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.356540 | Limit | 1.356540 | 116,084 | 8.61446 | JPM | JPM | 2021-09-24 | 14:09:54.881 | 2021-09-24 | 14:09:54.886 | 2021-09-28 | FILLED | | O20210924lalo1000000220.1 | 1631969446814-8150 | O20210924lalo1000000259 | XE-7PVH8P | XE-7PVH8P | IOC | MDAPI NYKREDIT ST | | 327999 | 2021/09/24 14:09:54.881 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.356540 | Limit | 1.356540 | 116,084 | 8.61446 | JPM | JPM | 2021-09-24 | 14:09:54.881 | 2021-09-24 | 14:09:54.886 | 2021-09-28 | | | O20210924lalo1000000220.1 | 1631969446814-8150 | O20210924lalo1000000259 | XE-7PVH8P | XE-7PVH8P | IOC | MDAPI NYKREDIT ST | | 327999 | 2021/09/24 14:09:54.881 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 600,000 | 600,000 | EUR | 0.856970 | Limit | 0.856970 | 702,957 | 1.17159 | | | 2021-09-24 | 14:31:20.824 | 2021-09-24 | 14:31:20.854 | 2021-09-28 | FILLED | | 1631969446814-8238 | 1631969446814-8238 | O20210924lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.856970 | Limit | 0.856970 | 117,160 | 1.17159 | DBR | DBR | 2021-09-24 | 14:31:20.825 | 2021-09-24 | 14:31:20.837 | 2021-09-28 | FILLED | | O20210924lalo1000000271.2 | 1631969446814-8238 | O20210924lalo1000000273 | 583373214099642830 | 161160749033658931 | IOC | NYKRABFX1 | | 2731100734 | 2021/09/24 14:31:20.304 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.856970 | Limit | 0.856970 | 117,160 | 1.17159 | DBR | DBR | 2021-09-24 | 14:31:20.825 | 2021-09-24 | 14:31:20.837 | 2021-09-28 | | | O20210924lalo1000000271.2 | 1631969446814-8238 | O20210924lalo1000000273 | 583373214099642830 | 161160749033658931 | IOC | NYKRABFX1 | | 2731100734 | 2021/09/24 14:31:20.304 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.856980 | Limit | 0.856980 | 585,798 | 1.17159 | BAR | BAR | 2021-09-24 | 14:31:20.825 | 2021-09-24 | 14:31:20.854 | 2021-09-28 | FILLED | | O20210924lalo1000000271.1 | 1631969446814-8238 | O20210924lalo1000000272 | Z0019WDT21 | O20210924lalo1000000271.1@1 | FOK | | | XSSSVQZY59694741947314451 | 2021/09/24 14:31:20.224 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.856980 | Limit | 0.856980 | 585,798 | 1.17159 | BAR | BAR | 2021-09-24 | 14:31:20.825 | 2021-09-24 | 14:31:20.854 | 2021-09-28 | | | O20210924lalo1000000271.1 | 1631969446814-8238 | O20210924lalo1000000272 | Z0019WDT21 | O20210924lalo1000000271.1@1 | FOK | | | XSSSVQZY59694741947314451 | 2021/09/24 14:31:20.224 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.366400 | Limit | 1.366400 | 136,640 | 1.36640 | | | 2021-09-24 | 14:36:02.396 | 2021-09-24 | 14:36:02.426 | 2021-09-28 | FILLED | | 1631969446814-8246 | 1631969446814-8246 | O20210924lalo1000000286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | BAR | 100,000 | 100,000 | GBP | 1.366400 | Limit | 1.366400 | 136,640 | 1.36640 | BAR | BAR | 2021-09-24 | 14:36:02.397 | 2021-09-24 | 14:36:02.426 | 2021-09-28 | FILLED | | O20210924lalo1000000287.1 | 1631969446814-8246 | O20210924lalo1000000288 | Z0019WDT22 | O20210924lalo1000000287.1@1 | FOK | | | YUBMKYFF59694741947248977 | 2021/09/24 14:36:01.577 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | BAR | 100,000 | 100,000 | GBP | 1.366400 | Limit | 1.366400 | 136,640 | 1.36640 | BAR | BAR | 2021-09-24 | 14:36:02.397 | 2021-09-24 | 14:36:02.426 | 2021-09-28 | | | O20210924lalo1000000287.1 | 1631969446814-8246 | O20210924lalo1000000288 | Z0019WDT22 | O20210924lalo1000000287.1@1 | FOK | | | YUBMKYFF59694741947248977 | 2021/09/24 14:36:01.577 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.736899 | | | | | 2021-09-24 | 14:11:47.398 | 2021-09-24 | 14:39:34.866 | 2021-09-28 | CANCELED | User Cancel | 1631969446814-8221 | 1631969446814-8221 | O20210924lalo1000000266 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 500,000 | 500,000 | NOK | 0.736784 | Limit | 0.736799 | 58,084 | 8.60824 | | | 2021-09-24 | 14:11:59.110 | 2021-09-24 | 14:42:28.524 | 2021-09-28 | FILLED | | 1631969446814-8229 | 1631969446814-8229 | O20210924lalo1000000268 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 500,000 | 500,000 | NOK | 1.357250 | Limit | 1.357250 | 58,084 | 8.60824 | DBK | DBK | 2021-09-24 | 14:42:28.504 | 2021-09-24 | 14:42:28.524 | 2021-09-28 | FILLED | | O20210924lalo1000000269.1 | 1631969446814-8229 | O20210924lalo1000000300 | 0 | 3307527318 | FOK | | | B-20642696 | 2021/09/24 14:42:28.503 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 500,000 | 500,000 | NOK | 1.357250 | Limit | 1.357250 | 58,084 | 8.60824 | DBK | DBK | 2021-09-24 | 14:42:28.504 | 2021-09-24 | 14:42:28.524 | 2021-09-28 | | | O20210924lalo1000000269.1 | 1631969446814-8229 | O20210924lalo1000000300 | 0 | 3307527318 | FOK | | | B-20642696 | 2021/09/24 14:42:28.503 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.737083 | Limit | 0.737083 | 116,168 | 8.60824 | | | 2021-09-24 | 14:46:35.574 | 2021-09-24 | 14:46:35.585 | 2021-09-28 | FILLED | | 1631969446814-8262 | 1631969446814-8262 | O20210924lalo1000000307 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.356700 | Limit | 1.356700 | 116,168 | 8.60824 | UBS | UBS | 2021-09-24 | 14:46:35.576 | 2021-09-24 | 14:46:35.585 | 2021-09-28 | FILLED | | O20210924lalo1000000308.1 | 1631969446814-8262 | O20210924lalo1000000309 | POA3BFQCTVN2WI | QOA3B4QCYX2K38 | IOC | | | 4578486959325385734_o0 | 2021/09/24 14:46:32.679 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.356700 | Limit | 1.356700 | 116,168 | 8.60824 | UBS | UBS | 2021-09-24 | 14:46:35.576 | 2021-09-24 | 14:46:35.585 | 2021-09-28 | | | O20210924lalo1000000308.1 | 1631969446814-8262 | O20210924lalo1000000309 | POA3BFQCTVN2WI | QOA3B4QCYX2K38 | IOC | | | 4578486959325385734_o0 | 2021/09/24 14:46:32.679 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.737251 | Limit | 0.737251 | 116,168 | 8.60824 | | | 2021-09-24 | 14:39:49.495 | 2021-09-24 | 14:47:21.026 | 2021-09-28 | FILLED | | 1631969446814-8256 | 1631969446814-8256 | O20210924lalo1000000297 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.356390 | Limit | 1.356390 | 116,168 | 8.60824 | UBS | UBS | 2021-09-24 | 14:47:21.016 | 2021-09-24 | 14:47:21.026 | 2021-09-28 | FILLED | | O20210924lalo1000000298.1 | 1631969446814-8256 | O20210924lalo1000000317 | POA3BFQCTVN2WJ | QOA3B4QCYX2K3A | IOC | | | 4578487008821768198_o2 | 2021/09/24 14:47:21.015 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.356390 | Limit | 1.356390 | 116,168 | 8.60824 | UBS | UBS | 2021-09-24 | 14:47:21.016 | 2021-09-24 | 14:47:21.026 | 2021-09-28 | | | O20210924lalo1000000298.1 | 1631969446814-8256 | O20210924lalo1000000317 | POA3BFQCTVN2WJ | QOA3B4QCYX2K3A | IOC | | | 4578487008821768198_o2 | 2021/09/24 14:47:21.015 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,500,000 | 2,500,000 | NOK | 1.004450 | Limit | 1.004450 | 289,848 | 8.62521 | | | 2021-09-24 | 15:00:31.571 | 2021-09-24 | 15:00:31.601 | 2021-09-28 | FILLED | | 1631969446814-8277 | 1631969446814-8277 | O20210924lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | BAR | 2,500,000 | 2,500,000 | NOK | 1.004450 | Limit | 1.004450 | 289,848 | 8.62521 | BAR | BAR | 2021-09-24 | 15:00:31.572 | 2021-09-24 | 15:00:31.601 | 2021-09-28 | FILLED | | O20210924lalo1000000325.1 | 1631969446814-8277 | O20210924lalo1000000326 | Z0019WDT23 | O20210924lalo1000000325.1@1 | FOK | | | LWSLPUMC59694741947003240 | 2021/09/24 15:00:27.169 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | BAR | 2,500,000 | 2,500,000 | NOK | 1.004450 | Limit | 1.004450 | 289,848 | 8.62521 | BAR | BAR | 2021-09-24 | 15:00:31.572 | 2021-09-24 | 15:00:31.601 | 2021-09-28 | | | O20210924lalo1000000325.1 | 1631969446814-8277 | O20210924lalo1000000326 | Z0019WDT23 | O20210924lalo1000000325.1@1 | FOK | | | LWSLPUMC59694741947003240 | 2021/09/24 15:00:27.169 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,400,000 | 1,400,000 | USD | 6.348500 | Limit | 6.348480 | 1,400,000 | 6.34850 | | | 2021-09-24 | 15:30:54.658 | 2021-09-24 | 15:30:54.672 | 2021-09-28 | FILLED | | 1631969446814-8316 | 1631969446814-8316 | O20210924lalo1000000337 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.348510 | Limit | 6.348510 | 1,200,000 | 6.34851 | CTB | CTB | 2021-09-24 | 15:30:54.659 | 2021-09-24 | 15:30:54.665 | 2021-09-28 | FILLED | | O20210924lalo1000000338.1 | 1631969446814-8316 | O20210924lalo1000000339 | A6VKTM20GGKOLO040001 | A6VKTM2GGGGOLO04000102 | FOK | | | 53FQER0OC8A1LP000MRRU_00 | 2021/09/24 15:30:54.475 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.348510 | Limit | 6.348510 | 1,200,000 | 6.34851 | CTB | CTB | 2021-09-24 | 15:30:54.659 | 2021-09-24 | 15:30:54.665 | 2021-09-28 | | | O20210924lalo1000000338.1 | 1631969446814-8316 | O20210924lalo1000000339 | A6VKTM20GGKOLO040001 | A6VKTM2GGGGOLO04000102 | FOK | | | 53FQER0OC8A1LP000MRRU_00 | 2021/09/24 15:30:54.475 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.348500 | Limit | 6.348500 | 200,000 | 6.34850 | DBR | DBR | 2021-09-24 | 15:30:54.659 | 2021-09-24 | 15:30:54.672 | 2021-09-28 | FILLED | | O20210924lalo1000000338.2 | 1631969446814-8316 | O20210924lalo1000000340 | 583373214135381175 | 161160749069397276 | IOC | NYKRABFX1 | | 2732247155 | 2021/09/24 15:30:54.158 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.348500 | Limit | 6.348500 | 200,000 | 6.34850 | DBR | DBR | 2021-09-24 | 15:30:54.659 | 2021-09-24 | 15:30:54.672 | 2021-09-28 | | | O20210924lalo1000000338.2 | 1631969446814-8316 | O20210924lalo1000000340 | 583373214135381175 | 161160749069397276 | IOC | NYKRABFX1 | | 2732247155 | 2021/09/24 15:30:54.158 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 6.348220 | Limit | 6.348220 | 800,000 | 6.34824 | | | 2021-09-24 | 15:31:26.053 | 2021-09-24 | 15:31:26.083 | 2021-09-28 | FILLED | | 1631969446814-8327 | 1631969446814-8327 | O20210924lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.348200 | Limit | 6.348200 | 300,000 | 6.34820 | DBR | DBR | 2021-09-24 | 15:31:26.055 | 2021-09-24 | 15:31:26.068 | 2021-09-28 | FILLED | | O20210924lalo1000000354.2 | 1631969446814-8327 | O20210924lalo1000000356 | 583373214135695126 | 161160749069711233 | IOC | NYKRABFX1 | | 2732265487 | 2021/09/24 15:31:25.768 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.348200 | Limit | 6.348200 | 300,000 | 6.34820 | DBR | DBR | 2021-09-24 | 15:31:26.055 | 2021-09-24 | 15:31:26.068 | 2021-09-28 | | | O20210924lalo1000000354.2 | 1631969446814-8327 | O20210924lalo1000000356 | 583373214135695126 | 161160749069711233 | IOC | NYKRABFX1 | | 2732265487 | 2021/09/24 15:31:25.768 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.348240 | Limit | 6.348240 | 500,000 | 6.34824 | BAR | BAR | 2021-09-24 | 15:31:26.055 | 2021-09-24 | 15:31:26.083 | 2021-09-28 | FILLED | | O20210924lalo1000000354.1 | 1631969446814-8327 | O20210924lalo1000000355 | Z0019WDT24 | O20210924lalo1000000354.1@1 | FOK | | | SZCLNFEC59694741946634027 | 2021/09/24 15:31:22.980 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.348240 | Limit | 6.348240 | 500,000 | 6.34824 | BAR | BAR | 2021-09-24 | 15:31:26.055 | 2021-09-24 | 15:31:26.083 | 2021-09-28 | | | O20210924lalo1000000354.1 | 1631969446814-8327 | O20210924lalo1000000355 | Z0019WDT24 | O20210924lalo1000000354.1@1 | FOK | | | SZCLNFEC59694741946634027 | 2021/09/24 15:31:22.980 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.368570 | Limit | 1.368560 | 273,714 | 1.36857 | | | 2021-09-24 | 15:23:59.146 | 2021-09-24 | 15:31:44.528 | 2021-09-28 | FILLED | | 1631969446814-8298 | 1631969446814-8298 | O20210924lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | BAR | 200,000 | 200,000 | GBP | 1.368570 | Limit | 1.368570 | 273,714 | 1.36857 | BAR | BAR | 2021-09-24 | 15:31:44.496 | 2021-09-24 | 15:31:44.528 | 2021-09-28 | FILLED | | O20210924lalo1000000334.1 | 1631969446814-8298 | O20210924lalo1000000370 | Z0019WDT25 | O20210924lalo1000000334.1@1 | FOK | | | IBPRETBY59694741946624417 | 2021/09/24 15:31:44.495 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | BAR | 200,000 | 200,000 | GBP | 1.368570 | Limit | 1.368570 | 273,714 | 1.36857 | BAR | BAR | 2021-09-24 | 15:31:44.496 | 2021-09-24 | 15:31:44.528 | 2021-09-28 | | | O20210924lalo1000000334.1 | 1631969446814-8298 | O20210924lalo1000000370 | Z0019WDT25 | O20210924lalo1000000334.1@1 | FOK | | | IBPRETBY59694741946624417 | 2021/09/24 15:31:44.495 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.737246 | Limit | 0.737246 | 116,085 | 8.61441 | | | 2021-09-24 | 15:32:48.933 | 2021-09-24 | 15:32:48.940 | 2021-09-28 | FILLED | | 1631969446814-8346 | 1631969446814-8346 | O20210924lalo1000000379 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.356400 | Limit | 1.356400 | 116,085 | 8.61441 | CTB | CTB | 2021-09-24 | 15:32:48.935 | 2021-09-24 | 15:32:48.940 | 2021-09-28 | FILLED | | O20210924lalo1000000380.1 | 1631969446814-8346 | O20210924lalo1000000381 | A6VKTM20GGKOLO040002 | A6VKTM2GGGGOLO04000202 | FOK | | | 53FQER0OC8A0K900010G5_00 | 2021/09/24 15:32:47.487 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.356400 | Limit | 1.356400 | 116,085 | 8.61441 | CTB | CTB | 2021-09-24 | 15:32:48.935 | 2021-09-24 | 15:32:48.940 | 2021-09-28 | | | O20210924lalo1000000380.1 | 1631969446814-8346 | O20210924lalo1000000381 | A6VKTM20GGKOLO040002 | A6VKTM2GGGGOLO04000202 | FOK | | | 53FQER0OC8A0K900010G5_00 | 2021/09/24 15:32:47.487 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 100,000 | 100,000 | USD | 6.349660 | Limit | 6.349640 | 100,000 | 6.34966 | | | 2021-09-24 | 15:26:02.893 | 2021-09-24 | 15:43:50.184 | 2021-09-28 | FILLED | | 1631969446814-8310 | 1631969446814-8310 | O20210924lalo1000000335 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.349660 | Limit | 6.349660 | 100,000 | 6.34966 | JPM | JPM | 2021-09-24 | 15:43:50.180 | 2021-09-24 | 15:43:50.184 | 2021-09-28 | FILLED | | O20210924lalo1000000336.1 | 1631969446814-8310 | O20210924lalo1000000389 | XE-7PVH99 | XE-7PVH99 | IOC | MDAPI NYKREDIT ST | | 38048 | 2021/09/24 15:43:50.178 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 6.349660 | Limit | 6.349660 | 100,000 | 6.34966 | JPM | JPM | 2021-09-24 | 15:43:50.180 | 2021-09-24 | 15:43:50.184 | 2021-09-28 | | | O20210924lalo1000000336.1 | 1631969446814-8310 | O20210924lalo1000000389 | XE-7PVH99 | XE-7PVH99 | IOC | MDAPI NYKREDIT ST | | 38048 | 2021/09/24 15:43:50.178 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/USD | SELL | | 0 | 200,000 | GBP | | Limit | 1.369570 | | | | | 2021-09-24 | 15:32:07.508 | 2021-09-24 | 15:57:07.424 | 2021-09-28 | CANCELED | User Cancel - Cancelled after disconnection | 1631969446814-8337 | 1631969446814-8337 | O20210924lalo1000000377 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435780 | | | | | 2021-09-24 | 08:35:43.214 | 2021-09-24 | 15:57:07.426 | 2021-09-28 | CANCELED | User Cancel - Cancelled after disconnection | 1631969446814-7771 | 1631969446814-7771 | O20210924lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435700 | | | | | 2021-09-24 | 08:29:10.083 | 2021-09-24 | 15:57:07.426 | 2021-09-28 | CANCELED | User Cancel - Cancelled after disconnection | 1631969446814-7761 | 1631969446814-7761 | O20210924lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.348580 | Limit | 6.348580 | 250,000 | 6.34850 | | | 2021-09-24 | 15:58:40.982 | 2021-09-24 | 15:58:40.997 | 2021-09-28 | FILLED | | 1631969446814-8374 | 1631969446814-8374 | O20210924lalo1000000404 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.348600 | Limit | 6.348600 | 200,000 | 6.34860 | DBR | DBR | 2021-09-24 | 15:58:40.983 | 2021-09-24 | 15:58:40.995 | 2021-09-28 | FILLED | | O20210924lalo1000000405.1 | 1631969446814-8374 | O20210924lalo1000000406 | 583373214152044413 | 161160749086060514 | IOC | NYKRABFX1 | | 2733068503 | 2021/09/24 15:58:39.370 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.348600 | Limit | 6.348600 | 200,000 | 6.34860 | DBR | DBR | 2021-09-24 | 15:58:40.983 | 2021-09-24 | 15:58:40.995 | 2021-09-28 | | | O20210924lalo1000000405.1 | 1631969446814-8374 | O20210924lalo1000000406 | 583373214152044413 | 161160749086060514 | IOC | NYKRABFX1 | | 2733068503 | 2021/09/24 15:58:39.370 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 50,000 | 50,000 | USD | 6.348500 | Limit | 6.348500 | 50,000 | 6.34850 | DBR | DBR | 2021-09-24 | 15:58:40.983 | 2021-09-24 | 15:58:40.997 | 2021-09-28 | FILLED | | O20210924lalo1000000405.2 | 1631969446814-8374 | O20210924lalo1000000407 | 583373214152044416 | 161160749086060517 | IOC | NYKRABFX1 | | 2733068504 | 2021/09/24 15:58:39.370 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 50,000 | 50,000 | USD | 6.348500 | Limit | 6.348500 | 50,000 | 6.34850 | DBR | DBR | 2021-09-24 | 15:58:40.983 | 2021-09-24 | 15:58:40.997 | 2021-09-28 | | | O20210924lalo1000000405.2 | 1631969446814-8374 | O20210924lalo1000000407 | 583373214152044416 | 161160749086060517 | IOC | NYKRABFX1 | | 2733068504 | 2021/09/24 15:58:39.370 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20211028 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.003112 (6.348300 / 6.345188) | Limit | -0.003112 (6.348300 / 6.345188) | 100,000,000 | 6.34830 | | | 2021-09-24 | 15:59:11.702 | 2021-09-24 | 15:59:11.747 | 2021-09-28 | FILLED | | 1631969446814-8384 | 1631969446814-8384 | O20210924lalo1000000420 | | | FOK | Default | Default | BAR#MTYQVDLK59694741946149341 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211028 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.003112 (6.348300 / 6.345188) | Limit | -0.003112 (6.348300 / 6.345188) | 100,000,000 | 6.34830 | BAR | BAR | 2021-09-24 | 15:59:11.703 | 2021-09-24 | 15:59:11.747 | 2021-09-28 | FILLED | | 2g6frxo9Lu3 | 1631969446814-8384 | O20210924lalo1000000421 | Z0019WDT26 | 2g6frxo9Lu3@1 | FOK | | | MTYQVDLK59694741946149341 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211028 | SELL | BAR | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.003112 (6.348300 / 6.345188) | Limit | -0.003112 (6.348300 / 6.345188) | 100,000,000 | 6.34830 | BAR | BAR | 2021-09-24 | 15:59:11.703 | 2021-09-24 | 15:59:11.747 | 2021-09-28 | | | 2g6frxo9Lu3 | 1631969446814-8384 | O20210924lalo1000000421 | Z0019WDT26 | 2g6frxo9Lu3@1 | FOK | | | MTYQVDLK59694741946149341 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 0 | 250,000 | GBP | | Limit | 1.369510 | | | | | 2021-09-24 | 15:57:18.073 | 2021-09-24 | 16:02:58.154 | 2021-09-28 | CANCELED | User Cancel | 1631969446814-8367 | 1631969446814-8367 | O20210924lalo1000000402 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.369420 | Limit | 1.369420 | 342,355 | 1.36942 | | | 2021-09-24 | 16:03:00.247 | 2021-09-24 | 16:03:00.252 | 2021-09-28 | FILLED | | 1631969446814-8391 | 1631969446814-8391 | O20210924lalo1000000428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 250,000 | 250,000 | GBP | 1.369420 | Limit | 1.369420 | 342,355 | 1.36942 | JPM | JPM | 2021-09-24 | 16:03:00.248 | 2021-09-24 | 16:03:00.252 | 2021-09-28 | FILLED | | O20210924lalo1000000429.1 | 1631969446814-8391 | O20210924lalo1000000430 | XE-7PVH9C | XE-7PVH9C | IOC | MDAPI NYKREDIT ST | | 55990 | 2021/09/24 16:03:00.156 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 250,000 | 250,000 | GBP | 1.369420 | Limit | 1.369420 | 342,355 | 1.36942 | JPM | JPM | 2021-09-24 | 16:03:00.248 | 2021-09-24 | 16:03:00.252 | 2021-09-28 | | | O20210924lalo1000000429.1 | 1631969446814-8391 | O20210924lalo1000000430 | XE-7PVH9C | XE-7PVH9C | IOC | MDAPI NYKREDIT ST | | 55990 | 2021/09/24 16:03:00.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 6.348820 | Limit | 6.348840 | 700,000 | 6.34882 | | | 2021-09-24 | 16:06:32.705 | 2021-09-24 | 16:06:33.093 | 2021-09-28 | FILLED | | 1631969446814-8401 | 1631969446814-8401 | O20210924lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.348820 | Limit | 6.348820 | 500,000 | 6.34882 | BAR | BAR | 2021-09-24 | 16:06:32.706 | 2021-09-24 | 16:06:32.734 | 2021-09-28 | FILLED | | O20210924lalo1000000438.1 | 1631969446814-8401 | O20210924lalo1000000439 | Z0019WDT28 | O20210924lalo1000000438.1@1 | FOK | | | UZYZEETD59694741945964968 | 2021/09/24 16:06:32.693 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.348820 | Limit | 6.348820 | 500,000 | 6.34882 | BAR | BAR | 2021-09-24 | 16:06:32.706 | 2021-09-24 | 16:06:32.734 | 2021-09-28 | | | O20210924lalo1000000438.1 | 1631969446814-8401 | O20210924lalo1000000439 | Z0019WDT28 | O20210924lalo1000000438.1@1 | FOK | | | UZYZEETD59694741945964968 | 2021/09/24 16:06:32.693 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.348820 | Limit | 6.348820 | 200,000 | 6.34882 | BAR | BAR | 2021-09-24 | 16:06:33.065 | 2021-09-24 | 16:06:33.093 | 2021-09-28 | FILLED | | O20210924lalo1000000438.2 | 1631969446814-8401 | O20210924lalo1000000447 | Z0019WDT29 | O20210924lalo1000000438.2@1 | FOK | | | KGQKQAKV59694741945964633 | 2021/09/24 16:06:33.064 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.348820 | Limit | 6.348820 | 200,000 | 6.34882 | BAR | BAR | 2021-09-24 | 16:06:33.065 | 2021-09-24 | 16:06:33.093 | 2021-09-28 | | | O20210924lalo1000000438.2 | 1631969446814-8401 | O20210924lalo1000000447 | Z0019WDT29 | O20210924lalo1000000438.2@1 | FOK | | | KGQKQAKV59694741945964633 | 2021/09/24 16:06:33.064 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.733466 | Limit | 0.733466 | 461,991 | 8.65818 | | | 2021-09-24 | 16:08:34.406 | 2021-09-24 | 16:08:34.435 | 2021-09-28 | FILLED | | 1631969446814-8409 | 1631969446814-8409 | O20210924lalo1000000454 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 4,000,000 | 4,000,000 | SEK | 1.363390 | Limit | 1.363390 | 461,991 | 8.65818 | BAR | BAR | 2021-09-24 | 16:08:34.407 | 2021-09-24 | 16:08:34.435 | 2021-09-28 | FILLED | | O20210924lalo1000000455.1 | 1631969446814-8409 | O20210924lalo1000000456 | Z0019WDT2A | O20210924lalo1000000455.1@1 | FOK | | | IRGLSJXK59694741945915273 | 2021/09/24 16:08:30.056 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 4,000,000 | 4,000,000 | SEK | 1.363390 | Limit | 1.363390 | 461,991 | 8.65818 | BAR | BAR | 2021-09-24 | 16:08:34.407 | 2021-09-24 | 16:08:34.435 | 2021-09-28 | | | O20210924lalo1000000455.1 | 1631969446814-8409 | O20210924lalo1000000456 | Z0019WDT2A | O20210924lalo1000000455.1@1 | FOK | | | IRGLSJXK59694741945915273 | 2021/09/24 16:08:30.056 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.351900 | Limit | 6.351900 | 200,000 | 6.35190 | | | 2021-09-24 | 16:13:33.956 | 2021-09-24 | 16:13:33.970 | 2021-09-28 | FILLED | | 1631969446814-8419 | 1631969446814-8419 | O20210924lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.351900 | Limit | 6.351900 | 200,000 | 6.35190 | DBR | DBR | 2021-09-24 | 16:13:33.958 | 2021-09-24 | 16:13:33.970 | 2021-09-28 | FILLED | | O20210924lalo1000000464.1 | 1631969446814-8419 | O20210924lalo1000000465 | 583373214160974154 | 161160749094990257 | IOC | NYKRABFX1 | | 2733553034 | 2021/09/24 16:13:33.906 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.351900 | Limit | 6.351900 | 200,000 | 6.35190 | DBR | DBR | 2021-09-24 | 16:13:33.958 | 2021-09-24 | 16:13:33.970 | 2021-09-28 | | | O20210924lalo1000000464.1 | 1631969446814-8419 | O20210924lalo1000000465 | 583373214160974154 | 161160749094990257 | IOC | NYKRABFX1 | | 2733553034 | 2021/09/24 16:13:33.906 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.349700 | Limit | 6.349700 | 200,000 | 6.34970 | | | 2021-09-24 | 16:23:38.278 | 2021-09-24 | 16:23:38.291 | 2021-09-28 | FILLED | | 1631969446814-8440 | 1631969446814-8440 | O20210924lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.349700 | Limit | 6.349700 | 200,000 | 6.34970 | DBR | DBR | 2021-09-24 | 16:23:38.279 | 2021-09-24 | 16:23:38.291 | 2021-09-28 | FILLED | | O20210924lalo1000000473.1 | 1631969446814-8440 | O20210924lalo1000000474 | 583373214167017368 | 161160749101033470 | IOC | NYKRABFX1 | | 2733807115 | 2021/09/24 16:23:37.875 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.349700 | Limit | 6.349700 | 200,000 | 6.34970 | DBR | DBR | 2021-09-24 | 16:23:38.279 | 2021-09-24 | 16:23:38.291 | 2021-09-28 | | | O20210924lalo1000000473.1 | 1631969446814-8440 | O20210924lalo1000000474 | 583373214167017368 | 161160749101033470 | IOC | NYKRABFX1 | | 2733807115 | 2021/09/24 16:23:37.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.350170 | Limit | 6.350170 | 200,000 | 6.35017 | | | 2021-09-24 | 16:33:37.234 | 2021-09-24 | 16:33:37.263 | 2021-09-28 | FILLED | | 1631969446814-8456 | 1631969446814-8456 | O20210924lalo1000000483 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.350170 | Limit | 6.350170 | 200,000 | 6.35017 | BAR | BAR | 2021-09-24 | 16:33:37.235 | 2021-09-24 | 16:33:37.263 | 2021-09-28 | FILLED | | O20210924lalo1000000484.1 | 1631969446814-8456 | O20210924lalo1000000485 | Z0019WDT2B | O20210924lalo1000000484.1@1 | FOK | | | HXGFJMCU59694741945567791 | 2021/09/24 16:33:36.937 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 200,000 | 200,000 | USD | 6.350170 | Limit | 6.350170 | 200,000 | 6.35017 | BAR | BAR | 2021-09-24 | 16:33:37.235 | 2021-09-24 | 16:33:37.263 | 2021-09-28 | | | O20210924lalo1000000484.1 | 1631969446814-8456 | O20210924lalo1000000485 | Z0019WDT2B | O20210924lalo1000000484.1@1 | FOK | | | HXGFJMCU59694741945567791 | 2021/09/24 16:33:36.937 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435750 | | | | | 2021-09-24 | 16:25:19.910 | 2021-09-24 | 16:59:02.645 | 2021-09-28 | CANCELED | User Cancel | 1631969446814-8446 | 1631969446814-8446 | O20210924lalo1000000481 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Jeka Fish A/S B2 | EUR/USD.FWD.20211130 | BUY | | 500,000 | 500,000 | USD | 1.172954 | Limit | 1.172954 | 500,000 | 1.17295 | | | 2021-09-24 | 08:19:23.288 | 2021-09-24 | 08:19:23.288 | 2021-11-30 | FILLED | | 1631969446814-2178 | 1631969446814-2178 | O20210924lold1000000001 | | | FOK | AFTALE_76129010 | Default | DV1ZCg0Fg0n | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 41,506 | 41,506 | USD | 8.615405 | Limit | 8.615405 | 41,506 | 8.61540 | | | 2021-09-24 | 08:33:40.533 | 2021-09-24 | 08:33:40.533 | 2021-12-31 | FILLED | | 1631969446814-2217 | 1631969446814-2217 | O20210924lold1000000002 | | | FOK | CONSCIA_NORGE_AS | Default | 2s1lXnqKTY5 | | | | | | PO 110377 | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20210927 | SELL | | 84,296 | 84,296 | USD | 6.337786 | Limit | 6.337786 | 84,296 | 6.33779 | | | 2021-09-24 | 09:12:58.199 | 2021-09-24 | 09:12:58.199 | 2021-09-27 | FILLED | | BLP.RFQ.823067870_NYPM | BLP.RFQ.823067870_NYPM | O20210924lold1000000003 | | | FOK | L_123NYK_PM | Default | 2uYhXcUOUnC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210927 | BUY | | 46,751 | 46,751 | EUR | 7.435990 | Limit | 7.435990 | 54,861 | 1.17348 | | | 2021-09-24 | 09:13:05.676 | 2021-09-24 | 09:13:05.676 | 2021-09-27 | FILLED | | BLP.RFQ.823067900_NYPM | BLP.RFQ.823067900_NYPM | O20210924lold1000000004 | | | FOK | L_123NYK_PM | Default | Cu3WETEBYQ6 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20210924 | SELL | | 1,242,000 | 1,242,000 | NOK | 0.735775 | Limit | 0.735775 | 144,597 | 8.58937 | | | 2021-09-24 | 10:37:56.066 | 2021-09-24 | 10:37:56.066 | 2021-09-24 | FILLED | | 1631969446814-2352 | 1631969446814-2352 | O20210924lold1000000005 | | | FOK | AFTALE_19719685 | Default | 1MmiQXUkuKM | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20210924 | SELL | | 415,050 | 415,050 | USD | 6.323577 | Limit | 6.323577 | 415,050 | 6.32358 | | | 2021-09-24 | 10:44:38.294 | 2021-09-24 | 10:44:38.294 | 2021-09-24 | FILLED | | 1631969446814-2374 | 1631969446814-2374 | O20210924lold1000000006 | | | FOK | 54719501144 | Default | s8qaMXuE2B | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | NOK/DKK.FWD.20210927 | BUY | | 65,000 | 65,000 | NOK | 0.740008 | Limit | 0.740008 | 7,573 | 8.58269 | | | 2021-09-24 | 11:03:10.072 | 2021-09-24 | 11:03:10.072 | 2021-09-27 | FILLED | | 1631969446814-2416 | 1631969446814-2416 | O20210924lold1000000007 | | | FOK | AFTALE_26688248 | Default | 3d6q9KZhJ2b | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20210924 | BUY | | 430,000 | 430,000 | USD | 6.345975 | Limit | 6.345975 | 430,000 | 6.34598 | | | 2021-09-24 | 11:06:16.417 | 2021-09-24 | 11:06:16.417 | 2021-09-24 | FILLED | | 1631969446814-2419 | 1631969446814-2419 | O20210924lold1000000008 | | | FOK | AFTALE_21830895 | Default | 5wDkOkgaYEU | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 5.015110 | Limit | 5.015110 | 157,819 | 6.33637 | | | 2021-09-24 | 12:38:10.887 | 2021-09-24 | 12:38:10.887 | 2021-09-28 | FILLED | | 1631969446814-2427 | 1631969446814-2427 | O20210924lold1000000009 | | | FOK | 54719667069 | Default | 6dSrZhksr4j | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210924 | SELL | | 58,000 | 58,000 | EUR | 7.435061 | Limit | 7.435061 | 68,069 | 1.17361 | | | 2021-09-24 | 12:38:40.296 | 2021-09-24 | 12:38:40.296 | 2021-09-24 | FILLED | | 1631969446814-2440 | 1631969446814-2440 | O20210924lold1000000010 | | | FOK | 81179670674 | Default | 784vQ9cu7WM | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,500,000 | 1,500,000 | DKK | 5.015200 | Limit | 5.015200 | 236,728 | 6.33637 | | | 2021-09-24 | 12:38:45.850 | 2021-09-24 | 12:38:45.850 | 2021-09-28 | FILLED | | 1631969446814-2441 | 1631969446814-2441 | O20210924lold1000000011 | | | FOK | 54719667069 | Default | EnwiB62UUIJ | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 287,704 | 287,704 | USD | 8.624724 | Limit | 8.624724 | 287,704 | 8.62472 | | | 2021-09-24 | 12:45:30.901 | 2021-09-24 | 12:45:30.901 | 2021-12-31 | FILLED | | 1631969446814-2453 | 1631969446814-2453 | O20210924lold1000000012 | | | FOK | CONSCIA_NORGE_AS | Default | AgfklFPCNto | | | | | | PO 110382 | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210924 | BUY | | 140,000 | 140,000 | EUR | 7.456186 | Limit | 7.456186 | 164,288 | 1.17348 | | | 2021-09-24 | 13:10:01.921 | 2021-09-24 | 13:10:01.921 | 2021-09-24 | FILLED | | 1631969446814-2465 | 1631969446814-2465 | O20210924lold1000000013 | | | FOK | 81179659379 | Default | 1jZAWIpUSoR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20210927.20211001 | BUY | | 1,100,000,000 / 1,100,000,000 | 1,100,000,000 / 1,100,000,000 | JPY | -0.00000003 (0.05743949 / 0.05743946) | Limit | -0.00000003 (0.05743949 / 0.05743946) | 9,961,603 | 110.4240000 | | | 2021-09-24 | 13:15:29.063 | 2021-09-24 | 13:15:29.063 | 2021-09-27 | FILLED | | BLP.RFQ.823090167_TOPD | BLP.RFQ.823090167_TOPD | O20210924lold1000000014 | | | FOK | L_78040017 | Default | 5r9oMBqHOem | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | BUY | | 1,181,000 | 1,181,000 | USD | 6.343970 | Limit | 6.343970 | 1,181,000 | 6.34397 | | | 2021-09-24 | 13:36:19.821 | 2021-09-24 | 13:36:19.821 | 2021-09-28 | FILLED | | BLP.RFQ.823092296_SEMC | BLP.RFQ.823092296_SEMC | O20210924lold1000000015 | | | FOK | L_4320921630 | Default | CugnnHjQ3Aw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK | BUY | | 40,000 | 40,000 | CAD | 4.998150 | Limit | 4.998150 | 31,520 | 1.26902 | | | 2021-09-24 | 13:40:53.521 | 2021-09-24 | 13:40:53.521 | 2021-09-28 | FILLED | | BLP.RFQ.823092969_SEMC | BLP.RFQ.823092969_SEMC | O20210924lold1000000016 | | | FOK | L_4320921630 | Default | 5DgpionbE38 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | BUY | | 44,000 | 44,000 | CHF | 6.867450 | Limit | 6.867450 | 47,651 | 0.92337 | | | 2021-09-24 | 13:41:36.621 | 2021-09-24 | 13:41:36.621 | 2021-09-28 | FILLED | | BLP.RFQ.823092998_SEMC | BLP.RFQ.823092998_SEMC | O20210924lold1000000017 | | | FOK | L_4320921630 | Default | 2gwAPQPBe8v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 825,000 | 825,000 | SEK | 0.733496 | Limit | 0.733496 | 95,427 | 8.64539 | | | 2021-09-24 | 13:45:09.081 | 2021-09-24 | 13:45:09.081 | 2021-09-28 | FILLED | | BLP.RFQ.823093137_SEMC | BLP.RFQ.823093137_SEMC | O20210924lold1000000018 | | | FOK | L_4320921630 | Default | 6aRxqHo0elO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | AUD/DKK | BUY | | 96,000 | 96,000 | AUD | 4.601580 | Limit | 4.601580 | 69,595 | 1.37941 | | | 2021-09-24 | 13:46:26.201 | 2021-09-24 | 13:46:26.201 | 2021-09-28 | FILLED | | BLP.RFQ.823093221_SEMC | BLP.RFQ.823093221_SEMC | O20210924lold1000000019 | | | FOK | L_4320921630 | Default | 2o3j0rSGBNj | | | | | | | | | | | |
| Parent | Cvation A/S | USD/DKK.FWD.20210924 | BUY | | 215,000 | 215,000 | USD | 6.364628 | Limit | 6.364627 | 215,000 | 6.36463 | | | 2021-09-24 | 13:52:38.991 | 2021-09-24 | 13:52:38.991 | 2021-09-24 | FILLED | | 1631969446814-2478 | 1631969446814-2478 | O20210924lold1000000020 | | | FOK | 81179626071 | Default | 7AuQaf99BHf | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20210924 | SELL | | 70,000 | 70,000 | GBP | 8.656350 | Limit | 8.656350 | 95,738 | 0.73117 | | | 2021-09-24 | 14:06:09.970 | 2021-09-24 | 14:06:09.970 | 2021-09-24 | FILLED | | 1631969446814-2496 | 1631969446814-2496 | O20210924lold1000000021 | | | FOK | AFTALE_32277594 | Default | 1631969446814-8197 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20210924 | SELL | | 40,000 | 40,000 | EUR | 7.422070 | Limit | 7.422070 | 46,863 | 1.17157 | | | 2021-09-24 | 14:06:45.409 | 2021-09-24 | 14:06:45.409 | 2021-09-24 | FILLED | | 1631969446814-2498 | 1631969446814-2498 | O20210924lold1000000022 | | | FOK | AFTALE_32277594 | Default | 1631969446814-8201 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20210924 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.734580 | Limit | 0.734580 | 116,084 | 8.61446 | | | 2021-09-24 | 14:07:45.166 | 2021-09-24 | 14:07:45.166 | 2021-09-24 | FILLED | | 1631969446814-2500 | 1631969446814-2500 | O20210924lold1000000023 | | | FOK | AFTALE_32277594 | Default | 4SfCApSR1Ym | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210927.SPOT | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.000108 (6.350407 / 6.350300) | Limit | -0.000108 (6.350407 / 6.350300) | 500,000 | 6.35030 | | | 2021-09-24 | 14:48:51.310 | 2021-09-24 | 14:48:51.310 | 2021-09-27 | FILLED | | BLP.RFQ.823097821_VJYB | BLP.RFQ.823097821_VJYB | O20210924lold1000000024 | | | FOK | L_34631328 | Default | 491OEnu1TJ0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | GBP/DKK.SWP.SPOT.20211001 | SELL | | 600,000 / 600,000 | 600,000 / 600,000 | GBP | -0.000067 (8.681240 / 8.681173) | Limit | -0.000067 (8.681240 / 8.681173) | 819,762 | 0.73192 | | | 2021-09-24 | 15:05:15.993 | 2021-09-24 | 15:05:15.993 | 2021-09-28 | FILLED | | BLP.RFQ.823099884_DAAN | BLP.RFQ.823099884_DAAN | O20210924lold1000000025 | | | FOK | L_31843219 | Default | AXxlvMFALX9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 19,489 | 19,489 | EUR | 7.436090 | Limit | 7.436090 | 22,816 | 1.17067 | | | 2021-09-24 | 15:14:55.465 | 2021-09-24 | 15:14:55.465 | 2021-09-28 | FILLED | | BLP.RFQ.823100800_NYPM | BLP.RFQ.823100800_NYPM | O20210924lold1000000026 | | | FOK | L_123NYK_PM | Default | 338qZiP5vlY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK | BUY | | 8,000 | 8,000 | CHF | 6.866770 | Limit | 6.866770 | 8,646 | 0.92524 | | | 2021-09-24 | 15:15:01.983 | 2021-09-24 | 15:15:01.983 | 2021-09-28 | FILLED | | BLP.RFQ.823100821_NYPM | BLP.RFQ.823100821_NYPM | O20210924lold1000000027 | | | FOK | L_123NYK_PM | Default | 13qVa1rZjd1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20210927.20211027 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.003130 (6.349818 / 6.346688) | Limit | -0.003130 (6.349818 / 6.346688) | 4,000,000 | 6.34970 | | | 2021-09-24 | 15:23:22.152 | 2021-09-24 | 15:23:22.152 | 2021-09-27 | FILLED | | BLP.RFQ.823101579_RING | BLP.RFQ.823101579_RING | O20210924lold1000000028 | | | FOK | L_37536814 | Default | 4GhmBKL6xVp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK | BUY | | 1,000,000 | 1,000,000 | DKK | 6.349310 | Limit | 6.349310 | 157,497 | 6.34931 | | | 2021-09-24 | 15:24:55.452 | 2021-09-24 | 15:24:55.452 | 2021-09-28 | FILLED | | BLP.RFQ.823101703_NYPM | BLP.RFQ.823101703_NYPM | O20210924lold1000000029 | | | FOK | L_123NYK_PM | Default | E7vtcmNgMHJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK | SELL | | 61,211 | 61,211 | USD | 6.349730 | Limit | 6.349730 | 61,211 | 6.34973 | | | 2021-09-24 | 15:46:26.560 | 2021-09-24 | 15:46:26.560 | 2021-09-28 | FILLED | | BLP.RFQ.823104299_NYPM | BLP.RFQ.823104299_NYPM | O20210924lold1000000030 | | | FOK | L_123NYK_PM | Default | 2CDDIIUO3Tf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 7.435950 | Limit | 7.435950 | 157,513 | 6.34869 | | | 2021-09-24 | 16:27:17.785 | 2021-09-24 | 16:27:17.785 | 2021-09-28 | FILLED | | BLP.RFQ.823110026_NYPM | BLP.RFQ.823110026_NYPM | O20210924lold1000000031 | | | FOK | L_123NYK_PM | Default | 6U0LNGdUnrK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20211015 | SELL | | 200,000 | 200,000 | USD | 6.347930 | Limit | 6.347930 | 200,000 | 6.34793 | | | 2021-09-24 | 16:33:18.303 | 2021-09-24 | 16:33:18.303 | 2021-10-15 | FILLED | | BLP.RFQ.823110780_NYKE | BLP.RFQ.823110780_NYKE | O20210924lold1000000032 | | | FOK | L_123NYK_AKTIER | Default | 2pteACwYa8m | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 15,000,000 | 15,000,000 | USD | 6.343420 | Limit | 6.343420 | 15,000,000 | 6.34344 | | | 2021-09-27 | 07:51:44.452 | 2021-09-27 | 07:51:44.605 | 2021-09-29 | FILLED | | 1632532122138-404 | 1632532122138-404 | O20210927lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.343460 | Limit | 6.343460 | 1,000,000 | 6.34346 | JPM | JPM | 2021-09-27 | 07:51:44.461 | 2021-09-27 | 07:51:44.502 | 2021-09-29 | FILLED | | O20210927lalo1000000002.3 | 1632532122138-404 | O20210927lalo1000000005 | XE-7Q08Q4 | XE-7Q08Q4 | IOC | MDAPI NYKREDIT ST | | 91964 | 2021/09/27 07:51:40.742 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.343460 | Limit | 6.343460 | 1,000,000 | 6.34346 | JPM | JPM | 2021-09-27 | 07:51:44.461 | 2021-09-27 | 07:51:44.502 | 2021-09-29 | | | O20210927lalo1000000002.3 | 1632532122138-404 | O20210927lalo1000000005 | XE-7Q08Q4 | XE-7Q08Q4 | IOC | MDAPI NYKREDIT ST | | 91964 | 2021/09/27 07:51:40.742 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.343500 | Limit | 6.343500 | 1,200,000 | 6.34350 | CTB | CTB | 2021-09-27 | 07:51:44.461 | 2021-09-27 | 07:51:44.515 | 2021-09-29 | FILLED | | O20210927lalo1000000002.2 | 1632532122138-404 | O20210927lalo1000000004 | A72V8F20GAKOLO000000 | A72V8F2GGAGOLO00000002 | FOK | | | 53HFK7GOC5A1LP00073J4_00 | 2021/09/27 07:51:43.000 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.343500 | Limit | 6.343500 | 1,200,000 | 6.34350 | CTB | CTB | 2021-09-27 | 07:51:44.461 | 2021-09-27 | 07:51:44.515 | 2021-09-29 | | | O20210927lalo1000000002.2 | 1632532122138-404 | O20210927lalo1000000004 | A72V8F20GAKOLO000000 | A72V8F2GGAGOLO00000002 | FOK | | | 53HFK7GOC5A1LP00073J4_00 | 2021/09/27 07:51:43.000 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 3,500,000 | 3,500,000 | USD | 6.343500 | Limit | 6.343500 | 3,500,000 | 6.34350 | DBR | DBR | 2021-09-27 | 07:51:44.460 | 2021-09-27 | 07:51:44.535 | 2021-09-29 | FILLED | | O20210927lalo1000000002.1 | 1632532122138-404 | O20210927lalo1000000003 | 583373216451879534 | 161160751385895635 | IOC | NYKRABFX1 | | 2645763007 | 2021/09/27 07:51:40.993 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 3,500,000 | 3,500,000 | USD | 6.343500 | Limit | 6.343500 | 3,500,000 | 6.34350 | DBR | DBR | 2021-09-27 | 07:51:44.460 | 2021-09-27 | 07:51:44.535 | 2021-09-29 | | | O20210927lalo1000000002.1 | 1632532122138-404 | O20210927lalo1000000003 | 583373216451879534 | 161160751385895635 | IOC | NYKRABFX1 | | 2645763007 | 2021/09/27 07:51:40.993 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,300,000 | 2,300,000 | USD | 6.343400 | Limit | 6.343400 | 2,300,000 | 6.34340 | DBR | DBR | 2021-09-27 | 07:51:44.461 | 2021-09-27 | 07:51:44.542 | 2021-09-29 | FILLED | | O20210927lalo1000000002.5 | 1632532122138-404 | O20210927lalo1000000007 | 583373216451879546 | 161160751385895649 | IOC | NYKRABFX1 | | 2645763054 | 2021/09/27 07:51:40.993 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,300,000 | 2,300,000 | USD | 6.343400 | Limit | 6.343400 | 2,300,000 | 6.34340 | DBR | DBR | 2021-09-27 | 07:51:44.461 | 2021-09-27 | 07:51:44.542 | 2021-09-29 | | | O20210927lalo1000000002.5 | 1632532122138-404 | O20210927lalo1000000007 | 583373216451879546 | 161160751385895649 | IOC | NYKRABFX1 | | 2645763054 | 2021/09/27 07:51:40.993 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.343300 | Limit | 6.343300 | 1,000,000 | 6.34330 | DBR | DBR | 2021-09-27 | 07:51:44.462 | 2021-09-27 | 07:51:44.561 | 2021-09-29 | FILLED | | O20210927lalo1000000002.7 | 1632532122138-404 | O20210927lalo1000000009 | 583373216451879559 | 161160751385895659 | IOC | NYKRABFX1 | | 2645763055 | 2021/09/27 07:51:40.993 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.343300 | Limit | 6.343300 | 1,000,000 | 6.34330 | DBR | DBR | 2021-09-27 | 07:51:44.462 | 2021-09-27 | 07:51:44.561 | 2021-09-29 | | | O20210927lalo1000000002.7 | 1632532122138-404 | O20210927lalo1000000009 | 583373216451879559 | 161160751385895659 | IOC | NYKRABFX1 | | 2645763055 | 2021/09/27 07:51:40.993 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.343380 | Limit | 6.343380 | 5,000,000 | 6.34338 | BAR | BAR | 2021-09-27 | 07:51:44.461 | 2021-09-27 | 07:51:44.581 | 2021-09-29 | FILLED | | O20210927lalo1000000002.6 | 1632532122138-404 | O20210927lalo1000000008 | Z0019ZAZ9C | O20210927lalo1000000002.6@1 | FOK | | | FEHDPCSR59735131998722872 | 2021/09/27 07:51:40.770 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 6.343380 | Limit | 6.343380 | 5,000,000 | 6.34338 | BAR | BAR | 2021-09-27 | 07:51:44.461 | 2021-09-27 | 07:51:44.581 | 2021-09-29 | | | O20210927lalo1000000002.6 | 1632532122138-404 | O20210927lalo1000000008 | Z0019ZAZ9C | O20210927lalo1000000002.6@1 | FOK | | | FEHDPCSR59735131998722872 | 2021/09/27 07:51:40.770 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.343440 | Limit | 6.343440 | 1,000,000 | 6.34344 | FSS | FSS | 2021-09-27 | 07:51:44.461 | 2021-09-27 | 07:51:44.605 | 2021-09-29 | FILLED | | O20210927lalo1000000002.4 | 1632532122138-404 | O20210927lalo1000000006 | 428197501 | 428197501 | IOC | | | 2Jj20.221810.0.B+/1M | 2021/09/27 07:51:40.828 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.343440 | Limit | 6.343440 | 1,000,000 | 6.34344 | FSS | FSS | 2021-09-27 | 07:51:44.461 | 2021-09-27 | 07:51:44.605 | 2021-09-29 | | | O20210927lalo1000000002.4 | 1632532122138-404 | O20210927lalo1000000006 | 428197501 | 428197501 | IOC | | | 2Jj20.221810.0.B+/1M | 2021/09/27 07:51:40.828 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,700,000 | 1,700,000 | USD | 6.344060 | Limit | 6.344070 | 1,700,000 | 6.34396 | | | 2021-09-27 | 07:55:45.391 | 2021-09-27 | 07:55:45.428 | 2021-09-29 | FILLED | | 1632532122138-417 | 1632532122138-417 | O20210927lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.344100 | Limit | 6.344100 | 1,200,000 | 6.34410 | DBR | DBR | 2021-09-27 | 07:55:45.394 | 2021-09-27 | 07:55:45.413 | 2021-09-29 | FILLED | | O20210927lalo1000000053.2 | 1632532122138-417 | O20210927lalo1000000055 | 583373216454288582 | 161160751388304683 | IOC | NYKRABFX1 | | 2645797229 | 2021/09/27 07:55:44.847 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 6.344100 | Limit | 6.344100 | 1,200,000 | 6.34410 | DBR | DBR | 2021-09-27 | 07:55:45.394 | 2021-09-27 | 07:55:45.413 | 2021-09-29 | | | O20210927lalo1000000053.2 | 1632532122138-417 | O20210927lalo1000000055 | 583373216454288582 | 161160751388304683 | IOC | NYKRABFX1 | | 2645797229 | 2021/09/27 07:55:44.847 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.343960 | Limit | 6.343960 | 500,000 | 6.34396 | BAR | BAR | 2021-09-27 | 07:55:45.394 | 2021-09-27 | 07:55:45.428 | 2021-09-29 | FILLED | | O20210927lalo1000000053.1 | 1632532122138-417 | O20210927lalo1000000054 | Z0019ZAZ9D | O20210927lalo1000000053.1@1 | FOK | | | HMVWKMGA59735131998706760 | 2021/09/27 07:55:43.080 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.343960 | Limit | 6.343960 | 500,000 | 6.34396 | BAR | BAR | 2021-09-27 | 07:55:45.394 | 2021-09-27 | 07:55:45.428 | 2021-09-29 | | | O20210927lalo1000000053.1 | 1632532122138-417 | O20210927lalo1000000054 | Z0019ZAZ9D | O20210927lalo1000000053.1@1 | FOK | | | HMVWKMGA59735131998706760 | 2021/09/27 07:55:43.080 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.740532 | Limit | 0.740535 | 1,168,880 | 8.55519 | | | 2021-09-27 | 08:27:27.390 | 2021-09-27 | 08:27:27.418 | 2021-09-29 | FILLED | | 1632532122138-721 | 1632532122138-721 | O20210927lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.350380 | Limit | 1.350380 | 1,168,880 | 8.55519 | UBS | UBS | 2021-09-27 | 08:27:27.393 | 2021-09-27 | 08:27:27.418 | 2021-09-29 | FILLED | | O20210927lalo1000000071.1 | 1632532122138-721 | O20210927lalo1000000072 | POA3BFQD5DPD2N | QOA3B4QD5D9LRT | IOC | | | 4578109772919359492_o1 | 2021/09/27 08:27:26.579 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 10,000,000 | 10,000,000 | NOK | 1.350380 | Limit | 1.350380 | 1,168,880 | 8.55519 | UBS | UBS | 2021-09-27 | 08:27:27.393 | 2021-09-27 | 08:27:27.418 | 2021-09-29 | | | O20210927lalo1000000071.1 | 1632532122138-721 | O20210927lalo1000000072 | POA3BFQD5DPD2N | QOA3B4QD5D9LRT | IOC | | | 4578109772919359492_o1 | 2021/09/27 08:27:26.579 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.353600 | Limit | 6.353600 | 200,000 | 6.35360 | | | 2021-09-27 | 09:06:54.093 | 2021-09-27 | 09:06:54.107 | 2021-09-29 | FILLED | | 1632532122138-759 | 1632532122138-759 | O20210927lalo1000000097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.353600 | Limit | 6.353600 | 200,000 | 6.35360 | DBR | DBR | 2021-09-27 | 09:06:54.094 | 2021-09-27 | 09:06:54.107 | 2021-09-29 | FILLED | | O20210927lalo1000000098.1 | 1632532122138-759 | O20210927lalo1000000099 | 583373216496975528 | 161160751430991629 | IOC | NYKRABFX1 | | 2647030450 | 2021/09/27 09:06:53.692 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.353600 | Limit | 6.353600 | 200,000 | 6.35360 | DBR | DBR | 2021-09-27 | 09:06:54.094 | 2021-09-27 | 09:06:54.107 | 2021-09-29 | | | O20210927lalo1000000098.1 | 1632532122138-759 | O20210927lalo1000000099 | 583373216496975528 | 161160751430991629 | IOC | NYKRABFX1 | | 2647030450 | 2021/09/27 09:06:53.692 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 800,000 | 800,000 | PLN | 1.617220 | Limit | 1.617200 | 203,661 | 3.92809 | | | 2021-09-27 | 08:48:17.187 | 2021-09-27 | 09:09:08.962 | 2021-09-29 | FILLED | | 1632532122138-751 | 1632532122138-751 | O20210927lalo1000000087 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 800,000 | 800,000 | PLN | 1.617220 | Limit | 1.617220 | 203,661 | 3.92809 | UBS | UBS | 2021-09-27 | 09:09:08.862 | 2021-09-27 | 09:09:08.962 | 2021-09-29 | FILLED | | O20210927lalo1000000088.1 | 1632532122138-751 | O20210927lalo1000000107 | POA3BFQD5DPD2T | QOA3B4QD5D9LTG | IOC | | | 4578112335255425029_b2 | 2021/09/27 09:09:08.861 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 800,000 | 800,000 | PLN | 1.617220 | Limit | 1.617220 | 203,661 | 3.92809 | UBS | UBS | 2021-09-27 | 09:09:08.862 | 2021-09-27 | 09:09:08.962 | 2021-09-29 | | | O20210927lalo1000000088.1 | 1632532122138-751 | O20210927lalo1000000107 | POA3BFQD5DPD2T | QOA3B4QD5D9LTG | IOC | | | 4578112335255425029_b2 | 2021/09/27 09:09:08.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 4,000,000 | 5,000,000 | EUR | 7.435970 | Limit | 7.435990 | 4,684,500 | 1.17104 | | | 2021-09-27 | 08:23:17.368 | 2021-09-27 | 09:15:47.478 | 2021-09-29 | CANCELED | User Cancel | 1632532122138-714 | 1632532122138-714 | O20210927lalo1000000068 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435970 | Limit | 7.435970 | 1,171,365 | 1.17136 | HSB | HSB | 2021-09-27 | 08:36:14.629 | 2021-09-27 | 08:36:14.647 | 2021-09-29 | FILLED | | O20210927lalo1000000069.1 | 1632532122138-714 | O20210927lalo1000000080 | LDC01001GHKZGRDH | LDC01001GHKZGRDH | IOC | NYKREDIT | | OA00b000001aV | 2021/09/27 08:36:14.628 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435970 | Limit | 7.435970 | 1,171,365 | 1.17136 | HSB | HSB | 2021-09-27 | 08:36:14.629 | 2021-09-27 | 08:36:14.647 | 2021-09-29 | | | O20210927lalo1000000069.1 | 1632532122138-714 | O20210927lalo1000000080 | LDC01001GHKZGRDH | LDC01001GHKZGRDH | IOC | NYKREDIT | | OA00b000001aV | 2021/09/27 08:36:14.628 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435920 | Limit | 7.435920 | 1,171,045 | 1.17104 | HSB | HSB | 2021-09-27 | 09:00:47.411 | 2021-09-27 | 09:00:47.425 | 2021-09-29 | FILLED | | O20210927lalo1000000069.2 | 1632532122138-714 | O20210927lalo1000000090 | LDC01001GHL0WPNX | LDC01001GHL0WPNX | IOC | NYKREDIT | | OA00b000001dl | 2021/09/27 09:00:47.409 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435920 | Limit | 7.435920 | 1,171,045 | 1.17104 | HSB | HSB | 2021-09-27 | 09:00:47.411 | 2021-09-27 | 09:00:47.425 | 2021-09-29 | | | O20210927lalo1000000069.2 | 1632532122138-714 | O20210927lalo1000000090 | LDC01001GHL0WPNX | LDC01001GHL0WPNX | IOC | NYKREDIT | | OA00b000001dl | 2021/09/27 09:00:47.409 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.435980 | Limit | 7.435980 | 2,342,090 | 1.17104 | JPM | JPM | 2021-09-27 | 09:14:09.960 | 2021-09-27 | 09:14:09.972 | 2021-09-29 | FILLED | | O20210927lalo1000000069.3 | 1632532122138-714 | O20210927lalo1000000115 | XE-7Q08QX | XE-7Q08QX | IOC | MDAPI NYKREDIT ST | | 117926 | 2021/09/27 09:14:09.958 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.435980 | Limit | 7.435980 | 2,342,090 | 1.17104 | JPM | JPM | 2021-09-27 | 09:14:09.960 | 2021-09-27 | 09:14:09.972 | 2021-09-29 | | | O20210927lalo1000000069.3 | 1632532122138-714 | O20210927lalo1000000115 | XE-7Q08QX | XE-7Q08QX | IOC | MDAPI NYKREDIT ST | | 117926 | 2021/09/27 09:14:09.958 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 6.349650 | Limit | 6.349690 | 200,000 | 6.34965 | | | 2021-09-27 | 09:21:50.287 | 2021-09-27 | 09:21:50.318 | 2021-09-29 | FILLED | | 1632532122138-822 | 1632532122138-822 | O20210927lalo1000000126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.349650 | Limit | 6.349650 | 200,000 | 6.34965 | BAR | BAR | 2021-09-27 | 09:21:50.289 | 2021-09-27 | 09:21:50.318 | 2021-09-29 | FILLED | | O20210927lalo1000000127.1 | 1632532122138-822 | O20210927lalo1000000128 | Z0019ZAZ9E | O20210927lalo1000000127.1@1 | FOK | | | DIXYNJHW59735131997829616 | 2021/09/27 09:21:50.127 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 6.349650 | Limit | 6.349650 | 200,000 | 6.34965 | BAR | BAR | 2021-09-27 | 09:21:50.289 | 2021-09-27 | 09:21:50.318 | 2021-09-29 | | | O20210927lalo1000000127.1 | 1632532122138-822 | O20210927lalo1000000128 | Z0019ZAZ9E | O20210927lalo1000000127.1@1 | FOK | | | DIXYNJHW59735131997829616 | 2021/09/27 09:21:50.127 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.618510 | Limit | 1.618510 | 764,996 | 3.92159 | | | 2021-09-27 | 09:25:19.873 | 2021-09-27 | 09:25:19.904 | 2021-09-29 | FILLED | | 1632532122138-829 | 1632532122138-829 | O20210927lalo1000000135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.618510 | Limit | 1.618510 | 764,996 | 3.92159 | BAR | BAR | 2021-09-27 | 09:25:19.875 | 2021-09-27 | 09:25:19.904 | 2021-09-29 | FILLED | | O20210927lalo1000000136.1 | 1632532122138-829 | O20210927lalo1000000137 | Z0019ZAZ9F | O20210927lalo1000000136.1@1 | FOK | | | EPDGWZWL59735131997788021 | 2021/09/27 09:25:19.120 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.618510 | Limit | 1.618510 | 764,996 | 3.92159 | BAR | BAR | 2021-09-27 | 09:25:19.875 | 2021-09-27 | 09:25:19.904 | 2021-09-29 | | | O20210927lalo1000000136.1 | 1632532122138-829 | O20210927lalo1000000137 | Z0019ZAZ9F | O20210927lalo1000000136.1@1 | FOK | | | EPDGWZWL59735131997788021 | 2021/09/27 09:25:19.120 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 100,000 | 100,000 | GBP | 8.696670 | Limit | 8.696670 | 136,881 | 0.73056 | | | 2021-09-27 | 09:51:36.947 | 2021-09-27 | 09:51:37.053 | 2021-09-29 | FILLED | | 1632532122138-892 | 1632532122138-892 | O20210927lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | COBA | 100,000 | 100,000 | GBP | 8.696670 | Limit | 8.696670 | 136,881 | 0.73056 | FSS | FSS | 2021-09-27 | 09:51:36.949 | 2021-09-27 | 09:51:37.053 | 2021-09-29 | FILLED | | O20210927lalo1000000145.1 | 1632532122138-892 | O20210927lalo1000000146 | 428197779 | 428197779 | IOC | | | 2Jj7.312354.0.B+/1M | 2021/09/27 09:51:35.694 | | | | | deal executed | | | | | |
| Trade | | GBP/DKK | SELL | COBA | 100,000 | 100,000 | GBP | 8.696670 | Limit | 8.696670 | 136,881 | 0.73056 | FSS | FSS | 2021-09-27 | 09:51:36.949 | 2021-09-27 | 09:51:37.053 | 2021-09-29 | | | O20210927lalo1000000145.1 | 1632532122138-892 | O20210927lalo1000000146 | 428197779 | 428197779 | IOC | | | 2Jj7.312354.0.B+/1M | 2021/09/27 09:51:35.694 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.619300 | Limit | 1.619300 | 254,658 | 3.92684 | | | 2021-09-27 | 10:46:52.543 | 2021-09-27 | 10:58:57.112 | 2021-09-29 | FILLED | | 1632532122138-904 | 1632532122138-904 | O20210927lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.619300 | Limit | 1.619300 | 254,658 | 3.92684 | DBK | DBK | 2021-09-27 | 10:58:57.081 | 2021-09-27 | 10:58:57.112 | 2021-09-29 | FILLED | | O20210927lalo1000000154.1 | 1632532122138-904 | O20210927lalo1000000156 | 0 | 3312320512 | FOK | | | O-1420675 | 2021/09/27 10:58:57.079 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.619300 | Limit | 1.619300 | 254,658 | 3.92684 | DBK | DBK | 2021-09-27 | 10:58:57.081 | 2021-09-27 | 10:58:57.112 | 2021-09-29 | | | O20210927lalo1000000154.1 | 1632532122138-904 | O20210927lalo1000000156 | 0 | 3312320512 | FOK | | | O-1420675 | 2021/09/27 10:58:57.079 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | BUY | | 1,000,000 | 1,000,000 | ZAR | 0.422865 | Limit | 0.422872 | 66,468 | 15.04472 | | | 2021-09-27 | 11:01:51.583 | 2021-09-27 | 11:01:51.600 | 2021-09-29 | FILLED | | 1632532122138-921 | 1632532122138-921 | O20210927lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | BUY | UBS | 1,000,000 | 1,000,000 | ZAR | 2.364820 | Limit | 2.364820 | 66,468 | 15.04472 | UBS | UBS | 2021-09-27 | 11:01:51.586 | 2021-09-27 | 11:01:51.600 | 2021-09-29 | FILLED | | O20210927lalo1000000164.1 | 1632532122138-921 | O20210927lalo1000000165 | POA3BFQD5DPD34 | QOA3B4QD5D9LZY | IOC | | | 4578119260215340037_b0 | 2021/09/27 11:01:51.518 | | | | | | | | | | |
| Trade | | DKK/ZAR | BUY | UBS | 1,000,000 | 1,000,000 | ZAR | 2.364820 | Limit | 2.364820 | 66,468 | 15.04472 | UBS | UBS | 2021-09-27 | 11:01:51.586 | 2021-09-27 | 11:01:51.600 | 2021-09-29 | | | O20210927lalo1000000164.1 | 1632532122138-921 | O20210927lalo1000000165 | POA3BFQD5DPD34 | QOA3B4QD5D9LZY | IOC | | | 4578119260215340037_b0 | 2021/09/27 11:01:51.518 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 6.359830 | Limit | 6.359830 | 350,000 | 6.35983 | | | 2021-09-27 | 11:06:22.471 | 2021-09-27 | 11:06:22.502 | 2021-09-29 | FILLED | | 1632532122138-928 | 1632532122138-928 | O20210927lalo1000000172 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 350,000 | 350,000 | USD | 6.359830 | Limit | 6.359830 | 350,000 | 6.35983 | BAR | BAR | 2021-09-27 | 11:06:22.473 | 2021-09-27 | 11:06:22.502 | 2021-09-29 | FILLED | | O20210927lalo1000000173.1 | 1632532122138-928 | O20210927lalo1000000174 | Z0019ZAZ9G | O20210927lalo1000000173.1@1 | FOK | | | FNLGKJYV59735131996465562 | 2021/09/27 11:06:21.082 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 350,000 | 350,000 | USD | 6.359830 | Limit | 6.359830 | 350,000 | 6.35983 | BAR | BAR | 2021-09-27 | 11:06:22.473 | 2021-09-27 | 11:06:22.502 | 2021-09-29 | | | O20210927lalo1000000173.1 | 1632532122138-928 | O20210927lalo1000000174 | Z0019ZAZ9G | O20210927lalo1000000173.1@1 | FOK | | | FNLGKJYV59735131996465562 | 2021/09/27 11:06:21.082 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 6.355820 | Limit | 6.355820 | 600,000 | 6.35590 | | | 2021-09-27 | 11:36:27.328 | 2021-09-27 | 11:36:27.345 | 2021-09-29 | FILLED | | 1632532122138-943 | 1632532122138-943 | O20210927lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.355800 | Limit | 6.355800 | 500,000 | 6.35580 | DBR | DBR | 2021-09-27 | 11:36:27.330 | 2021-09-27 | 11:36:27.342 | 2021-09-29 | FILLED | | O20210927lalo1000000182.1 | 1632532122138-943 | O20210927lalo1000000183 | 583373216586707882 | 161160751520723983 | IOC | NYKRABFX1 | | 2649884304 | 2021/09/27 11:36:26.928 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.355800 | Limit | 6.355800 | 500,000 | 6.35580 | DBR | DBR | 2021-09-27 | 11:36:27.330 | 2021-09-27 | 11:36:27.342 | 2021-09-29 | | | O20210927lalo1000000182.1 | 1632532122138-943 | O20210927lalo1000000183 | 583373216586707882 | 161160751520723983 | IOC | NYKRABFX1 | | 2649884304 | 2021/09/27 11:36:26.928 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.355900 | Limit | 6.355900 | 100,000 | 6.35590 | DBR | DBR | 2021-09-27 | 11:36:27.330 | 2021-09-27 | 11:36:27.345 | 2021-09-29 | FILLED | | O20210927lalo1000000182.2 | 1632532122138-943 | O20210927lalo1000000184 | 583373216586707885 | 161160751520723987 | IOC | NYKRABFX1 | | 2649884305 | 2021/09/27 11:36:26.928 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 6.355900 | Limit | 6.355900 | 100,000 | 6.35590 | DBR | DBR | 2021-09-27 | 11:36:27.330 | 2021-09-27 | 11:36:27.345 | 2021-09-29 | | | O20210927lalo1000000182.2 | 1632532122138-943 | O20210927lalo1000000184 | 583373216586707885 | 161160751520723987 | IOC | NYKRABFX1 | | 2649884305 | 2021/09/27 11:36:26.928 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/CNH | SELL | | 600,000 | 600,000 | NOK | 0.752430 | Limit | 0.752430 | 69,852 | 8.58964 | | | 2021-09-27 | 11:37:49.850 | 2021-09-27 | 11:37:49.922 | 2021-09-29 | FILLED | | 1632532122138-960 | 1632532122138-960 | O20210927lalo1000000197 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 600,000 | 600,000 | NOK | 0.752430 | Limit | 0.752430 | 69,852 | 8.58964 | UBS | UBS | 2021-09-27 | 11:37:49.851 | 2021-09-27 | 11:37:49.922 | 2021-09-29 | FILLED | | O20210927lalo1000000198.1 | 1632532122138-960 | O20210927lalo1000000199 | POA3BFQD5DPD3A | QOA3B4QD5D9M2C | IOC | | | 4578121465908830212_b1 | 2021/09/27 11:37:45.515 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 600,000 | 600,000 | NOK | 0.752430 | Limit | 0.752430 | 69,852 | 8.58964 | UBS | UBS | 2021-09-27 | 11:37:49.851 | 2021-09-27 | 11:37:49.922 | 2021-09-29 | | | O20210927lalo1000000198.1 | 1632532122138-960 | O20210927lalo1000000199 | POA3BFQD5DPD3A | QOA3B4QD5D9M2C | IOC | | | 4578121465908830212_b1 | 2021/09/27 11:37:45.515 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 150,000 | 150,000 | USD | 8.590400 | Limit | 8.590450 | 150,000 | 8.59040 | | | 2021-09-27 | 11:42:36.512 | 2021-09-27 | 11:42:38.419 | 2021-09-29 | FILLED | | 1632532122138-967 | 1632532122138-967 | O20210927lalo1000000206 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 150,000 | 150,000 | USD | 8.590400 | Limit | 8.590400 | 150,000 | 8.59040 | DBR | DBR | 2021-09-27 | 11:42:38.402 | 2021-09-27 | 11:42:38.419 | 2021-09-29 | FILLED | | O20210927lalo1000000207.1 | 1632532122138-967 | O20210927lalo1000000209 | 583373216590418647 | 161160751524434747 | IOC | NYKRABFX1 | | 2650012946 | 2021/09/27 11:42:38.400 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 150,000 | 150,000 | USD | 8.590400 | Limit | 8.590400 | 150,000 | 8.59040 | DBR | DBR | 2021-09-27 | 11:42:38.402 | 2021-09-27 | 11:42:38.419 | 2021-09-29 | | | O20210927lalo1000000207.1 | 1632532122138-967 | O20210927lalo1000000209 | 583373216590418647 | 161160751524434747 | IOC | NYKRABFX1 | | 2650012946 | 2021/09/27 11:42:38.400 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.357800 | Limit | 6.357800 | 400,000 | 6.35780 | | | 2021-09-27 | 12:03:52.474 | 2021-09-27 | 12:03:52.489 | 2021-09-29 | FILLED | | 1632532122138-974 | 1632532122138-974 | O20210927lalo1000000216 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.357800 | Limit | 6.357800 | 400,000 | 6.35780 | DBR | DBR | 2021-09-27 | 12:03:52.476 | 2021-09-27 | 12:03:52.489 | 2021-09-29 | FILLED | | O20210927lalo1000000217.1 | 1632532122138-974 | O20210927lalo1000000218 | 583373216603159345 | 161160751537175446 | IOC | NYKRABFX1 | | 2650378799 | 2021/09/27 12:03:52.093 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.357800 | Limit | 6.357800 | 400,000 | 6.35780 | DBR | DBR | 2021-09-27 | 12:03:52.476 | 2021-09-27 | 12:03:52.489 | 2021-09-29 | | | O20210927lalo1000000217.1 | 1632532122138-974 | O20210927lalo1000000218 | 583373216603159345 | 161160751537175446 | IOC | NYKRABFX1 | | 2650378799 | 2021/09/27 12:03:52.093 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.357100 | Limit | 6.357100 | 1,000,000 | 6.35710 | | | 2021-09-27 | 12:09:27.362 | 2021-09-27 | 12:09:27.377 | 2021-09-29 | FILLED | | 1632532122138-981 | 1632532122138-981 | O20210927lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.357100 | Limit | 6.357100 | 1,000,000 | 6.35710 | DBR | DBR | 2021-09-27 | 12:09:27.364 | 2021-09-27 | 12:09:27.377 | 2021-09-29 | FILLED | | O20210927lalo1000000226.1 | 1632532122138-981 | O20210927lalo1000000227 | 583373216606508226 | 161160751540524327 | IOC | NYKRABFX1 | | 2650453197 | 2021/09/27 12:09:25.713 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.357100 | Limit | 6.357100 | 1,000,000 | 6.35710 | DBR | DBR | 2021-09-27 | 12:09:27.364 | 2021-09-27 | 12:09:27.377 | 2021-09-29 | | | O20210927lalo1000000226.1 | 1632532122138-981 | O20210927lalo1000000227 | 583373216606508226 | 161160751540524327 | IOC | NYKRABFX1 | | 2650453197 | 2021/09/27 12:09:25.713 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.740922 | Limit | 0.740924 | 932,859 | 8.57579 | | | 2021-09-27 | 12:35:32.779 | 2021-09-27 | 12:35:32.813 | 2021-09-29 | FILLED | | 1632532122138-999 | 1632532122138-999 | O20210927lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 5,349,660 | 5,349,660 | NOK | 1.349670 | Limit | 1.349670 | 623,810 | 8.57579 | UBS | UBS | 2021-09-27 | 12:35:32.781 | 2021-09-27 | 12:35:32.793 | 2021-09-29 | FILLED | | O20210927lalo1000000245.2 | 1632532122138-999 | O20210927lalo1000000247 | POA3BFQD5DPD3G | QOA3B4QD5D9M55 | IOC | | | 4578125000410226690_o0 | 2021/09/27 12:35:17.176 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 5,349,660 | 5,349,660 | NOK | 1.349670 | Limit | 1.349670 | 623,810 | 8.57579 | UBS | UBS | 2021-09-27 | 12:35:32.781 | 2021-09-27 | 12:35:32.793 | 2021-09-29 | | | O20210927lalo1000000245.2 | 1632532122138-999 | O20210927lalo1000000247 | POA3BFQD5DPD3G | QOA3B4QD5D9M55 | IOC | | | 4578125000410226690_o0 | 2021/09/27 12:35:17.176 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,650,340 | 2,650,340 | NOK | 1.349670 | Limit | 1.349670 | 309,049 | 8.57579 | BAR | BAR | 2021-09-27 | 12:35:32.781 | 2021-09-27 | 12:35:32.813 | 2021-09-29 | FILLED | | O20210927lalo1000000245.1 | 1632532122138-999 | O20210927lalo1000000246 | Z0019ZAZ9H | O20210927lalo1000000245.1@1 | FOK | | | DIUFOQZW59735131995646329 | 2021/09/27 12:35:17.137 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,650,340 | 2,650,340 | NOK | 1.349670 | Limit | 1.349670 | 309,049 | 8.57579 | BAR | BAR | 2021-09-27 | 12:35:32.781 | 2021-09-27 | 12:35:32.813 | 2021-09-29 | | | O20210927lalo1000000245.1 | 1632532122138-999 | O20210927lalo1000000246 | Z0019ZAZ9H | O20210927lalo1000000245.1@1 | FOK | | | DIUFOQZW59735131995646329 | 2021/09/27 12:35:17.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 7,000,000 | 7,000,000 | PLN | 1.617120 | Limit | 1.617120 | 1,782,158 | 3.92782 | | | 2021-09-27 | 12:42:06.938 | 2021-09-27 | 12:42:07.048 | 2021-09-29 | FILLED | | 1632532122138-1072 | 1632532122138-1072 | O20210927lalo1000000260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 1,000,000 | 1,000,000 | PLN | 1.617180 | Limit | 1.617180 | 254,594 | 3.92782 | BAR | BAR | 2021-09-27 | 12:42:06.940 | 2021-09-27 | 12:42:06.975 | 2021-09-29 | FILLED | | O20210927lalo1000000261.2 | 1632532122138-1072 | O20210927lalo1000000263 | Z0019ZAZ9I | O20210927lalo1000000261.2@1 | FOK | | | OXSZIAPA59735131995607339 | 2021/09/27 12:42:04.147 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 1,000,000 | 1,000,000 | PLN | 1.617180 | Limit | 1.617180 | 254,594 | 3.92782 | BAR | BAR | 2021-09-27 | 12:42:06.940 | 2021-09-27 | 12:42:06.975 | 2021-09-29 | | | O20210927lalo1000000261.2 | 1632532122138-1072 | O20210927lalo1000000263 | Z0019ZAZ9I | O20210927lalo1000000261.2@1 | FOK | | | OXSZIAPA59735131995607339 | 2021/09/27 12:42:04.147 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.617130 | Limit | 1.617130 | 509,188 | 3.92782 | UBS | UBS | 2021-09-27 | 12:42:06.942 | 2021-09-27 | 12:42:06.995 | 2021-09-29 | FILLED | | O20210927lalo1000000261.3 | 1632532122138-1072 | O20210927lalo1000000264 | POA3BFQD5DPD3H | QOA3B4QD5D9M5A | IOC | | | 4578125416951982081_o0 | 2021/09/27 12:42:03.958 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.617130 | Limit | 1.617130 | 509,188 | 3.92782 | UBS | UBS | 2021-09-27 | 12:42:06.942 | 2021-09-27 | 12:42:06.995 | 2021-09-29 | | | O20210927lalo1000000261.3 | 1632532122138-1072 | O20210927lalo1000000264 | POA3BFQD5DPD3H | QOA3B4QD5D9M5A | IOC | | | 4578125416951982081_o0 | 2021/09/27 12:42:03.958 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 4,000,000 | 4,000,000 | PLN | 1.617100 | Limit | 1.617100 | 1,018,376 | 3.92782 | FSS | FSS | 2021-09-27 | 12:42:06.940 | 2021-09-27 | 12:42:07.048 | 2021-09-29 | FILLED | | O20210927lalo1000000261.1 | 1632532122138-1072 | O20210927lalo1000000262 | 428240293 | 428240293 | IOC | | | 2Jj4.177502.0.S+/4M | 2021/09/27 12:41:58.365 | | | | | deal executed | | | | | |
| Trade | | PLN/DKK | BUY | COBA | 4,000,000 | 4,000,000 | PLN | 1.617100 | Limit | 1.617100 | 1,018,376 | 3.92782 | FSS | FSS | 2021-09-27 | 12:42:06.940 | 2021-09-27 | 12:42:07.048 | 2021-09-29 | | | O20210927lalo1000000261.1 | 1632532122138-1072 | O20210927lalo1000000262 | 428240293 | 428240293 | IOC | | | 2Jj4.177502.0.S+/4M | 2021/09/27 12:41:58.365 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 7,000,000 | 7,000,000 | PLN | 1.617190 | Limit | 1.617190 | 1,782,158 | 3.92782 | | | 2021-09-27 | 12:42:12.594 | 2021-09-27 | 12:42:12.746 | 2021-09-29 | FILLED | | 1632532122138-1078 | 1632532122138-1078 | O20210927lalo1000000283 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.617190 | Limit | 1.617190 | 763,782 | 3.92782 | BAR | BAR | 2021-09-27 | 12:42:12.596 | 2021-09-27 | 12:42:12.625 | 2021-09-29 | FILLED | | O20210927lalo1000000284.1 | 1632532122138-1078 | O20210927lalo1000000285 | Z0019ZAZ9J | O20210927lalo1000000284.1@1 | FOK | | | FCXFRIHX59735131995606989 | 2021/09/27 12:42:09.565 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 3,000,000 | 3,000,000 | PLN | 1.617190 | Limit | 1.617190 | 763,782 | 3.92782 | BAR | BAR | 2021-09-27 | 12:42:12.596 | 2021-09-27 | 12:42:12.625 | 2021-09-29 | | | O20210927lalo1000000284.1 | 1632532122138-1078 | O20210927lalo1000000285 | Z0019ZAZ9J | O20210927lalo1000000284.1@1 | FOK | | | FCXFRIHX59735131995606989 | 2021/09/27 12:42:09.565 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.617170 | Limit | 1.617170 | 509,188 | 3.92782 | UBS | UBS | 2021-09-27 | 12:42:12.596 | 2021-09-27 | 12:42:12.650 | 2021-09-29 | FILLED | | O20210927lalo1000000284.3 | 1632532122138-1078 | O20210927lalo1000000287 | POA3BFQD5DPD3I | QOA3B4QD5D9M5B | IOC | | | 4578125424443041793_o0 | 2021/09/27 12:42:11.270 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.617170 | Limit | 1.617170 | 509,188 | 3.92782 | UBS | UBS | 2021-09-27 | 12:42:12.596 | 2021-09-27 | 12:42:12.650 | 2021-09-29 | | | O20210927lalo1000000284.3 | 1632532122138-1078 | O20210927lalo1000000287 | POA3BFQD5DPD3I | QOA3B4QD5D9M5B | IOC | | | 4578125424443041793_o0 | 2021/09/27 12:42:11.270 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | COBA | 0 | 2,000,000 | PLN | | Limit | 1.617200 | | | COBA | COBA | 2021-09-27 | 12:42:12.596 | 2021-09-27 | 12:42:12.694 | 2021-09-29 | REJECTED | Rate id 177534 has expired | O20210927lalo1000000284.2 | 1632532122138-1078 | O20210927lalo1000000286 | 428240294 | 428240294.R | IOC | | | 2Jj4.177534.1.S+/8M | 2021/09/27 12:42:06.954 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.617180 | Limit | 1.617180 | 509,188 | 3.92782 | UBS | UBS | 2021-09-27 | 12:42:12.697 | 2021-09-27 | 12:42:12.746 | 2021-09-29 | FILLED | | O20210927lalo1000000284.4 | 1632532122138-1078 | O20210927lalo1000000302 | POA3BFQD5DPD3J | QOA3B4QD5D9M5C | IOC | | | 4578125425857186840_o0 | 2021/09/27 12:42:12.653 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 2,000,000 | 2,000,000 | PLN | 1.617180 | Limit | 1.617180 | 509,188 | 3.92782 | UBS | UBS | 2021-09-27 | 12:42:12.697 | 2021-09-27 | 12:42:12.746 | 2021-09-29 | | | O20210927lalo1000000284.4 | 1632532122138-1078 | O20210927lalo1000000302 | POA3BFQD5DPD3J | QOA3B4QD5D9M5C | IOC | | | 4578125425857186840_o0 | 2021/09/27 12:42:12.653 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.20210930.20211029 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.003743 (8.698465 / 8.694723) | Limit | -0.003743 (8.698465 / 8.694723) | 54,797,800 | 0.72996 | | | 2021-09-27 | 13:05:54.683 | 2021-09-27 | 13:05:54.732 | 2021-09-30 | FILLED | | 1632532122138-1129 | 1632532122138-1129 | O20210927lalo1000000309 | | | FOK | Default | Default | BAR#AHFCDULB59735131995411266 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20210930.20211029 | SELL | BAR | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.003743 (8.698465 / 8.694723) | Limit | -0.003743 (8.698465 / 8.694723) | 54,797,800 | 0.72996 | BAR | BAR | 2021-09-27 | 13:05:54.686 | 2021-09-27 | 13:05:54.732 | 2021-09-30 | FILLED | | FDmIvZSBxvd | 1632532122138-1129 | O20210927lalo1000000310 | Z0019ZAZ9K | FDmIvZSBxvd@1 | FOK | | | AHFCDULB59735131995411266 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20210930.20211029 | SELL | BAR | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.003743 (8.698465 / 8.694723) | Limit | -0.003743 (8.698465 / 8.694723) | 54,797,800 | 0.72996 | BAR | BAR | 2021-09-27 | 13:05:54.686 | 2021-09-27 | 13:05:54.732 | 2021-09-30 | | | FDmIvZSBxvd | 1632532122138-1129 | O20210927lalo1000000310 | Z0019ZAZ9K | FDmIvZSBxvd@1 | FOK | | | AHFCDULB59735131995411266 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | SEK/DKK | BUY | | 25,000,000 | 25,000,000 | SEK | 0.730802 | Market | 0.730802 | 2,877,059 | 8.68943 | | | 2021-09-27 | 13:08:23.821 | 2021-09-27 | 13:08:23.869 | 2021-09-29 | FILLED | | 1632532122138-1147 | 1632532122138-1147 | O20210927lalo1000000315 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | NORGWF | 25,000,000 | 25,000,000 | SEK | 1.368360 | Limit | 1.368360 | 2,877,059 | 8.68943 | NORGWF | NORGWF | 2021-09-27 | 13:08:23.824 | 2021-09-27 | 13:08:23.869 | 2021-09-29 | FILLED | | O20210927lalo1000000316.1 | 1632532122138-1147 | O20210927lalo1000000317 | ECFG12127414Q0000001 | ECFG12127414Q0000001.1 | FOK | | | BcaMDR_116326918049511 | 2021/09/27 13:08:22.581 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | NORGWF | 25,000,000 | 25,000,000 | SEK | 1.368360 | Limit | 1.368360 | 2,877,059 | 8.68943 | NORGWF | NORGWF | 2021-09-27 | 13:08:23.824 | 2021-09-27 | 13:08:23.869 | 2021-09-29 | | | O20210927lalo1000000316.1 | 1632532122138-1147 | O20210927lalo1000000317 | ECFG12127414Q0000001 | ECFG12127414Q0000001.1 | FOK | | | BcaMDR_116326918049511 | 2021/09/27 13:08:22.581 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.189540 | Limit | 0.189540 | 148,978 | 33.56200 | | | 2021-09-27 | 13:52:34.976 | 2021-09-27 | 13:52:35.039 | 2021-09-29 | FILLED | | 1632532122138-1169 | 1632532122138-1169 | O20210927lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.189540 | Limit | 0.189540 | 148,978 | 33.56200 | UBS | UBS | 2021-09-27 | 13:52:34.978 | 2021-09-27 | 13:52:35.039 | 2021-09-29 | FILLED | | O20210927lalo1000000325.1 | 1632532122138-1169 | O20210927lalo1000000326 | POA3BFQD5DPD3T | QOA3B4QD5D9M8B | IOC | | | 4578129748722479110_o2 | 2021/09/27 13:52:34.200 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.189540 | Limit | 0.189540 | 148,978 | 33.56200 | UBS | UBS | 2021-09-27 | 13:52:34.978 | 2021-09-27 | 13:52:35.039 | 2021-09-29 | | | O20210927lalo1000000325.1 | 1632532122138-1169 | O20210927lalo1000000326 | POA3BFQD5DPD3T | QOA3B4QD5D9M8B | IOC | | | 4578129748722479110_o2 | 2021/09/27 13:52:34.200 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.706800 | Limit | 8.706800 | 274,040 | 0.72982 | | | 2021-09-27 | 13:53:02.231 | 2021-09-27 | 13:53:02.263 | 2021-09-29 | FILLED | | 1632532122138-1186 | 1632532122138-1186 | O20210927lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.706800 | Limit | 8.706800 | 274,040 | 0.72982 | BAR | BAR | 2021-09-27 | 13:53:02.233 | 2021-09-27 | 13:53:02.263 | 2021-09-29 | FILLED | | O20210927lalo1000000334.1 | 1632532122138-1186 | O20210927lalo1000000335 | Z0019ZAZ9M | O20210927lalo1000000334.1@1 | FOK | | | VXVEKHGS59735131994947787 | 2021/09/27 13:52:59.589 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 200,000 | 200,000 | GBP | 8.706800 | Limit | 8.706800 | 274,040 | 0.72982 | BAR | BAR | 2021-09-27 | 13:53:02.233 | 2021-09-27 | 13:53:02.263 | 2021-09-29 | | | O20210927lalo1000000334.1 | 1632532122138-1186 | O20210927lalo1000000335 | Z0019ZAZ9M | O20210927lalo1000000334.1@1 | FOK | | | VXVEKHGS59735131994947787 | 2021/09/27 13:52:59.589 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.705800 | Limit | 8.705820 | 685,100 | 0.72982 | | | 2021-09-27 | 13:56:44.112 | 2021-09-27 | 13:57:06.362 | 2021-09-29 | FILLED | | 1632532122138-1201 | 1632532122138-1201 | O20210927lalo1000000342 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.705800 | Limit | 8.705800 | 685,100 | 0.72982 | DBR | DBR | 2021-09-27 | 13:57:06.342 | 2021-09-27 | 13:57:06.362 | 2021-09-29 | FILLED | | O20210927lalo1000000343.1 | 1632532122138-1201 | O20210927lalo1000000345 | 583373216671098075 | 161160751605114176 | IOC | NYKRABFX1 | | 2652182412 | 2021/09/27 13:57:06.341 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 500,000 | 500,000 | GBP | 8.705800 | Limit | 8.705800 | 685,100 | 0.72982 | DBR | DBR | 2021-09-27 | 13:57:06.342 | 2021-09-27 | 13:57:06.362 | 2021-09-29 | | | O20210927lalo1000000343.1 | 1632532122138-1201 | O20210927lalo1000000345 | 583373216671098075 | 161160751605114176 | IOC | NYKRABFX1 | | 2652182412 | 2021/09/27 13:57:06.341 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 6.850200 | Limit | 6.850270 | 431,166 | 0.92772 | | | 2021-09-27 | 13:58:42.935 | 2021-09-27 | 13:58:43.686 | 2021-09-29 | FILLED | | 1632532122138-1213 | 1632532122138-1213 | O20210927lalo1000000352 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 400,000 | 400,000 | CHF | 6.850200 | Limit | 6.850200 | 431,166 | 0.92772 | DBK | DBK | 2021-09-27 | 13:58:43.664 | 2021-09-27 | 13:58:43.686 | 2021-09-29 | FILLED | | O20210927lalo1000000353.1 | 1632532122138-1213 | O20210927lalo1000000355 | 0 | 3312320515 | FOK | | | O-2027140 | 2021/09/27 13:58:43.663 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 400,000 | 400,000 | CHF | 6.850200 | Limit | 6.850200 | 431,166 | 0.92772 | DBK | DBK | 2021-09-27 | 13:58:43.664 | 2021-09-27 | 13:58:43.686 | 2021-09-29 | | | O20210927lalo1000000353.1 | 1632532122138-1213 | O20210927lalo1000000355 | 0 | 3312320515 | FOK | | | O-2027140 | 2021/09/27 13:58:43.663 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.730903 | Limit | 0.730903 | 287,413 | 8.69829 | | | 2021-09-27 | 13:59:23.294 | 2021-09-27 | 13:59:23.325 | 2021-09-29 | FILLED | | 1632532122138-1223 | 1632532122138-1223 | O20210927lalo1000000364 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 2,500,000 | 2,500,000 | SEK | 1.368170 | Limit | 1.368170 | 287,413 | 8.69829 | BAR | BAR | 2021-09-27 | 13:59:23.296 | 2021-09-27 | 13:59:23.325 | 2021-09-29 | FILLED | | O20210927lalo1000000365.1 | 1632532122138-1223 | O20210927lalo1000000366 | Z0019ZAZ9N | O20210927lalo1000000365.1@1 | FOK | | | BQYSSTVA59735131994860434 | 2021/09/27 13:59:21.421 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 2,500,000 | 2,500,000 | SEK | 1.368170 | Limit | 1.368170 | 287,413 | 8.69829 | BAR | BAR | 2021-09-27 | 13:59:23.296 | 2021-09-27 | 13:59:23.325 | 2021-09-29 | | | O20210927lalo1000000365.1 | 1632532122138-1223 | O20210927lalo1000000366 | Z0019ZAZ9N | O20210927lalo1000000365.1@1 | FOK | | | BQYSSTVA59735131994860434 | 2021/09/27 13:59:21.421 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 400,000 | 400,000 | CNH | 0.983440 | Limit | 0.983440 | 61,864 | 6.46579 | | | 2021-09-27 | 13:59:17.281 | 2021-09-27 | 13:59:40.752 | 2021-09-29 | FILLED | | 1632532122138-1219 | 1632532122138-1219 | O20210927lalo1000000362 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 0.983440 | Limit | 0.983440 | 61,864 | 6.46579 | UBS | UBS | 2021-09-27 | 13:59:40.652 | 2021-09-27 | 13:59:40.752 | 2021-09-29 | FILLED | | O20210927lalo1000000363.1 | 1632532122138-1219 | O20210927lalo1000000374 | POA3BFQD5DPD3W | QOA3B4QD5D9M8Q | IOC | | | 4578130185408528388_o1 | 2021/09/27 13:59:40.651 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 0.983440 | Limit | 0.983440 | 61,864 | 6.46579 | UBS | UBS | 2021-09-27 | 13:59:40.652 | 2021-09-27 | 13:59:40.752 | 2021-09-29 | | | O20210927lalo1000000363.1 | 1632532122138-1219 | O20210927lalo1000000374 | POA3BFQD5DPD3W | QOA3B4QD5D9M8Q | IOC | | | 4578130185408528388_o1 | 2021/09/27 13:59:40.651 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,500,000 | 2,500,000 | NOK | 0.739415 | Limit | 0.739432 | 290,824 | 8.59627 | | | 2021-09-27 | 13:59:43.119 | 2021-09-27 | 13:59:43.154 | 2021-09-29 | FILLED | | 1632532122138-1227 | 1632532122138-1227 | O20210927lalo1000000381 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 2,500,000 | 2,500,000 | NOK | 1.352420 | Limit | 1.352420 | 290,824 | 8.59627 | BAR | BAR | 2021-09-27 | 13:59:43.120 | 2021-09-27 | 13:59:43.154 | 2021-09-29 | FILLED | | O20210927lalo1000000382.1 | 1632532122138-1227 | O20210927lalo1000000383 | Z0019ZAZ9O | O20210927lalo1000000382.1@1 | FOK | | | BJCXGWOU59735131994851852 | 2021/09/27 13:59:43.060 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 2,500,000 | 2,500,000 | NOK | 1.352420 | Limit | 1.352420 | 290,824 | 8.59627 | BAR | BAR | 2021-09-27 | 13:59:43.120 | 2021-09-27 | 13:59:43.154 | 2021-09-29 | | | O20210927lalo1000000382.1 | 1632532122138-1227 | O20210927lalo1000000383 | Z0019ZAZ9O | O20210927lalo1000000382.1@1 | FOK | | | BJCXGWOU59735131994851852 | 2021/09/27 13:59:43.060 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 500,000 | USD | | Limit | 6.359610 | | | | | 2021-09-27 | 14:00:46.483 | 2021-09-27 | 14:03:46.284 | 2021-09-29 | CANCELED | User Cancel | 1632532122138-1233 | 1632532122138-1233 | O20210927lalo1000000390 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.356500 | Limit | 6.356500 | 500,000 | 6.35650 | | | 2021-09-27 | 14:06:39.229 | 2021-09-27 | 14:06:39.235 | 2021-09-29 | FILLED | | 1632532122138-1247 | 1632532122138-1247 | O20210927lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.356500 | Limit | 6.356500 | 500,000 | 6.35650 | JPM | JPM | 2021-09-27 | 14:06:39.231 | 2021-09-27 | 14:06:39.235 | 2021-09-29 | FILLED | | O20210927lalo1000000397.1 | 1632532122138-1247 | O20210927lalo1000000398 | XE-7Q09KF | XE-7Q09KF | IOC | MDAPI NYKREDIT ST | | 91970 | 2021/09/27 14:06:38.975 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.356500 | Limit | 6.356500 | 500,000 | 6.35650 | JPM | JPM | 2021-09-27 | 14:06:39.231 | 2021-09-27 | 14:06:39.235 | 2021-09-29 | | | O20210927lalo1000000397.1 | 1632532122138-1247 | O20210927lalo1000000398 | XE-7Q09KF | XE-7Q09KF | IOC | MDAPI NYKREDIT ST | | 91970 | 2021/09/27 14:06:38.975 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 250,000 | 250,000 | AUD | 4.611330 | Limit | 4.611330 | 181,404 | 1.37814 | | | 2021-09-27 | 14:09:02.382 | 2021-09-27 | 14:09:02.398 | 2021-09-29 | FILLED | | 1632532122138-1267 | 1632532122138-1267 | O20210927lalo1000000407 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 250,000 | 250,000 | AUD | 4.611330 | Limit | 4.611330 | 181,404 | 1.37814 | UBS | UBS | 2021-09-27 | 14:09:02.383 | 2021-09-27 | 14:09:02.398 | 2021-09-29 | FILLED | | O20210927lalo1000000408.1 | 1632532122138-1267 | O20210927lalo1000000409 | POA3BFQD5DPD3X | QOA3B4QD5D9M99 | IOC | | | 4578130760349241350_o0 | 2021/09/27 14:09:02.117 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 250,000 | 250,000 | AUD | 4.611330 | Limit | 4.611330 | 181,404 | 1.37814 | UBS | UBS | 2021-09-27 | 14:09:02.383 | 2021-09-27 | 14:09:02.398 | 2021-09-29 | | | O20210927lalo1000000408.1 | 1632532122138-1267 | O20210927lalo1000000409 | POA3BFQD5DPD3X | QOA3B4QD5D9M99 | IOC | | | 4578130760349241350_o0 | 2021/09/27 14:09:02.117 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 15,000,000 | SEK | | Limit | 0.730880 | | | | | 2021-09-27 | 14:06:00.748 | 2021-09-27 | 14:09:22.558 | 2021-09-29 | CANCELED | User Cancel | 1632532122138-1243 | 1632532122138-1243 | O20210927lalo1000000394 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 7,500,000 | 7,500,000 | SEK | 0.730984 | Limit | 0.730984 | 862,080 | 8.69989 | | | 2021-09-27 | 14:09:29.286 | 2021-09-27 | 14:09:29.318 | 2021-09-29 | FILLED | | 1632532122138-1275 | 1632532122138-1275 | O20210927lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 659,900 | 659,900 | SEK | 1.368000 | Limit | 1.368000 | 75,852 | 8.69989 | DBR | DBR | 2021-09-27 | 14:09:29.288 | 2021-09-27 | 14:09:29.301 | 2021-09-29 | FILLED | | O20210927lalo1000000419.2 | 1632532122138-1275 | O20210927lalo1000000421 | 583373216678527467 | 161160751612543568 | IOC | NYKRABFX1 | | 2652589862 | 2021/09/27 14:09:21.085 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 659,900 | 659,900 | SEK | 1.368000 | Limit | 1.368000 | 75,852 | 8.69989 | DBR | DBR | 2021-09-27 | 14:09:29.288 | 2021-09-27 | 14:09:29.301 | 2021-09-29 | | | O20210927lalo1000000419.2 | 1632532122138-1275 | O20210927lalo1000000421 | 583373216678527467 | 161160751612543568 | IOC | NYKRABFX1 | | 2652589862 | 2021/09/27 14:09:21.085 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 6,840,100 | 6,840,100 | SEK | 1.368020 | Limit | 1.368020 | 786,228 | 8.69989 | BAR | BAR | 2021-09-27 | 14:09:29.288 | 2021-09-27 | 14:09:29.318 | 2021-09-29 | FILLED | | O20210927lalo1000000419.1 | 1632532122138-1275 | O20210927lalo1000000420 | Z0019ZAZ9P | O20210927lalo1000000419.1@1 | FOK | | | IMZUIDJK59735131994632586 | 2021/09/27 14:09:02.429 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 6,840,100 | 6,840,100 | SEK | 1.368020 | Limit | 1.368020 | 786,228 | 8.69989 | BAR | BAR | 2021-09-27 | 14:09:29.288 | 2021-09-27 | 14:09:29.318 | 2021-09-29 | | | O20210927lalo1000000419.1 | 1632532122138-1275 | O20210927lalo1000000420 | Z0019ZAZ9P | O20210927lalo1000000419.1@1 | FOK | | | IMZUIDJK59735131994632586 | 2021/09/27 14:09:02.429 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.358500 | | | | | 2021-09-27 | 14:07:30.888 | 2021-09-27 | 14:10:15.891 | 2021-09-29 | CANCELED | User Cancel | 1632532122138-1256 | 1632532122138-1256 | O20210927lalo1000000405 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 1,000,000 | 1,000,000 | USD | 8.698400 | Limit | 8.698400 | 1,000,000 | 8.69840 | | | 2021-09-27 | 14:10:20.374 | 2021-09-27 | 14:10:21.613 | 2021-09-29 | FILLED | | 1632532122138-1284 | 1632532122138-1284 | O20210927lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 8.698400 | Limit | 8.698400 | 1,000,000 | 8.69840 | DBR | DBR | 2021-09-27 | 14:10:21.600 | 2021-09-27 | 14:10:21.613 | 2021-09-29 | FILLED | | O20210927lalo1000000437.1 | 1632532122138-1284 | O20210927lalo1000000439 | 583373216679050582 | 161160751613066683 | IOC | NYKRABFX1 | | 2652609427 | 2021/09/27 14:10:21.599 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 8.698400 | Limit | 8.698400 | 1,000,000 | 8.69840 | DBR | DBR | 2021-09-27 | 14:10:21.600 | 2021-09-27 | 14:10:21.613 | 2021-09-29 | | | O20210927lalo1000000437.1 | 1632532122138-1284 | O20210927lalo1000000439 | 583373216679050582 | 161160751613066683 | IOC | NYKRABFX1 | | 2652609427 | 2021/09/27 14:10:21.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 750,000 | 750,000 | HKD | 0.816727 | Limit | 0.816727 | 96,354 | 7.78378 | | | 2021-09-27 | 14:11:04.371 | 2021-09-27 | 14:11:04.379 | 2021-09-29 | FILLED | | 1632532122138-1295 | 1632532122138-1295 | O20210927lalo1000000446 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 750,000 | 750,000 | HKD | 1.224400 | Limit | 1.224400 | 96,354 | 7.78378 | JPM | JPM | 2021-09-27 | 14:11:04.372 | 2021-09-27 | 14:11:04.379 | 2021-09-29 | FILLED | | O20210927lalo1000000447.1 | 1632532122138-1295 | O20210927lalo1000000448 | XE-7Q09KI | XE-7Q09KI | IOC | MDAPI NYKREDIT ST | | 203260 | 2021/09/27 14:11:04.048 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 750,000 | 750,000 | HKD | 1.224400 | Limit | 1.224400 | 96,354 | 7.78378 | JPM | JPM | 2021-09-27 | 14:11:04.372 | 2021-09-27 | 14:11:04.379 | 2021-09-29 | | | O20210927lalo1000000447.1 | 1632532122138-1295 | O20210927lalo1000000448 | XE-7Q09KI | XE-7Q09KI | IOC | MDAPI NYKREDIT ST | | 203260 | 2021/09/27 14:11:04.048 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.356070 | Limit | 6.356070 | 1,000,000 | 6.35607 | | | 2021-09-27 | 14:25:34.421 | 2021-09-27 | 14:25:34.428 | 2021-09-29 | FILLED | | 1632532122138-1317 | 1632532122138-1317 | O20210927lalo1000000457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.356070 | Limit | 6.356070 | 1,000,000 | 6.35607 | JPM | JPM | 2021-09-27 | 14:25:34.423 | 2021-09-27 | 14:25:34.428 | 2021-09-29 | FILLED | | O20210927lalo1000000458.1 | 1632532122138-1317 | O20210927lalo1000000459 | XE-7Q09KM | XE-7Q09KM | IOC | MDAPI NYKREDIT ST | | 91970 | 2021/09/27 14:25:33.839 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.356070 | Limit | 6.356070 | 1,000,000 | 6.35607 | JPM | JPM | 2021-09-27 | 14:25:34.423 | 2021-09-27 | 14:25:34.428 | 2021-09-29 | | | O20210927lalo1000000458.1 | 1632532122138-1317 | O20210927lalo1000000459 | XE-7Q09KM | XE-7Q09KM | IOC | MDAPI NYKREDIT ST | | 91970 | 2021/09/27 14:25:33.839 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,500,000 | 4,500,000 | NOK | 0.739197 | Limit | 0.739197 | 522,566 | 8.61136 | | | 2021-09-27 | 14:39:14.510 | 2021-09-27 | 14:39:14.548 | 2021-09-29 | FILLED | | 1632532122138-1346 | 1632532122138-1346 | O20210927lalo1000000466 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 4,500,000 | 4,500,000 | NOK | 1.352820 | Limit | 1.352820 | 522,566 | 8.61136 | BAR | BAR | 2021-09-27 | 14:39:14.511 | 2021-09-27 | 14:39:14.548 | 2021-09-29 | FILLED | | O20210927lalo1000000467.1 | 1632532122138-1346 | O20210927lalo1000000468 | Z0019ZAZ9Q | O20210927lalo1000000467.1@1 | FOK | | | YPWTVYWC59735131994055099 | 2021/09/27 14:39:13.105 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 4,500,000 | 4,500,000 | NOK | 1.352820 | Limit | 1.352820 | 522,566 | 8.61136 | BAR | BAR | 2021-09-27 | 14:39:14.511 | 2021-09-27 | 14:39:14.548 | 2021-09-29 | | | O20210927lalo1000000467.1 | 1632532122138-1346 | O20210927lalo1000000468 | Z0019ZAZ9Q | O20210927lalo1000000467.1@1 | FOK | | | YPWTVYWC59735131994055099 | 2021/09/27 14:39:13.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 300,000 | 300,000 | EUR | 10.063970 | Limit | 10.063970 | 350,802 | 1.16934 | | | 2021-09-27 | 14:47:39.655 | 2021-09-27 | 14:47:39.662 | 2021-09-29 | FILLED | | 1632532122138-1353 | 1632532122138-1353 | O20210927lalo1000000475 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 300,000 | 300,000 | EUR | 10.063970 | Limit | 10.063970 | 350,802 | 1.16934 | JPM | JPM | 2021-09-27 | 14:47:39.657 | 2021-09-27 | 14:47:39.662 | 2021-09-29 | FILLED | | O20210927lalo1000000476.1 | 1632532122138-1353 | O20210927lalo1000000477 | XE-7Q09KQ | XE-7Q09KQ | IOC | MDAPI NYKREDIT ST | | 1612 | 2021/09/27 14:47:37.058 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 300,000 | 300,000 | EUR | 10.063970 | Limit | 10.063970 | 350,802 | 1.16934 | JPM | JPM | 2021-09-27 | 14:47:39.657 | 2021-09-27 | 14:47:39.662 | 2021-09-29 | | | O20210927lalo1000000476.1 | 1632532122138-1353 | O20210927lalo1000000477 | XE-7Q09KQ | XE-7Q09KQ | IOC | MDAPI NYKREDIT ST | | 1612 | 2021/09/27 14:47:37.058 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.738956 | Limit | 0.738956 | 348,377 | 8.61136 | | | 2021-09-27 | 14:51:02.722 | 2021-09-27 | 14:51:02.728 | 2021-09-29 | FILLED | | 1632532122138-1360 | 1632532122138-1360 | O20210927lalo1000000484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.353260 | Limit | 1.353260 | 348,377 | 8.61136 | JPM | JPM | 2021-09-27 | 14:51:02.723 | 2021-09-27 | 14:51:02.728 | 2021-09-29 | FILLED | | O20210927lalo1000000485.1 | 1632532122138-1360 | O20210927lalo1000000486 | XE-7Q09KR | XE-7Q09KR | IOC | MDAPI NYKREDIT ST | | 117983 | 2021/09/27 14:51:01.995 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.353260 | Limit | 1.353260 | 348,377 | 8.61136 | JPM | JPM | 2021-09-27 | 14:51:02.723 | 2021-09-27 | 14:51:02.728 | 2021-09-29 | | | O20210927lalo1000000485.1 | 1632532122138-1360 | O20210927lalo1000000486 | XE-7Q09KR | XE-7Q09KR | IOC | MDAPI NYKREDIT ST | | 117983 | 2021/09/27 14:51:01.995 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 150,000 | 150,000 | EUR | 0.854040 | Limit | 0.854040 | 175,401 | 1.16934 | | | 2021-09-27 | 14:54:57.155 | 2021-09-27 | 14:54:57.168 | 2021-09-29 | FILLED | | 1632532122138-1367 | 1632532122138-1367 | O20210927lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 150,000 | 150,000 | EUR | 0.854040 | Limit | 0.854040 | 175,401 | 1.16934 | UBS | UBS | 2021-09-27 | 14:54:57.156 | 2021-09-27 | 14:54:57.168 | 2021-09-29 | FILLED | | O20210927lalo1000000494.1 | 1632532122138-1367 | O20210927lalo1000000495 | POA3BFQD5DPD41 | QOA3B4QD5D9MBI | IOC | | | 4601777477522336788_b1 | 2021/09/27 14:54:55.173 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 150,000 | 150,000 | EUR | 0.854040 | Limit | 0.854040 | 175,401 | 1.16934 | UBS | UBS | 2021-09-27 | 14:54:57.156 | 2021-09-27 | 14:54:57.168 | 2021-09-29 | | | O20210927lalo1000000494.1 | 1632532122138-1367 | O20210927lalo1000000495 | POA3BFQD5DPD41 | QOA3B4QD5D9MBI | IOC | | | 4601777477522336788_b1 | 2021/09/27 14:54:55.173 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.731042 | Limit | 0.731042 | 402,234 | 8.70141 | | | 2021-09-27 | 14:56:00.702 | 2021-09-27 | 14:56:00.732 | 2021-09-29 | FILLED | | 1632532122138-1374 | 1632532122138-1374 | O20210927lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 3,500,000 | 3,500,000 | SEK | 1.367910 | Limit | 1.367910 | 402,234 | 8.70141 | BAR | BAR | 2021-09-27 | 14:56:00.703 | 2021-09-27 | 14:56:00.732 | 2021-09-29 | FILLED | | O20210927lalo1000000503.1 | 1632532122138-1374 | O20210927lalo1000000504 | Z0019ZAZ9R | O20210927lalo1000000503.1@1 | FOK | | | QKSLVUAC59735131993608463 | 2021/09/27 14:55:45.055 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 3,500,000 | 3,500,000 | SEK | 1.367910 | Limit | 1.367910 | 402,234 | 8.70141 | BAR | BAR | 2021-09-27 | 14:56:00.703 | 2021-09-27 | 14:56:00.732 | 2021-09-29 | | | O20210927lalo1000000503.1 | 1632532122138-1374 | O20210927lalo1000000504 | Z0019ZAZ9R | O20210927lalo1000000503.1@1 | FOK | | | QKSLVUAC59735131993608463 | 2021/09/27 14:55:45.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 6.355180 | Limit | 6.355180 | 300,000 | 6.35518 | | | 2021-09-27 | 16:12:30.879 | 2021-09-27 | 16:12:30.908 | 2021-09-29 | FILLED | | 1632532122138-1415 | 1632532122138-1415 | O20210927lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.355180 | Limit | 6.355180 | 300,000 | 6.35518 | BAR | BAR | 2021-09-27 | 16:12:30.880 | 2021-09-27 | 16:12:30.908 | 2021-09-29 | FILLED | | O20210927lalo1000000512.1 | 1632532122138-1415 | O20210927lalo1000000513 | Z0019ZAZ9S | O20210927lalo1000000512.1@1 | FOK | | | MISXLJUO59735131992120059 | 2021/09/27 16:12:30.083 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 6.355180 | Limit | 6.355180 | 300,000 | 6.35518 | BAR | BAR | 2021-09-27 | 16:12:30.880 | 2021-09-27 | 16:12:30.908 | 2021-09-29 | | | O20210927lalo1000000512.1 | 1632532122138-1415 | O20210927lalo1000000513 | Z0019ZAZ9S | O20210927lalo1000000512.1@1 | FOK | | | MISXLJUO59735131992120059 | 2021/09/27 16:12:30.083 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.739131 | Limit | 0.739136 | 349,025 | 8.59537 | | | 2021-09-27 | 16:12:40.749 | 2021-09-27 | 16:12:40.764 | 2021-09-29 | FILLED | | 1632532122138-1419 | 1632532122138-1419 | O20210927lalo1000000520 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.352940 | Limit | 1.352940 | 349,025 | 8.59537 | UBS | UBS | 2021-09-27 | 16:12:40.751 | 2021-09-27 | 16:12:40.764 | 2021-09-29 | FILLED | | O20210927lalo1000000521.1 | 1632532122138-1419 | O20210927lalo1000000522 | POA3BFQD5DPD46 | QOA3B4QD5D9ME0 | IOC | | | 4578138353338331139_o0 | 2021/09/27 16:12:37.145 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 3,000,000 | 3,000,000 | NOK | 1.352940 | Limit | 1.352940 | 349,025 | 8.59537 | UBS | UBS | 2021-09-27 | 16:12:40.751 | 2021-09-27 | 16:12:40.764 | 2021-09-29 | | | O20210927lalo1000000521.1 | 1632532122138-1419 | O20210927lalo1000000522 | POA3BFQD5DPD46 | QOA3B4QD5D9ME0 | IOC | | | 4578138353338331139_o0 | 2021/09/27 16:12:37.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.731144 | Limit | 0.731144 | 115,103 | 8.68785 | | | 2021-09-27 | 16:18:00.427 | 2021-09-27 | 16:18:00.456 | 2021-09-29 | FILLED | | 1632532122138-1429 | 1632532122138-1429 | O20210927lalo1000000529 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.367720 | Limit | 1.367720 | 115,103 | 8.68785 | BAR | BAR | 2021-09-27 | 16:18:00.428 | 2021-09-27 | 16:18:00.456 | 2021-09-29 | FILLED | | O20210927lalo1000000530.1 | 1632532122138-1429 | O20210927lalo1000000531 | Z0019ZAZ9T | O20210927lalo1000000530.1@1 | FOK | | | CTUDXPNS59735131992034516 | 2021/09/27 16:17:39.523 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,000,000 | 1,000,000 | SEK | 1.367720 | Limit | 1.367720 | 115,103 | 8.68785 | BAR | BAR | 2021-09-27 | 16:18:00.428 | 2021-09-27 | 16:18:00.456 | 2021-09-29 | | | O20210927lalo1000000530.1 | 1632532122138-1429 | O20210927lalo1000000531 | Z0019ZAZ9T | O20210927lalo1000000530.1@1 | FOK | | | CTUDXPNS59735131992034516 | 2021/09/27 16:17:39.523 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.354100 | Limit | 6.354100 | 200,000 | 6.35410 | | | 2021-09-27 | 16:32:48.956 | 2021-09-27 | 16:32:49.086 | 2021-09-29 | FILLED | | 1632532122138-1436 | 1632532122138-1436 | O20210927lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.354100 | Limit | 6.354100 | 200,000 | 6.35410 | DBR | DBR | 2021-09-27 | 16:32:49.074 | 2021-09-27 | 16:32:49.086 | 2021-09-29 | FILLED | | O20210927lalo1000000539.1 | 1632532122138-1436 | O20210927lalo1000000541 | 583373216764525315 | 161160751698541416 | IOC | NYKRABFX1 | | 2657299384 | 2021/09/27 16:32:49.073 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.354100 | Limit | 6.354100 | 200,000 | 6.35410 | DBR | DBR | 2021-09-27 | 16:32:49.074 | 2021-09-27 | 16:32:49.086 | 2021-09-29 | | | O20210927lalo1000000539.1 | 1632532122138-1436 | O20210927lalo1000000541 | 583373216764525315 | 161160751698541416 | IOC | NYKRABFX1 | | 2657299384 | 2021/09/27 16:32:49.073 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 250,000 | PLN | | Limit | 1.617510 | | | | | 2021-09-27 | 14:12:19.501 | 2021-09-27 | 16:44:50.496 | 2021-09-29 | CANCELED | User Cancel | 1632532122138-1304 | 1632532122138-1304 | O20210927lalo1000000455 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436130 | | | | | 2021-09-27 | 12:33:25.943 | 2021-09-27 | 16:44:59.477 | 2021-09-29 | CANCELED | User Cancel | 1632532122138-992 | 1632532122138-992 | O20210927lalo1000000242 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,000,000 | 5,000,000 | EUR | 7.435740 | Limit | 7.435750 | 1,169,620 | 1.16962 | | | 2021-09-27 | 09:15:54.578 | 2021-09-27 | 16:45:07.212 | 2021-09-29 | CANCELED | User Cancel | 1632532122138-770 | 1632532122138-770 | O20210927lalo1000000124 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435740 | Limit | 7.435740 | 1,169,620 | 1.16962 | HSB | HSB | 2021-09-27 | 12:14:07.030 | 2021-09-27 | 12:14:07.042 | 2021-09-29 | FILLED | | O20210927lalo1000000125.1 | 1632532122138-770 | O20210927lalo1000000235 | LDC01001GHLBYPDY | LDC01001GHLBYPDY | IOC | NYKREDIT | | OA00b000002uk | 2021/09/27 12:14:07.029 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 1,000,000 | 1,000,000 | EUR | 7.435740 | Limit | 7.435740 | 1,169,620 | 1.16962 | HSB | HSB | 2021-09-27 | 12:14:07.030 | 2021-09-27 | 12:14:07.042 | 2021-09-29 | | | O20210927lalo1000000125.1 | 1632532122138-770 | O20210927lalo1000000235 | LDC01001GHLBYPDY | LDC01001GHLBYPDY | IOC | NYKREDIT | | OA00b000002uk | 2021/09/27 12:14:07.029 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435730 | | | | | 2021-09-27 | 16:58:14.737 | 2021-09-27 | 16:59:43.471 | 2021-09-29 | CANCELED | User Cancel | 1632532122138-1449 | 1632532122138-1449 | O20210927lalo1000000554 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210927 | BUY | | 60,000 | 60,000 | DKK | 0.158126 | Limit | 0.158126 | 9,488 | 0.15813 | | | 2021-09-27 | 08:27:24.454 | 2021-09-27 | 08:27:24.451 | 2021-09-27 | FILLED | | 1632532122138-266 | 1632532122138-266 | O20210927lold1000000001 | | | FOK | AFTALE_40520325 | Default | A3htE3BWlX7 | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20210927 | BUY | | 13,000 | 13,000 | USD | 6.356258 | Limit | 6.356257 | 13,000 | 6.35626 | | | 2021-09-27 | 08:36:38.191 | 2021-09-27 | 08:36:38.191 | 2021-09-27 | FILLED | | 1632532122138-277 | 1632532122138-277 | O20210927lold1000000002 | | | FOK | 54719668421 | Default | A9oZlppMflX | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20210927.20211022 | BUY | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | NOK | -0.000341 (0.740889 / 0.740548) | Limit | -0.000341 (0.740889 / 0.740548) | 186,654 | 8.57202 | | | 2021-09-27 | 08:40:42.508 | 2021-09-27 | 08:40:42.508 | 2021-09-27 | FILLED | | 1632532122138-280 | 1632532122138-280 | O20210927lold1000000003 | | | FOK | Dansani | Default | 6DjW9qrINgW | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20210927 | BUY | | 3,025,250 | 3,025,250 | PLN | 1.626255 | Limit | 1.626255 | 771,435 | 3.92159 | | | 2021-09-27 | 09:25:14.602 | 2021-09-27 | 09:25:14.602 | 2021-09-27 | FILLED | | 1632532122138-324 | 1632532122138-324 | O20210927lold1000000004 | | | FOK | 54719501195 | Default | 9f852iJJI4e | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 28,000 | 28,000 | EUR | 0.134970 | Limit | 0.134970 | 32,800 | 1.17144 | | | 2021-09-27 | 09:44:13.213 | 2021-09-27 | 09:44:13.213 | 2021-09-29 | FILLED | | 1632532122138-337 | 1632532122138-337 | O20210927lold1000000005 | | | FOK | 54711721129 | Default | 2vLkPLN7Qcg | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20210927 | BUY | | 20,000 | 20,000 | USD | 6.371528 | Limit | 6.371527 | 20,000 | 6.37153 | | | 2021-09-27 | 10:03:35.604 | 2021-09-27 | 10:03:35.604 | 2021-09-27 | FILLED | | 1632532122138-360 | 1632532122138-360 | O20210927lold1000000006 | | | FOK | 54719501144 | Default | 8uXXiN3HM1b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | JPY/DKK.FWD.20210928 | SELL | | 2,579,484 | 2,579,484 | JPY | 0.05741139 | Limit | 0.05741139 | 23,286 | 110.7750000 | | | 2021-09-27 | 10:06:18.951 | 2021-09-27 | 10:06:18.951 | 2021-09-28 | FILLED | | BLP.RFQ.823154675_NYPM | BLP.RFQ.823154675_NYPM | O20210927lold1000000007 | | | FOK | L_123NYK_PM | Default | 1hHDHYuGM4K | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | HKD/DKK | BUY | | 69,036 | 69,036 | HKD | 0.816813 | Limit | 0.816813 | 8,869 | 7.78396 | | | 2021-09-27 | 10:06:26.694 | 2021-09-27 | 10:06:26.694 | 2021-09-29 | FILLED | | BLP.RFQ.823154694_NYPM | BLP.RFQ.823154694_NYPM | O20210927lold1000000008 | | | FOK | L_123NYK_PM | Default | 2tXWRb4VddO | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210927 | SELL | | 250,000 | 250,000 | EUR | 7.416009 | Limit | 7.416009 | 292,370 | 1.16948 | | | 2021-09-27 | 10:08:42.524 | 2021-09-27 | 10:08:42.524 | 2021-09-27 | FILLED | | 1632532122138-383 | 1632532122138-383 | O20210927lold1000000009 | | | FOK | AFTALE_29609381 | Default | Djf272GJnmN | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210927 | BUY | | 50,000 | 50,000 | EUR | 0.134000 | Limit | 0.134000 | 58,474 | 1.16948 | | | 2021-09-27 | 10:21:01.186 | 2021-09-27 | 10:21:01.186 | 2021-09-27 | FILLED | | 1632532122138-393 | 1632532122138-393 | O20210927lold1000000010 | | | FOK | 54711626541 | Default | 3P8MFCtGEOn | | | | | | Intern ovf. | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20210927 | SELL | | 200,000 | 200,000 | EUR | 7.415967 | Limit | 7.415967 | 233,896 | 1.16948 | | | 2021-09-27 | 10:29:26.683 | 2021-09-27 | 10:29:26.683 | 2021-09-27 | FILLED | | 1632532122138-407 | 1632532122138-407 | O20210927lold1000000011 | | | FOK | 54709675748 | Default | 6mKfia2kj3H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 100,000 | 100,000 | DKK | 7.435920 | Limit | 7.435920 | 15,723 | 6.35992 | | | 2021-09-27 | 10:31:36.755 | 2021-09-27 | 10:31:36.755 | 2021-09-29 | FILLED | | BLP.RFQ.823157854_NYPM | BLP.RFQ.823157854_NYPM | O20210927lold1000000012 | | | FOK | L_123NYK_PM | Default | 1VwIodgYO2E | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.157780 | Limit | 0.157780 | 15,778 | 0.15778 | | | 2021-09-27 | 10:39:59.616 | 2021-09-27 | 10:39:59.616 | 2021-09-29 | FILLED | | 1632532122138-423 | 1632532122138-423 | O20210927lold1000000013 | | | FOK | AFTALE_36946377 | Default | 7VJkIdb7OXK | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210928 | BUY | | 30,000 | 30,000 | EUR | 1.173080 | Limit | 1.173079 | 35,192 | 1.17308 | | | 2021-09-27 | 10:40:56.887 | 2021-09-27 | 10:40:56.887 | 2021-09-28 | FILLED | | 1632532122138-425 | 1632532122138-425 | O20210927lold1000000014 | | | FOK | AFTALE_36946377 | Default | 21gfmlJF3IF | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | PLN/DKK.FWD.20210927 | BUY | | 1,096,000 | 1,096,000 | PLN | 1.624786 | Limit | 1.624786 | 279,031 | 3.92788 | | | 2021-09-27 | 10:46:47.058 | 2021-09-27 | 10:46:47.058 | 2021-09-27 | FILLED | | 1632532122138-441 | 1632532122138-441 | O20210927lold1000000015 | | | FOK | AFTALE_71078418 | Default | 1kaS3oBSlbk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | ZAR/DKK.FWD.20211214 | BUY | | 1,050,000 | 1,050,000 | ZAR | 0.418249 | Limit | 0.418249 | 69,792 | 15.04472 | | | 2021-09-27 | 10:59:15.526 | 2021-09-27 | 10:59:15.526 | 2021-12-14 | FILLED | | BLP.RFQ.823160590_RING | BLP.RFQ.823160590_RING | O20210927lold1000000016 | | | FOK | L_37536814 | Default | 5A5ZOXoDpZ7 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20210927 | SELL | | 300,000 | 300,000 | EUR | 7.415910 | Limit | 7.415910 | 350,682 | 1.16894 | | | 2021-09-27 | 11:02:22.083 | 2021-09-27 | 11:02:22.083 | 2021-09-27 | FILLED | | 1632532122138-459 | 1632532122138-459 | O20210927lold1000000017 | | | FOK | 81179605694 | Default | AhZVbglKMfK | | | | | | Ovf til DKK | | | | | |
| Parent | Great Dane Airlines A/S B2 | EUR/USD.FWD.20210927 | BUY | | 170,000 | 170,000 | USD | 1.165049 | Limit | 1.165049 | 170,000 | 1.16505 | | | 2021-09-27 | 11:06:02.773 | 2021-09-27 | 11:06:02.773 | 2021-09-27 | FILLED | | 1632532122138-462 | 1632532122138-462 | O20210927lold1000000018 | | | FOK | 54719665813 | Default | b1O3bCInC8 | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | EUR/DKK.FWD.20210927 | SELL | | 25,000 | 25,000 | EUR | 7.415957 | Limit | 7.415957 | 29,224 | 1.16894 | | | 2021-09-27 | 11:29:02.502 | 2021-09-27 | 11:29:02.502 | 2021-09-27 | FILLED | | 1632532122138-506 | 1632532122138-506 | O20210927lold1000000019 | | | FOK | 54719665813 | Default | 6fOo6wcGLS2 | | | | | | Intern ovf. | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20210927 | SELL | | 600,000 | 600,000 | NOK | 0.750880 | Limit | 0.750880 | 69,852 | 8.58964 | | | 2021-09-27 | 11:37:27.327 | 2021-09-27 | 11:37:27.327 | 2021-09-27 | FILLED | | 1632532122138-522 | 1632532122138-522 | O20210927lold1000000020 | | | FOK | 54709508272 | Default | 1632532122138-954 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 77,346 | 77,346 | USD | 8.621204 | Limit | 8.621204 | 77,346 | 8.62120 | | | 2021-09-27 | 11:40:29.764 | 2021-09-27 | 11:40:29.764 | 2021-12-31 | FILLED | | 1632532122138-533 | 1632532122138-533 | O20210927lold1000000021 | | | FOK | CONSCIA_NORGE_AS | Default | OcLfNgOXEe | | | | | | PO 110390 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 49,204 | 49,204 | USD | 8.617554 | Limit | 8.617554 | 49,204 | 8.61755 | | | 2021-09-27 | 11:42:08.715 | 2021-09-27 | 11:42:08.715 | 2021-12-31 | FILLED | | 1632532122138-535 | 1632532122138-535 | O20210927lold1000000022 | | | FOK | CONSCIA_NORGE_AS | Default | EmwiqI0ABKa | | | | | | PO # 110386 | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210927 | BUY | | 205,000 | 205,000 | EUR | 0.134240 | Limit | 0.134240 | 239,775 | 1.16963 | | | 2021-09-27 | 11:48:14.779 | 2021-09-27 | 11:48:14.779 | 2021-09-27 | FILLED | | 1632532122138-550 | 1632532122138-550 | O20210927lold1000000023 | | | FOK | AFTALE_28331843 | Default | DJuElsSjjr5 | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 300,000 | 300,000 | SEK | 0.729504 | Limit | 0.729504 | 34,540 | 8.68563 | | | 2021-09-27 | 11:58:09.719 | 2021-09-27 | 11:58:09.719 | 2021-09-29 | FILLED | | 1632532122138-574 | 1632532122138-574 | O20210927lold1000000024 | | | FOK | 54719664256 | Default | 3UbHH0YnnaV | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | DKK/EUR.FWD.20210927 | BUY | | 142,000 | 142,000 | EUR | 0.134000 | Limit | 0.134000 | 166,088 | 1.16963 | | | 2021-09-27 | 11:58:43.552 | 2021-09-27 | 11:58:43.551 | 2021-09-27 | FILLED | | 1632532122138-577 | 1632532122138-577 | O20210927lold1000000025 | | | FOK | 54711993331 | Default | Dr8ingsckua | | | | | | | | | | | |
| Parent | Lind DNA ApS B2 | NOK/DKK.FWD.20210927 | SELL | | 500,000 | 500,000 | NOK | 0.739335 | Limit | 0.739335 | 58,288 | 8.57806 | | | 2021-09-27 | 12:11:42.673 | 2021-09-27 | 12:11:42.673 | 2021-09-27 | FILLED | | 1632532122138-593 | 1632532122138-593 | O20210927lold1000000026 | | | FOK | 81179674912 | Default | 9pSiJetSQto | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20210927 | SELL | | 2,500,000 | 2,500,000 | EUR | 7.420908 | Limit | 7.420908 | 2,924,050 | 1.16962 | | | 2021-09-27 | 12:19:27.888 | 2021-09-27 | 12:19:27.888 | 2021-09-27 | FILLED | | 1632532122138-615 | 1632532122138-615 | O20210927lold1000000027 | | | FOK | 54719501098 | Default | D7u4iOqA9nZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.20210930.20211029 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | GBP | -0.003783 (8.698376 / 8.694592) | Limit | -0.003783 (8.698376 / 8.694592) | 54,797,800 | 0.72996 | | | 2021-09-27 | 13:05:03.778 | 2021-09-27 | 13:05:03.778 | 2021-09-30 | FILLED | | BLP.RFQ.823170309_SAMP | BLP.RFQ.823170309_SAMP | O20210927lold1000000028 | | | FOK | L_123SAMPENSION | Default | 1J96ID7tnMa | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20210927 | SELL | | 100,000 | 100,000 | EUR | 7.423868 | Limit | 7.423868 | 117,083 | 1.17083 | | | 2021-09-27 | 13:23:12.428 | 2021-09-27 | 13:23:12.428 | 2021-09-27 | FILLED | | 1632532122138-674 | 1632532122138-674 | O20210927lold1000000029 | | | FOK | AFTALE_37474592 | Default | 6N8CiOlSq5T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.FWD.20210928 | BUY | | 155,000 | 155,000 | PLN | 1.618640 | Limit | 1.618640 | 39,442 | 3.92983 | | | 2021-09-27 | 13:36:23.571 | 2021-09-27 | 13:36:23.571 | 2021-09-28 | FILLED | | BLP.RFQ.823172679_VJYB | BLP.RFQ.823172679_VJYB | O20210927lold1000000030 | | | FOK | L_34631328 | Default | CSjTZFFwh2m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK | BUY | | 500,000 | 500,000 | DKK | 6.358930 | Limit | 6.358930 | 78,630 | 6.35893 | | | 2021-09-27 | 13:48:37.524 | 2021-09-27 | 13:48:37.524 | 2021-09-29 | FILLED | | BLP.RFQ.823173637_NYPM | BLP.RFQ.823173637_NYPM | O20210927lold1000000031 | | | FOK | L_123NYK_PM | Default | CNXnoC7xd6I | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20210927 | SELL | | 200,000 | 200,000 | GBP | 8.677477 | Limit | 8.677477 | 274,040 | 0.72982 | | | 2021-09-27 | 13:52:49.196 | 2021-09-27 | 13:52:49.196 | 2021-09-27 | FILLED | | 1632532122138-700 | 1632532122138-700 | O20210927lold1000000032 | | | FOK | AFTALE_39406101 | Default | 7XVMKZdBkeT | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20210927 | SELL | | 100,000 | 100,000 | USD | 6.341227 | Limit | 6.341227 | 100,000 | 6.34123 | | | 2021-09-27 | 13:53:10.585 | 2021-09-27 | 13:53:10.585 | 2021-09-27 | FILLED | | 1632532122138-702 | 1632532122138-702 | O20210927lold1000000033 | | | FOK | AFTALE_39406101 | Default | 1rPGmNLoUFu | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210927 | SELL | | 400,000 | 400,000 | EUR | 7.415920 | Limit | 7.415920 | 467,888 | 1.16972 | | | 2021-09-27 | 13:53:36.066 | 2021-09-27 | 13:53:36.066 | 2021-09-27 | FILLED | | 1632532122138-704 | 1632532122138-704 | O20210927lold1000000034 | | | FOK | AFTALE_39406101 | Default | DbM20rnT4KG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 455,000 | 455,000 | GBP | 8.706420 | Limit | 8.706420 | 623,441 | 0.72982 | | | 2021-09-27 | 13:56:27.793 | 2021-09-27 | 13:56:27.793 | 2021-09-29 | FILLED | | BLP.RFQ.823174092_SEMC | BLP.RFQ.823174092_SEMC | O20210927lold1000000035 | | | FOK | L_4320921630 | Default | 4sSfW8uViEB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/DKK | BUY | | 835,000 | 835,000 | EUR | 7.435960 | Limit | 7.435960 | 976,716 | 1.16972 | | | 2021-09-27 | 13:57:23.375 | 2021-09-27 | 13:57:23.374 | 2021-09-29 | FILLED | | BLP.RFQ.823174138_SEMC | BLP.RFQ.823174138_SEMC | O20210927lold1000000036 | | | FOK | L_4320921630 | Default | 21B0SKmic3D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | CHF/DKK | BUY | | 279,000 | 279,000 | CHF | 6.851010 | Limit | 6.851010 | 300,738 | 0.92772 | | | 2021-09-27 | 13:58:20.676 | 2021-09-27 | 13:58:20.676 | 2021-09-29 | FILLED | | BLP.RFQ.823174181_SEMC | BLP.RFQ.823174181_SEMC | O20210927lold1000000037 | | | FOK | L_4320921630 | Default | BLgHJ9sbNxl | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 63,000 | 63,000 | EUR | 7.425940 | Limit | 7.425940 | 73,666 | 1.16930 | | | 2021-09-27 | 14:01:26.381 | 2021-09-27 | 14:01:26.381 | 2021-09-29 | FILLED | | 1632532122138-724 | 1632532122138-724 | O20210927lold1000000038 | | | FOK | 54719506855 | Default | 9uYHgwWooqB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | SEK/DKK.SWP.SPOT.20220929 | SELL | | 25,000,000 / 10,000,000 | 25,000,000 / 10,000,000 | SEK | -0.003532 (0.731000 / 0.727468) | Limit | -0.003532 (0.731000 / 0.727468) | 1,149,440 | 8.69989 | | | 2021-09-27 | 14:05:39.064 | 2021-09-27 | 14:05:39.064 | 2021-09-29 | FILLED | | BLP.RFQ.823174935_CPLA | BLP.RFQ.823174935_CPLA | O20210927lold1000000039 | | | FOK | L_69749917 | Default | CoTbBZJtgpx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | AUD/DKK | BUY | | 276,000 | 276,000 | AUD | 4.611830 | Limit | 4.611830 | 200,270 | 1.37814 | | | 2021-09-27 | 14:08:37.856 | 2021-09-27 | 14:08:37.856 | 2021-09-29 | FILLED | | BLP.RFQ.823175084_SEMC | BLP.RFQ.823175084_SEMC | O20210927lold1000000040 | | | FOK | L_4320921630 | Default | 8gRFluoFu0l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | HKD/DKK | BUY | | 595,000 | 595,000 | HKD | 0.816823 | Limit | 0.816823 | 76,441 | 7.78378 | | | 2021-09-27 | 14:10:26.765 | 2021-09-27 | 14:10:26.765 | 2021-09-29 | FILLED | | BLP.RFQ.823175173_SEMC | BLP.RFQ.823175173_SEMC | O20210927lold1000000041 | | | FOK | L_4320921630 | Default | EhSTfUCkJNs | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20210927 | SELL | | 130,000 | 130,000 | USD | 6.346900 | Limit | 6.346900 | 130,000 | 6.34690 | | | 2021-09-27 | 14:12:43.680 | 2021-09-27 | 14:12:43.680 | 2021-09-27 | FILLED | | 1632532122138-738 | 1632532122138-738 | O20210927lold1000000042 | | | FOK | 54719665457 | Default | 1632532122138-1311 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210927 | SELL | | 80,000 | 80,000 | EUR | 7.425750 | Limit | 7.425750 | 93,544 | 1.16930 | | | 2021-09-27 | 14:16:09.395 | 2021-09-27 | 14:16:09.395 | 2021-09-27 | FILLED | | 1632532122138-740 | 1632532122138-740 | O20210927lold1000000043 | | | FOK | 54719665430 | Default | 1632532122138-1315 | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20210927 | SELL | | 100,000 | 100,000 | EUR | 7.425800 | Limit | 7.425800 | 116,930 | 1.16930 | | | 2021-09-27 | 14:29:01.854 | 2021-09-27 | 14:29:01.854 | 2021-09-27 | FILLED | | 1632532122138-758 | 1632532122138-758 | O20210927lold1000000044 | | | FOK | AFTALE_51832728 | Default | 1632532122138-1323 | | | | | | | | | | | |
| Parent | Day et A/S B5 | NOK/DKK | SELL | | 4,500,000 | 4,500,000 | NOK | 0.736975 | Limit | 0.736975 | 522,566 | 8.61136 | | | 2021-09-27 | 14:39:08.169 | 2021-09-27 | 14:39:08.169 | 2021-09-29 | FILLED | | 1632532122138-782 | 1632532122138-782 | O20210927lold1000000045 | | | FOK | AFTALE_40028285 | Default | CAW7txhsN66 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20210928 | BUY | | 500,000 | 500,000 | EUR | 0.134000 | Limit | 0.134000 | 584,670 | 1.16934 | | | 2021-09-27 | 14:39:22.036 | 2021-09-27 | 14:39:22.036 | 2021-09-28 | FILLED | | 1632532122138-784 | 1632532122138-784 | O20210927lold1000000046 | | | FOK | 54712035806 | Default | 4vrG4wJwAM7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210928.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000098 (6.351498 / 6.351400) | Limit | -0.000098 (6.351498 / 6.351400) | 1,000,000 | 6.35140 | | | 2021-09-27 | 14:48:29.160 | 2021-09-27 | 14:48:29.160 | 2021-09-28 | FILLED | | BLP.RFQ.823179950_VJYB | BLP.RFQ.823179950_VJYB | O20210927lold1000000047 | | | FOK | L_34631328 | Default | 6ejWIfVKA4J | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | USD/DKK.SWP.SPOT.20211008 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000785 (6.356000 / 6.355215) | Limit | -0.000785 (6.356000 / 6.355215) | 1,000,000 | 6.35600 | | | 2021-09-27 | 15:06:46.015 | 2021-09-27 | 15:06:46.015 | 2021-09-29 | FILLED | | BLP.RFQ.823182166_DAAN | BLP.RFQ.823182166_DAAN | O20210927lold1000000048 | | | FOK | L_31843219 | Default | EYg0q8MQeYo | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210928 | BUY | | 50,000 | 50,000 | EUR | 1.174249 | Limit | 1.174249 | 58,712 | 1.17425 | | | 2021-09-27 | 15:12:06.831 | 2021-09-27 | 15:12:06.830 | 2021-09-28 | FILLED | | 1632532122138-789 | 1632532122138-789 | O20210927lold1000000049 | | | FOK | AFTALE_40520325 | Default | D3vX1SWms94 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20210927 | BUY | | 48,390 | 48,390 | EUR | 7.456000 | Limit | 7.456000 | 56,642 | 1.17052 | | | 2021-09-27 | 15:29:26.751 | 2021-09-27 | 15:29:26.751 | 2021-09-27 | FILLED | | 1632532122138-805 | 1632532122138-805 | O20210927lold1000000050 | | | FOK | AFTALE_29167893 | Default | 1632532122138-1384 | | | | | | K?b euro | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20210927 | SELL | | 310,000 | 310,000 | EUR | 7.435400 | Limit | 7.435400 | 362,655 | 1.16985 | | | 2021-09-27 | 15:44:43.513 | 2021-09-27 | 15:44:43.513 | 2021-09-27 | FILLED | | 1632532122138-814 | 1632532122138-814 | O20210927lold1000000051 | | | FOK | 54719664213 | Default | 1632532122138-1392 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/EUR.FWD.20210927 | BUY | | 500 | 500 | DKK | 0.134980 | Limit | 0.134980 | 79 | 6.35456 | | | 2021-09-27 | 16:10:35.767 | 2021-09-27 | 16:10:35.767 | 2021-09-27 | FILLED | | 1632532122138-818 | 1632532122138-818 | O20210927lold1000000052 | | | FOK | 54712044988 | Default | 1632532122138-1406 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 44,000 | 44,000 | USD | 6.354620 | Limit | 6.354620 | 44,000 | 6.35462 | | | 2021-09-27 | 16:59:18.139 | 2021-09-27 | 16:59:18.139 | 2021-09-29 | FILLED | | BLP.RFQ.823194315_SEMC | BLP.RFQ.823194315_SEMC | O20210927lold1000000053 | | | FOK | L_4320921630 | Default | 6ot1ZiHis9v | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.617030 | Limit | 1.617090 | 63,610 | 3.93020 | | | 2021-09-28 | 08:09:39.334 | 2021-09-28 | 08:15:10.751 | 2021-09-30 | FILLED | | 1632532122138-1672 | 1632532122138-1672 | O20210928lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.617030 | Limit | 1.617030 | 63,610 | 3.93020 | UBS | UBS | 2021-09-28 | 08:15:10.688 | 2021-09-28 | 08:15:10.751 | 2021-09-30 | FILLED | | O20210928lalo1000000004.1 | 1632532122138-1672 | O20210928lalo1000000006 | POA3BFQD5DPD4M | QOA3B4QD5D9MLS | IOC | | | 4578197492965220354_o0 | 2021/09/28 08:15:10.687 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 250,000 | 250,000 | PLN | 1.617030 | Limit | 1.617030 | 63,610 | 3.93020 | UBS | UBS | 2021-09-28 | 08:15:10.688 | 2021-09-28 | 08:15:10.751 | 2021-09-30 | | | O20210928lalo1000000004.1 | 1632532122138-1672 | O20210928lalo1000000006 | POA3BFQD5DPD4M | QOA3B4QD5D9MLS | IOC | | | 4578197492965220354_o0 | 2021/09/28 08:15:10.687 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 6.359520 | Limit | 6.359520 | 350,000 | 6.35952 | | | 2021-09-28 | 08:16:47.561 | 2021-09-28 | 08:16:47.568 | 2021-09-30 | FILLED | | 1632532122138-1822 | 1632532122138-1822 | O20210928lalo1000000013 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.359520 | Limit | 6.359520 | 350,000 | 6.35952 | JPM | JPM | 2021-09-28 | 08:16:47.563 | 2021-09-28 | 08:16:47.568 | 2021-09-30 | FILLED | | O20210928lalo1000000014.1 | 1632532122138-1822 | O20210928lalo1000000015 | XE-7Q409Z | XE-7Q409Z | IOC | MDAPI NYKREDIT ST | | 15658 | 2021/09/28 08:16:45.841 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 6.359520 | Limit | 6.359520 | 350,000 | 6.35952 | JPM | JPM | 2021-09-28 | 08:16:47.563 | 2021-09-28 | 08:16:47.568 | 2021-09-30 | | | O20210928lalo1000000014.1 | 1632532122138-1822 | O20210928lalo1000000015 | XE-7Q409Z | XE-7Q409Z | IOC | MDAPI NYKREDIT ST | | 15658 | 2021/09/28 08:16:45.841 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 3,500,000 | 3,500,000 | PLN | 1.616970 | Limit | 1.616880 | 889,107 | 3.93653 | | | 2021-09-28 | 08:49:15.123 | 2021-09-28 | 08:49:15.185 | 2021-09-30 | FILLED | | 1632532122138-1935 | 1632532122138-1935 | O20210928lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | BAR | 3,000,000 | 3,000,000 | PLN | 1.616990 | Limit | 1.616990 | 762,092 | 3.93653 | BAR | BAR | 2021-09-28 | 08:49:15.125 | 2021-09-28 | 08:49:15.154 | 2021-09-30 | FILLED | | O20210928lalo1000000023.1 | 1632532122138-1935 | O20210928lalo1000000024 | Z0019ZAZ9U | O20210928lalo1000000023.1@1 | FOK | | | UOUQOEFZ59735131988249779 | 2021/09/28 08:49:14.774 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | BAR | 3,000,000 | 3,000,000 | PLN | 1.616990 | Limit | 1.616990 | 762,092 | 3.93653 | BAR | BAR | 2021-09-28 | 08:49:15.125 | 2021-09-28 | 08:49:15.154 | 2021-09-30 | | | O20210928lalo1000000023.1 | 1632532122138-1935 | O20210928lalo1000000024 | Z0019ZAZ9U | O20210928lalo1000000023.1@1 | FOK | | | UOUQOEFZ59735131988249779 | 2021/09/28 08:49:14.774 | | | | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.616870 | Limit | 1.616870 | 127,015 | 3.93653 | UBS | UBS | 2021-09-28 | 08:49:15.125 | 2021-09-28 | 08:49:15.185 | 2021-09-30 | FILLED | | O20210928lalo1000000023.2 | 1632532122138-1935 | O20210928lalo1000000025 | POA3BFQD5DPD4S | QOA3B4QD5D9MNG | IOC | | | 4578199570959644673_b1 | 2021/09/28 08:48:59.978 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 500,000 | 500,000 | PLN | 1.616870 | Limit | 1.616870 | 127,015 | 3.93653 | UBS | UBS | 2021-09-28 | 08:49:15.125 | 2021-09-28 | 08:49:15.185 | 2021-09-30 | | | O20210928lalo1000000023.2 | 1632532122138-1935 | O20210928lalo1000000025 | POA3BFQD5DPD4S | QOA3B4QD5D9MNG | IOC | | | 4578199570959644673_b1 | 2021/09/28 08:48:59.978 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.729874 | Limit | 0.729874 | 114,564 | 8.72872 | | | 2021-09-28 | 09:02:22.463 | 2021-09-28 | 09:02:22.472 | 2021-09-30 | FILLED | | 1632532122138-1943 | 1632532122138-1943 | O20210928lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.370100 | Limit | 1.370100 | 114,564 | 8.72872 | CTB | CTB | 2021-09-28 | 09:02:22.464 | 2021-09-28 | 09:02:22.472 | 2021-09-30 | FILLED | | O20210928lalo1000000039.1 | 1632532122138-1943 | O20210928lalo1000000040 | A74TLM20GAKOLO010000 | A74TLM2GGAGOLO01000002 | FOK | | | 53IEQR0OC5A4KE00000Q6_00 | 2021/09/28 09:02:17.424 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.370100 | Limit | 1.370100 | 114,564 | 8.72872 | CTB | CTB | 2021-09-28 | 09:02:22.464 | 2021-09-28 | 09:02:22.472 | 2021-09-30 | | | O20210928lalo1000000039.1 | 1632532122138-1943 | O20210928lalo1000000040 | A74TLM20GAKOLO010000 | A74TLM2GGAGOLO01000002 | FOK | | | 53IEQR0OC5A4KE00000Q6_00 | 2021/09/28 09:02:17.424 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.709790 | Limit | 8.709790 | 410,271 | 0.73122 | | | 2021-09-28 | 09:32:37.925 | 2021-09-28 | 09:32:37.956 | 2021-09-30 | FILLED | | 1632532122138-2042 | 1632532122138-2042 | O20210928lalo1000000047 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.709790 | Limit | 8.709790 | 410,271 | 0.73122 | BAR | BAR | 2021-09-28 | 09:32:37.927 | 2021-09-28 | 09:32:37.956 | 2021-09-30 | FILLED | | O20210928lalo1000000048.1 | 1632532122138-2042 | O20210928lalo1000000049 | Z0019ZAZ9V | O20210928lalo1000000048.1@1 | FOK | | | VZWXWLQX59735131987444981 | 2021/09/28 09:32:37.209 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.709790 | Limit | 8.709790 | 410,271 | 0.73122 | BAR | BAR | 2021-09-28 | 09:32:37.927 | 2021-09-28 | 09:32:37.956 | 2021-09-30 | | | O20210928lalo1000000048.1 | 1632532122138-2042 | O20210928lalo1000000049 | Z0019ZAZ9V | O20210928lalo1000000048.1@1 | FOK | | | VZWXWLQX59735131987444981 | 2021/09/28 09:32:37.209 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 0 | 60,000,000 | JPY | | Limit | 0.05720542 | | | | | 2021-09-28 | 09:53:15.731 | 2021-09-28 | 10:01:45.675 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2071 | 1632532122138-2071 | O20210928lalo1000000056 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 60,000,000 | 60,000,000 | JPY | 0.05720169 | Limit | 0.05720169 | 539,311 | 111.2530000 | | | 2021-09-28 | 10:01:52.068 | 2021-09-28 | 10:01:52.100 | 2021-09-30 | FILLED | | 1632532122138-2091 | 1632532122138-2091 | O20210928lalo1000000060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 60,000,000 | 60,000,000 | JPY | 17.482000 | Limit | 17.482000 | 539,311 | 111.25300 | BAR | BAR | 2021-09-28 | 10:01:52.069 | 2021-09-28 | 10:01:52.100 | 2021-09-30 | FILLED | | O20210928lalo1000000061.1 | 1632532122138-2091 | O20210928lalo1000000062 | Z0019ZAZ9W | O20210928lalo1000000061.1@1 | FOK | | | RDACYSNN59735131987063550 | 2021/09/28 10:01:50.737 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 60,000,000 | 60,000,000 | JPY | 17.482000 | Limit | 17.482000 | 539,311 | 111.25300 | BAR | BAR | 2021-09-28 | 10:01:52.069 | 2021-09-28 | 10:01:52.100 | 2021-09-30 | | | O20210928lalo1000000061.1 | 1632532122138-2091 | O20210928lalo1000000062 | Z0019ZAZ9W | O20210928lalo1000000061.1@1 | FOK | | | RDACYSNN59735131987063550 | 2021/09/28 10:01:50.737 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.363710 | Limit | 6.363710 | 500,000 | 6.36371 | | | 2021-09-28 | 10:08:09.368 | 2021-09-28 | 10:08:09.376 | 2021-09-30 | FILLED | | 1632532122138-2101 | 1632532122138-2101 | O20210928lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.363710 | Limit | 6.363710 | 500,000 | 6.36371 | CTB | CTB | 2021-09-28 | 10:08:09.370 | 2021-09-28 | 10:08:09.376 | 2021-09-30 | FILLED | | O20210928lalo1000000070.1 | 1632532122138-2101 | O20210928lalo1000000071 | A74TLM20GAKOLO010001 | A74TLM2GGAGOLO01000102 | FOK | | | 53IEQR0OC5A5LP000AL61_00 | 2021/09/28 10:08:08.896 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.363710 | Limit | 6.363710 | 500,000 | 6.36371 | CTB | CTB | 2021-09-28 | 10:08:09.370 | 2021-09-28 | 10:08:09.376 | 2021-09-30 | | | O20210928lalo1000000070.1 | 1632532122138-2101 | O20210928lalo1000000071 | A74TLM20GAKOLO010001 | A74TLM2GGAGOLO01000102 | FOK | | | 53IEQR0OC5A5LP000AL61_00 | 2021/09/28 10:08:08.896 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.363640 | | | | | 2021-09-28 | 10:08:44.488 | 2021-09-28 | 10:08:49.488 | 2021-09-30 | EXPIRED | | 1632532122138-2105 | 1632532122138-2105 | O20210928lalo1000000078 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.363790 | Limit | 6.363790 | 500,000 | 6.36379 | | | 2021-09-28 | 10:08:54.509 | 2021-09-28 | 10:08:54.517 | 2021-09-30 | FILLED | | 1632532122138-2109 | 1632532122138-2109 | O20210928lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.363790 | Limit | 6.363790 | 500,000 | 6.36379 | CTB | CTB | 2021-09-28 | 10:08:54.510 | 2021-09-28 | 10:08:54.517 | 2021-09-30 | FILLED | | O20210928lalo1000000083.1 | 1632532122138-2109 | O20210928lalo1000000084 | A74TLM20GAKOLO010002 | A74TLM2GGAGOLO01000202 | FOK | | | 53IEQR0OC5A5LP000ALLU_00 | 2021/09/28 10:08:54.293 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 6.363790 | Limit | 6.363790 | 500,000 | 6.36379 | CTB | CTB | 2021-09-28 | 10:08:54.510 | 2021-09-28 | 10:08:54.517 | 2021-09-30 | | | O20210928lalo1000000083.1 | 1632532122138-2109 | O20210928lalo1000000084 | A74TLM20GAKOLO010002 | A74TLM2GGAGOLO01000202 | FOK | | | 53IEQR0OC5A5LP000ALLU_00 | 2021/09/28 10:08:54.293 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20211029 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.000696 (1.612900 / 1.612204) | Limit | -0.000696 (1.612900 / 1.612204) | 7,612,950 | 3.94065 | | | 2021-09-28 | 10:11:45.886 | 2021-09-28 | 10:11:45.923 | 2021-09-30 | FILLED | | 1632532122138-2118 | 1632532122138-2118 | O20210928lalo1000000091 | | | FOK | Default | Default | JPM#1240988502107-A | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20211029 | BUY | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.000696 (1.612900 / 1.612204) | Limit | -0.000696 (1.612900 / 1.612204) | 7,612,950 | 3.94065 | JPM | JPM | 2021-09-28 | 10:11:45.887 | 2021-09-28 | 10:11:45.923 | 2021-09-30 | FILLED | | 2mD19uJfADe | 1632532122138-2118 | O20210928lalo1000000092 | XE-7Q3Q3B | XE-7Q3Q3B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1240988502107-A | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20211029 | BUY | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.000696 (1.612900 / 1.612204) | Limit | -0.000696 (1.612900 / 1.612204) | 7,612,950 | 3.94065 | JPM | JPM | 2021-09-28 | 10:11:45.887 | 2021-09-28 | 10:11:45.923 | 2021-09-30 | | | 2mD19uJfADe | 1632532122138-2118 | O20210928lalo1000000092 | XE-7Q3Q3B | XE-7Q3Q3B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1240988502107-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.737751 | Limit | 0.737751 | 173,494 | 8.64581 | | | 2021-09-28 | 10:33:04.132 | 2021-09-28 | 10:33:04.145 | 2021-09-30 | FILLED | | 1632532122138-2126 | 1632532122138-2126 | O20210928lalo1000000097 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.355470 | Limit | 1.355470 | 173,494 | 8.64581 | UBS | UBS | 2021-09-28 | 10:33:04.134 | 2021-09-28 | 10:33:04.145 | 2021-09-30 | FILLED | | O20210928lalo1000000098.1 | 1632532122138-2126 | O20210928lalo1000000099 | POA3BFQD5DPD54 | QOA3B4QD5D9MVS | IOC | | | 4578205963141830660_o2 | 2021/09/28 10:33:02.344 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.355470 | Limit | 1.355470 | 173,494 | 8.64581 | UBS | UBS | 2021-09-28 | 10:33:04.134 | 2021-09-28 | 10:33:04.145 | 2021-09-30 | | | O20210928lalo1000000098.1 | 1632532122138-2126 | O20210928lalo1000000099 | POA3BFQD5DPD54 | QOA3B4QD5D9MVS | IOC | | | 4578205963141830660_o2 | 2021/09/28 10:33:02.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,400,000 | 1,400,000 | USD | 6.366250 | Limit | 6.366240 | 1,400,000 | 6.36634 | | | 2021-09-28 | 10:54:36.516 | 2021-09-28 | 10:54:36.546 | 2021-09-30 | FILLED | | 1632532122138-2148 | 1632532122138-2148 | O20210928lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.366200 | Limit | 6.366200 | 900,000 | 6.36620 | DBR | DBR | 2021-09-28 | 10:54:36.517 | 2021-09-28 | 10:54:36.530 | 2021-09-30 | FILLED | | O20210928lalo1000000109.2 | 1632532122138-2148 | O20210928lalo1000000111 | 583373217425599755 | 161160752359615855 | IOC | NYKRABFX1 | | 2667743089 | 2021/09/28 10:54:34.727 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.366200 | Limit | 6.366200 | 900,000 | 6.36620 | DBR | DBR | 2021-09-28 | 10:54:36.517 | 2021-09-28 | 10:54:36.530 | 2021-09-30 | | | O20210928lalo1000000109.2 | 1632532122138-2148 | O20210928lalo1000000111 | 583373217425599755 | 161160752359615855 | IOC | NYKRABFX1 | | 2667743089 | 2021/09/28 10:54:34.727 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.366340 | Limit | 6.366340 | 500,000 | 6.36634 | BAR | BAR | 2021-09-28 | 10:54:36.517 | 2021-09-28 | 10:54:36.546 | 2021-09-30 | FILLED | | O20210928lalo1000000109.1 | 1632532122138-2148 | O20210928lalo1000000110 | Z0019ZAZ9X | O20210928lalo1000000109.1@1 | FOK | | | PZZVZBPH59735131986374391 | 2021/09/28 10:54:30.170 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.366340 | Limit | 6.366340 | 500,000 | 6.36634 | BAR | BAR | 2021-09-28 | 10:54:36.517 | 2021-09-28 | 10:54:36.546 | 2021-09-30 | | | O20210928lalo1000000109.1 | 1632532122138-2148 | O20210928lalo1000000110 | Z0019ZAZ9X | O20210928lalo1000000109.1@1 | FOK | | | PZZVZBPH59735131986374391 | 2021/09/28 10:54:30.170 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.367530 | Limit | 6.367530 | 400,000 | 6.36753 | | | 2021-09-28 | 11:09:34.879 | 2021-09-28 | 11:09:34.885 | 2021-09-30 | FILLED | | 1632532122138-2160 | 1632532122138-2160 | O20210928lalo1000000124 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.367530 | Limit | 6.367530 | 400,000 | 6.36753 | JPM | JPM | 2021-09-28 | 11:09:34.880 | 2021-09-28 | 11:09:34.885 | 2021-09-30 | FILLED | | O20210928lalo1000000125.1 | 1632532122138-2160 | O20210928lalo1000000126 | XE-7Q40BA | XE-7Q40BA | IOC | MDAPI NYKREDIT ST | | 15658 | 2021/09/28 11:09:34.300 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 6.367530 | Limit | 6.367530 | 400,000 | 6.36753 | JPM | JPM | 2021-09-28 | 11:09:34.880 | 2021-09-28 | 11:09:34.885 | 2021-09-30 | | | O20210928lalo1000000125.1 | 1632532122138-2160 | O20210928lalo1000000126 | XE-7Q40BA | XE-7Q40BA | IOC | MDAPI NYKREDIT ST | | 15658 | 2021/09/28 11:09:34.300 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 6.369400 | Limit | 6.369400 | 200,000 | 6.36940 | | | 2021-09-28 | 11:40:49.934 | 2021-09-28 | 11:40:49.948 | 2021-09-30 | FILLED | | 1632532122138-2182 | 1632532122138-2182 | O20210928lalo1000000133 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.369400 | Limit | 6.369400 | 200,000 | 6.36940 | DBR | DBR | 2021-09-28 | 11:40:49.936 | 2021-09-28 | 11:40:49.948 | 2021-09-30 | FILLED | | O20210928lalo1000000134.1 | 1632532122138-2182 | O20210928lalo1000000135 | 583373217453333937 | 161160752387350037 | IOC | NYKRABFX1 | | 2668544909 | 2021/09/28 11:40:49.653 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 6.369400 | Limit | 6.369400 | 200,000 | 6.36940 | DBR | DBR | 2021-09-28 | 11:40:49.936 | 2021-09-28 | 11:40:49.948 | 2021-09-30 | | | O20210928lalo1000000134.1 | 1632532122138-2182 | O20210928lalo1000000135 | 583373217453333937 | 161160752387350037 | IOC | NYKRABFX1 | | 2668544909 | 2021/09/28 11:40:49.653 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,300,000 | 1,300,000 | PLN | 1.610450 | Limit | 1.610450 | 328,737 | 3.95453 | | | 2021-09-28 | 13:11:31.934 | 2021-09-28 | 13:11:31.996 | 2021-09-30 | FILLED | | 1632532122138-2215 | 1632532122138-2215 | O20210928lalo1000000142 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 650,000 | 650,000 | PLN | 1.610450 | Limit | 1.610450 | 164,368 | 3.95453 | BAR | BAR | 2021-09-28 | 13:11:31.936 | 2021-09-28 | 13:11:31.971 | 2021-09-30 | FILLED | | O20210928lalo1000000143.1 | 1632532122138-2215 | O20210928lalo1000000144 | Z0019ZAZ9Y | O20210928lalo1000000143.1@1 | FOK | | | MFUPRMLN59735131984837141 | 2021/09/28 13:11:25.598 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 650,000 | 650,000 | PLN | 1.610450 | Limit | 1.610450 | 164,368 | 3.95453 | BAR | BAR | 2021-09-28 | 13:11:31.936 | 2021-09-28 | 13:11:31.971 | 2021-09-30 | | | O20210928lalo1000000143.1 | 1632532122138-2215 | O20210928lalo1000000144 | Z0019ZAZ9Y | O20210928lalo1000000143.1@1 | FOK | | | MFUPRMLN59735131984837141 | 2021/09/28 13:11:25.598 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 650,000 | 650,000 | PLN | 1.610450 | Limit | 1.610450 | 164,368 | 3.95453 | UBS | UBS | 2021-09-28 | 13:11:31.936 | 2021-09-28 | 13:11:31.996 | 2021-09-30 | FILLED | | O20210928lalo1000000143.2 | 1632532122138-2215 | O20210928lalo1000000145 | POA3BFQD5DPD5J | QOA3B4QD5D9N3N | IOC | | | 4578215693939544065_o2 | 2021/09/28 13:11:25.076 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 650,000 | 650,000 | PLN | 1.610450 | Limit | 1.610450 | 164,368 | 3.95453 | UBS | UBS | 2021-09-28 | 13:11:31.936 | 2021-09-28 | 13:11:31.996 | 2021-09-30 | | | O20210928lalo1000000143.2 | 1632532122138-2215 | O20210928lalo1000000145 | POA3BFQD5DPD5J | QOA3B4QD5D9N3N | IOC | | | 4578215693939544065_o2 | 2021/09/28 13:11:25.076 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.728836 | Limit | 0.728836 | 286,370 | 8.72996 | | | 2021-09-28 | 13:11:42.967 | 2021-09-28 | 13:11:42.980 | 2021-09-30 | FILLED | | 1632532122138-2223 | 1632532122138-2223 | O20210928lalo1000000158 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.372050 | Limit | 1.372050 | 286,370 | 8.72996 | DBR | DBR | 2021-09-28 | 13:11:42.968 | 2021-09-28 | 13:11:42.980 | 2021-09-30 | FILLED | | O20210928lalo1000000159.1 | 1632532122138-2223 | O20210928lalo1000000160 | 583373217507864262 | 161160752441880363 | IOC | NYKRABFX1 | | 2670592921 | 2021/09/28 13:11:41.932 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,500,000 | 2,500,000 | SEK | 1.372050 | Limit | 1.372050 | 286,370 | 8.72996 | DBR | DBR | 2021-09-28 | 13:11:42.968 | 2021-09-28 | 13:11:42.980 | 2021-09-30 | | | O20210928lalo1000000159.1 | 1632532122138-2223 | O20210928lalo1000000160 | 583373217507864262 | 161160752441880363 | IOC | NYKRABFX1 | | 2670592921 | 2021/09/28 13:11:41.932 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.736231 | Limit | 0.736225 | 173,438 | 8.64863 | | | 2021-09-28 | 13:15:03.713 | 2021-09-28 | 13:15:04.609 | 2021-09-30 | FILLED | | 1632532122138-2231 | 1632532122138-2231 | O20210928lalo1000000167 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.358270 | Limit | 1.358270 | 173,438 | 8.64863 | JPM | JPM | 2021-09-28 | 13:15:04.604 | 2021-09-28 | 13:15:04.609 | 2021-09-30 | FILLED | | O20210928lalo1000000168.1 | 1632532122138-2231 | O20210928lalo1000000170 | XE-7Q40BY | XE-7Q40BY | IOC | MDAPI NYKREDIT ST | | 362959 | 2021/09/28 13:15:04.603 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,500,000 | 1,500,000 | NOK | 1.358270 | Limit | 1.358270 | 173,438 | 8.64863 | JPM | JPM | 2021-09-28 | 13:15:04.604 | 2021-09-28 | 13:15:04.609 | 2021-09-30 | | | O20210928lalo1000000168.1 | 1632532122138-2231 | O20210928lalo1000000170 | XE-7Q40BY | XE-7Q40BY | IOC | MDAPI NYKREDIT ST | | 362959 | 2021/09/28 13:15:04.603 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 3,100,000 | 3,100,000 | AUD | 4.615040 | Limit | 4.615040 | 2,246,307 | 1.38004 | | | 2021-09-28 | 13:29:29.813 | 2021-09-28 | 13:29:29.845 | 2021-09-30 | FILLED | | 1632532122138-2244 | 1632532122138-2244 | O20210928lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.615130 | Limit | 4.615130 | 724,615 | 1.38004 | UBS | UBS | 2021-09-28 | 13:29:29.814 | 2021-09-28 | 13:29:29.829 | 2021-09-30 | FILLED | | O20210928lalo1000000180.2 | 1632532122138-2244 | O20210928lalo1000000182 | POA3BFQD5DPD5L | QOA3B4QD5D9N4E | IOC | | | 4578216804190869511_b1 | 2021/09/28 13:29:29.306 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | UBS | 1,000,000 | 1,000,000 | AUD | 4.615130 | Limit | 4.615130 | 724,615 | 1.38004 | UBS | UBS | 2021-09-28 | 13:29:29.814 | 2021-09-28 | 13:29:29.829 | 2021-09-30 | | | O20210928lalo1000000180.2 | 1632532122138-2244 | O20210928lalo1000000182 | POA3BFQD5DPD5L | QOA3B4QD5D9N4E | IOC | | | 4578216804190869511_b1 | 2021/09/28 13:29:29.306 | | | | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 2,100,000 | 2,100,000 | AUD | 4.615000 | Limit | 4.615000 | 1,521,692 | 1.38004 | DBK | DBK | 2021-09-28 | 13:29:29.814 | 2021-09-28 | 13:29:29.845 | 2021-09-30 | FILLED | | O20210928lalo1000000180.1 | 1632532122138-2244 | O20210928lalo1000000181 | 0 | 3312321134 | FOK | | | B-6216694 | 2021/09/28 13:29:29.673 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 2,100,000 | 2,100,000 | AUD | 4.615000 | Limit | 4.615000 | 1,521,692 | 1.38004 | DBK | DBK | 2021-09-28 | 13:29:29.814 | 2021-09-28 | 13:29:29.845 | 2021-09-30 | | | O20210928lalo1000000180.1 | 1632532122138-2244 | O20210928lalo1000000181 | 0 | 3312321134 | FOK | | | B-6216694 | 2021/09/28 13:29:29.673 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.729139 | Limit | 0.729139 | 286,392 | 8.72929 | | | 2021-09-28 | 13:32:46.334 | 2021-09-28 | 13:32:46.364 | 2021-09-30 | FILLED | | 1632532122138-2249 | 1632532122138-2249 | O20210928lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 2,500,000 | 2,500,000 | SEK | 1.371480 | Limit | 1.371480 | 286,392 | 8.72929 | BAR | BAR | 2021-09-28 | 13:32:46.336 | 2021-09-28 | 13:32:46.364 | 2021-09-30 | FILLED | | O20210928lalo1000000196.1 | 1632532122138-2249 | O20210928lalo1000000197 | Z0019ZAZ9Z | O20210928lalo1000000196.1@1 | FOK | | | LREBTQTX59735131984488143 | 2021/09/28 13:32:45.519 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 2,500,000 | 2,500,000 | SEK | 1.371480 | Limit | 1.371480 | 286,392 | 8.72929 | BAR | BAR | 2021-09-28 | 13:32:46.336 | 2021-09-28 | 13:32:46.364 | 2021-09-30 | | | O20210928lalo1000000196.1 | 1632532122138-2249 | O20210928lalo1000000197 | Z0019ZAZ9Z | O20210928lalo1000000196.1@1 | FOK | | | LREBTQTX59735131984488143 | 2021/09/28 13:32:45.519 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.736372 | Limit | 0.736372 | 173,452 | 8.64790 | | | 2021-09-28 | 13:38:59.303 | 2021-09-28 | 13:38:59.314 | 2021-09-30 | FILLED | | 1632532122138-2253 | 1632532122138-2253 | O20210928lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.358010 | Limit | 1.358010 | 173,452 | 8.64790 | UBS | UBS | 2021-09-28 | 13:38:59.304 | 2021-09-28 | 13:38:59.314 | 2021-09-30 | FILLED | | O20210928lalo1000000205.1 | 1632532122138-2253 | O20210928lalo1000000206 | POA3BFQD5DPD5M | QOA3B4QD5D9N4M | IOC | | | 4578217385841274884_o1 | 2021/09/28 13:38:57.324 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.358010 | Limit | 1.358010 | 173,452 | 8.64790 | UBS | UBS | 2021-09-28 | 13:38:59.304 | 2021-09-28 | 13:38:59.314 | 2021-09-30 | | | O20210928lalo1000000205.1 | 1632532122138-2253 | O20210928lalo1000000206 | POA3BFQD5DPD5M | QOA3B4QD5D9N4M | IOC | | | 4578217385841274884_o1 | 2021/09/28 13:38:57.324 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.736779 | Limit | 0.736779 | 115,635 | 8.64790 | | | 2021-09-28 | 13:42:34.570 | 2021-09-28 | 13:42:34.601 | 2021-09-30 | FILLED | | 1632532122138-2260 | 1632532122138-2260 | O20210928lalo1000000213 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.357260 | Limit | 1.357260 | 115,635 | 8.64790 | BAR | BAR | 2021-09-28 | 13:42:34.571 | 2021-09-28 | 13:42:34.601 | 2021-09-30 | FILLED | | O20210928lalo1000000214.1 | 1632532122138-2260 | O20210928lalo1000000215 | Z0019ZAZA0 | O20210928lalo1000000214.1@1 | FOK | | | UGESPGFL59735131984370993 | 2021/09/28 13:42:31.898 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.357260 | Limit | 1.357260 | 115,635 | 8.64790 | BAR | BAR | 2021-09-28 | 13:42:34.571 | 2021-09-28 | 13:42:34.601 | 2021-09-30 | | | O20210928lalo1000000214.1 | 1632532122138-2260 | O20210928lalo1000000215 | Z0019ZAZA0 | O20210928lalo1000000214.1@1 | FOK | | | UGESPGFL59735131984370993 | 2021/09/28 13:42:31.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 6.360500 | Limit | 6.360410 | 300,000 | 6.36050 | | | 2021-09-28 | 13:49:14.309 | 2021-09-28 | 13:49:47.093 | 2021-09-30 | FILLED | | 1632532122138-2282 | 1632532122138-2282 | O20210928lalo1000000222 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.360500 | Limit | 6.360500 | 300,000 | 6.36050 | DBR | DBR | 2021-09-28 | 13:49:47.081 | 2021-09-28 | 13:49:47.093 | 2021-09-30 | FILLED | | O20210928lalo1000000223.1 | 1632532122138-2282 | O20210928lalo1000000225 | 583373217530705383 | 161160752464721489 | IOC | NYKRABFX1 | | 2671642919 | 2021/09/28 13:49:47.080 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.360500 | Limit | 6.360500 | 300,000 | 6.36050 | DBR | DBR | 2021-09-28 | 13:49:47.081 | 2021-09-28 | 13:49:47.093 | 2021-09-30 | | | O20210928lalo1000000223.1 | 1632532122138-2282 | O20210928lalo1000000225 | 583373217530705383 | 161160752464721489 | IOC | NYKRABFX1 | | 2671642919 | 2021/09/28 13:49:47.080 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.359940 | Limit | 6.360050 | 1,000,000 | 6.35991 | | | 2021-09-28 | 13:51:42.776 | 2021-09-28 | 13:51:42.810 | 2021-09-30 | FILLED | | 1632532122138-2289 | 1632532122138-2289 | O20210928lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.359960 | Limit | 6.359960 | 500,000 | 6.35996 | JPM | JPM | 2021-09-28 | 13:51:42.777 | 2021-09-28 | 13:51:42.782 | 2021-09-30 | FILLED | | O20210928lalo1000000233.2 | 1632532122138-2289 | O20210928lalo1000000235 | XE-7Q40F8 | XE-7Q40F8 | IOC | MDAPI NYKREDIT ST | | 15664 | 2021/09/28 13:51:42.616 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.359960 | Limit | 6.359960 | 500,000 | 6.35996 | JPM | JPM | 2021-09-28 | 13:51:42.777 | 2021-09-28 | 13:51:42.782 | 2021-09-30 | | | O20210928lalo1000000233.2 | 1632532122138-2289 | O20210928lalo1000000235 | XE-7Q40F8 | XE-7Q40F8 | IOC | MDAPI NYKREDIT ST | | 15664 | 2021/09/28 13:51:42.616 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.359910 | Limit | 6.359910 | 500,000 | 6.35991 | BAR | BAR | 2021-09-28 | 13:51:42.777 | 2021-09-28 | 13:51:42.810 | 2021-09-30 | FILLED | | O20210928lalo1000000233.1 | 1632532122138-2289 | O20210928lalo1000000234 | Z0019ZAZA1 | O20210928lalo1000000233.1@1 | FOK | | | PKNZXZPB59735131984258598 | 2021/09/28 13:51:42.611 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.359910 | Limit | 6.359910 | 500,000 | 6.35991 | BAR | BAR | 2021-09-28 | 13:51:42.777 | 2021-09-28 | 13:51:42.810 | 2021-09-30 | | | O20210928lalo1000000233.1 | 1632532122138-2289 | O20210928lalo1000000234 | Z0019ZAZA1 | O20210928lalo1000000233.1@1 | FOK | | | PKNZXZPB59735131984258598 | 2021/09/28 13:51:42.611 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.729661 | Limit | 0.729661 | 343,671 | 8.72929 | | | 2021-09-28 | 13:59:43.828 | 2021-09-28 | 13:59:43.859 | 2021-09-30 | FILLED | | 1632532122138-2343 | 1632532122138-2343 | O20210928lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 3,000,000 | 3,000,000 | SEK | 1.370500 | Limit | 1.370500 | 343,671 | 8.72929 | BAR | BAR | 2021-09-28 | 13:59:43.829 | 2021-09-28 | 13:59:43.859 | 2021-09-30 | FILLED | | O20210928lalo1000000251.1 | 1632532122138-2343 | O20210928lalo1000000252 | Z0019ZAZA2 | O20210928lalo1000000251.1@1 | FOK | | | JWEUUUFB59735131984147198 | 2021/09/28 13:59:43.362 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 3,000,000 | 3,000,000 | SEK | 1.370500 | Limit | 1.370500 | 343,671 | 8.72929 | BAR | BAR | 2021-09-28 | 13:59:43.829 | 2021-09-28 | 13:59:43.859 | 2021-09-30 | | | O20210928lalo1000000251.1 | 1632532122138-2343 | O20210928lalo1000000252 | Z0019ZAZA2 | O20210928lalo1000000251.1@1 | FOK | | | JWEUUUFB59735131984147198 | 2021/09/28 13:59:43.362 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 5,000,000 | 5,000,000 | NOK | 0.736920 | Limit | 0.736920 | 578,175 | 8.64790 | | | 2021-09-28 | 14:00:01.736 | 2021-09-28 | 14:00:01.788 | 2021-09-30 | FILLED | | 1632532122138-2347 | 1632532122138-2347 | O20210928lalo1000000259 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 5,000,000 | 5,000,000 | NOK | 1.357000 | Limit | 1.357000 | 578,175 | 8.64790 | DBK | DBK | 2021-09-28 | 14:00:01.738 | 2021-09-28 | 14:00:01.788 | 2021-09-30 | FILLED | | O20210928lalo1000000260.1 | 1632532122138-2347 | O20210928lalo1000000261 | 0 | 3312321135 | FOK | | | O-6372677 | 2021/09/28 13:59:59.754 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 5,000,000 | 5,000,000 | NOK | 1.357000 | Limit | 1.357000 | 578,175 | 8.64790 | DBK | DBK | 2021-09-28 | 14:00:01.738 | 2021-09-28 | 14:00:01.788 | 2021-09-30 | | | O20210928lalo1000000260.1 | 1632532122138-2347 | O20210928lalo1000000261 | 0 | 3312321135 | FOK | | | O-6372677 | 2021/09/28 13:59:59.754 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.611560 | Limit | 1.611560 | 101,312 | 3.94821 | | | 2021-09-28 | 14:00:21.299 | 2021-09-28 | 14:00:21.328 | 2021-09-30 | FILLED | | 1632532122138-2353 | 1632532122138-2353 | O20210928lalo1000000268 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | BAR | 400,000 | 400,000 | PLN | 1.611560 | Limit | 1.611560 | 101,312 | 3.94821 | BAR | BAR | 2021-09-28 | 14:00:21.300 | 2021-09-28 | 14:00:21.328 | 2021-09-30 | FILLED | | O20210928lalo1000000269.1 | 1632532122138-2353 | O20210928lalo1000000270 | Z0019ZAZA3 | O20210928lalo1000000269.1@1 | FOK | | | FESSUOAX59735131984133248 | 2021/09/28 14:00:17.324 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | BAR | 400,000 | 400,000 | PLN | 1.611560 | Limit | 1.611560 | 101,312 | 3.94821 | BAR | BAR | 2021-09-28 | 14:00:21.300 | 2021-09-28 | 14:00:21.328 | 2021-09-30 | | | O20210928lalo1000000269.1 | 1632532122138-2353 | O20210928lalo1000000270 | Z0019ZAZA3 | O20210928lalo1000000269.1@1 | FOK | | | FESSUOAX59735131984133248 | 2021/09/28 14:00:17.324 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436150 | | | | | 2021-09-28 | 10:37:04.739 | 2021-09-28 | 14:02:05.885 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2132 | 1632532122138-2132 | O20210928lalo1000000106 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.365240 | Limit | 6.365240 | 250,000 | 6.36524 | | | 2021-09-28 | 14:06:34.949 | 2021-09-28 | 14:06:34.981 | 2021-09-30 | FILLED | | 1632532122138-2358 | 1632532122138-2358 | O20210928lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.365240 | Limit | 6.365240 | 250,000 | 6.36524 | BAR | BAR | 2021-09-28 | 14:06:34.950 | 2021-09-28 | 14:06:34.981 | 2021-09-30 | FILLED | | O20210928lalo1000000280.1 | 1632532122138-2358 | O20210928lalo1000000281 | Z0019ZAZA4 | O20210928lalo1000000280.1@1 | FOK | | | GITZWVGZ59735131984013581 | 2021/09/28 14:06:33.903 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.365240 | Limit | 6.365240 | 250,000 | 6.36524 | BAR | BAR | 2021-09-28 | 14:06:34.950 | 2021-09-28 | 14:06:34.981 | 2021-09-30 | | | O20210928lalo1000000280.1 | 1632532122138-2358 | O20210928lalo1000000281 | Z0019ZAZA4 | O20210928lalo1000000280.1@1 | FOK | | | GITZWVGZ59735131984013581 | 2021/09/28 14:06:33.903 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.359940 | | | | | 2021-09-28 | 13:58:35.702 | 2021-09-28 | 14:06:42.089 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2329 | 1632532122138-2329 | O20210928lalo1000000248 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.736236 | Limit | 0.736236 | 115,793 | 8.63608 | | | 2021-09-28 | 14:07:30.962 | 2021-09-28 | 14:07:30.993 | 2021-09-30 | FILLED | | 1632532122138-2375 | 1632532122138-2375 | O20210928lalo1000000292 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.358260 | Limit | 1.358260 | 115,793 | 8.63608 | BAR | BAR | 2021-09-28 | 14:07:30.963 | 2021-09-28 | 14:07:30.993 | 2021-09-30 | FILLED | | O20210928lalo1000000293.1 | 1632532122138-2375 | O20210928lalo1000000294 | Z0019ZAZA5 | O20210928lalo1000000293.1@1 | FOK | | | VPNTMGVY59735131983997984 | 2021/09/28 14:07:30.569 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,000,000 | 1,000,000 | NOK | 1.358260 | Limit | 1.358260 | 115,793 | 8.63608 | BAR | BAR | 2021-09-28 | 14:07:30.963 | 2021-09-28 | 14:07:30.993 | 2021-09-30 | | | O20210928lalo1000000293.1 | 1632532122138-2375 | O20210928lalo1000000294 | Z0019ZAZA5 | O20210928lalo1000000293.1@1 | FOK | | | VPNTMGVY59735131983997984 | 2021/09/28 14:07:30.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.366490 | Limit | 6.366490 | 500,000 | 6.36649 | | | 2021-09-28 | 14:10:40.067 | 2021-09-28 | 14:10:40.098 | 2021-09-30 | FILLED | | 1632532122138-2385 | 1632532122138-2385 | O20210928lalo1000000303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.366490 | Limit | 6.366490 | 500,000 | 6.36649 | BAR | BAR | 2021-09-28 | 14:10:40.068 | 2021-09-28 | 14:10:40.098 | 2021-09-30 | FILLED | | O20210928lalo1000000304.1 | 1632532122138-2385 | O20210928lalo1000000305 | Z0019ZAZA6 | O20210928lalo1000000304.1@1 | FOK | | | UXVQFAKN59735131983935808 | 2021/09/28 14:10:39.986 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.366490 | Limit | 6.366490 | 500,000 | 6.36649 | BAR | BAR | 2021-09-28 | 14:10:40.068 | 2021-09-28 | 14:10:40.098 | 2021-09-30 | | | O20210928lalo1000000304.1 | 1632532122138-2385 | O20210928lalo1000000305 | Z0019ZAZA6 | O20210928lalo1000000304.1@1 | FOK | | | UXVQFAKN59735131983935808 | 2021/09/28 14:10:39.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.362510 | | | | | 2021-09-28 | 14:06:58.232 | 2021-09-28 | 14:11:01.095 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2368 | 1632532122138-2368 | O20210928lalo1000000290 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.736339 | Limit | 0.736341 | 115,793 | 8.63608 | | | 2021-09-28 | 14:10:15.706 | 2021-09-28 | 14:11:10.471 | 2021-09-30 | FILLED | | 1632532122138-2381 | 1632532122138-2381 | O20210928lalo1000000301 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 320,965 | 320,965 | NOK | 1.358070 | Limit | 1.358070 | 37,166 | 8.63608 | BAR | BAR | 2021-09-28 | 14:11:09.451 | 2021-09-28 | 14:11:09.482 | 2021-09-30 | FILLED | | O20210928lalo1000000302.2 | 1632532122138-2381 | O20210928lalo1000000317 | Z0019ZAZA8 | O20210928lalo1000000302.2@1 | FOK | | | PHNFFNRJ59735131983924529 | 2021/09/28 14:11:09.449 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 320,965 | 320,965 | NOK | 1.358070 | Limit | 1.358070 | 37,166 | 8.63608 | BAR | BAR | 2021-09-28 | 14:11:09.451 | 2021-09-28 | 14:11:09.482 | 2021-09-30 | | | O20210928lalo1000000302.2 | 1632532122138-2381 | O20210928lalo1000000317 | Z0019ZAZA8 | O20210928lalo1000000302.2@1 | FOK | | | PHNFFNRJ59735131983924529 | 2021/09/28 14:11:09.449 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 679,035 | 679,035 | NOK | 1.358070 | Limit | 1.358070 | 78,628 | 8.63608 | BAR | BAR | 2021-09-28 | 14:11:09.450 | 2021-09-28 | 14:11:10.471 | 2021-09-30 | FILLED | | O20210928lalo1000000302.1 | 1632532122138-2381 | O20210928lalo1000000315 | Z0019ZAZA7 | O20210928lalo1000000302.1@1 | FOK | | | WXAXXLQC59735131983924531 | 2021/09/28 14:11:09.449 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 679,035 | 679,035 | NOK | 1.358070 | Limit | 1.358070 | 78,628 | 8.63608 | BAR | BAR | 2021-09-28 | 14:11:09.450 | 2021-09-28 | 14:11:10.471 | 2021-09-30 | | | O20210928lalo1000000302.1 | 1632532122138-2381 | O20210928lalo1000000315 | Z0019ZAZA7 | O20210928lalo1000000302.1@1 | FOK | | | WXAXXLQC59735131983924531 | 2021/09/28 14:11:09.449 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.364410 | | | | | 2021-09-28 | 14:11:15.088 | 2021-09-28 | 14:23:58.644 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2393 | 1632532122138-2393 | O20210928lalo1000000330 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.729512 | Limit | 0.729507 | 458,590 | 8.72239 | | | 2021-09-28 | 14:19:50.786 | 2021-09-28 | 14:25:07.636 | 2021-09-30 | FILLED | | 1632532122138-2402 | 1632532122138-2402 | O20210928lalo1000000332 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 4,000,000 | 4,000,000 | SEK | 1.370780 | Limit | 1.370780 | 458,590 | 8.72239 | UBS | UBS | 2021-09-28 | 14:25:07.621 | 2021-09-28 | 14:25:07.636 | 2021-09-30 | FILLED | | O20210928lalo1000000333.1 | 1632532122138-2402 | O20210928lalo1000000339 | POA3BFQD5DPD5T | QOA3B4QD5D9N7P | IOC | | | 4578220222625256449_b0 | 2021/09/28 14:25:07.620 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 4,000,000 | 4,000,000 | SEK | 1.370780 | Limit | 1.370780 | 458,590 | 8.72239 | UBS | UBS | 2021-09-28 | 14:25:07.621 | 2021-09-28 | 14:25:07.636 | 2021-09-30 | | | O20210928lalo1000000333.1 | 1632532122138-2402 | O20210928lalo1000000339 | POA3BFQD5DPD5T | QOA3B4QD5D9N7P | IOC | | | 4578220222625256449_b0 | 2021/09/28 14:25:07.620 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.364900 | Limit | 6.364900 | 500,000 | 6.36490 | | | 2021-09-28 | 14:24:34.595 | 2021-09-28 | 14:30:51.298 | 2021-09-30 | FILLED | | 1632532122138-2409 | 1632532122138-2409 | O20210928lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.364900 | Limit | 6.364900 | 500,000 | 6.36490 | DBR | DBR | 2021-09-28 | 14:30:51.286 | 2021-09-28 | 14:30:51.298 | 2021-09-30 | FILLED | | O20210928lalo1000000337.1 | 1632532122138-2409 | O20210928lalo1000000347 | 583373217555347439 | 161160752489363543 | IOC | NYKRABFX1 | | 2672888387 | 2021/09/28 14:30:51.285 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 6.364900 | Limit | 6.364900 | 500,000 | 6.36490 | DBR | DBR | 2021-09-28 | 14:30:51.286 | 2021-09-28 | 14:30:51.298 | 2021-09-30 | | | O20210928lalo1000000337.1 | 1632532122138-2409 | O20210928lalo1000000347 | 583373217555347439 | 161160752489363543 | IOC | NYKRABFX1 | | 2672888387 | 2021/09/28 14:30:51.285 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 6.363610 | | | | | 2021-09-28 | 14:31:04.397 | 2021-09-28 | 14:33:11.338 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2419 | 1632532122138-2419 | O20210928lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 6.364660 | Limit | 6.364660 | 500,000 | 6.36466 | | | 2021-09-28 | 14:33:13.488 | 2021-09-28 | 14:33:13.494 | 2021-09-30 | FILLED | | 1632532122138-2424 | 1632532122138-2424 | O20210928lalo1000000358 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.364660 | Limit | 6.364660 | 500,000 | 6.36466 | JPM | JPM | 2021-09-28 | 14:33:13.490 | 2021-09-28 | 14:33:13.494 | 2021-09-30 | FILLED | | O20210928lalo1000000359.1 | 1632532122138-2424 | O20210928lalo1000000360 | XE-7Q40FO | XE-7Q40FO | IOC | MDAPI NYKREDIT ST | | 15664 | 2021/09/28 14:33:12.720 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 6.364660 | Limit | 6.364660 | 500,000 | 6.36466 | JPM | JPM | 2021-09-28 | 14:33:13.490 | 2021-09-28 | 14:33:13.494 | 2021-09-30 | | | O20210928lalo1000000359.1 | 1632532122138-2424 | O20210928lalo1000000360 | XE-7Q40FO | XE-7Q40FO | IOC | MDAPI NYKREDIT ST | | 15664 | 2021/09/28 14:33:12.720 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.729246 | Limit | 0.729246 | 286,580 | 8.72358 | | | 2021-09-28 | 14:46:42.477 | 2021-09-28 | 14:46:42.507 | 2021-09-30 | FILLED | | 1632532122138-2440 | 1632532122138-2440 | O20210928lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 2,500,000 | 2,500,000 | SEK | 1.371280 | Limit | 1.371280 | 286,580 | 8.72358 | BAR | BAR | 2021-09-28 | 14:46:42.478 | 2021-09-28 | 14:46:42.507 | 2021-09-30 | FILLED | | O20210928lalo1000000370.1 | 1632532122138-2440 | O20210928lalo1000000371 | Z0019ZAZA9 | O20210928lalo1000000370.1@1 | FOK | | | XINBQXEK59735131983058823 | 2021/09/28 14:46:40.316 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 2,500,000 | 2,500,000 | SEK | 1.371280 | Limit | 1.371280 | 286,580 | 8.72358 | BAR | BAR | 2021-09-28 | 14:46:42.478 | 2021-09-28 | 14:46:42.507 | 2021-09-30 | | | O20210928lalo1000000370.1 | 1632532122138-2440 | O20210928lalo1000000371 | Z0019ZAZA9 | O20210928lalo1000000370.1@1 | FOK | | | XINBQXEK59735131983058823 | 2021/09/28 14:46:40.316 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,500,000 | NOK | | Limit | 0.735878 | | | | | 2021-09-28 | 14:45:15.319 | 2021-09-28 | 14:57:44.568 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2433 | 1632532122138-2433 | O20210928lalo1000000367 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.735808 | Limit | 0.735808 | 173,476 | 8.64671 | | | 2021-09-28 | 14:57:57.567 | 2021-09-28 | 14:57:57.588 | 2021-09-30 | FILLED | | 1632532122138-2449 | 1632532122138-2449 | O20210928lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.359050 | Limit | 1.359050 | 173,476 | 8.64671 | DBK | DBK | 2021-09-28 | 14:57:57.568 | 2021-09-28 | 14:57:57.588 | 2021-09-30 | FILLED | | O20210928lalo1000000381.1 | 1632532122138-2449 | O20210928lalo1000000382 | 0 | 3312321136 | FOK | | | O-6783707 | 2021/09/28 14:57:56.961 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 1,500,000 | 1,500,000 | NOK | 1.359050 | Limit | 1.359050 | 173,476 | 8.64671 | DBK | DBK | 2021-09-28 | 14:57:57.568 | 2021-09-28 | 14:57:57.588 | 2021-09-30 | | | O20210928lalo1000000381.1 | 1632532122138-2449 | O20210928lalo1000000382 | 0 | 3312321136 | FOK | | | O-6783707 | 2021/09/28 14:57:56.961 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.736540 | Limit | 0.736540 | 115,579 | 8.65205 | | | 2021-09-28 | 15:07:38.962 | 2021-09-28 | 15:07:38.969 | 2021-09-30 | FILLED | | 1632532122138-2458 | 1632532122138-2458 | O20210928lalo1000000389 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.357700 | Limit | 1.357700 | 115,579 | 8.65205 | CTB | CTB | 2021-09-28 | 15:07:38.963 | 2021-09-28 | 15:07:38.969 | 2021-09-30 | FILLED | | O20210928lalo1000000390.1 | 1632532122138-2458 | O20210928lalo1000000391 | A74TLM20GAKOLO010003 | A74TLM2GGAGOLO01000302 | FOK | | | 53IEQR0OC5A4K90000A6V_00 | 2021/09/28 15:07:35.751 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.357700 | Limit | 1.357700 | 115,579 | 8.65205 | CTB | CTB | 2021-09-28 | 15:07:38.963 | 2021-09-28 | 15:07:38.969 | 2021-09-30 | | | O20210928lalo1000000390.1 | 1632532122138-2458 | O20210928lalo1000000391 | A74TLM20GAKOLO010003 | A74TLM2GGAGOLO01000302 | FOK | | | 53IEQR0OC5A4K90000A6V_00 | 2021/09/28 15:07:35.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.362360 | Limit | 6.362380 | 250,000 | 6.36236 | | | 2021-09-28 | 15:08:42.938 | 2021-09-28 | 15:08:47.809 | 2021-09-30 | FILLED | | 1632532122138-2465 | 1632532122138-2465 | O20210928lalo1000000398 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.362360 | Limit | 6.362360 | 250,000 | 6.36236 | JPM | JPM | 2021-09-28 | 15:08:47.804 | 2021-09-28 | 15:08:47.809 | 2021-09-30 | FILLED | | O20210928lalo1000000399.1 | 1632532122138-2465 | O20210928lalo1000000401 | XE-7Q40FV | XE-7Q40FV | IOC | MDAPI NYKREDIT ST | | 15664 | 2021/09/28 15:08:47.803 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.362360 | Limit | 6.362360 | 250,000 | 6.36236 | JPM | JPM | 2021-09-28 | 15:08:47.804 | 2021-09-28 | 15:08:47.809 | 2021-09-30 | | | O20210928lalo1000000399.1 | 1632532122138-2465 | O20210928lalo1000000401 | XE-7Q40FV | XE-7Q40FV | IOC | MDAPI NYKREDIT ST | | 15664 | 2021/09/28 15:08:47.803 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.736566 | | | | | 2021-09-28 | 15:10:40.853 | 2021-09-28 | 15:11:39.843 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2484 | 1632532122138-2484 | O20210928lalo1000000408 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 1,500,000 | NOK | | Limit | 0.736514 | | | | | 2021-09-28 | 15:12:08.766 | 2021-09-28 | 15:13:44.356 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2496 | 1632532122138-2496 | O20210928lalo1000000412 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 150,000 | 150,000 | USD | 8.643570 | Limit | 8.643570 | 150,000 | 8.64357 | | | 2021-09-28 | 15:13:54.301 | 2021-09-28 | 15:14:13.344 | 2021-09-30 | FILLED | | 1632532122138-2506 | 1632532122138-2506 | O20210928lalo1000000416 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | UBS | 150,000 | 150,000 | USD | 8.643570 | Limit | 8.643570 | 150,000 | 8.64357 | UBS | UBS | 2021-09-28 | 15:14:13.331 | 2021-09-28 | 15:14:13.344 | 2021-09-30 | FILLED | | O20210928lalo1000000417.1 | 1632532122138-2506 | O20210928lalo1000000419 | POA3BFQD5DPD5Y | QOA3B4QD5D9NBE | IOC | | | 4583852738565604378_o1 | 2021/09/28 15:14:13.330 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | UBS | 150,000 | 150,000 | USD | 8.643570 | Limit | 8.643570 | 150,000 | 8.64357 | UBS | UBS | 2021-09-28 | 15:14:13.331 | 2021-09-28 | 15:14:13.344 | 2021-09-30 | | | O20210928lalo1000000417.1 | 1632532122138-2506 | O20210928lalo1000000419 | POA3BFQD5DPD5Y | QOA3B4QD5D9NBE | IOC | | | 4583852738565604378_o1 | 2021/09/28 15:14:13.330 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 1,500,000 | 1,500,000 | CZK | 0.291436 | Limit | 0.291440 | 68,603 | 21.86505 | | | 2021-09-28 | 15:21:44.620 | 2021-09-28 | 15:21:44.685 | 2021-09-30 | FILLED | | 1632532122138-2520 | 1632532122138-2520 | O20210928lalo1000000426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.291436 | Limit | 0.291436 | 68,603 | 21.86505 | UBS | UBS | 2021-09-28 | 15:21:44.622 | 2021-09-28 | 15:21:44.685 | 2021-09-30 | FILLED | | O20210928lalo1000000427.1 | 1632532122138-2520 | O20210928lalo1000000428 | POA3BFQD5DPD60 | QOA3B4QD5D9NC2 | IOC | | | 4578223695920595969_o0 | 2021/09/28 15:21:42.045 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CZK | 0.291436 | Limit | 0.291436 | 68,603 | 21.86505 | UBS | UBS | 2021-09-28 | 15:21:44.622 | 2021-09-28 | 15:21:44.685 | 2021-09-30 | | | O20210928lalo1000000427.1 | 1632532122138-2520 | O20210928lalo1000000428 | POA3BFQD5DPD60 | QOA3B4QD5D9NC2 | IOC | | | 4578223695920595969_o0 | 2021/09/28 15:21:42.045 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.736426 | Limit | 0.736426 | 173,369 | 8.65205 | | | 2021-09-28 | 15:22:48.150 | 2021-09-28 | 15:22:48.181 | 2021-09-30 | FILLED | | 1632532122138-2528 | 1632532122138-2528 | O20210928lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 1.357910 | Limit | 1.357910 | 173,369 | 8.65205 | BAR | BAR | 2021-09-28 | 15:22:48.151 | 2021-09-28 | 15:22:48.181 | 2021-09-30 | FILLED | | O20210928lalo1000000436.1 | 1632532122138-2528 | O20210928lalo1000000437 | Z0019ZAZAA | O20210928lalo1000000436.1@1 | FOK | | | XFCCSUPJ59735131982326144 | 2021/09/28 15:22:47.063 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 1,500,000 | 1,500,000 | NOK | 1.357910 | Limit | 1.357910 | 173,369 | 8.65205 | BAR | BAR | 2021-09-28 | 15:22:48.151 | 2021-09-28 | 15:22:48.181 | 2021-09-30 | | | O20210928lalo1000000436.1 | 1632532122138-2528 | O20210928lalo1000000437 | Z0019ZAZAA | O20210928lalo1000000436.1@1 | FOK | | | XFCCSUPJ59735131982326144 | 2021/09/28 15:22:47.063 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 200,000 | 200,000 | GBP | 1.354890 | Limit | 1.354890 | 270,978 | 1.35489 | | | 2021-09-28 | 15:29:03.969 | 2021-09-28 | 15:32:49.687 | 2021-09-30 | FILLED | | 1632532122138-2542 | 1632532122138-2542 | O20210928lalo1000000444 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | JPM | 200,000 | 200,000 | GBP | 1.354890 | Limit | 1.354890 | 270,978 | 1.35489 | JPM | JPM | 2021-09-28 | 15:32:49.682 | 2021-09-28 | 15:32:49.687 | 2021-09-30 | FILLED | | O20210928lalo1000000445.1 | 1632532122138-2542 | O20210928lalo1000000449 | XE-7Q40G4 | XE-7Q40G4 | IOC | MDAPI NYKREDIT ST | | 1742 | 2021/09/28 15:32:49.681 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | JPM | 200,000 | 200,000 | GBP | 1.354890 | Limit | 1.354890 | 270,978 | 1.35489 | JPM | JPM | 2021-09-28 | 15:32:49.682 | 2021-09-28 | 15:32:49.687 | 2021-09-30 | | | O20210928lalo1000000445.1 | 1632532122138-2542 | O20210928lalo1000000449 | XE-7Q40G4 | XE-7Q40G4 | IOC | MDAPI NYKREDIT ST | | 1742 | 2021/09/28 15:32:49.681 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 1,000,000 | 1,000,000 | AUD | 0.724900 | Limit | 0.724910 | 724,900 | 0.72490 | | | 2021-09-28 | 15:33:35.817 | 2021-09-28 | 15:33:35.822 | 2021-09-30 | FILLED | | 1632532122138-2562 | 1632532122138-2562 | O20210928lalo1000000456 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.724900 | Limit | 0.724900 | 724,900 | 0.72490 | JPM | JPM | 2021-09-28 | 15:33:35.818 | 2021-09-28 | 15:33:35.822 | 2021-09-30 | FILLED | | O20210928lalo1000000457.1 | 1632532122138-2562 | O20210928lalo1000000458 | XE-7Q40G7 | XE-7Q40G7 | IOC | MDAPI NYKREDIT ST | | 74404 | 2021/09/28 15:33:35.711 | | | | | | | | | | |
| Trade | | AUD/USD | BUY | JPM | 1,000,000 | 1,000,000 | AUD | 0.724900 | Limit | 0.724900 | 724,900 | 0.72490 | JPM | JPM | 2021-09-28 | 15:33:35.818 | 2021-09-28 | 15:33:35.822 | 2021-09-30 | | | O20210928lalo1000000457.1 | 1632532122138-2562 | O20210928lalo1000000458 | XE-7Q40G7 | XE-7Q40G7 | IOC | MDAPI NYKREDIT ST | | 74404 | 2021/09/28 15:33:35.711 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/USD | BUY | | 0 | 1,100,000 | AUD | | Limit | 0.724850 | | | | | 2021-09-28 | 15:35:59.917 | 2021-09-28 | 15:36:38.401 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2579 | 1632532122138-2579 | O20210928lalo1000000465 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.368800 | Limit | 6.368800 | 1,100,000 | 6.36880 | | | 2021-09-28 | 15:38:15.583 | 2021-09-28 | 15:38:15.598 | 2021-09-30 | FILLED | | 1632532122138-2587 | 1632532122138-2587 | O20210928lalo1000000469 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.368800 | Limit | 6.368800 | 1,100,000 | 6.36880 | DBR | DBR | 2021-09-28 | 15:38:15.585 | 2021-09-28 | 15:38:15.598 | 2021-09-30 | FILLED | | O20210928lalo1000000470.1 | 1632532122138-2587 | O20210928lalo1000000471 | 583373217595790430 | 161160752529806531 | IOC | NYKRABFX1 | | 2675595482 | 2021/09/28 15:38:15.377 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.368800 | Limit | 6.368800 | 1,100,000 | 6.36880 | DBR | DBR | 2021-09-28 | 15:38:15.585 | 2021-09-28 | 15:38:15.598 | 2021-09-30 | | | O20210928lalo1000000470.1 | 1632532122138-2587 | O20210928lalo1000000471 | 583373217595790430 | 161160752529806531 | IOC | NYKRABFX1 | | 2675595482 | 2021/09/28 15:38:15.377 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 6.367320 | | | | | 2021-09-28 | 15:38:42.532 | 2021-09-28 | 15:43:12.211 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2596 | 1632532122138-2596 | O20210928lalo1000000478 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,000,000 | USD | | Limit | 6.363940 | | | | | 2021-09-28 | 15:31:42.681 | 2021-09-28 | 15:43:15.587 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2551 | 1632532122138-2551 | O20210928lalo1000000446 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 1,000,000 | EUR | | Limit | 1.167850 | | | | | 2021-09-28 | 15:46:25.276 | 2021-09-28 | 15:56:27.565 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2613 | 1632532122138-2613 | O20210928lalo1000000484 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.167810 | Limit | 1.167810 | 1,167,810 | 1.16781 | | | 2021-09-28 | 15:56:29.550 | 2021-09-28 | 15:56:29.556 | 2021-09-30 | FILLED | | 1632532122138-2631 | 1632532122138-2631 | O20210928lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.167810 | Limit | 1.167810 | 1,167,810 | 1.16781 | JPM | JPM | 2021-09-28 | 15:56:29.552 | 2021-09-28 | 15:56:29.556 | 2021-09-30 | FILLED | | O20210928lalo1000000489.1 | 1632532122138-2631 | O20210928lalo1000000490 | XE-7Q40GJ | XE-7Q40GJ | IOC | MDAPI NYKREDIT ST | | 1794 | 2021/09/28 15:56:28.130 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.167810 | Limit | 1.167810 | 1,167,810 | 1.16781 | JPM | JPM | 2021-09-28 | 15:56:29.552 | 2021-09-28 | 15:56:29.556 | 2021-09-30 | | | O20210928lalo1000000489.1 | 1632532122138-2631 | O20210928lalo1000000490 | XE-7Q40GJ | XE-7Q40GJ | IOC | MDAPI NYKREDIT ST | | 1794 | 2021/09/28 15:56:28.130 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,400,000 | 1,400,000 | EUR | 1.168090 | Limit | 1.168090 | 1,635,331 | 1.16810 | | | 2021-09-28 | 15:58:13.563 | 2021-09-28 | 15:58:13.595 | 2021-09-30 | FILLED | | 1632532122138-2641 | 1632532122138-2641 | O20210928lalo1000000497 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.168090 | Limit | 1.168090 | 1,051,281 | 1.16809 | JPM | JPM | 2021-09-28 | 15:58:13.564 | 2021-09-28 | 15:58:13.568 | 2021-09-30 | FILLED | | O20210928lalo1000000498.2 | 1632532122138-2641 | O20210928lalo1000000500 | XE-7Q40GK | XE-7Q40GK | IOC | MDAPI NYKREDIT ST | | 1794 | 2021/09/28 15:58:09.741 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 900,000 | 900,000 | EUR | 1.168090 | Limit | 1.168090 | 1,051,281 | 1.16809 | JPM | JPM | 2021-09-28 | 15:58:13.564 | 2021-09-28 | 15:58:13.568 | 2021-09-30 | | | O20210928lalo1000000498.2 | 1632532122138-2641 | O20210928lalo1000000500 | XE-7Q40GK | XE-7Q40GK | IOC | MDAPI NYKREDIT ST | | 1794 | 2021/09/28 15:58:09.741 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.168100 | Limit | 1.168100 | 584,050 | 1.16810 | BAR | BAR | 2021-09-28 | 15:58:13.564 | 2021-09-28 | 15:58:13.595 | 2021-09-30 | FILLED | | O20210928lalo1000000498.1 | 1632532122138-2641 | O20210928lalo1000000499 | Z0019ZAZAB | O20210928lalo1000000498.1@1 | FOK | | | TSXTBELK59735131981521788 | 2021/09/28 15:58:10.488 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.168100 | Limit | 1.168100 | 584,050 | 1.16810 | BAR | BAR | 2021-09-28 | 15:58:13.564 | 2021-09-28 | 15:58:13.595 | 2021-09-30 | | | O20210928lalo1000000498.1 | 1632532122138-2641 | O20210928lalo1000000499 | Z0019ZAZAB | O20210928lalo1000000498.1@1 | FOK | | | TSXTBELK59735131981521788 | 2021/09/28 15:58:10.488 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.010800 | Limit | 1.010700 | 115,778 | 8.63720 | | | 2021-09-28 | 16:06:07.626 | 2021-09-28 | 16:06:07.640 | 2021-09-30 | FILLED | | 1632532122138-2652 | 1632532122138-2652 | O20210928lalo1000000513 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.010800 | Limit | 1.010800 | 115,778 | 8.63720 | DBR | DBR | 2021-09-28 | 16:06:07.628 | 2021-09-28 | 16:06:07.640 | 2021-09-30 | FILLED | | O20210928lalo1000000514.1 | 1632532122138-2652 | O20210928lalo1000000515 | 583373217612510856 | 161160752546526957 | IOC | NYKRABFX1 | | 2676835636 | 2021/09/28 16:06:07.581 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.010800 | Limit | 1.010800 | 115,778 | 8.63720 | DBR | DBR | 2021-09-28 | 16:06:07.628 | 2021-09-28 | 16:06:07.640 | 2021-09-30 | | | O20210928lalo1000000514.1 | 1632532122138-2652 | O20210928lalo1000000515 | 583373217612510856 | 161160752546526957 | IOC | NYKRABFX1 | | 2676835636 | 2021/09/28 16:06:07.581 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 6.366760 | Limit | 6.366760 | 500,000 | 6.36676 | | | 2021-09-28 | 16:11:01.542 | 2021-09-28 | 16:11:01.550 | 2021-09-30 | FILLED | | 1632532122138-2663 | 1632532122138-2663 | O20210928lalo1000000522 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.366760 | Limit | 6.366760 | 500,000 | 6.36676 | CTB | CTB | 2021-09-28 | 16:11:01.543 | 2021-09-28 | 16:11:01.550 | 2021-09-30 | FILLED | | O20210928lalo1000000523.1 | 1632532122138-2663 | O20210928lalo1000000524 | A74TLM20GAKOLO010004 | A74TLM2GGAGOLO01000402 | FOK | | | 53IEQR0OC5A5LP000SENI_00 | 2021/09/28 16:11:01.201 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 6.366760 | Limit | 6.366760 | 500,000 | 6.36676 | CTB | CTB | 2021-09-28 | 16:11:01.543 | 2021-09-28 | 16:11:01.550 | 2021-09-30 | | | O20210928lalo1000000523.1 | 1632532122138-2663 | O20210928lalo1000000524 | A74TLM20GAKOLO010004 | A74TLM2GGAGOLO01000402 | FOK | | | 53IEQR0OC5A5LP000SENI_00 | 2021/09/28 16:11:01.201 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,300,000 | 2,300,000 | USD | 6.367690 | Limit | 6.367690 | 2,300,000 | 6.36770 | | | 2021-09-28 | 16:13:23.865 | 2021-09-28 | 16:13:23.879 | 2021-09-30 | FILLED | | 1632532122138-2674 | 1632532122138-2674 | O20210928lalo1000000531 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.367690 | Limit | 6.367690 | 100,000 | 6.36769 | CTB | CTB | 2021-09-28 | 16:13:23.867 | 2021-09-28 | 16:13:23.873 | 2021-09-30 | FILLED | | O20210928lalo1000000532.2 | 1632532122138-2674 | O20210928lalo1000000534 | A74TLM20GAKOLO010005 | A74TLM2GGAGOLO01000502 | FOK | | | 53IEQR0OC5A5LP000SK5F_00 | 2021/09/28 16:13:23.665 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.367690 | Limit | 6.367690 | 100,000 | 6.36769 | CTB | CTB | 2021-09-28 | 16:13:23.867 | 2021-09-28 | 16:13:23.873 | 2021-09-30 | | | O20210928lalo1000000532.2 | 1632532122138-2674 | O20210928lalo1000000534 | A74TLM20GAKOLO010005 | A74TLM2GGAGOLO01000502 | FOK | | | 53IEQR0OC5A5LP000SK5F_00 | 2021/09/28 16:13:23.665 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.367700 | Limit | 6.367700 | 2,200,000 | 6.36770 | DBR | DBR | 2021-09-28 | 16:13:23.867 | 2021-09-28 | 16:13:23.879 | 2021-09-30 | FILLED | | O20210928lalo1000000532.1 | 1632532122138-2674 | O20210928lalo1000000533 | 583373217616873249 | 161160752550889350 | IOC | NYKRABFX1 | | 2677176319 | 2021/09/28 16:13:23.601 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,200,000 | 2,200,000 | USD | 6.367700 | Limit | 6.367700 | 2,200,000 | 6.36770 | DBR | DBR | 2021-09-28 | 16:13:23.867 | 2021-09-28 | 16:13:23.879 | 2021-09-30 | | | O20210928lalo1000000532.1 | 1632532122138-2674 | O20210928lalo1000000533 | 583373217616873249 | 161160752550889350 | IOC | NYKRABFX1 | | 2677176319 | 2021/09/28 16:13:23.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.358690 | Limit | 6.358690 | 1,000,000 | 6.35869 | | | 2021-09-28 | 16:26:41.849 | 2021-09-28 | 16:26:41.855 | 2021-09-30 | FILLED | | 1632532122138-2682 | 1632532122138-2682 | O20210928lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.358690 | Limit | 6.358690 | 1,000,000 | 6.35869 | JPM | JPM | 2021-09-28 | 16:26:41.851 | 2021-09-28 | 16:26:41.855 | 2021-09-30 | FILLED | | O20210928lalo1000000548.1 | 1632532122138-2682 | O20210928lalo1000000549 | XE-7Q40H0 | XE-7Q40H0 | IOC | MDAPI NYKREDIT ST | | 771963 | 2021/09/28 16:26:41.118 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.358690 | Limit | 6.358690 | 1,000,000 | 6.35869 | JPM | JPM | 2021-09-28 | 16:26:41.851 | 2021-09-28 | 16:26:41.855 | 2021-09-30 | | | O20210928lalo1000000548.1 | 1632532122138-2682 | O20210928lalo1000000549 | XE-7Q40H0 | XE-7Q40H0 | IOC | MDAPI NYKREDIT ST | | 771963 | 2021/09/28 16:26:41.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.361000 | Limit | 6.361000 | 1,000,000 | 6.36100 | | | 2021-09-28 | 16:28:04.364 | 2021-09-28 | 16:29:14.409 | 2021-09-30 | FILLED | | 1632532122138-2688 | 1632532122138-2688 | O20210928lalo1000000556 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.361000 | Limit | 6.361000 | 300,000 | 6.36100 | DBR | DBR | 2021-09-28 | 16:29:14.377 | 2021-09-28 | 16:29:14.390 | 2021-09-30 | FILLED | | O20210928lalo1000000557.1 | 1632532122138-2688 | O20210928lalo1000000559 | 583373217626378355 | 161160752560394458 | IOC | NYKRABFX1 | | 2678399397 | 2021/09/28 16:29:14.376 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 6.361000 | Limit | 6.361000 | 300,000 | 6.36100 | DBR | DBR | 2021-09-28 | 16:29:14.377 | 2021-09-28 | 16:29:14.390 | 2021-09-30 | | | O20210928lalo1000000557.1 | 1632532122138-2688 | O20210928lalo1000000559 | 583373217626378355 | 161160752560394458 | IOC | NYKRABFX1 | | 2678399397 | 2021/09/28 16:29:14.376 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.361000 | Limit | 6.361000 | 700,000 | 6.36100 | DBR | DBR | 2021-09-28 | 16:29:14.397 | 2021-09-28 | 16:29:14.409 | 2021-09-30 | FILLED | | O20210928lalo1000000557.2 | 1632532122138-2688 | O20210928lalo1000000567 | 583373217626378548 | 161160752560394649 | IOC | NYKRABFX1 | | 2678399587 | 2021/09/28 16:29:14.396 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 6.361000 | Limit | 6.361000 | 700,000 | 6.36100 | DBR | DBR | 2021-09-28 | 16:29:14.397 | 2021-09-28 | 16:29:14.409 | 2021-09-30 | | | O20210928lalo1000000557.2 | 1632532122138-2688 | O20210928lalo1000000567 | 583373217626378548 | 161160752560394649 | IOC | NYKRABFX1 | | 2678399587 | 2021/09/28 16:29:14.396 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.357500 | Limit | 6.357500 | 1,000,000 | 6.35750 | | | 2021-09-28 | 16:31:34.297 | 2021-09-28 | 16:31:34.303 | 2021-09-30 | FILLED | | 1632532122138-2697 | 1632532122138-2697 | O20210928lalo1000000574 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.357500 | Limit | 6.357500 | 1,000,000 | 6.35750 | JPM | JPM | 2021-09-28 | 16:31:34.298 | 2021-09-28 | 16:31:34.303 | 2021-09-30 | FILLED | | O20210928lalo1000000575.1 | 1632532122138-2697 | O20210928lalo1000000576 | XE-7Q40H1 | XE-7Q40H1 | IOC | MDAPI NYKREDIT ST | | 771963 | 2021/09/28 16:31:33.464 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.357500 | Limit | 6.357500 | 1,000,000 | 6.35750 | JPM | JPM | 2021-09-28 | 16:31:34.298 | 2021-09-28 | 16:31:34.303 | 2021-09-30 | | | O20210928lalo1000000575.1 | 1632532122138-2697 | O20210928lalo1000000576 | XE-7Q40H1 | XE-7Q40H1 | IOC | MDAPI NYKREDIT ST | | 771963 | 2021/09/28 16:31:33.464 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,100,000 | 1,100,000 | USD | 6.359600 | Limit | 6.359570 | 1,100,000 | 6.35960 | | | 2021-09-28 | 16:32:04.487 | 2021-09-28 | 16:32:12.717 | 2021-09-30 | FILLED | | 1632532122138-2706 | 1632532122138-2706 | O20210928lalo1000000583 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.359600 | Limit | 6.359600 | 1,000,000 | 6.35960 | DBR | DBR | 2021-09-28 | 16:32:12.550 | 2021-09-28 | 16:32:12.563 | 2021-09-30 | FILLED | | O20210928lalo1000000584.1 | 1632532122138-2706 | O20210928lalo1000000586 | 583373217628160084 | 161160752562176187 | IOC | NYKRABFX1 | | 2678614729 | 2021/09/28 16:32:12.550 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.359600 | Limit | 6.359600 | 1,000,000 | 6.35960 | DBR | DBR | 2021-09-28 | 16:32:12.550 | 2021-09-28 | 16:32:12.563 | 2021-09-30 | | | O20210928lalo1000000584.1 | 1632532122138-2706 | O20210928lalo1000000586 | 583373217628160084 | 161160752562176187 | IOC | NYKRABFX1 | | 2678614729 | 2021/09/28 16:32:12.550 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.359600 | Limit | 6.359600 | 100,000 | 6.35960 | DBR | DBR | 2021-09-28 | 16:32:12.705 | 2021-09-28 | 16:32:12.717 | 2021-09-30 | FILLED | | O20210928lalo1000000584.2 | 1632532122138-2706 | O20210928lalo1000000594 | 583373217628161630 | 161160752562177731 | IOC | NYKRABFX1 | | 2678615279 | 2021/09/28 16:32:12.704 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 6.359600 | Limit | 6.359600 | 100,000 | 6.35960 | DBR | DBR | 2021-09-28 | 16:32:12.705 | 2021-09-28 | 16:32:12.717 | 2021-09-30 | | | O20210928lalo1000000584.2 | 1632532122138-2706 | O20210928lalo1000000594 | 583373217628161630 | 161160752562177731 | IOC | NYKRABFX1 | | 2678615279 | 2021/09/28 16:32:12.704 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.362850 | Limit | 6.362800 | 2,000,000 | 6.36280 | | | 2021-09-28 | 16:45:05.729 | 2021-09-28 | 16:45:05.744 | 2021-09-30 | FILLED | | 1632532122138-2734 | 1632532122138-2734 | O20210928lalo1000000611 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.362900 | Limit | 6.362900 | 1,000,000 | 6.36290 | DBR | DBR | 2021-09-28 | 16:45:05.730 | 2021-09-28 | 16:45:05.742 | 2021-09-30 | FILLED | | O20210928lalo1000000612.1 | 1632532122138-2734 | O20210928lalo1000000613 | 583373217635891882 | 161160752569907983 | IOC | NYKRABFX1 | | 2679454588 | 2021/09/28 16:45:05.694 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.362900 | Limit | 6.362900 | 1,000,000 | 6.36290 | DBR | DBR | 2021-09-28 | 16:45:05.730 | 2021-09-28 | 16:45:05.742 | 2021-09-30 | | | O20210928lalo1000000612.1 | 1632532122138-2734 | O20210928lalo1000000613 | 583373217635891882 | 161160752569907983 | IOC | NYKRABFX1 | | 2679454588 | 2021/09/28 16:45:05.694 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.362800 | Limit | 6.362800 | 1,000,000 | 6.36280 | DBR | DBR | 2021-09-28 | 16:45:05.730 | 2021-09-28 | 16:45:05.744 | 2021-09-30 | FILLED | | O20210928lalo1000000612.2 | 1632532122138-2734 | O20210928lalo1000000614 | 583373217635891885 | 161160752569907986 | IOC | NYKRABFX1 | | 2679454589 | 2021/09/28 16:45:05.694 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.362800 | Limit | 6.362800 | 1,000,000 | 6.36280 | DBR | DBR | 2021-09-28 | 16:45:05.730 | 2021-09-28 | 16:45:05.744 | 2021-09-30 | | | O20210928lalo1000000612.2 | 1632532122138-2734 | O20210928lalo1000000614 | 583373217635891885 | 161160752569907986 | IOC | NYKRABFX1 | | 2679454589 | 2021/09/28 16:45:05.694 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.735575 | Limit | 0.735575 | 231,461 | 8.64075 | | | 2021-09-28 | 16:45:19.176 | 2021-09-28 | 16:45:19.206 | 2021-09-30 | FILLED | | 1632532122138-2743 | 1632532122138-2743 | O20210928lalo1000000635 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.359480 | Limit | 1.359480 | 231,461 | 8.64075 | BAR | BAR | 2021-09-28 | 16:45:19.177 | 2021-09-28 | 16:45:19.206 | 2021-09-30 | FILLED | | O20210928lalo1000000636.1 | 1632532122138-2743 | O20210928lalo1000000637 | Z0019ZAZAC | O20210928lalo1000000636.1@1 | FOK | | | BNTYBYOQ59735131979667076 | 2021/09/28 16:45:15.453 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,000,000 | 2,000,000 | NOK | 1.359480 | Limit | 1.359480 | 231,461 | 8.64075 | BAR | BAR | 2021-09-28 | 16:45:19.177 | 2021-09-28 | 16:45:19.206 | 2021-09-30 | | | O20210928lalo1000000636.1 | 1632532122138-2743 | O20210928lalo1000000637 | Z0019ZAZAC | O20210928lalo1000000636.1@1 | FOK | | | BNTYBYOQ59735131979667076 | 2021/09/28 16:45:15.453 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 2,500,000 | 2,500,000 | AUD | 4.613220 | Limit | 4.613280 | 1,812,461 | 1.37934 | | | 2021-09-28 | 16:45:31.537 | 2021-09-28 | 16:45:31.558 | 2021-09-30 | FILLED | | 1632532122138-2750 | 1632532122138-2750 | O20210928lalo1000000644 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 1,500,000 | 1,500,000 | AUD | 4.613230 | Limit | 4.613230 | 1,087,477 | 1.37934 | UBS | UBS | 2021-09-28 | 16:45:31.539 | 2021-09-28 | 16:45:31.549 | 2021-09-30 | FILLED | | O20210928lalo1000000645.2 | 1632532122138-2750 | O20210928lalo1000000647 | POA3BFQD5DPD66 | QOA3B4QD5D9NL1 | IOC | | | 4578228848651568157_o1 | 2021/09/28 16:45:31.475 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 1,500,000 | 1,500,000 | AUD | 4.613230 | Limit | 4.613230 | 1,087,477 | 1.37934 | UBS | UBS | 2021-09-28 | 16:45:31.539 | 2021-09-28 | 16:45:31.549 | 2021-09-30 | | | O20210928lalo1000000645.2 | 1632532122138-2750 | O20210928lalo1000000647 | POA3BFQD5DPD66 | QOA3B4QD5D9NL1 | IOC | | | 4578228848651568157_o1 | 2021/09/28 16:45:31.475 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.613200 | Limit | 4.613200 | 724,984 | 1.37934 | DBK | DBK | 2021-09-28 | 16:45:31.539 | 2021-09-28 | 16:45:31.558 | 2021-09-30 | FILLED | | O20210928lalo1000000645.1 | 1632532122138-2750 | O20210928lalo1000000646 | 0 | 3312321138 | FOK | | | O-7944632 | 2021/09/28 16:45:31.533 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.613200 | Limit | 4.613200 | 724,984 | 1.37934 | DBK | DBK | 2021-09-28 | 16:45:31.539 | 2021-09-28 | 16:45:31.558 | 2021-09-30 | | | O20210928lalo1000000645.1 | 1632532122138-2750 | O20210928lalo1000000646 | 0 | 3312321138 | FOK | | | O-7944632 | 2021/09/28 16:45:31.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,100,000 | 1,100,000 | GBP | 8.618460 | Limit | 8.618460 | 1,490,273 | 0.73812 | | | 2021-09-28 | 16:45:44.634 | 2021-09-28 | 16:45:44.667 | 2021-09-30 | FILLED | | 1632532122138-2758 | 1632532122138-2758 | O20210928lalo1000000660 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.618500 | Limit | 8.618500 | 677,397 | 0.73812 | DBR | DBR | 2021-09-28 | 16:45:44.635 | 2021-09-28 | 16:45:44.648 | 2021-09-30 | FILLED | | O20210928lalo1000000661.1 | 1632532122138-2758 | O20210928lalo1000000662 | 583373217636280937 | 161160752570297043 | IOC | NYKRABFX1 | | 2679487004 | 2021/09/28 16:45:44.425 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.618500 | Limit | 8.618500 | 677,397 | 0.73812 | DBR | DBR | 2021-09-28 | 16:45:44.635 | 2021-09-28 | 16:45:44.648 | 2021-09-30 | | | O20210928lalo1000000661.1 | 1632532122138-2758 | O20210928lalo1000000662 | 583373217636280937 | 161160752570297043 | IOC | NYKRABFX1 | | 2679487004 | 2021/09/28 16:45:44.425 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.618400 | Limit | 8.618400 | 135,479 | 0.73812 | DBR | DBR | 2021-09-28 | 16:45:44.636 | 2021-09-28 | 16:45:44.651 | 2021-09-30 | FILLED | | O20210928lalo1000000661.3 | 1632532122138-2758 | O20210928lalo1000000664 | 583373217636280940 | 161160752570297044 | IOC | NYKRABFX1 | | 2679487005 | 2021/09/28 16:45:44.425 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.618400 | Limit | 8.618400 | 135,479 | 0.73812 | DBR | DBR | 2021-09-28 | 16:45:44.636 | 2021-09-28 | 16:45:44.651 | 2021-09-30 | | | O20210928lalo1000000661.3 | 1632532122138-2758 | O20210928lalo1000000664 | 583373217636280940 | 161160752570297044 | IOC | NYKRABFX1 | | 2679487005 | 2021/09/28 16:45:44.425 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.618450 | Limit | 8.618450 | 677,397 | 0.73812 | BAR | BAR | 2021-09-28 | 16:45:44.636 | 2021-09-28 | 16:45:44.667 | 2021-09-30 | FILLED | | O20210928lalo1000000661.2 | 1632532122138-2758 | O20210928lalo1000000663 | Z0019ZAZAD | O20210928lalo1000000661.2@1 | FOK | | | GCYUMADC59735131979657509 | 2021/09/28 16:45:44.271 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.618450 | Limit | 8.618450 | 677,397 | 0.73812 | BAR | BAR | 2021-09-28 | 16:45:44.636 | 2021-09-28 | 16:45:44.667 | 2021-09-30 | | | O20210928lalo1000000661.2 | 1632532122138-2758 | O20210928lalo1000000663 | Z0019ZAZAD | O20210928lalo1000000661.2@1 | FOK | | | GCYUMADC59735131979657509 | 2021/09/28 16:45:44.271 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20211223 | SELL | | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.009644 (6.363800 / 6.354156) | Limit | -0.009644 (6.363800 / 6.354156) | 85,000,000 | 6.36380 | | | 2021-09-28 | 16:47:22.777 | 2021-09-28 | 16:47:22.829 | 2021-09-30 | FILLED | | 1632532122138-2768 | 1632532122138-2768 | O20210928lalo1000000683 | | | FOK | Default | Default | BAR#CBFPSXSA59735131979619186 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211223 | SELL | BAR | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.009644 (6.363800 / 6.354156) | Limit | -0.009644 (6.363800 / 6.354156) | 85,000,000 | 6.36380 | BAR | BAR | 2021-09-28 | 16:47:22.777 | 2021-09-28 | 16:47:22.829 | 2021-09-30 | FILLED | | BGZKPPbj6vJ | 1632532122138-2768 | O20210928lalo1000000684 | Z0019ZAZAE | BGZKPPbj6vJ@1 | FOK | | | CBFPSXSA59735131979619186 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211223 | SELL | BAR | 85,000,000 / 85,000,000 | 85,000,000 / 85,000,000 | USD | -0.009644 (6.363800 / 6.354156) | Limit | -0.009644 (6.363800 / 6.354156) | 85,000,000 | 6.36380 | BAR | BAR | 2021-09-28 | 16:47:22.777 | 2021-09-28 | 16:47:22.829 | 2021-09-30 | | | BGZKPPbj6vJ | 1632532122138-2768 | O20210928lalo1000000684 | Z0019ZAZAE | BGZKPPbj6vJ@1 | FOK | | | CBFPSXSA59735131979619186 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20211223 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.012340 (8.616430 / 8.604090) | Limit | -0.012340 (8.616430 / 8.604090) | 40,643,798 | 0.73812 | | | 2021-09-28 | 16:48:06.292 | 2021-09-28 | 16:48:06.308 | 2021-09-30 | FILLED | | 1632532122138-2779 | 1632532122138-2779 | O20210928lalo1000000689 | | | FOK | Default | Default | JPM#1241223874261-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20211223 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.012340 (8.616430 / 8.604090) | Limit | -0.012340 (8.616430 / 8.604090) | 40,643,798 | 0.73812 | JPM | JPM | 2021-09-28 | 16:48:06.292 | 2021-09-28 | 16:48:06.308 | 2021-09-30 | FILLED | | 6tDE0tYvb20 | 1632532122138-2779 | O20210928lalo1000000690 | XE-7Q3Q4L | XE-7Q3Q4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1241223874261-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20211223 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.012340 (8.616430 / 8.604090) | Limit | -0.012340 (8.616430 / 8.604090) | 40,643,798 | 0.73812 | JPM | JPM | 2021-09-28 | 16:48:06.292 | 2021-09-28 | 16:48:06.308 | 2021-09-30 | | | 6tDE0tYvb20 | 1632532122138-2779 | O20210928lalo1000000690 | XE-7Q3Q4L | XE-7Q3Q4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1241223874261-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20211223 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | AUD | -0.005442 (4.612720 / 4.607278) | Limit | -0.005442 (4.612720 / 4.607278) | 18,123,750 | 1.37941 | | | 2021-09-28 | 16:48:42.275 | 2021-09-28 | 16:48:42.289 | 2021-09-30 | FILLED | | 1632532122138-2791 | 1632532122138-2791 | O20210928lalo1000000695 | | | FOK | Default | Default | JPM#1241223885736-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20211223 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | AUD | -0.005442 (4.612720 / 4.607278) | Limit | -0.005442 (4.612720 / 4.607278) | 18,123,750 | 1.37941 | JPM | JPM | 2021-09-28 | 16:48:42.276 | 2021-09-28 | 16:48:42.289 | 2021-09-30 | FILLED | | BWtUmZVaixG | 1632532122138-2791 | O20210928lalo1000000696 | XE-7Q3Q4M | XE-7Q3Q4M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1241223885736-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20211223 | SELL | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | AUD | -0.005442 (4.612720 / 4.607278) | Limit | -0.005442 (4.612720 / 4.607278) | 18,123,750 | 1.37941 | JPM | JPM | 2021-09-28 | 16:48:42.276 | 2021-09-28 | 16:48:42.289 | 2021-09-30 | | | BWtUmZVaixG | 1632532122138-2791 | O20210928lalo1000000696 | XE-7Q3Q4M | XE-7Q3Q4M | FOK | MDAPI NYKREDIT SMARTTRADE | | 1241223885736-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,200,000 | 5,000,000 | EUR | 7.435760 | Limit | 7.435760 | 1,403,130 | 1.16927 | | | 2021-09-28 | 16:34:08.949 | 2021-09-28 | 16:49:01.575 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2713 | 1632532122138-2713 | O20210928lalo1000000601 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.435760 | Limit | 7.435760 | 1,169,275 | 1.16927 | JPM | JPM | 2021-09-28 | 16:45:05.466 | 2021-09-28 | 16:45:05.471 | 2021-09-30 | FILLED | | O20210928lalo1000000602.1 | 1632532122138-2713 | O20210928lalo1000000604 | XE-7Q40H7 | XE-7Q40H7 | IOC | MDAPI NYKREDIT ST | | 12803 | 2021/09/28 16:45:05.465 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.435760 | Limit | 7.435760 | 1,169,275 | 1.16927 | JPM | JPM | 2021-09-28 | 16:45:05.466 | 2021-09-28 | 16:45:05.471 | 2021-09-30 | | | O20210928lalo1000000602.1 | 1632532122138-2713 | O20210928lalo1000000604 | XE-7Q40H7 | XE-7Q40H7 | IOC | MDAPI NYKREDIT ST | | 12803 | 2021/09/28 16:45:05.465 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.435760 | Limit | 7.435760 | 233,855 | 1.16927 | JPM | JPM | 2021-09-28 | 16:45:17.471 | 2021-09-28 | 16:45:17.475 | 2021-09-30 | FILLED | | O20210928lalo1000000602.2 | 1632532122138-2713 | O20210928lalo1000000628 | XE-7Q40H8 | XE-7Q40H8 | IOC | MDAPI NYKREDIT ST | | 12803 | 2021/09/28 16:45:17.470 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.435760 | Limit | 7.435760 | 233,855 | 1.16927 | JPM | JPM | 2021-09-28 | 16:45:17.471 | 2021-09-28 | 16:45:17.475 | 2021-09-30 | | | O20210928lalo1000000602.2 | 1632532122138-2713 | O20210928lalo1000000628 | XE-7Q40H8 | XE-7Q40H8 | IOC | MDAPI NYKREDIT ST | | 12803 | 2021/09/28 16:45:17.470 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435710 | | | | | 2021-09-28 | 07:38:47.392 | 2021-09-28 | 16:50:52.224 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-1596 | 1632532122138-1596 | O20210928lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 6,000,000 | 6,000,000 | USD | 6.369510 | Limit | 6.369490 | 6,000,000 | 6.36949 | | | 2021-09-28 | 17:03:12.358 | 2021-09-28 | 17:03:12.457 | 2021-09-30 | FILLED | | 1632532122138-2818 | 1632532122138-2818 | O20210928lalo1000000707 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.369530 | Limit | 6.369530 | 1,000,000 | 6.36953 | JPM | JPM | 2021-09-28 | 17:03:12.360 | 2021-09-28 | 17:03:12.364 | 2021-09-30 | FILLED | | O20210928lalo1000000708.2 | 1632532122138-2818 | O20210928lalo1000000710 | XE-7Q40HB | XE-7Q40HB | IOC | MDAPI NYKREDIT ST | | 771957 | 2021/09/28 17:03:12.051 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.369530 | Limit | 6.369530 | 1,000,000 | 6.36953 | JPM | JPM | 2021-09-28 | 17:03:12.360 | 2021-09-28 | 17:03:12.364 | 2021-09-30 | | | O20210928lalo1000000708.2 | 1632532122138-2818 | O20210928lalo1000000710 | XE-7Q40HB | XE-7Q40HB | IOC | MDAPI NYKREDIT ST | | 771957 | 2021/09/28 17:03:12.051 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 3,500,000 | 3,500,000 | USD | 6.369500 | Limit | 6.369500 | 3,500,000 | 6.36950 | DBR | DBR | 2021-09-28 | 17:03:12.360 | 2021-09-28 | 17:03:12.372 | 2021-09-30 | FILLED | | O20210928lalo1000000708.3 | 1632532122138-2818 | O20210928lalo1000000711 | 583373217646758180 | 161160752580774282 | IOC | NYKRABFX1 | | 2680571751 | 2021/09/28 17:03:12.341 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 3,500,000 | 3,500,000 | USD | 6.369500 | Limit | 6.369500 | 3,500,000 | 6.36950 | DBR | DBR | 2021-09-28 | 17:03:12.360 | 2021-09-28 | 17:03:12.372 | 2021-09-30 | | | O20210928lalo1000000708.3 | 1632532122138-2818 | O20210928lalo1000000711 | 583373217646758180 | 161160752580774282 | IOC | NYKRABFX1 | | 2680571751 | 2021/09/28 17:03:12.341 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.369590 | Limit | 6.369590 | 500,000 | 6.36959 | BAR | BAR | 2021-09-28 | 17:03:12.360 | 2021-09-28 | 17:03:12.391 | 2021-09-30 | FILLED | | O20210928lalo1000000708.1 | 1632532122138-2818 | O20210928lalo1000000709 | Z0019ZAZAG | O20210928lalo1000000708.1@1 | FOK | | | SPONJIEI59735131979099159 | 2021/09/28 17:03:11.800 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.369590 | Limit | 6.369590 | 500,000 | 6.36959 | BAR | BAR | 2021-09-28 | 17:03:12.360 | 2021-09-28 | 17:03:12.391 | 2021-09-30 | | | O20210928lalo1000000708.1 | 1632532122138-2818 | O20210928lalo1000000709 | Z0019ZAZAG | O20210928lalo1000000708.1@1 | FOK | | | SPONJIEI59735131979099159 | 2021/09/28 17:03:11.800 | | | | | | | | | | |
| Child | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.369490 | Limit | 6.369490 | 1,000,000 | 6.36949 | FSS | FSS | 2021-09-28 | 17:03:12.360 | 2021-09-28 | 17:03:12.457 | 2021-09-30 | FILLED | | O20210928lalo1000000708.4 | 1632532122138-2818 | O20210928lalo1000000712 | 428394216 | 428394216 | IOC | | | 2Jj20.965285.0.B+/1M | 2021/09/28 17:03:11.428 | | | | | deal executed | | | | | |
| Trade | | USD/DKK | SELL | COBA | 1,000,000 | 1,000,000 | USD | 6.369490 | Limit | 6.369490 | 1,000,000 | 6.36949 | FSS | FSS | 2021-09-28 | 17:03:12.360 | 2021-09-28 | 17:03:12.457 | 2021-09-30 | | | O20210928lalo1000000708.4 | 1632532122138-2818 | O20210928lalo1000000712 | 428394216 | 428394216 | IOC | | | 2Jj20.965285.0.B+/1M | 2021/09/28 17:03:11.428 | | | | | deal executed | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.435670 | | | | | 2021-09-28 | 16:51:04.189 | 2021-09-28 | 17:03:40.930 | 2021-09-30 | CANCELED | User Cancel | 1632532122138-2803 | 1632532122138-2803 | O20210928lalo1000000705 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.371500 | Limit | 6.371500 | 250,000 | 6.37150 | | | 2021-09-28 | 17:05:31.457 | 2021-09-28 | 17:05:31.471 | 2021-09-30 | FILLED | | 1632532122138-2829 | 1632532122138-2829 | O20210928lalo1000000739 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.371500 | Limit | 6.371500 | 250,000 | 6.37150 | DBR | DBR | 2021-09-28 | 17:05:31.458 | 2021-09-28 | 17:05:31.471 | 2021-09-30 | FILLED | | O20210928lalo1000000740.1 | 1632532122138-2829 | O20210928lalo1000000741 | 583373217648149164 | 161160752582165266 | IOC | NYKRABFX1 | | 2680691722 | 2021/09/28 17:05:31.354 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.371500 | Limit | 6.371500 | 250,000 | 6.37150 | DBR | DBR | 2021-09-28 | 17:05:31.458 | 2021-09-28 | 17:05:31.471 | 2021-09-30 | | | O20210928lalo1000000740.1 | 1632532122138-2829 | O20210928lalo1000000741 | 583373217648149164 | 161160752582165266 | IOC | NYKRABFX1 | | 2680691722 | 2021/09/28 17:05:31.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436110 | | | | | 2021-09-28 | 13:24:45.758 | 2021-09-28 | 17:09:31.499 | 2021-09-30 | CANCELED | User Cancel - Cancelled after disconnection | 1632532122138-2237 | 1632532122138-2237 | O20210928lalo1000000177 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20210928 | SELL | | 100,000 | 100,000 | USD | 6.340270 | Limit | 6.340270 | 100,000 | 6.34027 | | | 2021-09-28 | 08:12:59.864 | 2021-09-28 | 08:12:59.864 | 2021-09-28 | FILLED | | 1632532122138-891 | 1632532122138-891 | O20210928lold1000000001 | | | FOK | Medicsport A/S | Default | 3kCAnI6uvHE | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210928 | BUY | | 60,000 | 60,000 | EUR | 0.134000 | Limit | 0.134000 | 70,107 | 1.16845 | | | 2021-09-28 | 08:37:53.514 | 2021-09-28 | 08:37:53.513 | 2021-09-28 | FILLED | | 1632532122138-925 | 1632532122138-925 | O20210928lold1000000002 | | | FOK | 54711626541 | Default | CxZFETLdrWK | | | | | | Intern ovf. | | | | | |
| Parent | Bloomberg RFS / ?CHRISTIAN SCICLUNA | PLN/DKK.FWD.20211020 | SELL | | 3,500,000 | 3,500,000 | PLN | 1.616011 | Limit | 1.616011 | 889,273 | 3.93580 | | | 2021-09-28 | 08:48:38.687 | 2021-09-28 | 08:48:38.687 | 2021-10-20 | FILLED | | BLP.RFQ.823223789_AARF | BLP.RFQ.823223789_AARF | O20210928lold1000000003 | | | FOK | L_4320923234 | Default | 6T7c55QXwu2 | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | USD/DKK.FWD.20210928 | SELL | | 100,000 | 100,000 | USD | 6.348925 | Limit | 6.348925 | 100,000 | 6.34892 | | | 2021-09-28 | 08:51:51.570 | 2021-09-28 | 08:51:51.570 | 2021-09-28 | FILLED | | 1632532122138-932 | 1632532122138-932 | O20210928lold1000000004 | | | FOK | 54719501292 | Default | DD5Ot0b3UBG | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | EUR/DKK.FWD.20210928 | SELL | | 150,000 | 150,000 | EUR | 7.416028 | Limit | 7.416028 | 175,268 | 1.16845 | | | 2021-09-28 | 08:52:31.381 | 2021-09-28 | 08:52:31.381 | 2021-09-28 | FILLED | | 1632532122138-935 | 1632532122138-935 | O20210928lold1000000005 | | | FOK | 54719501306 | Default | 99EMKGEYsqF | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20211116 | SELL | | 60,000 | 60,000 | GBP | 8.686144 | Limit | 8.686144 | 82,079 | 0.73100 | | | 2021-09-28 | 09:24:20.215 | 2021-09-28 | 09:24:20.215 | 2021-11-16 | FILLED | | 1632532122138-988 | 1632532122138-988 | O20210928lold1000000006 | | | FOK | AFTALE_76129010 | Default | 8NIlTNB2vPD | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20211222 | SELL | | 60,000 | 60,000 | GBP | 8.681963 | Limit | 8.681963 | 82,054 | 0.73122 | | | 2021-09-28 | 09:30:50.312 | 2021-09-28 | 09:30:50.312 | 2021-12-22 | FILLED | | 1632532122138-990 | 1632532122138-990 | O20210928lold1000000007 | | | FOK | AFTALE_76129010 | Default | 7N7WhC9sRt8 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220125 | SELL | | 60,000 | 60,000 | GBP | 8.675888 | Limit | 8.675888 | 82,054 | 0.73122 | | | 2021-09-28 | 09:31:40.666 | 2021-09-28 | 09:31:40.666 | 2022-01-25 | FILLED | | 1632532122138-992 | 1632532122138-992 | O20210928lold1000000008 | | | FOK | AFTALE_76129010 | Default | 7uogJdbdPu6 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220223 | SELL | | 60,000 | 60,000 | GBP | 8.669023 | Limit | 8.669023 | 82,054 | 0.73122 | | | 2021-09-28 | 09:32:22.650 | 2021-09-28 | 09:32:22.650 | 2022-02-23 | FILLED | | 1632532122138-1012 | 1632532122138-1012 | O20210928lold1000000009 | | | FOK | AFTALE_76129010 | Default | BSbBXFY0hu4 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220323 | SELL | | 60,000 | 60,000 | GBP | 8.662647 | Limit | 8.662647 | 82,054 | 0.73122 | | | 2021-09-28 | 09:33:07.467 | 2021-09-28 | 09:33:07.467 | 2022-03-23 | FILLED | | 1632532122138-1024 | 1632532122138-1024 | O20210928lold1000000010 | | | FOK | AFTALE_76129010 | Default | CDj0STEpgNi | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20210928 | SELL | | 250,000 | 250,000 | EUR | 7.420920 | Limit | 7.420920 | 291,889 | 1.16755 | | | 2021-09-28 | 09:33:20.409 | 2021-09-28 | 09:33:20.409 | 2021-09-28 | FILLED | | 1632532122138-1031 | 1632532122138-1031 | O20210928lold1000000011 | | | FOK | 81179633485 | Default | A3vTIrDo5SL | | | | | | | | | | | |
| Parent | Kreafunk ApS B2 | EUR/DKK.FWD.20210928 | SELL | | 6,100 | 6,100 | EUR | 7.420929 | Limit | 7.420929 | 7,122 | 1.16755 | | | 2021-09-28 | 09:47:34.897 | 2021-09-28 | 09:47:34.896 | 2021-09-28 | FILLED | | 1632532122138-1116 | 1632532122138-1116 | O20210928lold1000000012 | | | FOK | AFTALE_34221545 | Default | 8G0027EBc4N | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20210928 | SELL | | 11,000 | 11,000 | SEK | 0.728156 | Limit | 0.728156 | 1,261 | 8.72438 | | | 2021-09-28 | 09:50:17.684 | 2021-09-28 | 09:50:17.684 | 2021-09-28 | FILLED | | 1632532122138-1118 | 1632532122138-1118 | O20210928lold1000000013 | | | FOK | AFTALE_34221545 | Default | AmIHwGhB0n8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | BUY | | 3,500,000 | 3,500,000 | DKK | 17.481270 | Limit | 17.481270 | 549,575 | 6.36855 | | | 2021-09-28 | 09:52:32.679 | 2021-09-28 | 09:52:32.679 | 2021-09-30 | FILLED | | BLP.RFQ.823231675_NYPM | BLP.RFQ.823231675_NYPM | O20210928lold1000000014 | | | FOK | L_123NYK_PM | Default | 7fCO7NehKwS | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | GBP/DKK.FWD.20210928 | SELL | | 1,800 | 1,800 | GBP | 8.678402 | Limit | 8.678402 | 2,461 | 0.73127 | | | 2021-09-28 | 10:01:35.099 | 2021-09-28 | 10:01:35.099 | 2021-09-28 | FILLED | | 1632532122138-1129 | 1632532122138-1129 | O20210928lold1000000015 | | | FOK | AFTALE_34221545 | Default | C0GQHi4wimq | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20210928 | SELL | | 11,000 | 11,000 | SEK | 0.728226 | Limit | 0.728226 | 1,262 | 8.71430 | | | 2021-09-28 | 10:03:04.966 | 2021-09-28 | 10:03:04.966 | 2021-09-28 | FILLED | | 1632532122138-1151 | 1632532122138-1151 | O20210928lold1000000016 | | | FOK | AFTALE_34221545 | Default | 6ofIXVb42cx | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20210928 | BUY | | 11,000 | 11,000 | SEK | 0.731916 | Limit | 0.731916 | 1,262 | 8.71430 | | | 2021-09-28 | 10:03:48.357 | 2021-09-28 | 10:03:48.357 | 2021-09-28 | FILLED | | 1632532122138-1153 | 1632532122138-1153 | O20210928lold1000000017 | | | FOK | AFTALE_34221545 | Default | 24YZ863VUZa | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210928 | BUY | | 30,000 | 30,000 | EUR | 1.171969 | Limit | 1.171969 | 35,159 | 1.17197 | | | 2021-09-28 | 10:26:26.319 | 2021-09-28 | 10:26:26.319 | 2021-09-28 | FILLED | | 1632532122138-1212 | 1632532122138-1212 | O20210928lold1000000018 | | | FOK | AFTALE_36946628 | Default | 8KZnETUXpRx | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210928 | BUY | | 50,000 | 50,000 | DKK | 0.157617 | Limit | 0.157617 | 7,881 | 0.15762 | | | 2021-09-28 | 10:27:15.374 | 2021-09-28 | 10:27:15.374 | 2021-09-28 | FILLED | | 1632532122138-1214 | 1632532122138-1214 | O20210928lold1000000019 | | | FOK | AFTALE_36946628 | Default | 3TTZqMHW9Xp | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210928 | SELL | | 62,500 | 62,500 | EUR | 7.425911 | Limit | 7.425911 | 72,996 | 1.16794 | | | 2021-09-28 | 10:37:10.975 | 2021-09-28 | 10:37:10.975 | 2021-09-28 | FILLED | | 1632532122138-1228 | 1632532122138-1228 | O20210928lold1000000020 | | | FOK | 54719665430 | Default | 2Zu2AMW4RjX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 31,000 | 31,000 | USD | 6.366000 | Limit | 6.366000 | 31,000 | 6.36600 | | | 2021-09-28 | 10:40:56.071 | 2021-09-28 | 10:40:56.071 | 2021-09-30 | FILLED | | BLP.RFQ.823237946_SEMC | BLP.RFQ.823237946_SEMC | O20210928lold1000000021 | | | FOK | L_4320921630 | Default | BbV3nVj3M8U | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20210928 | SELL | | 200,000 | 200,000 | EUR | 7.415956 | Limit | 7.415956 | 233,588 | 1.16794 | | | 2021-09-28 | 10:43:20.085 | 2021-09-28 | 10:43:20.085 | 2021-09-28 | FILLED | | 1632532122138-1244 | 1632532122138-1244 | O20210928lold1000000022 | | | FOK | 54719666887 | Default | D5wcQ339O9Y | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210928 | BUY | | 50,000 | 50,000 | EUR | 1.171839 | Limit | 1.171839 | 58,592 | 1.17184 | | | 2021-09-28 | 11:01:02.570 | 2021-09-28 | 11:01:02.570 | 2021-09-28 | FILLED | | 1632532122138-1247 | 1632532122138-1247 | O20210928lold1000000023 | | | FOK | AFTALE_36946032 | Default | Ei7jxlqD6fG | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK.FWD.20210928 | SELL | | 244,000 | 244,000 | USD | 6.349149 | Limit | 6.349149 | 244,000 | 6.34915 | | | 2021-09-28 | 11:09:13.665 | 2021-09-28 | 11:09:13.665 | 2021-09-28 | FILLED | | 1632532122138-1272 | 1632532122138-1272 | O20210928lold1000000024 | | | FOK | 54719506650 | Default | Acp6AFV6D5R | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 41,000 | 41,000 | USD | 6.347050 | Limit | 6.347050 | 41,000 | 6.34705 | | | 2021-09-28 | 11:12:07.140 | 2021-09-28 | 11:12:07.140 | 2021-09-30 | FILLED | | 1632532122138-1275 | 1632532122138-1275 | O20210928lold1000000025 | | | FOK | 54719506618 | Default | 67oI84u7Wrh | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210928 | BUY | | 30,000 | 30,000 | EUR | 1.172439 | Limit | 1.172439 | 35,173 | 1.17244 | | | 2021-09-28 | 11:13:10.016 | 2021-09-28 | 11:13:10.016 | 2021-09-28 | FILLED | | 1632532122138-1278 | 1632532122138-1278 | O20210928lold1000000026 | | | FOK | AFTALE_36946377 | Default | 1LOAr2gkqAf | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 50,000 | 50,000 | DKK | 0.157680 | Limit | 0.157680 | 7,884 | 0.15768 | | | 2021-09-28 | 11:13:54.867 | 2021-09-28 | 11:13:54.867 | 2021-09-30 | FILLED | | 1632532122138-1280 | 1632532122138-1280 | O20210928lold1000000027 | | | FOK | AFTALE_36946377 | Default | 2ptenx8HKb0 | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20210928 | BUY | | 10,000 | 10,000 | USD | 6.375113 | Limit | 6.375112 | 10,000 | 6.37511 | | | 2021-09-28 | 11:22:49.005 | 2021-09-28 | 11:22:49.005 | 2021-09-28 | FILLED | | 1632532122138-1291 | 1632532122138-1291 | O20210928lold1000000028 | | | FOK | 54719668421 | Default | 9u6dTwmPhRB | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210928 | BUY | | 50,000 | 50,000 | EUR | 1.171979 | Limit | 1.171979 | 58,599 | 1.17198 | | | 2021-09-28 | 11:30:18.143 | 2021-09-28 | 11:30:18.143 | 2021-09-28 | FILLED | | 1632532122138-1311 | 1632532122138-1311 | O20210928lold1000000029 | | | FOK | AFTALE_36946709 | Default | DEbAFdEEvAd | | | | | | | | | | | |
| Parent | Forsco ApS | USD/DKK | SELL | | 100,000 | 100,000 | USD | 6.357700 | Limit | 6.357700 | 100,000 | 6.35770 | | | 2021-09-28 | 11:30:19.779 | 2021-09-28 | 11:30:19.779 | 2021-09-30 | FILLED | | 1632532122138-1312 | 1632532122138-1312 | O20210928lold1000000030 | | | FOK | 54719668049 | Default | APN86v9fIjY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20211130 | BUY | | 650,000 / 650,000 | 650,000 / 650,000 | USD | -0.006747 (6.368000 / 6.361253) | Limit | -0.006747 (6.368000 / 6.361253) | 650,000 | 6.36800 | | | 2021-09-28 | 12:35:44.871 | 2021-09-28 | 12:35:44.871 | 2021-09-30 | FILLED | | BLP.RFQ.823249632_VJYB | BLP.RFQ.823249632_VJYB | O20210928lold1000000031 | | | FOK | L_34631328 | Default | 6MmQWsP73n1 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210928 | BUY | | 50,000 | 50,000 | DKK | 0.157626 | Limit | 0.157626 | 7,881 | 0.15763 | | | 2021-09-28 | 12:44:32.749 | 2021-09-28 | 12:44:32.749 | 2021-09-28 | FILLED | | 1632532122138-1339 | 1632532122138-1339 | O20210928lold1000000032 | | | FOK | AFTALE_40520325 | Default | AR9s5EkjRv8 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210928 | BUY | | 5,000 | 5,000 | EUR | 1.172080 | Limit | 1.172080 | 5,860 | 1.17208 | | | 2021-09-28 | 12:45:05.039 | 2021-09-28 | 12:45:05.039 | 2021-09-28 | FILLED | | 1632532122138-1341 | 1632532122138-1341 | O20210928lold1000000033 | | | FOK | AFTALE_40520325 | Default | hcAwAiouNw | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | PLN/DKK.FWD.20210928 | BUY | | 1,300,000 | 1,300,000 | PLN | 1.618350 | Limit | 1.618350 | 328,737 | 3.95453 | | | 2021-09-28 | 13:11:27.681 | 2021-09-28 | 13:11:27.681 | 2021-09-28 | FILLED | | 1632532122138-1353 | 1632532122138-1353 | O20210928lold1000000034 | | | FOK | AFTALE_33041403 | Default | 1632532122138-2210 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210928 | BUY | | 85,000 | 85,000 | EUR | 1.172510 | Limit | 1.172510 | 99,663 | 1.17251 | | | 2021-09-28 | 13:23:19.755 | 2021-09-28 | 13:23:19.755 | 2021-09-28 | FILLED | | 1632532122138-1372 | 1632532122138-1372 | O20210928lold1000000035 | | | FOK | AFTALE_41481420 | Default | 96umNfI9nlU | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210929 | BUY | | 8,000 | 8,000 | DKK | 0.157668 | Limit | 0.157668 | 1,261 | 0.15767 | | | 2021-09-28 | 13:23:55.808 | 2021-09-28 | 13:23:55.808 | 2021-09-29 | FILLED | | 1632532122138-1374 | 1632532122138-1374 | O20210928lold1000000036 | | | FOK | AFTALE_41481420 | Default | 8iSgNeSpTDK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | GBP/DKK | BUY | | 50,000 | 50,000 | GBP | 8.661010 | Limit | 8.661010 | 68,029 | 0.73498 | | | 2021-09-28 | 13:28:03.372 | 2021-09-28 | 13:28:03.372 | 2021-09-30 | FILLED | | BLP.RFQ.823253649_SEMC | BLP.RFQ.823253649_SEMC | O20210928lold1000000037 | | | FOK | L_4320921630 | Default | 4sIsfIdTCTP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | AUD/DKK | SELL | | 3,170,000 | 3,170,000 | AUD | 4.614430 | Limit | 4.614430 | 2,297,030 | 1.38004 | | | 2021-09-28 | 13:29:16.749 | 2021-09-28 | 13:29:16.749 | 2021-09-30 | FILLED | | BLP.RFQ.823253729_CPLA | BLP.RFQ.823253729_CPLA | O20210928lold1000000038 | | | FOK | L_69749917 | Default | 8mdmZR3nlci | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.05710516 | Limit | 0.05710516 | 89,733 | 111.4420000 | | | 2021-09-28 | 13:32:18.191 | 2021-09-28 | 13:32:18.191 | 2021-09-30 | FILLED | | BLP.RFQ.823254021_SEMC | BLP.RFQ.823254021_SEMC | O20210928lold1000000039 | | | FOK | L_4320921630 | Default | 53jf5bJowKd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NOK/DKK.FWD.20210928 | BUY | | 500,000 | 500,000 | NOK | 0.736366 | Limit | 0.736366 | 57,817 | 8.64790 | | | 2021-09-28 | 13:32:28.498 | 2021-09-28 | 13:32:28.498 | 2021-09-28 | FILLED | | BLP.RFQ.823254041_NYPM | BLP.RFQ.823254041_NYPM | O20210928lold1000000040 | | | FOK | L_123NYK_PM | Default | 6HOU6AaWjrl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | SEK/DKK.FWD.20210928 | BUY | | 2,000,000 | 2,000,000 | SEK | 0.729227 | Limit | 0.729227 | 229,114 | 8.72929 | | | 2021-09-28 | 13:32:39.299 | 2021-09-28 | 13:32:39.299 | 2021-09-28 | FILLED | | BLP.RFQ.823254051_NYPM | BLP.RFQ.823254051_NYPM | O20210928lold1000000041 | | | FOK | L_123NYK_PM | Default | 3J3TXfFRvrl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | SEK/DKK.FWD.20210928 | BUY | | 600,000 | 600,000 | SEK | 0.729167 | Limit | 0.729167 | 68,734 | 8.72929 | | | 2021-09-28 | 13:32:50.318 | 2021-09-28 | 13:32:50.318 | 2021-09-28 | FILLED | | BLP.RFQ.823254060_NYPM | BLP.RFQ.823254060_NYPM | O20210928lold1000000042 | | | FOK | L_123NYK_PM | Default | AfYJD37rjT3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | NOK/DKK | SELL | | 450,000 | 450,000 | NOK | 0.736168 | Limit | 0.736168 | 52,036 | 8.64790 | | | 2021-09-28 | 13:36:01.830 | 2021-09-28 | 13:36:01.830 | 2021-09-30 | FILLED | | BLP.RFQ.823254209_SEMC | BLP.RFQ.823254209_SEMC | O20210928lold1000000043 | | | FOK | L_4320921630 | Default | 9NxOQTVvLo2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | SELL | | 160,000 | 160,000 | SEK | 0.728966 | Limit | 0.728966 | 18,329 | 8.72929 | | | 2021-09-28 | 13:37:10.670 | 2021-09-28 | 13:37:10.670 | 2021-09-30 | FILLED | | BLP.RFQ.823254261_SEMC | BLP.RFQ.823254261_SEMC | O20210928lold1000000044 | | | FOK | L_4320921630 | Default | 29UV8u9ohRn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | EUR/NOK | BUY | | 137,000 | 137,000 | EUR | 10.099040 | Limit | 10.099040 | 160,071 | 1.16840 | | | 2021-09-28 | 13:38:14.351 | 2021-09-28 | 13:38:14.350 | 2021-09-30 | FILLED | | BLP.RFQ.823254330_SEMC | BLP.RFQ.823254330_SEMC | O20210928lold1000000045 | | | FOK | L_4320921630 | Default | 5063sN68tFx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20210929.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000095 (6.361195 / 6.361100) | Limit | -0.000095 (6.361195 / 6.361100) | 1,000,000 | 6.36110 | | | 2021-09-28 | 13:42:58.852 | 2021-09-28 | 13:42:58.852 | 2021-09-29 | FILLED | | BLP.RFQ.823254678_VJYB | BLP.RFQ.823254678_VJYB | O20210928lold1000000046 | | | FOK | L_34631328 | Default | BHkNtBKbOD6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 142,000 | 142,000 | USD | 6.359690 | Limit | 6.359690 | 142,000 | 6.35969 | | | 2021-09-28 | 13:48:46.572 | 2021-09-28 | 13:48:46.572 | 2021-09-30 | FILLED | | BLP.RFQ.823255134_SEMC | BLP.RFQ.823255134_SEMC | O20210928lold1000000047 | | | FOK | L_4320921630 | Default | 4co7MUgvqfn | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.SWP.20210928.20211004 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | EUR | 0.000488 (7.436023 / 7.436511) | Limit | 0.000488 (7.436023 / 7.436511) | 2,921,013 | 1.16840 | | | 2021-09-28 | 13:49:10.339 | 2021-09-28 | 13:49:10.339 | 2021-09-28 | FILLED | | 1632532122138-1400 | 1632532122138-1400 | O20210928lold1000000048 | | | FOK | AFTALE_71078418 | Default | 7De8alw5VtE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20211015 | BUY | | 1,000,000 | 1,000,000 | USD | 6.359455 | Limit | 6.359454 | 1,000,000 | 6.35945 | | | 2021-09-28 | 13:51:31.302 | 2021-09-28 | 13:51:31.302 | 2021-10-15 | FILLED | | BLP.RFQ.823255539_NYKE | BLP.RFQ.823255539_NYKE | O20210928lold1000000049 | | | FOK | L_123NYK_AKTIER | Default | 2VJ40qS6xZ0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210929 | SELL | | 14,000 | 14,000 | EUR | 7.435820 | Limit | 7.435820 | 16,358 | 1.16840 | | | 2021-09-28 | 13:54:34.122 | 2021-09-28 | 13:54:34.122 | 2021-09-29 | FILLED | | BLP.RFQ.823256180_NYPM | BLP.RFQ.823256180_NYPM | O20210928lold1000000050 | | | FOK | L_123NYK_PM | Default | EsbTcQgoHS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.729834 | Limit | 0.729834 | 458,590 | 8.72239 | | | 2021-09-28 | 14:19:40.738 | 2021-09-28 | 14:19:40.738 | 2021-09-30 | FILLED | | BLP.RFQ.823259065_NYKT | BLP.RFQ.823259065_NYKT | O20210928lold1000000051 | | | FOK | L_12719280 | Default | EOEpgcs7Wu8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | SEK/DKK | BUY | | 2,400,000 | 2,400,000 | SEK | 0.729286 | Limit | 0.729286 | 275,116 | 8.72358 | | | 2021-09-28 | 14:46:34.564 | 2021-09-28 | 14:46:34.563 | 2021-09-30 | FILLED | | BLP.RFQ.823262420_SEMC | BLP.RFQ.823262420_SEMC | O20210928lold1000000052 | | | FOK | L_4320921630 | Default | F5htsSKXQ3q | | | | | | | | | | | |
| Parent | Preben Gad B1 | EUR/DKK | SELL | | 21,400 | 21,400 | EUR | 7.420980 | Limit | 7.420980 | 24,997 | 1.16808 | | | 2021-09-28 | 14:49:35.613 | 2021-09-28 | 14:49:35.613 | 2021-09-30 | FILLED | | 1632532122138-1424 | 1632532122138-1424 | O20210928lold1000000053 | | | FOK | 54709509260 | Default | 6buXU0vBoMR | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | EUR/DKK.FWD.20210928 | SELL | | 145,000 | 145,000 | EUR | 7.415800 | Limit | 7.415800 | 169,372 | 1.16808 | | | 2021-09-28 | 14:59:44.118 | 2021-09-28 | 14:59:44.118 | 2021-09-28 | FILLED | | 1632532122138-1439 | 1632532122138-1439 | O20210928lold1000000054 | | | FOK | 54719665813 | Default | 1632532122138-2453 | | | | | | Intern ovf. | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 40,201 | 40,201 | USD | 8.681497 | Limit | 8.681497 | 40,201 | 8.68150 | | | 2021-09-28 | 15:05:24.508 | 2021-09-28 | 15:05:24.508 | 2021-12-31 | FILLED | | 1632532122138-1469 | 1632532122138-1469 | O20210928lold1000000055 | | | FOK | CONSCIA_NORGE_AS | Default | 2I1f8bTYH4p | | | | | | PO 110412 | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220330 | BUY | | 34,800 | 34,800 | USD | 6.357415 | Limit | 6.357415 | 34,800 | 6.35741 | | | 2021-09-28 | 15:06:37.753 | 2021-09-28 | 15:06:37.753 | 2022-03-30 | FILLED | | 1632532122138-1471 | 1632532122138-1471 | O20210928lold1000000056 | | | FOK | AFTALE_26688248 | Default | 5RCAx1FswTd | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 64,832 | 64,832 | USD | 8.667225 | Limit | 8.667225 | 64,832 | 8.66722 | | | 2021-09-28 | 15:07:22.504 | 2021-09-28 | 15:07:22.504 | 2021-12-31 | FILLED | | 1632532122138-1473 | 1632532122138-1473 | O20210928lold1000000057 | | | FOK | CONSCIA_NORGE_AS | Default | 7aVuCVILWlM | | | | | | PO 110408 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 64,832 | 64,832 | USD | 8.665645 | Limit | 8.665645 | 64,832 | 8.66564 | | | 2021-09-28 | 15:08:25.856 | 2021-09-28 | 15:08:25.856 | 2021-12-31 | FILLED | | 1632532122138-1475 | 1632532122138-1475 | O20210928lold1000000058 | | | FOK | CONSCIA_NORGE_AS | Default | 7hpaqJOOJYH | | | | | | PO 110411 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 64,832 | 64,832 | USD | 8.671845 | Limit | 8.671845 | 64,832 | 8.67184 | | | 2021-09-28 | 15:09:33.057 | 2021-09-28 | 15:09:33.057 | 2021-12-31 | FILLED | | 1632532122138-1477 | 1632532122138-1477 | O20210928lold1000000059 | | | FOK | CONSCIA_NORGE_AS | Default | 1jrkoZQueve | | | | | | PO 110410 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 4,754 | 4,754 | USD | 8.675375 | Limit | 8.675375 | 4,754 | 8.67537 | | | 2021-09-28 | 15:10:29.137 | 2021-09-28 | 15:10:29.137 | 2021-12-31 | FILLED | | 1632532122138-1479 | 1632532122138-1479 | O20210928lold1000000060 | | | FOK | CONSCIA_NORGE_AS | Default | 1RMV6vw4Taw | | | | | | PO 110407 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 42,423 | 42,423 | USD | 8.673855 | Limit | 8.673855 | 42,423 | 8.67385 | | | 2021-09-28 | 15:11:30.858 | 2021-09-28 | 15:11:30.858 | 2021-12-31 | FILLED | | 1632532122138-1481 | 1632532122138-1481 | O20210928lold1000000061 | | | FOK | CONSCIA_NORGE_AS | Default | 6C24WhthloS | | | | | | PO 110413 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 4,754 | 4,754 | USD | 8.672289 | Limit | 8.672289 | 4,754 | 8.67229 | | | 2021-09-28 | 15:12:28.684 | 2021-09-28 | 15:12:28.684 | 2021-12-31 | FILLED | | 1632532122138-1483 | 1632532122138-1483 | O20210928lold1000000062 | | | FOK | CONSCIA_NORGE_AS | Default | 1R3XIT52sqr | | | | | | PO 110414 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 4,754 | 4,754 | USD | 8.673539 | Limit | 8.673539 | 4,754 | 8.67354 | | | 2021-09-28 | 15:13:36.951 | 2021-09-28 | 15:13:36.951 | 2021-12-31 | FILLED | | 1632532122138-1485 | 1632532122138-1485 | O20210928lold1000000063 | | | FOK | CONSCIA_NORGE_AS | Default | 2MC3Q3wkbqq | | | | | | PO 110415 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 84,432 | 84,432 | USD | 8.672519 | Limit | 8.672519 | 84,432 | 8.67252 | | | 2021-09-28 | 15:14:28.983 | 2021-09-28 | 15:14:28.983 | 2021-12-31 | FILLED | | 1632532122138-1487 | 1632532122138-1487 | O20210928lold1000000064 | | | FOK | CONSCIA_NORGE_AS | Default | BB3I7rTRlsm | | | | | | PO 110416 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 4,754 | 4,754 | USD | 8.673129 | Limit | 8.673128 | 4,754 | 8.67313 | | | 2021-09-28 | 15:15:04.505 | 2021-09-28 | 15:15:04.505 | 2021-12-31 | FILLED | | 1632532122138-1489 | 1632532122138-1489 | O20210928lold1000000065 | | | FOK | CONSCIA_NORGE_AS | Default | 3GfmjH5wXX3 | | | | | | PO 110417 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CZK/DKK.FWD.20210929 | BUY | | 1,000,000 | 1,000,000 | CZK | 0.291414 | Limit | 0.291414 | 45,735 | 21.86505 | | | 2021-09-28 | 15:16:03.630 | 2021-09-28 | 15:16:03.630 | 2021-09-29 | FILLED | | BLP.RFQ.823266855_RING | BLP.RFQ.823266855_RING | O20210928lold1000000066 | | | FOK | L_37536814 | Default | 4okJZZfsxKq | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 4,754 | 4,754 | USD | 8.674049 | Limit | 8.674048 | 4,754 | 8.67405 | | | 2021-09-28 | 15:16:06.892 | 2021-09-28 | 15:16:06.892 | 2021-12-31 | FILLED | | 1632532122138-1491 | 1632532122138-1491 | O20210928lold1000000067 | | | FOK | CONSCIA_NORGE_AS | Default | ChKf2xen0QT | | | | | | PO 110418 | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20211231 | BUY | | 42,001 | 42,001 | USD | 8.676562 | Limit | 8.676562 | 42,001 | 8.67656 | | | 2021-09-28 | 15:17:12.392 | 2021-09-28 | 15:17:12.392 | 2021-12-31 | FILLED | | 1632532122138-1493 | 1632532122138-1493 | O20210928lold1000000068 | | | FOK | CONSCIA_NORGE_AS | Default | 7q6jKjdHkEt | | | | | | PO 110419 | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/DKK.SWP.20210929.20211027 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | EUR | 0.000554 (7.435794 / 7.436348) | Limit | 0.000554 (7.435794 / 7.436348) | 8,175,930 | 1.16799 | | | 2021-09-28 | 15:19:39.722 | 2021-09-28 | 15:19:39.722 | 2021-09-29 | FILLED | | BLP.RFQ.823267307_RING | BLP.RFQ.823267307_RING | O20210928lold1000000069 | | | FOK | L_37536814 | Default | D8w27Vg2OIb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | EUR/NOK.SWP.SPOT.20220331 | SELL | | 270,000 / 270,000 | 270,000 / 270,000 | EUR | 0.059777 (10.095490 / 10.155267) | Limit | 0.059777 (10.095490 / 10.155267) | 315,357 | 1.16799 | | | 2021-09-28 | 15:25:21.388 | 2021-09-28 | 15:25:21.388 | 2021-09-30 | FILLED | | BLP.RFQ.823267850_RING | BLP.RFQ.823267850_RING | O20210928lold1000000070 | | | FOK | L_37536814 | Default | 7DgHFrmXTec | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | USD/DKK.FWD.20211005 | BUY | | 2,900,000 | 2,900,000 | USD | 6.364062 | Limit | 6.364062 | 2,900,000 | 6.36406 | | | 2021-09-28 | 15:31:04.756 | 2021-09-28 | 15:31:04.756 | 2021-10-05 | FILLED | | BLP.RFQ.823268625_RING | BLP.RFQ.823268625_RING | O20210928lold1000000071 | | | FOK | L_37536814 | Default | 6a6cWIqBc86 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD.FWD.20220328 | BUY | | 1,063,000 | 1,063,000 | AUD | 0.725729 | Limit | 0.725729 | 771,450 | 0.72573 | | | 2021-09-28 | 15:33:19.258 | 2021-09-28 | 15:33:19.258 | 2022-03-28 | FILLED | | BLP.RFQ.823269175_DRIL | BLP.RFQ.823269175_DRIL | O20210928lold1000000072 | | | FOK | L_40404716 | Default | CfZVI3nci99 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | AUD/USD.FWD.20211223 | BUY | | 1,069,000 | 1,069,000 | AUD | 0.725184 | Limit | 0.725184 | 775,221 | 0.72518 | | | 2021-09-28 | 15:35:45.564 | 2021-09-28 | 15:35:45.563 | 2021-12-23 | FILLED | | BLP.RFQ.823269617_DRIL | BLP.RFQ.823269617_DRIL | O20210928lold1000000073 | | | FOK | L_40404716 | Default | 1Bppkl9K5Yc | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210928 | SELL | | 213,000 | 213,000 | EUR | 7.434800 | Limit | 7.434800 | 248,876 | 1.16843 | | | 2021-09-28 | 15:53:37.502 | 2021-09-28 | 15:53:37.502 | 2021-09-28 | FILLED | | 1632532122138-1508 | 1632532122138-1508 | O20210928lold1000000074 | | | FOK | 81179670674 | Default | 1632532122138-2628 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CASPER WITTRUP | USD/DKK | SELL | | 12,000 | 12,000 | USD | 6.368300 | Limit | 6.368300 | 12,000 | 6.36830 | | | 2021-09-28 | 15:54:39.443 | 2021-09-28 | 15:54:39.442 | 2021-09-30 | FILLED | | BLP.RFQ.823273375_SEMC | BLP.RFQ.823273375_SEMC | O20210928lold1000000075 | | | FOK | L_4320921630 | Default | 9nYTXRRCrFl | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.424000 | Limit | 7.424000 | 116,843 | 1.16843 | | | 2021-09-28 | 15:58:15.308 | 2021-09-28 | 15:58:15.308 | 2021-09-30 | FILLED | | 1632532122138-1511 | 1632532122138-1511 | O20210928lold1000000076 | | | FOK | AFTALE_37474592 | Default | 5XjqkUpYHXE | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20210928 | SELL | | 55,000 | 55,000 | EUR | 7.415800 | Limit | 7.415800 | 64,231 | 1.16783 | | | 2021-09-28 | 16:10:48.808 | 2021-09-28 | 16:10:48.807 | 2021-09-28 | FILLED | | 1632532122138-1522 | 1632532122138-1522 | O20210928lold1000000077 | | | FOK | AFTALE_35254390 | Default | 9CDXg6Ylchj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | USD/DKK.FWD.20220624 | BUY | | 10,643,000 | 10,643,000 | DKK | 6.329786 | Limit | 6.329786 | 1,681,415 | 6.32979 | | | 2021-09-28 | 16:10:51.530 | 2021-09-28 | 16:10:51.530 | 2022-06-24 | FILLED | | BLP.RFQ.823275879_DRIL | BLP.RFQ.823275879_DRIL | O20210928lold1000000078 | | | FOK | L_40404716 | Default | 27ikKK9IBs4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CARSTEN TAO BIRK | USD/DKK.FWD.20220926 | BUY | | 14,619,000 | 14,619,000 | DKK | 6.318386 | Limit | 6.318386 | 2,313,724 | 6.31839 | | | 2021-09-28 | 16:13:13.451 | 2021-09-28 | 16:13:13.451 | 2022-09-26 | FILLED | | BLP.RFQ.823276305_DRIL | BLP.RFQ.823276305_DRIL | O20210928lold1000000079 | | | FOK | L_40404716 | Default | 9kt20BnFYu7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NZD/DKK.SWP.SPOT.20211223 | SELL | | 2,777,828 / 2,808,016 | 2,777,828 / 2,808,016 | NZD | -0.010300 (4.433030 / 4.422730) | Limit | -0.010300 (4.433030 / 4.422730) | 1,956,092 | 1.43552 | | | 2021-09-28 | 16:44:46.109 | 2021-09-28 | 16:44:46.109 | 2021-09-30 | FILLED | | BLP.RFQ.823281095_NYPM | BLP.RFQ.823281095_NYPM | O20210928lold1000000080 | | | FOK | L_123NYK_PM | Default | 4BhoMklbWGp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.SPOT.20211223 | SELL | | 82,896,663 / 90,960,600 | 82,896,663 / 90,960,600 | USD | -0.009653 (6.362600 / 6.352947) | Limit | -0.009653 (6.362600 / 6.352947) | 90,960,600 | 6.36260 | | | 2021-09-28 | 16:44:57.106 | 2021-09-28 | 16:44:57.106 | 2021-09-30 | FILLED | | BLP.RFQ.823281125_NYPM | BLP.RFQ.823281125_NYPM | O20210928lold1000000081 | | | FOK | L_123NYK_PM | Default | 9PmptkOJl4Z | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.SWP.SPOT.20211223 | SELL | | 58,078,585 / 60,087,333 | 58,078,585 / 60,087,333 | NOK | -0.001577 (0.735350 / 0.733773) | Limit | -0.001577 (0.735350 / 0.733773) | 6,953,949 | 8.64075 | | | 2021-09-28 | 16:45:07.673 | 2021-09-28 | 16:45:07.672 | 2021-09-30 | FILLED | | BLP.RFQ.823281242_NYPM | BLP.RFQ.823281242_NYPM | O20210928lold1000000082 | | | FOK | L_123NYK_PM | Default | HNLrAHnv2L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | AUD/DKK.SWP.SPOT.20211223 | SELL | | 25,347,533 / 22,727,703 | 25,347,533 / 22,727,703 | AUD | -0.005452 (4.613750 / 4.608298) | Limit | -0.005452 (4.613750 / 4.608298) | 16,477,230 | 1.37934 | | | 2021-09-28 | 16:45:18.023 | 2021-09-28 | 16:45:18.023 | 2021-09-30 | FILLED | | BLP.RFQ.823281265_NYPM | BLP.RFQ.823281265_NYPM | O20210928lold1000000083 | | | FOK | L_123NYK_PM | Default | 1reCwabnmg8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.SWP.SPOT.20211223 | SELL | | 26,979,063 / 28,171,577 | 26,979,063 / 28,171,577 | GBP | -0.012373 (8.617990 / 8.605617) | Limit | -0.012373 (8.617990 / 8.605617) | 38,166,663 | 0.73812 | | | 2021-09-28 | 16:45:30.603 | 2021-09-28 | 16:45:30.603 | 2021-09-30 | FILLED | | BLP.RFQ.823281298_NYPM | BLP.RFQ.823281298_NYPM | O20210928lold1000000084 | | | FOK | L_123NYK_PM | Default | ARE7C09GaPd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20210929 | SELL | | 3,740,000 | 3,740,000 | EUR | 7.435646 | Limit | 7.435646 | 4,373,089 | 1.16927 | | | 2021-09-28 | 16:46:22.724 | 2021-09-28 | 16:46:22.724 | 2021-09-29 | FILLED | | BLP.RFQ.823281388_NYPM | BLP.RFQ.823281388_NYPM | O20210928lold1000000085 | | | FOK | L_123NYK_PM | Default | 4cbAXtStcrB | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 6.363400 | Limit | 6.363400 | 1,000,000 | 6.36340 | | | 2021-09-29 | 07:52:44.035 | 2021-09-29 | 07:52:44.049 | 2021-10-01 | FILLED | | 1632532122138-3046 | 1632532122138-3046 | O20210929lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.363400 | Limit | 6.363400 | 1,000,000 | 6.36340 | DBR | DBR | 2021-09-29 | 07:52:44.036 | 2021-09-29 | 07:52:44.049 | 2021-10-01 | FILLED | | O20210929lalo1000000004.1 | 1632532122138-3046 | O20210929lalo1000000005 | 583373218180474942 | 161160753114491043 | IOC | NYKRABFX1 | | 2690841270 | 2021/09/29 07:52:43.643 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 6.363400 | Limit | 6.363400 | 1,000,000 | 6.36340 | DBR | DBR | 2021-09-29 | 07:52:44.036 | 2021-09-29 | 07:52:44.049 | 2021-10-01 | | | O20210929lalo1000000004.1 | 1632532122138-3046 | O20210929lalo1000000005 | 583373218180474942 | 161160753114491043 | IOC | NYKRABFX1 | | 2690841270 | 2021/09/29 07:52:43.643 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 5,600,000 | 5,600,000 | GBP | 8.624540 | Limit | 8.624420 | 7,588,076 | 0.73800 | | | 2021-09-29 | 08:16:18.480 | 2021-09-29 | 08:16:18.514 | 2021-10-01 | FILLED | | 1632532122138-3251 | 1632532122138-3251 | O20210929lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.624900 | Limit | 8.624900 | 271,003 | 0.73800 | DBR | DBR | 2021-09-29 | 08:16:18.483 | 2021-09-29 | 08:16:18.496 | 2021-10-01 | FILLED | | O20210929lalo1000000013.1 | 1632532122138-3251 | O20210929lalo1000000014 | 583373218194619411 | 161160753128635515 | IOC | NYKRABFX1 | | 2691412231 | 2021/09/29 08:16:18.480 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.624900 | Limit | 8.624900 | 271,003 | 0.73800 | DBR | DBR | 2021-09-29 | 08:16:18.483 | 2021-09-29 | 08:16:18.496 | 2021-10-01 | | | O20210929lalo1000000013.1 | 1632532122138-3251 | O20210929lalo1000000014 | 583373218194619411 | 161160753128635515 | IOC | NYKRABFX1 | | 2691412231 | 2021/09/29 08:16:18.480 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,400,000 | 1,400,000 | GBP | 8.624700 | Limit | 8.624700 | 1,897,019 | 0.73800 | DBR | DBR | 2021-09-29 | 08:16:18.483 | 2021-09-29 | 08:16:18.497 | 2021-10-01 | FILLED | | O20210929lalo1000000013.2 | 1632532122138-3251 | O20210929lalo1000000015 | 583373218194619414 | 161160753128635519 | IOC | NYKRABFX1 | | 2691412316 | 2021/09/29 08:16:18.480 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,400,000 | 1,400,000 | GBP | 8.624700 | Limit | 8.624700 | 1,897,019 | 0.73800 | DBR | DBR | 2021-09-29 | 08:16:18.483 | 2021-09-29 | 08:16:18.497 | 2021-10-01 | | | O20210929lalo1000000013.2 | 1632532122138-3251 | O20210929lalo1000000015 | 583373218194619414 | 161160753128635519 | IOC | NYKRABFX1 | | 2691412316 | 2021/09/29 08:16:18.480 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.624600 | Limit | 8.624600 | 1,084,011 | 0.73800 | DBR | DBR | 2021-09-29 | 08:16:18.483 | 2021-09-29 | 08:16:18.499 | 2021-10-01 | FILLED | | O20210929lalo1000000013.3 | 1632532122138-3251 | O20210929lalo1000000016 | 583373218194619417 | 161160753128635520 | IOC | NYKRABFX1 | | 2691412317 | 2021/09/29 08:16:18.480 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.624600 | Limit | 8.624600 | 1,084,011 | 0.73800 | DBR | DBR | 2021-09-29 | 08:16:18.483 | 2021-09-29 | 08:16:18.499 | 2021-10-01 | | | O20210929lalo1000000013.3 | 1632532122138-3251 | O20210929lalo1000000016 | 583373218194619417 | 161160753128635520 | IOC | NYKRABFX1 | | 2691412317 | 2021/09/29 08:16:18.480 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,700,000 | 1,700,000 | GBP | 8.624500 | Limit | 8.624500 | 2,303,523 | 0.73800 | DBR | DBR | 2021-09-29 | 08:16:18.483 | 2021-09-29 | 08:16:18.500 | 2021-10-01 | FILLED | | O20210929lalo1000000013.4 | 1632532122138-3251 | O20210929lalo1000000017 | 583373218194619421 | 161160753128635525 | IOC | NYKRABFX1 | | 2691412318 | 2021/09/29 08:16:18.480 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,700,000 | 1,700,000 | GBP | 8.624500 | Limit | 8.624500 | 2,303,523 | 0.73800 | DBR | DBR | 2021-09-29 | 08:16:18.483 | 2021-09-29 | 08:16:18.500 | 2021-10-01 | | | O20210929lalo1000000013.4 | 1632532122138-3251 | O20210929lalo1000000017 | 583373218194619421 | 161160753128635525 | IOC | NYKRABFX1 | | 2691412318 | 2021/09/29 08:16:18.480 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.624330 | Limit | 8.624330 | 1,355,014 | 0.73800 | UBS | UBS | 2021-09-29 | 08:16:18.483 | 2021-09-29 | 08:16:18.502 | 2021-10-01 | FILLED | | O20210929lalo1000000013.6 | 1632532122138-3251 | O20210929lalo1000000019 | POA3BFQD5DPD6G | QOA3B4QD5D9NWR | IOC | | | 4578286035985925131_b0 | 2021/09/29 08:16:18.480 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 8.624330 | Limit | 8.624330 | 1,355,014 | 0.73800 | UBS | UBS | 2021-09-29 | 08:16:18.483 | 2021-09-29 | 08:16:18.502 | 2021-10-01 | | | O20210929lalo1000000013.6 | 1632532122138-3251 | O20210929lalo1000000019 | POA3BFQD5DPD6G | QOA3B4QD5D9NWR | IOC | | | 4578286035985925131_b0 | 2021/09/29 08:16:18.480 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.624480 | Limit | 8.624480 | 677,507 | 0.73800 | BAR | BAR | 2021-09-29 | 08:16:18.483 | 2021-09-29 | 08:16:18.514 | 2021-10-01 | FILLED | | O20210929lalo1000000013.5 | 1632532122138-3251 | O20210929lalo1000000018 | Z0019ZAZAH | O20210929lalo1000000013.5@1 | FOK | | | FZWGIQQX59735131974432489 | 2021/09/29 08:16:13.092 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.624480 | Limit | 8.624480 | 677,507 | 0.73800 | BAR | BAR | 2021-09-29 | 08:16:18.483 | 2021-09-29 | 08:16:18.514 | 2021-10-01 | | | O20210929lalo1000000013.5 | 1632532122138-3251 | O20210929lalo1000000018 | Z0019ZAZAH | O20210929lalo1000000013.5@1 | FOK | | | FZWGIQQX59735131974432489 | 2021/09/29 08:16:13.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.364700 | Limit | 6.364670 | 2,000,000 | 6.36470 | | | 2021-09-29 | 08:20:00.787 | 2021-09-29 | 08:20:04.061 | 2021-10-01 | FILLED | | 1632532122138-3330 | 1632532122138-3330 | O20210929lalo1000000056 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.364700 | Limit | 6.364700 | 1,100,000 | 6.36470 | DBR | DBR | 2021-09-29 | 08:20:03.915 | 2021-09-29 | 08:20:03.928 | 2021-10-01 | FILLED | | O20210929lalo1000000057.1 | 1632532122138-3330 | O20210929lalo1000000059 | 583373218196873735 | 161160753130889837 | IOC | NYKRABFX1 | | 2691500719 | 2021/09/29 08:20:03.915 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.364700 | Limit | 6.364700 | 1,100,000 | 6.36470 | DBR | DBR | 2021-09-29 | 08:20:03.915 | 2021-09-29 | 08:20:03.928 | 2021-10-01 | | | O20210929lalo1000000057.1 | 1632532122138-3330 | O20210929lalo1000000059 | 583373218196873735 | 161160753130889837 | IOC | NYKRABFX1 | | 2691500719 | 2021/09/29 08:20:03.915 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.364700 | Limit | 6.364700 | 900,000 | 6.36470 | DBR | DBR | 2021-09-29 | 08:20:04.049 | 2021-09-29 | 08:20:04.061 | 2021-10-01 | FILLED | | O20210929lalo1000000057.2 | 1632532122138-3330 | O20210929lalo1000000067 | 583373218196875066 | 161160753130891167 | IOC | NYKRABFX1 | | 2691501052 | 2021/09/29 08:20:04.048 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 6.364700 | Limit | 6.364700 | 900,000 | 6.36470 | DBR | DBR | 2021-09-29 | 08:20:04.049 | 2021-09-29 | 08:20:04.061 | 2021-10-01 | | | O20210929lalo1000000057.2 | 1632532122138-3330 | O20210929lalo1000000067 | 583373218196875066 | 161160753130891167 | IOC | NYKRABFX1 | | 2691501052 | 2021/09/29 08:20:04.048 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436100 | | | | | 2021-09-29 | 07:37:40.220 | 2021-09-29 | 08:34:39.687 | 2021-10-01 | CANCELED | User Cancel | 1632532122138-2973 | 1632532122138-2973 | O20210929lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 7,400,000 | 8,000,000 | USD | 6.367110 | Limit | 6.367100 | 7,400,000 | 6.36710 | | | 2021-09-29 | 08:41:23.229 | 2021-09-29 | 08:41:28.229 | 2021-10-01 | EXPIRED | | 1632532122138-3345 | 1632532122138-3345 | O20210929lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.367150 | Limit | 6.367150 | 1,000,000 | 6.36715 | JPM | JPM | 2021-09-29 | 08:41:23.230 | 2021-09-29 | 08:41:23.235 | 2021-10-01 | FILLED | | O20210929lalo1000000077.1 | 1632532122138-3345 | O20210929lalo1000000078 | XE-7Q81N1 | XE-7Q81N1 | IOC | MDAPI NYKREDIT ST | | 60261 | 2021/09/29 08:41:22.945 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.367150 | Limit | 6.367150 | 1,000,000 | 6.36715 | JPM | JPM | 2021-09-29 | 08:41:23.230 | 2021-09-29 | 08:41:23.235 | 2021-10-01 | | | O20210929lalo1000000077.1 | 1632532122138-3345 | O20210929lalo1000000078 | XE-7Q81N1 | XE-7Q81N1 | IOC | MDAPI NYKREDIT ST | | 60261 | 2021/09/29 08:41:22.945 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.367120 | Limit | 6.367120 | 1,200,000 | 6.36712 | CTB | CTB | 2021-09-29 | 08:41:23.231 | 2021-09-29 | 08:41:23.237 | 2021-10-01 | FILLED | | O20210929lalo1000000077.2 | 1632532122138-3345 | O20210929lalo1000000079 | A767RLI0GJKOLO020000 | A767RLIGGJGOLO02000002 | FOK | | | 53J3TQOOC9Q1LP000EILG_00 | 2021/09/29 08:41:23.055 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.367120 | Limit | 6.367120 | 1,200,000 | 6.36712 | CTB | CTB | 2021-09-29 | 08:41:23.231 | 2021-09-29 | 08:41:23.237 | 2021-10-01 | | | O20210929lalo1000000077.2 | 1632532122138-3345 | O20210929lalo1000000079 | A767RLI0GJKOLO020000 | A767RLIGGJGOLO02000002 | FOK | | | 53J3TQOOC9Q1LP000EILG_00 | 2021/09/29 08:41:23.055 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.367100 | Limit | 6.367100 | 1,100,000 | 6.36710 | DBR | DBR | 2021-09-29 | 08:41:23.231 | 2021-09-29 | 08:41:23.243 | 2021-10-01 | FILLED | | O20210929lalo1000000077.3 | 1632532122138-3345 | O20210929lalo1000000080 | 583373218209666886 | 161160753143682987 | IOC | NYKRABFX1 | | 2692020125 | 2021/09/29 08:41:23.076 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 6.367100 | Limit | 6.367100 | 1,100,000 | 6.36710 | DBR | DBR | 2021-09-29 | 08:41:23.231 | 2021-09-29 | 08:41:23.243 | 2021-10-01 | | | O20210929lalo1000000077.3 | 1632532122138-3345 | O20210929lalo1000000080 | 583373218209666886 | 161160753143682987 | IOC | NYKRABFX1 | | 2692020125 | 2021/09/29 08:41:23.076 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.367100 | Limit | 6.367100 | 100,000 | 6.36710 | CTB | CTB | 2021-09-29 | 08:41:24.043 | 2021-09-29 | 08:41:24.051 | 2021-10-01 | FILLED | | O20210929lalo1000000077.4 | 1632532122138-3345 | O20210929lalo1000000100 | A767RLI0GJKOLO020001 | A767RLIGGJGOLO02000102 | FOK | | | 53J3TQOOC9Q1LP000EIMA_00 | 2021/09/29 08:41:24.042 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.367100 | Limit | 6.367100 | 100,000 | 6.36710 | CTB | CTB | 2021-09-29 | 08:41:24.043 | 2021-09-29 | 08:41:24.051 | 2021-10-01 | | | O20210929lalo1000000077.4 | 1632532122138-3345 | O20210929lalo1000000100 | A767RLI0GJKOLO020001 | A767RLIGGJGOLO02000102 | FOK | | | 53J3TQOOC9Q1LP000EIMA_00 | 2021/09/29 08:41:24.042 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.367110 | Limit | 6.367110 | 100,000 | 6.36711 | CTB | CTB | 2021-09-29 | 08:41:24.625 | 2021-09-29 | 08:41:24.630 | 2021-10-01 | FILLED | | O20210929lalo1000000077.5 | 1632532122138-3345 | O20210929lalo1000000108 | A767RLI0GJKOLO020002 | A767RLIGGJGOLO02000202 | FOK | | | 53J3TQOOC9Q1LP000EIMJ_00 | 2021/09/29 08:41:24.623 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 6.367110 | Limit | 6.367110 | 100,000 | 6.36711 | CTB | CTB | 2021-09-29 | 08:41:24.625 | 2021-09-29 | 08:41:24.630 | 2021-10-01 | | | O20210929lalo1000000077.5 | 1632532122138-3345 | O20210929lalo1000000108 | A767RLI0GJKOLO020002 | A767RLIGGJGOLO02000202 | FOK | | | 53J3TQOOC9Q1LP000EIMJ_00 | 2021/09/29 08:41:24.623 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,400,000 | 2,400,000 | USD | 6.367100 | Limit | 6.367100 | 2,400,000 | 6.36710 | DBR | DBR | 2021-09-29 | 08:41:25.895 | 2021-09-29 | 08:41:25.906 | 2021-10-01 | FILLED | | O20210929lalo1000000077.6 | 1632532122138-3345 | O20210929lalo1000000116 | 583373218209693523 | 161160753143709624 | IOC | NYKRABFX1 | | 2692020328 | 2021/09/29 08:41:25.894 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,400,000 | 2,400,000 | USD | 6.367100 | Limit | 6.367100 | 2,400,000 | 6.36710 | DBR | DBR | 2021-09-29 | 08:41:25.895 | 2021-09-29 | 08:41:25.906 | 2021-10-01 | | | O20210929lalo1000000077.6 | 1632532122138-3345 | O20210929lalo1000000116 | 583373218209693523 | 161160753143709624 | IOC | NYKRABFX1 | | 2692020328 | 2021/09/29 08:41:25.894 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.367140 | Limit | 6.367140 | 500,000 | 6.36714 | BAR | BAR | 2021-09-29 | 08:41:27.961 | 2021-09-29 | 08:41:27.989 | 2021-10-01 | FILLED | | O20210929lalo1000000077.7 | 1632532122138-3345 | O20210929lalo1000000124 | Z0019ZAZAI | O20210929lalo1000000077.7@1 | FOK | | | YDGNIBCZ59735131974123831 | 2021/09/29 08:41:27.960 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.367140 | Limit | 6.367140 | 500,000 | 6.36714 | BAR | BAR | 2021-09-29 | 08:41:27.961 | 2021-09-29 | 08:41:27.989 | 2021-10-01 | | | O20210929lalo1000000077.7 | 1632532122138-3345 | O20210929lalo1000000124 | Z0019ZAZAI | O20210929lalo1000000077.7@1 | FOK | | | YDGNIBCZ59735131974123831 | 2021/09/29 08:41:27.960 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.367100 | Limit | 6.367100 | 500,000 | 6.36710 | BAR | BAR | 2021-09-29 | 08:41:28.001 | 2021-09-29 | 08:41:28.029 | 2021-10-01 | FILLED | | O20210929lalo1000000077.8 | 1632532122138-3345 | O20210929lalo1000000132 | Z0019ZAZAJ | O20210929lalo1000000077.8@1 | FOK | | | DUHELLFR59735131974123791 | 2021/09/29 08:41:28.000 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.367100 | Limit | 6.367100 | 500,000 | 6.36710 | BAR | BAR | 2021-09-29 | 08:41:28.001 | 2021-09-29 | 08:41:28.029 | 2021-10-01 | | | O20210929lalo1000000077.8 | 1632532122138-3345 | O20210929lalo1000000132 | Z0019ZAZAJ | O20210929lalo1000000077.8@1 | FOK | | | DUHELLFR59735131974123791 | 2021/09/29 08:41:28.000 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.367100 | Limit | 6.367100 | 500,000 | 6.36710 | BAR | BAR | 2021-09-29 | 08:41:28.040 | 2021-09-29 | 08:41:28.070 | 2021-10-01 | FILLED | | O20210929lalo1000000077.9 | 1632532122138-3345 | O20210929lalo1000000140 | Z0019ZAZAK | O20210929lalo1000000077.9@1 | FOK | | | CVJHHLFX59735131974123775 | 2021/09/29 08:41:28.039 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.367100 | Limit | 6.367100 | 500,000 | 6.36710 | BAR | BAR | 2021-09-29 | 08:41:28.040 | 2021-09-29 | 08:41:28.070 | 2021-10-01 | | | O20210929lalo1000000077.9 | 1632532122138-3345 | O20210929lalo1000000140 | Z0019ZAZAK | O20210929lalo1000000077.9@1 | FOK | | | CVJHHLFX59735131974123775 | 2021/09/29 08:41:28.039 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 6.366900 | Limit | 6.366900 | 600,000 | 6.36690 | | | 2021-09-29 | 08:41:34.359 | 2021-09-29 | 08:41:34.379 | 2021-10-01 | FILLED | | 1632532122138-3361 | 1632532122138-3361 | O20210929lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.366900 | Limit | 6.366900 | 600,000 | 6.36690 | DBR | DBR | 2021-09-29 | 08:41:34.360 | 2021-09-29 | 08:41:34.379 | 2021-10-01 | FILLED | | O20210929lalo1000000150.1 | 1632532122138-3361 | O20210929lalo1000000151 | 583373218209778252 | 161160753143794353 | IOC | NYKRABFX1 | | 2692024393 | 2021/09/29 08:41:34.182 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 6.366900 | Limit | 6.366900 | 600,000 | 6.36690 | DBR | DBR | 2021-09-29 | 08:41:34.360 | 2021-09-29 | 08:41:34.379 | 2021-10-01 | | | O20210929lalo1000000150.1 | 1632532122138-3361 | O20210929lalo1000000151 | 583373218209778252 | 161160753143794353 | IOC | NYKRABFX1 | | 2692024393 | 2021/09/29 08:41:34.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20211101 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003487 (6.366600 / 6.363113) | Limit | -0.003487 (6.366600 / 6.363113) | 50,000,000 | 6.36660 | | | 2021-09-29 | 08:54:54.161 | 2021-09-29 | 08:54:54.208 | 2021-10-01 | FILLED | | 1632532122138-3371 | 1632532122138-3371 | O20210929lalo1000000158 | | | FOK | Default | Default | BAR#YEHGCBQL59735131973960559 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20211101 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003487 (6.366600 / 6.363113) | Limit | -0.003487 (6.366600 / 6.363113) | 50,000,000 | 6.36660 | BAR | BAR | 2021-09-29 | 08:54:54.162 | 2021-09-29 | 08:54:54.208 | 2021-10-01 | FILLED | | 1n4CwqCiAjF | 1632532122138-3371 | O20210929lalo1000000159 | Z0019ZAZAL | 1n4CwqCiAjF@1 | FOK | | | YEHGCBQL59735131973960559 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20211101 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003487 (6.366600 / 6.363113) | Limit | -0.003487 (6.366600 / 6.363113) | 50,000,000 | 6.36660 | BAR | BAR | 2021-09-29 | 08:54:54.162 | 2021-09-29 | 08:54:54.208 | 2021-10-01 | | | 1n4CwqCiAjF | 1632532122138-3371 | O20210929lalo1000000159 | Z0019ZAZAL | 1n4CwqCiAjF@1 | FOK | | | YEHGCBQL59735131973960559 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 1,000,000 | NOK | | Limit | 0.734403 | | | | | 2021-09-29 | 09:06:28.868 | 2021-09-29 | 09:06:33.869 | 2021-10-01 | EXPIRED | | 1632532122138-3380 | 1632532122138-3380 | O20210929lalo1000000164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.734570 | Limit | 0.734570 | 115,434 | 8.66296 | | | 2021-09-29 | 09:06:35.333 | 2021-09-29 | 09:06:35.364 | 2021-10-01 | FILLED | | 1632532122138-3384 | 1632532122138-3384 | O20210929lalo1000000168 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.361340 | Limit | 1.361340 | 115,434 | 8.66296 | BAR | BAR | 2021-09-29 | 09:06:35.335 | 2021-09-29 | 09:06:35.364 | 2021-10-01 | FILLED | | O20210929lalo1000000169.1 | 1632532122138-3384 | O20210929lalo1000000170 | Z0019ZAZAN | O20210929lalo1000000169.1@1 | FOK | | | MJVLQGUQ59735131973613832 | 2021/09/29 09:06:35.084 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 1,000,000 | 1,000,000 | NOK | 1.361340 | Limit | 1.361340 | 115,434 | 8.66296 | BAR | BAR | 2021-09-29 | 09:06:35.335 | 2021-09-29 | 09:06:35.364 | 2021-10-01 | | | O20210929lalo1000000169.1 | 1632532122138-3384 | O20210929lalo1000000170 | Z0019ZAZAN | O20210929lalo1000000169.1@1 | FOK | | | MJVLQGUQ59735131973613832 | 2021/09/29 09:06:35.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 6.377780 | Limit | 6.377780 | 1,800,000 | 6.37784 | | | 2021-09-29 | 09:15:52.746 | 2021-09-29 | 09:15:52.776 | 2021-10-01 | FILLED | | 1632532122138-3391 | 1632532122138-3391 | O20210929lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.377710 | Limit | 6.377710 | 1,000,000 | 6.37771 | JPM | JPM | 2021-09-29 | 09:15:52.748 | 2021-09-29 | 09:15:52.753 | 2021-10-01 | FILLED | | O20210929lalo1000000178.1 | 1632532122138-3391 | O20210929lalo1000000179 | XE-7Q81NC | XE-7Q81NC | IOC | MDAPI NYKREDIT ST | | 60267 | 2021/09/29 09:15:52.480 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 6.377710 | Limit | 6.377710 | 1,000,000 | 6.37771 | JPM | JPM | 2021-09-29 | 09:15:52.748 | 2021-09-29 | 09:15:52.753 | 2021-10-01 | | | O20210929lalo1000000178.1 | 1632532122138-3391 | O20210929lalo1000000179 | XE-7Q81NC | XE-7Q81NC | IOC | MDAPI NYKREDIT ST | | 60267 | 2021/09/29 09:15:52.480 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.377900 | Limit | 6.377900 | 300,000 | 6.37790 | DBR | DBR | 2021-09-29 | 09:15:52.748 | 2021-09-29 | 09:15:52.760 | 2021-10-01 | FILLED | | O20210929lalo1000000178.3 | 1632532122138-3391 | O20210929lalo1000000181 | 583373218230362060 | 161160753164378161 | IOC | NYKRABFX1 | | 2693238251 | 2021/09/29 09:15:52.634 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 6.377900 | Limit | 6.377900 | 300,000 | 6.37790 | DBR | DBR | 2021-09-29 | 09:15:52.748 | 2021-09-29 | 09:15:52.760 | 2021-10-01 | | | O20210929lalo1000000178.3 | 1632532122138-3391 | O20210929lalo1000000181 | 583373218230362060 | 161160753164378161 | IOC | NYKRABFX1 | | 2693238251 | 2021/09/29 09:15:52.634 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.377840 | Limit | 6.377840 | 500,000 | 6.37784 | BAR | BAR | 2021-09-29 | 09:15:52.748 | 2021-09-29 | 09:15:52.776 | 2021-10-01 | FILLED | | O20210929lalo1000000178.2 | 1632532122138-3391 | O20210929lalo1000000180 | Z0019ZAZAO | O20210929lalo1000000178.2@1 | FOK | | | YVFXJDNJ59735131973345807 | 2021/09/29 09:15:52.525 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 6.377840 | Limit | 6.377840 | 500,000 | 6.37784 | BAR | BAR | 2021-09-29 | 09:15:52.748 | 2021-09-29 | 09:15:52.776 | 2021-10-01 | | | O20210929lalo1000000178.2 | 1632532122138-3391 | O20210929lalo1000000180 | Z0019ZAZAO | O20210929lalo1000000178.2@1 | FOK | | | YVFXJDNJ59735131973345807 | 2021/09/29 09:15:52.525 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 0 | 1,000,000 | EUR | | Limit | 1.166730 | | | | | 2021-09-29 | 09:38:52.596 | 2021-09-29 | 09:39:05.516 | 2021-10-01 | CANCELED | User Cancel | 1632532122138-3413 | 1632532122138-3413 | O20210929lalo1000000200 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 6.373890 | | | | | 2021-09-29 | 09:41:56.061 | 2021-09-29 | 09:42:03.869 | 2021-10-01 | CANCELED | User Cancel | 1632532122138-3423 | 1632532122138-3423 | O20210929lalo1000000204 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 6.373780 | Limit | 6.373780 | 1,000,000 | 6.37378 | | | 2021-09-29 | 09:42:05.756 | 2021-09-29 | 09:42:05.764 | 2021-10-01 | FILLED | | 1632532122138-3428 | 1632532122138-3428 | O20210929lalo1000000208 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.373780 | Limit | 6.373780 | 1,000,000 | 6.37378 | CTB | CTB | 2021-09-29 | 09:42:05.757 | 2021-09-29 | 09:42:05.764 | 2021-10-01 | FILLED | | O20210929lalo1000000209.1 | 1632532122138-3428 | O20210929lalo1000000210 | A767RLI0GJKOLO020003 | A767RLIGGJGOLO02000302 | FOK | | | 53J3TQOOC9Q1LP000JQVS_00 | 2021/09/29 09:42:05.645 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.373780 | Limit | 6.373780 | 1,000,000 | 6.37378 | CTB | CTB | 2021-09-29 | 09:42:05.757 | 2021-09-29 | 09:42:05.764 | 2021-10-01 | | | O20210929lalo1000000209.1 | 1632532122138-3428 | O20210929lalo1000000210 | A767RLI0GJKOLO020003 | A767RLIGGJGOLO02000302 | FOK | | | 53J3TQOOC9Q1LP000JQVS_00 | 2021/09/29 09:42:05.645 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CHF | SELL | | 400,000 | 400,000 | USD | 0.929450 | Limit | 0.929450 | 400,000 | 0.92945 | | | 2021-09-29 | 09:56:48.785 | 2021-09-29 | 09:56:48.790 | 2021-10-01 | FILLED | | 1632532122138-3456 | 1632532122138-3456 | O20210929lalo1000000217 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | JPM | 400,000 | 400,000 | USD | 0.929450 | Limit | 0.929450 | 400,000 | 0.92945 | JPM | JPM | 2021-09-29 | 09:56:48.786 | 2021-09-29 | 09:56:48.790 | 2021-10-01 | FILLED | | O20210929lalo1000000218.1 | 1632532122138-3456 | O20210929lalo1000000219 | XE-7Q81NO | XE-7Q81NO | IOC | MDAPI NYKREDIT ST | | 2099 | 2021/09/29 09:56:46.289 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | JPM | 400,000 | 400,000 | USD | 0.929450 | Limit | 0.929450 | 400,000 | 0.92945 | JPM | JPM | 2021-09-29 | 09:56:48.786 | 2021-09-29 | 09:56:48.790 | 2021-10-01 | | | O20210929lalo1000000218.1 | 1632532122138-3456 | O20210929lalo1000000219 | XE-7Q81NO | XE-7Q81NO | IOC | MDAPI NYKREDIT ST | | 2099 | 2021/09/29 09:56:46.289 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 1,000,000 | 1,000,000 | ZAR | 0.425121 | Limit | 0.425121 | 66,706 | 14.99109 | | | 2021-09-29 | 10:03:41.874 | 2021-09-29 | 10:03:41.885 | 2021-10-01 | FILLED | | 1632532122138-3467 | 1632532122138-3467 | O20210929lalo1000000226 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.352270 | Limit | 2.352270 | 66,706 | 14.99109 | UBS | UBS | 2021-09-29 | 10:03:41.875 | 2021-09-29 | 10:03:41.885 | 2021-10-01 | FILLED | | O20210929lalo1000000227.1 | 1632532122138-3467 | O20210929lalo1000000228 | POA3BFQD5DPD6Q | QOA3B4QD5D9P25 | IOC | | | 4578292633047781377_o0 | 2021/09/29 10:03:40.923 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 1,000,000 | 1,000,000 | ZAR | 2.352270 | Limit | 2.352270 | 66,706 | 14.99109 | UBS | UBS | 2021-09-29 | 10:03:41.875 | 2021-09-29 | 10:03:41.885 | 2021-10-01 | | | O20210929lalo1000000227.1 | 1632532122138-3467 | O20210929lalo1000000228 | POA3BFQD5DPD6Q | QOA3B4QD5D9P25 | IOC | | | 4578292633047781377_o0 | 2021/09/29 10:03:40.923 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 600,000 | 600,000 | CNH | 0.985250 | Limit | 0.985260 | 92,746 | 6.46931 | | | 2021-09-29 | 10:05:03.179 | 2021-09-29 | 10:05:03.269 | 2021-10-08 | FILLED | | 1632532122138-3478 | 1632532122138-3478 | O20210929lalo1000000235 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 0.985250 | Limit | 0.985250 | 92,746 | 6.46931 | UBS | UBS | 2021-09-29 | 10:05:03.180 | 2021-09-29 | 10:05:03.269 | 2021-10-08 | FILLED | | O20210929lalo1000000236.1 | 1632532122138-3478 | O20210929lalo1000000237 | POA3BFQD5DPD6R | QOA3B4QD5D9P26 | IOC | | | 4578292717063569415_o2 | 2021/09/29 10:05:02.971 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 600,000 | 600,000 | CNH | 0.985250 | Limit | 0.985250 | 92,746 | 6.46931 | UBS | UBS | 2021-09-29 | 10:05:03.180 | 2021-09-29 | 10:05:03.269 | 2021-10-08 | | | O20210929lalo1000000236.1 | 1632532122138-3478 | O20210929lalo1000000237 | POA3BFQD5DPD6R | QOA3B4QD5D9P26 | IOC | | | 4578292717063569415_o2 | 2021/09/29 10:05:02.971 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.372900 | Limit | 6.372900 | 250,000 | 6.37290 | | | 2021-09-29 | 10:25:41.799 | 2021-09-29 | 10:25:41.813 | 2021-10-01 | FILLED | | 1632532122138-3563 | 1632532122138-3563 | O20210929lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.372900 | Limit | 6.372900 | 250,000 | 6.37290 | DBR | DBR | 2021-09-29 | 10:25:41.801 | 2021-09-29 | 10:25:41.813 | 2021-10-01 | FILLED | | O20210929lalo1000000245.1 | 1632532122138-3563 | O20210929lalo1000000246 | 583373218272252586 | 161160753206268687 | IOC | NYKRABFX1 | | 2695203568 | 2021/09/29 10:25:40.683 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.372900 | Limit | 6.372900 | 250,000 | 6.37290 | DBR | DBR | 2021-09-29 | 10:25:41.801 | 2021-09-29 | 10:25:41.813 | 2021-10-01 | | | O20210929lalo1000000245.1 | 1632532122138-3563 | O20210929lalo1000000246 | 583373218272252586 | 161160753206268687 | IOC | NYKRABFX1 | | 2695203568 | 2021/09/29 10:25:40.683 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.728919 | Limit | 0.728919 | 285,972 | 8.74210 | | | 2021-09-29 | 10:43:51.110 | 2021-09-29 | 10:43:51.140 | 2021-10-01 | FILLED | | 1632532122138-3567 | 1632532122138-3567 | O20210929lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,920,660 | 1,920,660 | SEK | 1.371900 | Limit | 1.371900 | 219,702 | 8.74210 | DBR | DBR | 2021-09-29 | 10:43:51.112 | 2021-09-29 | 10:43:51.124 | 2021-10-01 | FILLED | | O20210929lalo1000000254.1 | 1632532122138-3567 | O20210929lalo1000000255 | 583373218283145697 | 161160753217161798 | IOC | NYKRABFX1 | | 2695586723 | 2021/09/29 10:43:38.446 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,920,660 | 1,920,660 | SEK | 1.371900 | Limit | 1.371900 | 219,702 | 8.74210 | DBR | DBR | 2021-09-29 | 10:43:51.112 | 2021-09-29 | 10:43:51.124 | 2021-10-01 | | | O20210929lalo1000000254.1 | 1632532122138-3567 | O20210929lalo1000000255 | 583373218283145697 | 161160753217161798 | IOC | NYKRABFX1 | | 2695586723 | 2021/09/29 10:43:38.446 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 579,340 | 579,340 | SEK | 1.371880 | Limit | 1.371880 | 66,270 | 8.74210 | BAR | BAR | 2021-09-29 | 10:43:51.112 | 2021-09-29 | 10:43:51.140 | 2021-10-01 | FILLED | | O20210929lalo1000000254.2 | 1632532122138-3567 | O20210929lalo1000000256 | Z0019ZAZAP | O20210929lalo1000000254.2@1 | FOK | | | CJGMNTRK59735131971945962 | 2021/09/29 10:43:25.762 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 579,340 | 579,340 | SEK | 1.371880 | Limit | 1.371880 | 66,270 | 8.74210 | BAR | BAR | 2021-09-29 | 10:43:51.112 | 2021-09-29 | 10:43:51.140 | 2021-10-01 | | | O20210929lalo1000000254.2 | 1632532122138-3567 | O20210929lalo1000000256 | Z0019ZAZAP | O20210929lalo1000000254.2@1 | FOK | | | CJGMNTRK59735131971945962 | 2021/09/29 10:43:25.762 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | SELL | | 4,400,000 | 4,400,000 | CNH | 0.984570 | Limit | 0.984570 | 679,827 | 6.47223 | | | 2021-09-29 | 10:48:18.302 | 2021-09-29 | 10:48:18.390 | 2021-10-08 | FILLED | | 1632532122138-3619 | 1632532122138-3619 | O20210929lalo1000000269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 4,400,000 | 4,400,000 | CNH | 0.984570 | Limit | 0.984570 | 679,827 | 6.47223 | UBS | UBS | 2021-09-29 | 10:48:18.303 | 2021-09-29 | 10:48:18.390 | 2021-10-08 | FILLED | | O20210929lalo1000000270.1 | 1632532122138-3619 | O20210929lalo1000000271 | POA3BFQD5DPD6W | QOA3B4QD5D9P3X | IOC | | | 4578295373966862338_b0 | 2021/09/29 10:48:17.602 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 4,400,000 | 4,400,000 | CNH | 0.984570 | Limit | 0.984570 | 679,827 | 6.47223 | UBS | UBS | 2021-09-29 | 10:48:18.303 | 2021-09-29 | 10:48:18.390 | 2021-10-08 | | | O20210929lalo1000000270.1 | 1632532122138-3619 | O20210929lalo1000000271 | POA3BFQD5DPD6W | QOA3B4QD5D9P3X | IOC | | | 4578295373966862338_b0 | 2021/09/29 10:48:17.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.20210930.SPOT | SELL | | 700,000,000 / 700,000,000 | 700,000,000 / 700,000,000 | SEK | 0.000007 (0.728843 / 0.728850) | Limit | 0.000007 (0.728843 / 0.728850) | 80,032,150 | 8.74648 | | | 2021-09-29 | 11:03:00.321 | 2021-09-29 | 11:03:00.346 | 2021-09-30 | FILLED | | 1632532122138-3629 | 1632532122138-3629 | O20210929lalo1000000278 | | | FOK | Default | Default | DBK#B-11452992 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.20210930.SPOT | SELL | DBK | 700,000,000 / 700,000,000 | 700,000,000 / 700,000,000 | SEK | 0.000007 (0.728843 / 0.728850) | Limit | 0.000007 (0.728843 / 0.728850) | 80,032,150 | 8.74648 | DBK | DBK | 2021-09-29 | 11:03:00.322 | 2021-09-29 | 11:03:00.346 | 2021-09-30 | FILLED | | 5HDRRSawJ9b | 1632532122138-3629 | O20210929lalo1000000279 | 0 | 3312321172 | FOK | | | B-11452992 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.20210930.SPOT | SELL | DBK | 700,000,000 / 700,000,000 | 700,000,000 / 700,000,000 | SEK | 0.000007 (0.728843 / 0.728850) | Limit | 0.000007 (0.728843 / 0.728850) | 80,032,150 | 8.74648 | DBK | DBK | 2021-09-29 | 11:03:00.322 | 2021-09-29 | 11:03:00.346 | 2021-09-30 | | | 5HDRRSawJ9b | 1632532122138-3629 | O20210929lalo1000000279 | 0 | 3312321172 | FOK | | | B-11452992 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20211230 | SELL | | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | SEK | -0.000745 (0.728700 / 0.727955) | Limit | -0.000745 (0.728700 / 0.727955) | 68,598,986 | 8.74648 | | | 2021-09-29 | 11:03:32.677 | 2021-09-29 | 11:03:32.694 | 2021-10-01 | FILLED | | 1632532122138-3634 | 1632532122138-3634 | O20210929lalo1000000284 | | | FOK | Default | Default | JPM#1241643724654-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20211230 | SELL | JPM | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | SEK | -0.000745 (0.728700 / 0.727955) | Limit | -0.000745 (0.728700 / 0.727955) | 68,598,986 | 8.74648 | JPM | JPM | 2021-09-29 | 11:03:32.677 | 2021-09-29 | 11:03:32.694 | 2021-10-01 | FILLED | | BHxPoUWNCf4 | 1632532122138-3634 | O20210929lalo1000000285 | XE-7Q7P45 | XE-7Q7P45 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1241643724654-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20211230 | SELL | JPM | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | SEK | -0.000745 (0.728700 / 0.727955) | Limit | -0.000745 (0.728700 / 0.727955) | 68,598,986 | 8.74648 | JPM | JPM | 2021-09-29 | 11:03:32.677 | 2021-09-29 | 11:03:32.694 | 2021-10-01 | | | BHxPoUWNCf4 | 1632532122138-3634 | O20210929lalo1000000285 | XE-7Q7P45 | XE-7Q7P45 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1241643724654-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.728852 | Limit | 0.728852 | 342,995 | 8.74648 | | | 2021-09-29 | 11:14:04.940 | 2021-09-29 | 11:14:04.969 | 2021-10-01 | FILLED | | 1632532122138-3642 | 1632532122138-3642 | O20210929lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 3,000,000 | 3,000,000 | SEK | 1.372020 | Limit | 1.372020 | 342,995 | 8.74648 | BAR | BAR | 2021-09-29 | 11:14:04.941 | 2021-09-29 | 11:14:04.969 | 2021-10-01 | FILLED | | O20210929lalo1000000291.1 | 1632532122138-3642 | O20210929lalo1000000292 | Z0019ZAZAQ | O20210929lalo1000000291.1@1 | FOK | | | PICPBRUS59735131971504497 | 2021/09/29 11:13:17.543 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 3,000,000 | 3,000,000 | SEK | 1.372020 | Limit | 1.372020 | 342,995 | 8.74648 | BAR | BAR | 2021-09-29 | 11:14:04.941 | 2021-09-29 | 11:14:04.969 | 2021-10-01 | | | O20210929lalo1000000291.1 | 1632532122138-3642 | O20210929lalo1000000292 | Z0019ZAZAQ | O20210929lalo1000000291.1@1 | FOK | | | PICPBRUS59735131971504497 | 2021/09/29 11:13:17.543 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 1.166040 | Limit | 1.166040 | 349,812 | 1.16604 | | | 2021-09-29 | 11:33:55.159 | 2021-09-29 | 11:33:59.583 | 2021-10-01 | FILLED | | 1632532122138-3653 | 1632532122138-3653 | O20210929lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.166040 | Limit | 1.166040 | 349,812 | 1.16604 | DBR | DBR | 2021-09-29 | 11:33:59.570 | 2021-09-29 | 11:33:59.583 | 2021-10-01 | FILLED | | O20210929lalo1000000300.1 | 1632532122138-3653 | O20210929lalo1000000302 | 583373218313230276 | 161160753247246388 | IOC | NYKRABFX1 | | 2696730007 | 2021/09/29 11:33:59.569 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 1.166040 | Limit | 1.166040 | 349,812 | 1.16604 | DBR | DBR | 2021-09-29 | 11:33:59.570 | 2021-09-29 | 11:33:59.583 | 2021-10-01 | | | O20210929lalo1000000300.1 | 1632532122138-3653 | O20210929lalo1000000302 | 583373218313230276 | 161160753247246388 | IOC | NYKRABFX1 | | 2696730007 | 2021/09/29 11:33:59.569 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.376900 | | | | | 2021-09-29 | 12:48:57.055 | 2021-09-29 | 12:50:13.222 | 2021-10-01 | CANCELED | User Cancel | 1632532122138-3659 | 1632532122138-3659 | O20210929lalo1000000309 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 6.377340 | Limit | 6.377340 | 250,000 | 6.37734 | | | 2021-09-29 | 12:50:14.907 | 2021-09-29 | 12:50:14.912 | 2021-10-01 | FILLED | | 1632532122138-3664 | 1632532122138-3664 | O20210929lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.377340 | Limit | 6.377340 | 250,000 | 6.37734 | JPM | JPM | 2021-09-29 | 12:50:14.908 | 2021-09-29 | 12:50:14.912 | 2021-10-01 | FILLED | | O20210929lalo1000000314.1 | 1632532122138-3664 | O20210929lalo1000000315 | XE-7Q81OG | XE-7Q81OG | IOC | MDAPI NYKREDIT ST | | 60267 | 2021/09/29 12:50:13.446 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 6.377340 | Limit | 6.377340 | 250,000 | 6.37734 | JPM | JPM | 2021-09-29 | 12:50:14.908 | 2021-09-29 | 12:50:14.912 | 2021-10-01 | | | O20210929lalo1000000314.1 | 1632532122138-3664 | O20210929lalo1000000315 | XE-7Q81OG | XE-7Q81OG | IOC | MDAPI NYKREDIT ST | | 60267 | 2021/09/29 12:50:13.446 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.381800 | Limit | 6.381730 | 250,000 | 6.38180 | | | 2021-09-29 | 13:58:08.539 | 2021-09-29 | 13:58:08.553 | 2021-10-01 | FILLED | | 1632532122138-3687 | 1632532122138-3687 | O20210929lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.381800 | Limit | 6.381800 | 250,000 | 6.38180 | DBR | DBR | 2021-09-29 | 13:58:08.541 | 2021-09-29 | 13:58:08.553 | 2021-10-01 | FILLED | | O20210929lalo1000000325.1 | 1632532122138-3687 | O20210929lalo1000000326 | 583373218399719986 | 161160753333736087 | IOC | NYKRABFX1 | | 2699595245 | 2021/09/29 13:58:08.502 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 6.381800 | Limit | 6.381800 | 250,000 | 6.38180 | DBR | DBR | 2021-09-29 | 13:58:08.541 | 2021-09-29 | 13:58:08.553 | 2021-10-01 | | | O20210929lalo1000000325.1 | 1632532122138-3687 | O20210929lalo1000000326 | 583373218399719986 | 161160753333736087 | IOC | NYKRABFX1 | | 2699595245 | 2021/09/29 13:58:08.502 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.730034 | Limit | 0.730034 | 1,142,712 | 8.75111 | | | 2021-09-29 | 13:59:18.732 | 2021-09-29 | 13:59:18.745 | 2021-10-01 | FILLED | | 1632532122138-3694 | 1632532122138-3694 | O20210929lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | SEK | 1.369800 | Limit | 1.369800 | 1,142,712 | 8.75111 | DBR | DBR | 2021-09-29 | 13:59:18.733 | 2021-09-29 | 13:59:18.745 | 2021-10-01 | FILLED | | O20210929lalo1000000334.1 | 1632532122138-3694 | O20210929lalo1000000335 | 583373218400421906 | 161160753334438007 | IOC | NYKRABFX1 | | 2699632263 | 2021/09/29 13:59:18.649 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 10,000,000 | 10,000,000 | SEK | 1.369800 | Limit | 1.369800 | 1,142,712 | 8.75111 | DBR | DBR | 2021-09-29 | 13:59:18.733 | 2021-09-29 | 13:59:18.745 | 2021-10-01 | | | O20210929lalo1000000334.1 | 1632532122138-3694 | O20210929lalo1000000335 | 583373218400421906 | 161160753334438007 | IOC | NYKRABFX1 | | 2699632263 | 2021/09/29 13:59:18.649 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 2,500,000 | NOK | | Limit | 0.733230 | | | | | 2021-09-29 | 13:55:27.525 | 2021-09-29 | 14:01:16.141 | 2021-10-01 | CANCELED | User Cancel | 1632532122138-3679 | 1632532122138-3679 | O20210929lalo1000000322 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.732934 | Limit | 0.732934 | 286,925 | 8.71307 | | | 2021-09-29 | 14:01:30.451 | 2021-09-29 | 14:01:30.482 | 2021-10-01 | FILLED | | 1632532122138-3699 | 1632532122138-3699 | O20210929lalo1000000344 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | BAR | 2,500,000 | 2,500,000 | NOK | 1.364380 | Limit | 1.364380 | 286,925 | 8.71307 | BAR | BAR | 2021-09-29 | 14:01:30.452 | 2021-09-29 | 14:01:30.482 | 2021-10-01 | FILLED | | O20210929lalo1000000345.1 | 1632532122138-3699 | O20210929lalo1000000346 | Z0019ZAZAR | O20210929lalo1000000345.1@1 | FOK | | | ELVRONBI59735131969531088 | 2021/09/29 14:01:28.784 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | BAR | 2,500,000 | 2,500,000 | NOK | 1.364380 | Limit | 1.364380 | 286,925 | 8.71307 | BAR | BAR | 2021-09-29 | 14:01:30.452 | 2021-09-29 | 14:01:30.482 | 2021-10-01 | | | O20210929lalo1000000345.1 | 1632532122138-3699 | O20210929lalo1000000346 | Z0019ZAZAR | O20210929lalo1000000345.1@1 | FOK | | | ELVRONBI59735131969531088 | 2021/09/29 14:01:28.784 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.381200 | Limit | 6.381200 | 250,000 | 6.38120 | | | 2021-09-29 | 14:35:51.611 | 2021-09-29 | 14:35:51.617 | 2021-10-01 | FILLED | | 1632532122138-3740 | 1632532122138-3740 | O20210929lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.381200 | Limit | 6.381200 | 250,000 | 6.38120 | JPM | JPM | 2021-09-29 | 14:35:51.612 | 2021-09-29 | 14:35:51.617 | 2021-10-01 | FILLED | | O20210929lalo1000000354.1 | 1632532122138-3740 | O20210929lalo1000000355 | XE-7Q81PU | XE-7Q81PU | IOC | MDAPI NYKREDIT ST | | 60261 | 2021/09/29 14:35:51.600 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 6.381200 | Limit | 6.381200 | 250,000 | 6.38120 | JPM | JPM | 2021-09-29 | 14:35:51.612 | 2021-09-29 | 14:35:51.617 | 2021-10-01 | | | O20210929lalo1000000354.1 | 1632532122138-3740 | O20210929lalo1000000355 | XE-7Q81PU | XE-7Q81PU | IOC | MDAPI NYKREDIT ST | | 60261 | 2021/09/29 14:35:51.600 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3 | SEK | | Limit | 0.729719 | | | | | 2021-09-29 | 14:55:58.956 | 2021-09-29 | 14:55:58.956 | 2021-10-01 | REJECTED | G^2.5 < 1K | 1632532122138-3756 | 1632532122138-3756 | O20210929lalo1000000362 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 3 | SEK | | Limit | 0.729703 | | | | | 2021-09-29 | 15:02:28.376 | 2021-09-29 | 15:02:28.376 | 2021-10-01 | REJECTED | G^2.5 < 1K | 1632532122138-3764 | 1632532122138-3764 | O20210929lalo1000000365 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,500,000 | 2,500,000 | SEK | 0.729703 | Limit | 0.729714 | 285,721 | 8.74979 | | | 2021-09-29 | 15:02:33.041 | 2021-09-29 | 15:02:33.070 | 2021-10-01 | FILLED | | 1632532122138-3769 | 1632532122138-3769 | O20210929lalo1000000366 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 2,500,000 | 2,500,000 | SEK | 1.370420 | Limit | 1.370420 | 285,721 | 8.74979 | BAR | BAR | 2021-09-29 | 15:02:33.043 | 2021-09-29 | 15:02:33.070 | 2021-10-01 | FILLED | | O20210929lalo1000000367.1 | 1632532122138-3769 | O20210929lalo1000000368 | Z0019ZAZAS | O20210929lalo1000000367.1@1 | FOK | | | DMWOHSMX59735131968468025 | 2021/09/29 15:02:32.853 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 2,500,000 | 2,500,000 | SEK | 1.370420 | Limit | 1.370420 | 285,721 | 8.74979 | BAR | BAR | 2021-09-29 | 15:02:33.043 | 2021-09-29 | 15:02:33.070 | 2021-10-01 | | | O20210929lalo1000000367.1 | 1632532122138-3769 | O20210929lalo1000000368 | Z0019ZAZAS | O20210929lalo1000000367.1@1 | FOK | | | DMWOHSMX59735131968468025 | 2021/09/29 15:02:32.853 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.387060 | Limit | 6.387060 | 250,000 | 6.38706 | | | 2021-09-29 | 15:12:19.752 | 2021-09-29 | 15:12:19.783 | 2021-10-01 | FILLED | | 1632532122138-3799 | 1632532122138-3799 | O20210929lalo1000000375 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.387060 | Limit | 6.387060 | 250,000 | 6.38706 | BAR | BAR | 2021-09-29 | 15:12:19.754 | 2021-09-29 | 15:12:19.783 | 2021-10-01 | FILLED | | O20210929lalo1000000376.1 | 1632532122138-3799 | O20210929lalo1000000377 | Z0019ZAZAT | O20210929lalo1000000376.1@1 | FOK | | | DTGUKRIE59735131968319624 | 2021/09/29 15:12:18.879 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.387060 | Limit | 6.387060 | 250,000 | 6.38706 | BAR | BAR | 2021-09-29 | 15:12:19.754 | 2021-09-29 | 15:12:19.783 | 2021-10-01 | | | O20210929lalo1000000376.1 | 1632532122138-3799 | O20210929lalo1000000377 | Z0019ZAZAT | O20210929lalo1000000376.1@1 | FOK | | | DTGUKRIE59735131968319624 | 2021/09/29 15:12:18.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 6.383010 | | | | | 2021-09-29 | 14:56:23.577 | 2021-09-29 | 15:12:54.854 | 2021-10-01 | CANCELED | User Cancel | 1632532122138-3760 | 1632532122138-3760 | O20210929lalo1000000363 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 1.164330 | Limit | 1.164330 | 698,602 | 1.16434 | | | 2021-09-29 | 15:20:43.270 | 2021-09-29 | 15:20:43.298 | 2021-10-01 | FILLED | | 1632532122138-3836 | 1632532122138-3836 | O20210929lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.164320 | Limit | 1.164320 | 116,432 | 1.16432 | DBR | DBR | 2021-09-29 | 15:20:43.272 | 2021-09-29 | 15:20:43.285 | 2021-10-01 | FILLED | | O20210929lalo1000000389.2 | 1632532122138-3836 | O20210929lalo1000000391 | 583373218449267295 | 161160753383283406 | IOC | NYKRABFX1 | | 2702094429 | 2021/09/29 15:20:42.067 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 1.164320 | Limit | 1.164320 | 116,432 | 1.16432 | DBR | DBR | 2021-09-29 | 15:20:43.272 | 2021-09-29 | 15:20:43.285 | 2021-10-01 | | | O20210929lalo1000000389.2 | 1632532122138-3836 | O20210929lalo1000000391 | 583373218449267295 | 161160753383283406 | IOC | NYKRABFX1 | | 2702094429 | 2021/09/29 15:20:42.067 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.164340 | Limit | 1.164340 | 582,170 | 1.16434 | BAR | BAR | 2021-09-29 | 15:20:43.272 | 2021-09-29 | 15:20:43.298 | 2021-10-01 | FILLED | | O20210929lalo1000000389.1 | 1632532122138-3836 | O20210929lalo1000000390 | Z0019ZAZAU | O20210929lalo1000000389.1@1 | FOK | | | DKPUWYCT59735131968204143 | 2021/09/29 15:20:40.589 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 1.164340 | Limit | 1.164340 | 582,170 | 1.16434 | BAR | BAR | 2021-09-29 | 15:20:43.272 | 2021-09-29 | 15:20:43.298 | 2021-10-01 | | | O20210929lalo1000000389.1 | 1632532122138-3836 | O20210929lalo1000000390 | Z0019ZAZAU | O20210929lalo1000000389.1@1 | FOK | | | DKPUWYCT59735131968204143 | 2021/09/29 15:20:40.589 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 6.388480 | Limit | 6.388480 | 2,000,000 | 6.38846 | | | 2021-09-29 | 15:27:34.184 | 2021-09-29 | 15:27:34.212 | 2021-10-01 | FILLED | | 1632532122138-3848 | 1632532122138-3848 | O20210929lalo1000000404 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.388440 | Limit | 6.388440 | 300,000 | 6.38844 | JPM | JPM | 2021-09-29 | 15:27:34.185 | 2021-09-29 | 15:27:34.190 | 2021-10-01 | FILLED | | O20210929lalo1000000405.3 | 1632532122138-3848 | O20210929lalo1000000408 | XE-7Q81QA | XE-7Q81QA | IOC | MDAPI NYKREDIT ST | | 60261 | 2021/09/29 15:27:33.264 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 6.388440 | Limit | 6.388440 | 300,000 | 6.38844 | JPM | JPM | 2021-09-29 | 15:27:34.185 | 2021-09-29 | 15:27:34.190 | 2021-10-01 | | | O20210929lalo1000000405.3 | 1632532122138-3848 | O20210929lalo1000000408 | XE-7Q81QA | XE-7Q81QA | IOC | MDAPI NYKREDIT ST | | 60261 | 2021/09/29 15:27:33.264 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.388510 | Limit | 6.388510 | 1,200,000 | 6.38851 | CTB | CTB | 2021-09-29 | 15:27:34.185 | 2021-09-29 | 15:27:34.191 | 2021-10-01 | FILLED | | O20210929lalo1000000405.1 | 1632532122138-3848 | O20210929lalo1000000406 | A767RLI0GJKOLO020004 | A767RLIGGJGOLO02000402 | FOK | | | 53J3TQOOC9Q1LP0017B0A_00 | 2021/09/29 15:27:32.168 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,200,000 | 1,200,000 | USD | 6.388510 | Limit | 6.388510 | 1,200,000 | 6.38851 | CTB | CTB | 2021-09-29 | 15:27:34.185 | 2021-09-29 | 15:27:34.191 | 2021-10-01 | | | O20210929lalo1000000405.1 | 1632532122138-3848 | O20210929lalo1000000406 | A767RLI0GJKOLO020004 | A767RLIGGJGOLO02000402 | FOK | | | 53J3TQOOC9Q1LP0017B0A_00 | 2021/09/29 15:27:32.168 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.388460 | Limit | 6.388460 | 500,000 | 6.38846 | BAR | BAR | 2021-09-29 | 15:27:34.185 | 2021-09-29 | 15:27:34.212 | 2021-10-01 | FILLED | | O20210929lalo1000000405.2 | 1632532122138-3848 | O20210929lalo1000000407 | Z0019ZAZAV | O20210929lalo1000000405.2@1 | FOK | | | RTJCQSLG59735131968121952 | 2021/09/29 15:27:33.791 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 6.388460 | Limit | 6.388460 | 500,000 | 6.38846 | BAR | BAR | 2021-09-29 | 15:27:34.185 | 2021-09-29 | 15:27:34.212 | 2021-10-01 | | | O20210929lalo1000000405.2 | 1632532122138-3848 | O20210929lalo1000000407 | Z0019ZAZAV | O20210929lalo1000000405.2@1 | FOK | | | RTJCQSLG59735131968121952 | 2021/09/29 15:27:33.791 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 6.384750 | | | | | 2021-09-29 | 15:14:22.623 | 2021-09-29 | 15:27:49.488 | 2021-10-01 | CANCELED | User Cancel | 1632532122138-3829 | 1632532122138-3829 | O20210929lalo1000000386 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.388800 | Limit | 6.388800 | 400,000 | 6.38880 | | | 2021-09-29 | 15:31:54.138 | 2021-09-29 | 15:31:54.152 | 2021-10-01 | FILLED | | 1632532122138-3864 | 1632532122138-3864 | O20210929lalo1000000431 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.388800 | Limit | 6.388800 | 400,000 | 6.38880 | DBR | DBR | 2021-09-29 | 15:31:54.140 | 2021-09-29 | 15:31:54.152 | 2021-10-01 | FILLED | | O20210929lalo1000000432.1 | 1632532122138-3864 | O20210929lalo1000000433 | 583373218455975976 | 161160753389992077 | IOC | NYKRABFX1 | | 2702414083 | 2021/09/29 15:31:54.034 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 6.388800 | Limit | 6.388800 | 400,000 | 6.38880 | DBR | DBR | 2021-09-29 | 15:31:54.140 | 2021-09-29 | 15:31:54.152 | 2021-10-01 | | | O20210929lalo1000000432.1 | 1632532122138-3864 | O20210929lalo1000000433 | 583373218455975976 | 161160753389992077 | IOC | NYKRABFX1 | | 2702414083 | 2021/09/29 15:31:54.034 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.392860 | Limit | 6.392860 | 3,000,000 | 6.39280 | | | 2021-09-29 | 16:08:22.824 | 2021-09-29 | 16:08:22.838 | 2021-10-01 | FILLED | | 1632532122138-3911 | 1632532122138-3911 | O20210929lalo1000000440 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.392940 | Limit | 6.392940 | 1,000,000 | 6.39294 | JPM | JPM | 2021-09-29 | 16:08:22.826 | 2021-09-29 | 16:08:22.830 | 2021-10-01 | FILLED | | O20210929lalo1000000441.1 | 1632532122138-3911 | O20210929lalo1000000442 | XE-7Q81QT | XE-7Q81QT | IOC | MDAPI NYKREDIT ST | | 861067 | 2021/09/29 16:08:22.357 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.392940 | Limit | 6.392940 | 1,000,000 | 6.39294 | JPM | JPM | 2021-09-29 | 16:08:22.826 | 2021-09-29 | 16:08:22.830 | 2021-10-01 | | | O20210929lalo1000000441.1 | 1632532122138-3911 | O20210929lalo1000000442 | XE-7Q81QT | XE-7Q81QT | IOC | MDAPI NYKREDIT ST | | 861067 | 2021/09/29 16:08:22.357 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.392850 | Limit | 6.392850 | 1,000,000 | 6.39285 | JPM | JPM | 2021-09-29 | 16:08:22.826 | 2021-09-29 | 16:08:22.832 | 2021-10-01 | FILLED | | O20210929lalo1000000441.2 | 1632532122138-3911 | O20210929lalo1000000443 | XE-7Q81QU | XE-7Q81QU | IOC | MDAPI NYKREDIT ST | | 861068 | 2021/09/29 16:08:22.357 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.392850 | Limit | 6.392850 | 1,000,000 | 6.39285 | JPM | JPM | 2021-09-29 | 16:08:22.826 | 2021-09-29 | 16:08:22.832 | 2021-10-01 | | | O20210929lalo1000000441.2 | 1632532122138-3911 | O20210929lalo1000000443 | XE-7Q81QU | XE-7Q81QU | IOC | MDAPI NYKREDIT ST | | 861068 | 2021/09/29 16:08:22.357 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.392800 | Limit | 6.392800 | 1,000,000 | 6.39280 | DBR | DBR | 2021-09-29 | 16:08:22.826 | 2021-09-29 | 16:08:22.838 | 2021-10-01 | FILLED | | O20210929lalo1000000441.3 | 1632532122138-3911 | O20210929lalo1000000444 | 583373218477862837 | 161160753411878938 | IOC | NYKRABFX1 | | 2704240755 | 2021/09/29 16:08:22.730 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 6.392800 | Limit | 6.392800 | 1,000,000 | 6.39280 | DBR | DBR | 2021-09-29 | 16:08:22.826 | 2021-09-29 | 16:08:22.838 | 2021-10-01 | | | O20210929lalo1000000441.3 | 1632532122138-3911 | O20210929lalo1000000444 | 583373218477862837 | 161160753411878938 | IOC | NYKRABFX1 | | 2704240755 | 2021/09/29 16:08:22.730 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 200,000 | 200,000 | AUD | 4.603300 | Limit | 4.603300 | 143,860 | 1.39024 | | | 2021-09-29 | 16:21:46.250 | 2021-09-29 | 16:21:46.374 | 2021-10-01 | FILLED | | 1632532122138-3932 | 1632532122138-3932 | O20210929lalo1000000471 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 200,000 | 200,000 | AUD | 4.603300 | Limit | 4.603300 | 143,860 | 1.39024 | DBK | DBK | 2021-09-29 | 16:21:46.251 | 2021-09-29 | 16:21:46.374 | 2021-10-01 | FILLED | | O20210929lalo1000000472.1 | 1632532122138-3932 | O20210929lalo1000000473 | 0 | 3312321173 | FOK | | | O-13151201 | 2021/09/29 16:21:46.133 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 200,000 | 200,000 | AUD | 4.603300 | Limit | 4.603300 | 143,860 | 1.39024 | DBK | DBK | 2021-09-29 | 16:21:46.251 | 2021-09-29 | 16:21:46.374 | 2021-10-01 | | | O20210929lalo1000000472.1 | 1632532122138-3932 | O20210929lalo1000000473 | 0 | 3312321173 | FOK | | | O-13151201 | 2021/09/29 16:21:46.133 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436270 | | | | | 2021-09-29 | 16:25:06.175 | 2021-09-29 | 16:32:23.223 | 2021-10-01 | CANCELED | User Cancel | 1632532122138-3938 | 1632532122138-3938 | O20210929lalo1000000480 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 6.402760 | Limit | 6.402760 | 250,000 | 6.40276 | | | 2021-09-29 | 16:38:32.153 | 2021-09-29 | 16:38:32.641 | 2021-10-01 | FILLED | | 1632532122138-3954 | 1632532122138-3954 | O20210929lalo1000000484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.402760 | Limit | 6.402760 | 250,000 | 6.40276 | BAR | BAR | 2021-09-29 | 16:38:32.614 | 2021-09-29 | 16:38:32.641 | 2021-10-01 | FILLED | | O20210929lalo1000000485.1 | 1632532122138-3954 | O20210929lalo1000000487 | Z0019ZAZAW | O20210929lalo1000000485.1@1 | FOK | | | NGRBLIWD59735131966093812 | 2021/09/29 16:38:32.613 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 250,000 | 250,000 | USD | 6.402760 | Limit | 6.402760 | 250,000 | 6.40276 | BAR | BAR | 2021-09-29 | 16:38:32.614 | 2021-09-29 | 16:38:32.641 | 2021-10-01 | | | O20210929lalo1000000485.1 | 1632532122138-3954 | O20210929lalo1000000487 | Z0019ZAZAW | O20210929lalo1000000485.1@1 | FOK | | | NGRBLIWD59735131966093812 | 2021/09/29 16:38:32.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 6.402040 | Limit | 6.402040 | 400,000 | 6.40204 | | | 2021-09-29 | 16:48:24.209 | 2021-09-29 | 16:48:24.240 | 2021-10-01 | FILLED | | 1632532122138-3966 | 1632532122138-3966 | O20210929lalo1000000494 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.402040 | Limit | 6.402040 | 400,000 | 6.40204 | BAR | BAR | 2021-09-29 | 16:48:24.210 | 2021-09-29 | 16:48:24.240 | 2021-10-01 | FILLED | | O20210929lalo1000000495.1 | 1632532122138-3966 | O20210929lalo1000000496 | Z0019ZAZAX | O20210929lalo1000000495.1@1 | FOK | | | YXJOKUWQ59735131965871912 | 2021/09/29 16:48:23.117 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 400,000 | 400,000 | USD | 6.402040 | Limit | 6.402040 | 400,000 | 6.40204 | BAR | BAR | 2021-09-29 | 16:48:24.210 | 2021-09-29 | 16:48:24.240 | 2021-10-01 | | | O20210929lalo1000000495.1 | 1632532122138-3966 | O20210929lalo1000000496 | Z0019ZAZAX | O20210929lalo1000000495.1@1 | FOK | | | YXJOKUWQ59735131965871912 | 2021/09/29 16:48:23.117 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.401610 | Limit | 6.401630 | 400,000 | 6.40161 | | | 2021-09-29 | 16:48:35.977 | 2021-09-29 | 16:48:35.983 | 2021-10-01 | FILLED | | 1632532122138-3970 | 1632532122138-3970 | O20210929lalo1000000503 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.401610 | Limit | 6.401610 | 400,000 | 6.40161 | JPM | JPM | 2021-09-29 | 16:48:35.978 | 2021-09-29 | 16:48:35.983 | 2021-10-01 | FILLED | | O20210929lalo1000000504.1 | 1632532122138-3970 | O20210929lalo1000000505 | XE-7Q81R4 | XE-7Q81R4 | IOC | MDAPI NYKREDIT ST | | 60267 | 2021/09/29 16:48:35.977 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 6.401610 | Limit | 6.401610 | 400,000 | 6.40161 | JPM | JPM | 2021-09-29 | 16:48:35.978 | 2021-09-29 | 16:48:35.983 | 2021-10-01 | | | O20210929lalo1000000504.1 | 1632532122138-3970 | O20210929lalo1000000505 | XE-7Q81R4 | XE-7Q81R4 | IOC | MDAPI NYKREDIT ST | | 60267 | 2021/09/29 16:48:35.977 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 6.401000 | Limit | 6.401000 | 400,000 | 6.40100 | | | 2021-09-29 | 16:50:18.993 | 2021-09-29 | 16:50:19.007 | 2021-10-01 | FILLED | | 1632532122138-3980 | 1632532122138-3980 | O20210929lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.401000 | Limit | 6.401000 | 400,000 | 6.40100 | DBR | DBR | 2021-09-29 | 16:50:18.994 | 2021-09-29 | 16:50:19.007 | 2021-10-01 | FILLED | | O20210929lalo1000000513.1 | 1632532122138-3980 | O20210929lalo1000000514 | 583373218503024523 | 161160753437040624 | IOC | NYKRABFX1 | | 2706028451 | 2021/09/29 16:50:18.610 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 6.401000 | Limit | 6.401000 | 400,000 | 6.40100 | DBR | DBR | 2021-09-29 | 16:50:18.994 | 2021-09-29 | 16:50:19.007 | 2021-10-01 | | | O20210929lalo1000000513.1 | 1632532122138-3980 | O20210929lalo1000000514 | 583373218503024523 | 161160753437040624 | IOC | NYKRABFX1 | | 2706028451 | 2021/09/29 16:50:18.610 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 500,000 | 5,000,000 | EUR | 7.435790 | Limit | 7.435790 | 581,940 | 1.16388 | | | 2021-09-29 | 15:29:12.170 | 2021-09-29 | 16:54:10.155 | 2021-10-01 | CANCELED | User Cancel | 1632532122138-3857 | 1632532122138-3857 | O20210929lalo1000000429 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.435790 | Limit | 7.435790 | 581,940 | 1.16388 | HSB | HSB | 2021-09-29 | 16:17:40.709 | 2021-09-29 | 16:17:40.714 | 2021-10-01 | FILLED | | O20210929lalo1000000430.1 | 1632532122138-3857 | O20210929lalo1000000464 | LDC01001GHRYP3L7 | LDC01001GHRYP3L7 | IOC | NYKREDIT | | OA08T000005JE | 2021/09/29 16:17:40.708 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | HSB | 500,000 | 500,000 | EUR | 7.435790 | Limit | 7.435790 | 581,940 | 1.16388 | HSB | HSB | 2021-09-29 | 16:17:40.709 | 2021-09-29 | 16:17:40.714 | 2021-10-01 | | | O20210929lalo1000000430.1 | 1632532122138-3857 | O20210929lalo1000000464 | LDC01001GHRYP3L7 | LDC01001GHRYP3L7 | IOC | NYKREDIT | | OA08T000005JE | 2021/09/29 16:17:40.708 | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20210929 | SELL | | 500,000 | 500,000 | EUR | 7.433419 | Limit | 7.433419 | 584,253 | 1.16850 | | | 2021-09-29 | 07:47:28.328 | 2021-09-29 | 07:47:28.328 | 2021-09-29 | FILLED | | 1632532122138-1572 | 1632532122138-1572 | O20210929lold1000000001 | | | FOK | AFTALE_33877285 | Default | 5xBW0nfNbgu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20211015 | BUY | | 1,000,000 | 1,000,000 | USD | 6.362564 | Limit | 6.362564 | 1,000,000 | 6.36256 | | | 2021-09-29 | 07:52:31.663 | 2021-09-29 | 07:52:31.663 | 2021-10-15 | FILLED | | BLP.RFQ.823313831_NYKE | BLP.RFQ.823313831_NYKE | O20210929lold1000000002 | | | FOK | L_123NYK_AKTIER | Default | 7jpusHYcfvF | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20210929 | SELL | | 15,000 | 15,000 | EUR | 7.415542 | Limit | 7.415542 | 17,527 | 1.16843 | | | 2021-09-29 | 08:19:23.165 | 2021-09-29 | 08:19:23.165 | 2021-09-29 | FILLED | | 1632532122138-1621 | 1632532122138-1621 | O20210929lold1000000003 | | | FOK | 54709679484 | Default | 54M41EpFLRR | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK.FWD.20210929 | BUY | | 262,045 | 262,045 | EUR | 7.453720 | Limit | 7.453720 | 306,182 | 1.16843 | | | 2021-09-29 | 08:20:23.109 | 2021-09-29 | 08:20:23.109 | 2021-09-29 | FILLED | | 1632532122138-1623 | 1632532122138-1623 | O20210929lold1000000004 | | | FOK | 81179638991 | Default | 1MLXoSeN3V8 | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK.FWD.20210929 | BUY | | 27,964 | 27,964 | GBP | 8.652645 | Limit | 8.652645 | 37,891 | 0.73800 | | | 2021-09-29 | 08:21:39.950 | 2021-09-29 | 08:21:39.950 | 2021-09-29 | FILLED | | 1632532122138-1625 | 1632532122138-1625 | O20210929lold1000000005 | | | FOK | 81179634937 | Default | 55dBjibITNO | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.SWP.20210929.20211004 | BUY | | 1,350,000 / 1,350,000 | 1,350,000 / 1,350,000 | EUR | 0.000510 (7.435580 / 7.436090) | Limit | 0.000510 (7.435580 / 7.436090) | 1,577,306 | 1.16837 | | | 2021-09-29 | 08:33:46.920 | 2021-09-29 | 08:33:46.920 | 2021-09-29 | FILLED | | 1632532122138-1641 | 1632532122138-1641 | O20210929lold1000000006 | | | FOK | AFTALE_71078418 | Default | X59jveYiG0 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | GBP/DKK.FWD.20210929 | SELL | | 5,389 | 5,389 | GBP | 8.602702 | Limit | 8.602702 | 7,304 | 0.73777 | | | 2021-09-29 | 08:39:13.636 | 2021-09-29 | 08:39:13.636 | 2021-09-29 | FILLED | | 1632532122138-1664 | 1632532122138-1664 | O20210929lold1000000007 | | | FOK | AFTALE_34221545 | Default | MvIpslIBgL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20211101 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.003517 (6.366000 / 6.362483) | Limit | -0.003517 (6.366000 / 6.362483) | 55,000,000 | 6.36600 | | | 2021-09-29 | 08:54:23.279 | 2021-09-29 | 08:54:23.279 | 2021-10-01 | FILLED | | BLP.RFQ.823318342_SAMP | BLP.RFQ.823318342_SAMP | O20210929lold1000000008 | | | FOK | L_123SAMPENSION | Default | CejlHiBAKAk | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik A/S | EUR/DKK.FWD.20210929 | SELL | | 500,000 | 500,000 | EUR | 7.433561 | Limit | 7.433561 | 584,188 | 1.16837 | | | 2021-09-29 | 08:56:09.110 | 2021-09-29 | 08:56:09.110 | 2021-09-29 | FILLED | | 1632532122138-1708 | 1632532122138-1708 | O20210929lold1000000009 | | | FOK | AFTALE_26632773 | Default | 9fLAl6IsHFF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN | USD/DKK.FWD.20210930 | BUY | | 1,800,000 | 1,800,000 | USD | 6.378632 | Limit | 6.378632 | 1,800,000 | 6.37863 | | | 2021-09-29 | 09:15:43.450 | 2021-09-29 | 09:15:43.450 | 2021-09-30 | FILLED | | BLP.RFQ.823321454_APPD | BLP.RFQ.823321454_APPD | O20210929lold1000000010 | | | FOK | L_18530899 | Default | 27CidL38Wd2 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20210929 | BUY | | 6,440 | 6,440 | PLN | 1.613688 | Limit | 1.613688 | 1,623 | 3.96905 | | | 2021-09-29 | 09:22:43.157 | 2021-09-29 | 09:22:43.156 | 2021-09-29 | FILLED | | 1632532122138-1747 | 1632532122138-1747 | O20210929lold1000000011 | | | FOK | 54719501195 | Default | 8vWRLj5Be5C | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20210929 | BUY | | 7,000 | 7,000 | USD | 6.381630 | Limit | 6.381630 | 7,000 | 6.38163 | | | 2021-09-29 | 09:30:58.489 | 2021-09-29 | 09:30:58.489 | 2021-09-29 | FILLED | | 1632532122138-1760 | 1632532122138-1760 | O20210929lold1000000012 | | | FOK | AFTALE_32654088 | Default | 1vlPgx7huPd | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210929 | SELL | | 390,000 | 390,000 | EUR | 7.425655 | Limit | 7.425655 | 455,046 | 1.16678 | | | 2021-09-29 | 09:33:30.566 | 2021-09-29 | 09:33:30.566 | 2021-09-29 | FILLED | | 1632532122138-1775 | 1632532122138-1775 | O20210929lold1000000013 | | | FOK | 54719665430 | Default | 5c2AldmUlHl | | | | | | | | | | | |
| Parent | Conscia Danmark A/S | USD/DKK.FWD.20220131 | BUY | | 136,990 | 136,990 | USD | 6.370915 | Limit | 6.370915 | 136,990 | 6.37091 | | | 2021-09-29 | 09:35:47.724 | 2021-09-29 | 09:35:47.724 | 2022-01-31 | FILLED | | 1632532122138-1786 | 1632532122138-1786 | O20210929lold1000000014 | | | FOK | CONSCIA_AS | Default | 3uraNq3FHEk | | | | | | PO 31025394 | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.166830 | Limit | 1.166830 | 1,166,830 | 1.16683 | | | 2021-09-29 | 09:38:35.726 | 2021-09-29 | 09:38:35.726 | 2021-10-01 | FILLED | | BLP.RFQ.823324516_NYKT | BLP.RFQ.823324516_NYKT | O20210929lold1000000015 | | | FOK | L_12719280 | Default | 6fYj7U37Jr9 | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20210929 | SELL | | 117,000 | 117,000 | EUR | 7.434676 | Limit | 7.434676 | 136,514 | 1.16678 | | | 2021-09-29 | 09:55:05.227 | 2021-09-29 | 09:55:05.227 | 2021-09-29 | FILLED | | 1632532122138-1834 | 1632532122138-1834 | O20210929lold1000000016 | | | FOK | 81179670674 | Default | DGJ0E6UQL9A | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20210929 | SELL | | 150,000 | 150,000 | DKK | 7.455737 | Limit | 7.455737 | 23,537 | 6.37294 | | | 2021-09-29 | 09:56:08.136 | 2021-09-29 | 09:56:08.135 | 2021-09-29 | FILLED | | 1632532122138-1856 | 1632532122138-1856 | O20210929lold1000000017 | | | FOK | AFTALE_29609381 | Default | 7ZqCNv8Nxtf | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20210929 | SELL | | 800,000 | 800,000 | EUR | 7.415817 | Limit | 7.415817 | 933,116 | 1.16639 | | | 2021-09-29 | 10:01:38.535 | 2021-09-29 | 10:01:38.535 | 2021-09-29 | FILLED | | 1632532122138-1877 | 1632532122138-1877 | O20210929lold1000000018 | | | FOK | AFTALE_39406101 | Default | 7XUEk8icWSe | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | ZAR/DKK.FWD.20210929 | SELL | | 800,000 | 800,000 | ZAR | 0.420714 | Limit | 0.420714 | 53,365 | 14.99109 | | | 2021-09-29 | 10:02:11.959 | 2021-09-29 | 10:02:11.959 | 2021-09-29 | FILLED | | 1632532122138-1879 | 1632532122138-1879 | O20210929lold1000000019 | | | FOK | AFTALE_39406101 | Default | 7RV8tETlnmC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 2,500,000 | 2,500,000 | DKK | 7.436020 | Limit | 7.436020 | 392,117 | 6.37565 | | | 2021-09-29 | 10:05:46.483 | 2021-09-29 | 10:05:46.483 | 2021-10-01 | FILLED | | BLP.RFQ.823328758_NYPM | BLP.RFQ.823328758_NYPM | O20210929lold1000000020 | | | FOK | L_123NYK_PM | Default | 2WAIvTKqHj4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20210930 | SELL | | 185,910 | 185,910 | USD | 6.372171 | Limit | 6.372171 | 185,910 | 6.37217 | | | 2021-09-29 | 10:25:15.482 | 2021-09-29 | 10:25:15.482 | 2021-09-30 | FILLED | | BLP.RFQ.823330414_NYPM | BLP.RFQ.823330414_NYPM | O20210929lold1000000021 | | | FOK | L_123NYK_PM | Default | 3qEmjQiLro1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | BUY | | 100,000 | 100,000 | DKK | 7.435900 | Limit | 7.435900 | 15,685 | 6.37565 | | | 2021-09-29 | 10:25:25.104 | 2021-09-29 | 10:25:25.104 | 2021-10-01 | FILLED | | BLP.RFQ.823330535_NYPM | BLP.RFQ.823330535_NYPM | O20210929lold1000000022 | | | FOK | L_123NYK_PM | Default | 6JYD7vLhiLU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | SEK/DKK.SWP.20210930.20211230 | BUY | | 172,483,870 / 169,870,400 | 172,483,870 / 169,870,400 | DKK | -0.000753 (0.728999 / 0.728246) | Limit | -0.000753 (0.728999 / 0.728246) | 26,650,664 | 6.37396 | | | 2021-09-29 | 10:43:19.747 | 2021-09-29 | 10:43:19.747 | 2021-09-30 | FILLED | | BLP.RFQ.823332324_DLGX | BLP.RFQ.823332324_DLGX | O20210929lold1000000023 | | | FOK | L_24246930 | Default | CW6pd6vpua0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK.SWP.SPOT.20211022 | BUY | | 7,180,000 / 7,180,000 | 7,180,000 / 7,180,000 | NOK | -0.000335 (0.733890 / 0.733555) | Limit | -0.000335 (0.733890 / 0.733555) | 827,325 | 8.67857 | | | 2021-09-29 | 10:46:31.001 | 2021-09-29 | 10:46:31.001 | 2021-10-01 | FILLED | | BLP.RFQ.823332700_DAAN | BLP.RFQ.823332700_DAAN | O20210929lold1000000024 | | | FOK | L_31843219 | Default | nDG13wr6Rr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | USD/MYR.NDF.20211122 | SELL | | 1,850,000 | 1,850,000 | USD | 4.197700 | Limit | 4.197700 | 1,850,000 | 4.19770 | | | 2021-09-29 | 10:46:32.378 | 2021-09-29 | 10:46:32.378 | 2021-11-22 | FILLED | | BLP.RFQ.823332497_AARF | BLP.RFQ.823332497_AARF | O20210929lold1000000025 | | | FOK | L_4320923234 | Default | 1632532122138-3601 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | GBP/DKK.SWP.SPOT.20211022 | BUY | | 235,000 / 235,000 | 235,000 / 235,000 | GBP | -0.002880 (8.610000 / 8.607120) | Limit | -0.002880 (8.610000 / 8.607120) | 317,366 | 0.74047 | | | 2021-09-29 | 10:47:52.183 | 2021-09-29 | 10:47:52.183 | 2021-10-01 | FILLED | | BLP.RFQ.823332793_DAAN | BLP.RFQ.823332793_DAAN | O20210929lold1000000026 | | | FOK | L_31843219 | Default | CC2sgcvK7Vx | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | CNH/DKK.FWD.20210930 | SELL | | 4,387,000 | 4,387,000 | CNH | 0.975680 | Limit | 0.975680 | 677,818 | 6.47223 | | | 2021-09-29 | 10:48:12.998 | 2021-09-29 | 10:48:12.998 | 2021-09-30 | FILLED | | 1632532122138-1906 | 1632532122138-1906 | O20210929lold1000000027 | | | FOK | AFTALE_21662534 | Default | 6lmncPmaupi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20211022 | SELL | | 43,079,000 / 43,079,000 | 43,079,000 / 43,079,000 | JPY | -0.00001307 (0.05724000 / 0.05722693) | Limit | -0.00001307 (0.05724000 / 0.05722693) | 387,331 | 111.2200000 | | | 2021-09-29 | 10:48:36.889 | 2021-09-29 | 10:48:36.889 | 2021-10-01 | FILLED | | BLP.RFQ.823332915_DAAN | BLP.RFQ.823332915_DAAN | O20210929lold1000000028 | | | FOK | L_31843219 | Default | 2K0wBtgAuts | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK.SWP.SPOT.20211022 | SELL | | 11,220,000 / 11,220,000 | 11,220,000 / 11,220,000 | SEK | -0.000167 (0.728530 / 0.728363) | Limit | -0.000167 (0.728530 / 0.728363) | 1,283,444 | 8.74210 | | | 2021-09-29 | 10:49:19.359 | 2021-09-29 | 10:49:19.359 | 2021-10-01 | FILLED | | BLP.RFQ.823332972_DAAN | BLP.RFQ.823332972_DAAN | O20210929lold1000000029 | | | FOK | L_31843219 | Default | BEempxP4iIV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20211022 | SELL | | 18,660,000 / 18,660,000 | 18,660,000 / 18,660,000 | PLN | -0.000590 (1.607200 / 1.606610) | Limit | -0.000590 (1.607200 / 1.606610) | 4,706,464 | 3.96476 | | | 2021-09-29 | 10:49:56.005 | 2021-09-29 | 10:49:56.005 | 2021-10-01 | FILLED | | BLP.RFQ.823333048_DAAN | BLP.RFQ.823333048_DAAN | O20210929lold1000000030 | | | FOK | L_31843219 | Default | 99gakNNDSii | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20211021 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000292 (0.188280 / 0.187988) | Limit | -0.000292 (0.188280 / 0.187988) | 147,676 | 33.85800 | | | 2021-09-29 | 10:52:06.799 | 2021-09-29 | 10:52:06.799 | 2021-10-01 | FILLED | | BLP.RFQ.823333260_DAAN | BLP.RFQ.823333260_DAAN | O20210929lold1000000031 | | | FOK | L_31843219 | Default | 5ATkT7VugqD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | SEK/DKK.SWP.20210930.20211230 | SELL | | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | SEK | -0.000760 (0.728504 / 0.727744) | Limit | -0.000760 (0.728504 / 0.727744) | 68,633,395 | 8.74210 | | | 2021-09-29 | 10:54:40.885 | 2021-09-29 | 10:54:40.885 | 2021-09-30 | FILLED | | BLP.RFQ.823333528_DLGX | BLP.RFQ.823333528_DLGX | O20210929lold1000000032 | | | FOK | L_24246930 | Default | 8qrFl8ElhLW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | EUR/DKK.SWP.20210930.20211110 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.000648 (7.435679 / 7.436327) | Limit | 0.000648 (7.435679 / 7.436327) | 23,331,900 | 1.16659 | | | 2021-09-29 | 10:54:55.464 | 2021-09-29 | 10:54:55.464 | 2021-09-30 | FILLED | | BLP.RFQ.823333576_ARLA | BLP.RFQ.823333576_ARLA | O20210929lold1000000033 | | | FOK | L_25313763 | Default | FC7fV0txPYw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | SEK/DKK.FWD.20210929 | BUY | | 2,000,000 | 2,000,000 | SEK | 0.728888 | Limit | 0.728888 | 228,663 | 8.74648 | | | 2021-09-29 | 11:13:52.937 | 2021-09-29 | 11:13:52.937 | 2021-09-29 | FILLED | | BLP.RFQ.823336052_NYPM | BLP.RFQ.823336052_NYPM | O20210929lold1000000034 | | | FOK | L_123NYK_PM | Default | 53DPaZpv9Vp | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | USD/EUR.FWD.20210929 | BUY | | 5,700 | 5,700 | EUR | 0.853990 | Limit | 0.853990 | 6,675 | 0.85399 | | | 2021-09-29 | 11:26:33.295 | 2021-09-29 | 11:26:33.295 | 2021-09-29 | FILLED | | 1632532122138-1908 | 1632532122138-1908 | O20210929lold1000000035 | | | FOK | AFTALE_21662534 | Default | BujrRKctMkX | | | | | | | | | | | |
| Parent | LCD Wholesale A/S | EUR/DKK.FWD.20210929 | SELL | | 100,000 | 100,000 | EUR | 7.425677 | Limit | 7.425677 | 116,669 | 1.16669 | | | 2021-09-29 | 11:54:01.533 | 2021-09-29 | 11:54:01.533 | 2021-09-29 | FILLED | | 1632532122138-1915 | 1632532122138-1915 | O20210929lold1000000036 | | | FOK | 54719502418 | Default | 7TsWSXLK08h | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20210929 | BUY | | 72,000 | 72,000 | EUR | 7.445665 | Limit | 7.445665 | 84,002 | 1.16669 | | | 2021-09-29 | 11:59:02.753 | 2021-09-29 | 11:59:02.753 | 2021-09-29 | FILLED | | 1632532122138-1930 | 1632532122138-1930 | O20210929lold1000000037 | | | FOK | 54719665430 | Default | 81wJQMrZgDn | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | NOK/DKK.FWD.20210929 | SELL | | 84,000 | 84,000 | NOK | 0.731833 | Limit | 0.731833 | 9,657 | 8.69795 | | | 2021-09-29 | 12:39:58.649 | 2021-09-29 | 12:39:58.649 | 2021-09-29 | FILLED | | 1632532122138-1955 | 1632532122138-1955 | O20210929lold1000000038 | | | FOK | 54719501381 | Default | DrxvQd1fjtI | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20210929 | SELL | | 420,000 | 420,000 | EUR | 7.425693 | Limit | 7.425693 | 489,707 | 1.16597 | | | 2021-09-29 | 12:41:57.922 | 2021-09-29 | 12:41:57.922 | 2021-09-29 | FILLED | | 1632532122138-1974 | 1632532122138-1974 | O20210929lold1000000039 | | | FOK | AFTALE_76129010 | Default | 4uMwK81Mj3r | | | | | | | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/EUR.FWD.20210929 | BUY | | 30,000 | 30,000 | EUR | 0.134002 | Limit | 0.134002 | 34,979 | 1.16597 | | | 2021-09-29 | 12:47:54.707 | 2021-09-29 | 12:47:54.707 | 2021-09-29 | FILLED | | 1632532122138-1981 | 1632532122138-1981 | O20210929lold1000000040 | | | FOK | 54711626541 | Default | 9oUDTQAHS60 | | | | | | Intern ovf. | | | | | |
| Parent | Great Dane Airlines A/S B2 | DKK/USD.FWD.20210929 | BUY | | 255,000 | 255,000 | USD | 0.156225 | Limit | 0.156225 | 255,000 | 0.15623 | | | 2021-09-29 | 12:48:21.096 | 2021-09-29 | 12:48:21.096 | 2021-09-29 | FILLED | | 1632532122138-1983 | 1632532122138-1983 | O20210929lold1000000041 | | | FOK | 54711626541 | Default | F4bMMY7UTSw | | | | | | Intern ovf. | | | | | |
| Parent | BB Electronics A/S B2 | USD/JPY.FWD.20210930 | BUY | | 2,000,000 | 2,000,000 | JPY | 110.9586 | Limit | 110.9586 | 18,025 | 110.959 | | | 2021-09-29 | 13:08:10.003 | 2021-09-29 | 13:08:10.003 | 2021-09-30 | FILLED | | 1632532122138-2012 | 1632532122138-2012 | O20210929lold1000000042 | | | FOK | AFTALE_21662534 | Default | 2nUwE0gNdRZ | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B6 | EUR/DKK.FWD.20210929 | BUY | | 100,000 | 100,000 | EUR | 7.445774 | Limit | 7.445774 | 116,591 | 1.16590 | | | 2021-09-29 | 13:27:45.559 | 2021-09-29 | 13:27:45.559 | 2021-09-29 | FILLED | | 1632532122138-2028 | 1632532122138-2028 | O20210929lold1000000043 | | | FOK | AFTALE_71078418 | Default | 5hetlWEV3In | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20210929 | SELL | | 300,000 | 300,000 | EUR | 7.425668 | Limit | 7.425668 | 349,362 | 1.16454 | | | 2021-09-29 | 13:30:34.188 | 2021-09-29 | 13:30:34.188 | 2021-09-29 | FILLED | | 1632532122138-2041 | 1632532122138-2041 | O20210929lold1000000044 | | | FOK | 81179632373 | Default | 83XZHfjDJ8j | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | USD/DKK.FWD.20211207 | BUY | | 132,000 | 132,000 | USD | 6.377897 | Limit | 6.377897 | 132,000 | 6.37790 | | | 2021-09-29 | 13:32:45.463 | 2021-09-29 | 13:32:45.463 | 2021-12-07 | FILLED | | BLP.RFQ.823346942_VJYB | BLP.RFQ.823346942_VJYB | O20210929lold1000000045 | | | FOK | L_34631328 | Default | APEErQtQwLm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 1,399,000 | 1,399,000 | EUR | 7.435850 | Limit | 7.435850 | 1,629,191 | 1.16454 | | | 2021-09-29 | 13:32:46.457 | 2021-09-29 | 13:32:46.457 | 2021-10-01 | FILLED | | BLP.RFQ.823346950_SEMC | BLP.RFQ.823346950_SEMC | O20210929lold1000000046 | | | FOK | L_4320921630 | Default | 4FiW2QQE9sL | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210929 | BUY | | 100,000 | 100,000 | DKK | 0.157168 | Limit | 0.157168 | 15,717 | 0.15717 | | | 2021-09-29 | 13:34:23.551 | 2021-09-29 | 13:34:23.551 | 2021-09-29 | FILLED | | 1632532122138-2060 | 1632532122138-2060 | O20210929lold1000000047 | | | FOK | AFTALE_36946350 | Default | 6RM1mA8SW4R | | | | | | | | | | | |
| Parent | Toppac A/S B4 / Toppac A/S T1 | GBP/DKK.FWD.20210929 | SELL | | 60,000 | 60,000 | GBP | 8.598249 | Limit | 8.598249 | 80,898 | 0.74167 | | | 2021-09-29 | 13:48:47.194 | 2021-09-29 | 13:48:47.194 | 2021-09-29 | FILLED | | 1632532122138-2072 | 1632532122138-2072 | O20210929lold1000000048 | | | FOK | 54719501403 | Default | 6Z81AUDiuJZ | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20210929 | BUY | | 70,000 | 70,000 | EUR | 7.456000 | Limit | 7.456000 | 81,547 | 1.16495 | | | 2021-09-29 | 14:12:23.610 | 2021-09-29 | 14:12:23.610 | 2021-09-29 | FILLED | | 1632532122138-2084 | 1632532122138-2084 | O20210929lold1000000049 | | | FOK | 81179659379 | Default | 1632532122138-3715 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210929 | BUY | | 100,000 | 100,000 | DKK | 0.157350 | Limit | 0.157350 | 15,735 | 0.15735 | | | 2021-09-29 | 14:14:15.641 | 2021-09-29 | 14:14:15.641 | 2021-09-29 | FILLED | | 1632532122138-2089 | 1632532122138-2089 | O20210929lold1000000050 | | | FOK | AFTALE_40520325 | Default | 1632532122138-3734 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20210929 | BUY | | 40,000 | 40,000 | EUR | 1.169345 | Limit | 1.169344 | 46,774 | 1.16934 | | | 2021-09-29 | 14:15:40.192 | 2021-09-29 | 14:15:40.192 | 2021-09-29 | FILLED | | 1632532122138-2091 | 1632532122138-2091 | O20210929lold1000000051 | | | FOK | AFTALE_40520325 | Default | 766p8ve61gi | | | | | | | | | | | |
| Parent | Callit IvS | EUR/DKK | SELL | | 11,700 | 11,700 | EUR | 7.416000 | Limit | 7.416000 | 13,630 | 1.16495 | | | 2021-09-29 | 14:26:36.735 | 2021-09-29 | 14:26:36.735 | 2021-10-01 | FILLED | | 1632532122138-2098 | 1632532122138-2098 | O20210929lold1000000052 | | | FOK | 54709509201 | Default | 62TjuowJjm1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20210930.SPOT | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | 0.000210 (7.435730 / 7.435940) | Limit | 0.000210 (7.435730 / 7.435940) | 5,827,175 | 1.16543 | | | 2021-09-29 | 14:46:38.643 | 2021-09-29 | 14:46:38.643 | 2021-09-30 | FILLED | | BLP.RFQ.823354024_VJYB | BLP.RFQ.823354024_VJYB | O20210929lold1000000053 | | | FOK | L_34631328 | Default | 4aWZMmcL5F8 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220224 | BUY | | 247,500 | 247,500 | USD | 6.381310 | Limit | 6.381310 | 247,500 | 6.38131 | | | 2021-09-29 | 14:47:41.560 | 2021-09-29 | 14:47:41.559 | 2022-02-24 | FILLED | | 1632532122138-2119 | 1632532122138-2119 | O20210929lold1000000054 | | | FOK | AFTALE_26688248 | Default | BOONLHJkBHd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20211102 | SELL | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | PLN | -0.000935 (1.605500 / 1.604565) | Limit | -0.000935 (1.605500 / 1.604565) | 326,921 | 3.97650 | | | 2021-09-29 | 14:52:13.432 | 2021-09-29 | 14:52:13.432 | 2021-10-01 | FILLED | | BLP.RFQ.823354457_VJYB | BLP.RFQ.823354457_VJYB | O20210929lold1000000055 | | | FOK | L_34631328 | Default | BwHiUXZj0Sx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 2,800,000 | 2,800,000 | SEK | 0.729749 | Limit | 0.729749 | 320,412 | 8.73874 | | | 2021-09-29 | 14:54:45.264 | 2021-09-29 | 14:54:45.264 | 2021-10-01 | FILLED | | BLP.RFQ.823354750_SEMC | BLP.RFQ.823354750_SEMC | O20210929lold1000000056 | | | FOK | L_4320921630 | Default | 1hqSVIEZqiY | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20210930 | BUY | | 10,000 | 10,000 | DKK | 0.157190 | Limit | 0.157190 | 1,572 | 0.15719 | | | 2021-09-29 | 14:56:00.348 | 2021-09-29 | 14:56:00.348 | 2021-09-30 | FILLED | | 1632532122138-2122 | 1632532122138-2122 | O20210929lold1000000057 | | | FOK | AFTALE_36946377 | Default | 2jNruuTjMAF | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/EUR.FWD.20210929 | BUY | | 292,000 | 292,000 | EUR | 0.134230 | Limit | 0.134230 | 340,049 | 1.16455 | | | 2021-09-29 | 15:06:19.163 | 2021-09-29 | 15:06:19.163 | 2021-09-29 | FILLED | | 1632532122138-2138 | 1632532122138-2138 | O20210929lold1000000058 | | | FOK | AFTALE_28331843 | Default | 1632532122138-3788 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | DKK/USD.FWD.20210929 | BUY | | 90,400 | 90,400 | USD | 0.156220 | Limit | 0.156220 | 90,400 | 0.15622 | | | 2021-09-29 | 15:13:45.213 | 2021-09-29 | 15:13:45.213 | 2021-09-29 | FILLED | | 1632532122138-2140 | 1632532122138-2140 | O20210929lold1000000059 | | | FOK | AFTALE_28331843 | Default | 1632532122138-3815 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | EUR/DKK.SWP.20210930.20211015 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | EUR | 0.000433 (7.435673 / 7.436106) | Limit | 0.000433 (7.435673 / 7.436106) | 4,658,200 | 1.16455 | | | 2021-09-29 | 15:15:53.937 | 2021-09-29 | 15:15:53.936 | 2021-09-30 | FILLED | | BLP.RFQ.823357598_DAAN | BLP.RFQ.823357598_DAAN | O20210929lold1000000060 | | | FOK | L_31843219 | Default | C85KMN5cLU7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | SEK/DKK.FWD.20210929 | BUY | | 1,000,000 | 1,000,000 | SEK | 0.729120 | Limit | 0.729120 | 114,079 | 8.76589 | | | 2021-09-29 | 16:02:38.102 | 2021-09-29 | 16:02:38.102 | 2021-09-29 | FILLED | | BLP.RFQ.823364617_NYPM | BLP.RFQ.823364617_NYPM | O20210929lold1000000061 | | | FOK | L_123NYK_PM | Default | 1632532122138-3899 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | NOK/DKK.FWD.20210929 | BUY | | 1,000,000 | 1,000,000 | NOK | 0.731420 | Limit | 0.731420 | 114,539 | 8.73062 | | | 2021-09-29 | 16:02:56.650 | 2021-09-29 | 16:02:56.650 | 2021-09-29 | FILLED | | BLP.RFQ.823364633_NYPM | BLP.RFQ.823364633_NYPM | O20210929lold1000000062 | | | FOK | L_123NYK_PM | Default | 1632532122138-3903 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 6.392250 | Limit | 6.392250 | 3,000,000 | 6.39225 | | | 2021-09-29 | 16:08:20.629 | 2021-09-29 | 16:08:20.629 | 2021-10-01 | FILLED | | BLP.RFQ.823365719_NYKT | BLP.RFQ.823365719_NYKT | O20210929lold1000000063 | | | FOK | L_12719280 | Default | ABZjCAWFxSL | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20210929 | SELL | | 425,000 | 425,000 | NOK | 0.728750 | Limit | 0.728750 | 48,540 | 8.75566 | | | 2021-09-29 | 16:31:56.574 | 2021-09-29 | 16:31:56.574 | 2021-09-29 | FILLED | | 1632532122138-2167 | 1632532122138-2167 | O20210929lold1000000064 | | | FOK | AFTALE_19719685 | Default | 1632532122138-3944 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20210929 | SELL | | 100,000 | 100,000 | EUR | 7.415700 | Limit | 7.415700 | 116,202 | 1.16201 | | | 2021-09-29 | 16:36:38.809 | 2021-09-29 | 16:36:38.809 | 2021-09-29 | FILLED | | 1632532122138-2186 | 1632532122138-2186 | O20210929lold1000000065 | | | FOK | 81179605694 | Default | 1632532122138-3949 | | | | | | Ovf til DKK | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20211015 | SELL | | 400,000 | 400,000 | USD | 6.399703 | Limit | 6.399703 | 400,000 | 6.39970 | | | 2021-09-29 | 16:48:19.499 | 2021-09-29 | 16:48:19.499 | 2021-10-15 | FILLED | | BLP.RFQ.823371400_NYKE | BLP.RFQ.823371400_NYKE | O20210929lold1000000066 | | | FOK | L_123NYK_AKTIER | Default | 9CKj45cqOZV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20211015 | BUY | | 400,000 | 400,000 | USD | 6.400596 | Limit | 6.400596 | 400,000 | 6.40060 | | | 2021-09-29 | 16:49:04.438 | 2021-09-29 | 16:49:04.438 | 2021-10-15 | FILLED | | BLP.RFQ.823371475_NYKE | BLP.RFQ.823371475_NYKE | O20210929lold1000000067 | | | FOK | L_123NYK_AKTIER | Default | 6KioBabUM0O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | SEK/DKK | BUY | | 50,000 | 50,000 | SEK | 0.729840 | Limit | 0.729840 | 5,699 | 8.77318 | | | 2021-09-29 | 16:50:24.161 | 2021-09-29 | 16:50:24.161 | 2021-10-01 | FILLED | | BLP.RFQ.823371634_NYPM | BLP.RFQ.823371634_NYPM | O20210929lold1000000068 | | | FOK | L_123NYK_PM | Default | AbQOmhuvbVQ | | | | | | | | | | | |